The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 481 15,102 SH   DFND 1 7,354 7,748 0
1 800 FLOWERS COM INC CL A 68243Q106 49 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106 1,101 34,534 SH   DFND 3 0 34,534 0
1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH   DFND 6 0 2 0
1 800 FLOWERS COM INC CL A 68243Q106 2,289 71,830 SH   DFND 43 0 0 71,830
10X GENOMICS INC CL A COM 88025U109 1,821 9,301 SH   DFND 1 6,647 2,163 491
10X GENOMICS INC CL A COM 88025U109 12,447 63,563 SH   DFND 2 0 0 63,563
10X GENOMICS INC CL A COM 88025U109 881 4,500 SH Call DFND 3 0 4,500 0
10X GENOMICS INC CL A COM 88025U109 881 4,500 SH Put DFND 3 0 4,500 0
10X GENOMICS INC CL A COM 88025U109 9,376 47,882 SH   DFND 3 0 47,882 0
10X GENOMICS INC CL A COM 88025U109 1 3 SH   DFND 6 0 3 0
10X GENOMICS INC CL A COM 88025U109 153 783 SH   DFND 28 0 0 783
10X GENOMICS INC CL A COM 88025U109 36,562 186,710 SH   DFND 43 0 0 186,710
10X GENOMICS INC CL A COM 88025U109 8,771 44,792 SH   DFND 43, 01 0 0 44,792
111 INC ADS 68247Q102 30 3,307 SH   DFND 1 3,307 0 0
111 INC ADS 68247Q102 1 123 SH   DFND 3 0 123 0
111 INC ADS 68247Q102 5 600 SH   DFND 6 0 600 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 159 43,490 SH   DFND 2 0 0 43,490
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 4 1,000 SH   DFND 6 0 1,000 0
180 DEGREE CAP CORP COM NEW 68235B208 153 19,012 SH   DFND 2 0 0 19,012
180 LIFE SCIENCES CORP COM 68236V104 1 142 SH   DFND 3 0 142 0
1847 GOEDEKER INC COM 28252C109 1,155 300,047 SH   DFND 3 0 300,047 0
1847 GOEDEKER INC COM 28252C109 592 153,800 SH Call DFND 3 0 153,800 0
1895 BANCORP OF WIS INC COM 28252W105 0 1 SH   DFND 3 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 1,170 35,394 SH   DFND 1 22,252 13,142 0
1LIFE HEALTHCARE INC COM 68269G107 74 2,245 SH   DFND 2 0 0 2,245
1LIFE HEALTHCARE INC COM 68269G107 666 20,140 SH   DFND 3 0 20,140 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 6 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 2,879 87,087 SH   DFND 43 0 0 87,087
1LIFE HEALTHCARE INC NOTE 3.00 68269GAB3 515 466,000 PRN   DFND 3 0 466,000 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 1 0
1ST CONSTITUTION BANCORP COM 31986N102 159 7,697 SH   DFND 3 0 7,697 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 221 4,751 SH   DFND 1 4,751 0 0
1ST SOURCE CORP COM 336901103 63 1,364 SH   DFND 2 0 0 1,364
1ST SOURCE CORP COM 336901103 86 1,847 SH   DFND 3 0 1,847 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 38 1,100 SH   DFND 2 0 0 1,100
1STDIBS COM INC COM 320551104 933 26,807 SH   DFND 43 0 0 26,807
1STDIBS COM INC COM 320551104 60 1,719 SH   DFND 43, 01 0 0 1,719
21VIANET GROUP INC SPONSORED 90138A103 24 1,029 SH   DFND 1 972 57 0
21VIANET GROUP INC SPONSORED 90138A103 624 27,178 SH   DFND 2 0 0 27,178
21VIANET GROUP INC SPONSORED 90138A103 652 28,426 SH   DFND 3 0 28,426 0
21VIANET GROUP INC SPONSORED 90138A103 2,180 94,972 SH   DFND 6 0 94,972 0
21VIANET GROUP INC SPONSORED 90138A103 19 816 SH   DFND 28 29 0 787
22ND CENTY GROUP INC COM 90137F103 229 49,414 SH   DFND 2 0 0 49,414
22ND CENTY GROUP INC COM 90137F103 0 76 SH   DFND 3 0 76 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 15 1,300 SH   DFND 2 0 0 1,300
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,909 505,542 SH   DFND 1 0 505,542 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,434 250,680 SH   DFND 3 0 250,680 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 91 83,173 SH   DFND 3 0 83,173 0
2ND VOTE FDS 2ND VOTE S 81386P306 103 3,170 SH   DFND 1 3,170 0 0
2U INC COM 90214J101 1,419 34,053 SH   DFND 1 19,072 14,897 84
2U INC COM 90214J101 34 821 SH   DFND 2 0 0 821
2U INC COM 90214J101 809 19,420 SH   DFND 3 0 19,420 0
2U INC COM 90214J101 0 8 SH   DFND 6 0 8 0
2U INC COM 90214J101 63 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 27,943 670,572 SH   DFND 43 0 0 670,572
2U INC COM 90214J101 12,868 308,803 SH   DFND 43, 01 0 0 308,803
2U INC NOTE 2.25 90214JAB7 10,883 6,618,000 PRN   DFND 3 0 6,618,000 0
360 DIGITECH INC AMERICAN D 88557W101 398 9,510 SH   DFND 1 2,364 6,739 407
360 DIGITECH INC AMERICAN D 88557W101 5 124 SH   DFND 2 0 0 124
360 DIGITECH INC AMERICAN D 88557W101 4,330 103,499 SH   DFND 6 0 103,499 0
360 DIGITECH INC AMERICAN D 88557W101 34 806 SH   DFND 28 7 0 799
3-D SYS CORP DEL COM NEW 88554D205 1,581 39,563 SH   DFND 1 36,415 658 2,490
3-D SYS CORP DEL COM NEW 88554D205 1,204 30,115 SH   DFND 2 0 0 30,115
3-D SYS CORP DEL COM NEW 88554D205 1,351 33,792 SH   DFND 3 0 33,792 0
3-D SYS CORP DEL COM NEW 88554D205 0 12 SH   DFND 6 0 12 0
3M CO COM 88579Y101 453,797 2,284,636 SH   DFND 1 2,238,097 18,121 28,418
3M CO COM 88579Y101 276,829 1,393,693 SH   DFND 2 0 0 1,393,693
3M CO COM 88579Y101 5,085 25,600 SH Put DFND 3 0 25,600 0
3M CO COM 88579Y101 40,527 204,034 SH   DFND 3 0 204,034 0
3M CO COM 88579Y101 24,948 125,600 SH Call DFND 3 0 125,600 0
3M CO COM 88579Y101 4,608 23,200 SH Call DFND 6 0 23,200 0
3M CO COM 88579Y101 3,783 19,044 SH   DFND 6 0 19,044 0
3M CO COM 88579Y101 9,018 45,400 SH Put DFND 6 0 45,400 0
3M CO COM 88579Y101 8,189 41,227 SH   DFND 28 36,522 0 4,705
3M CO COM 88579Y101 98,467 495,731 SH   DFND 43 0 0 495,731
3M CO COM 88579Y101 13,992 70,442 SH   DFND 43, 01 0 0 70,442
4D MOLECULAR THERAPEUTICS IN COM 35104E100 83 3,463 SH   DFND 1 1,884 1,579 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 27 1,115 SH   DFND 2 0 0 1,115
4D MOLECULAR THERAPEUTICS IN COM 35104E100 105 4,367 SH   DFND 3 0 4,367 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 49 2,046 SH   DFND 43 0 0 2,046
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 24 SH   DFND 43, 01 0 0 24
5 01 ACQUISITION CORP COM CL A 33836P105 20 2,000 SH   DFND 2 0 0 2,000
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
51JOB INC SPONSORED 316827104 231 2,966 SH   DFND 1 1,721 925 320
51JOB INC SPONSORED 316827104 0 1 SH   DFND 3 0 1 0
51JOB INC SPONSORED 316827104 2,649 34,060 SH   DFND 6 0 34,060 0
51JOB INC SPONSORED 316827104 44 567 SH   DFND 28 0 0 567
51JOB INC SPONSORED 316827104 3,634 46,729 SH   DFND 43 0 0 46,729
51JOB INC SPONSORED 316827104 860 11,057 SH   DFND 43, 01 0 0 11,057
7GC & CO HOLDINGS INC COM CL A 81786A107 1,936 200,000 SH   DFND 3 0 200,000 0
89BIO INC COM 282559103 78 4,145 SH   DFND 1 1,756 2,389 0
89BIO INC COM 282559103 154 8,252 SH   DFND 2 0 0 8,252
89BIO INC COM 282559103 358 19,120 SH   DFND 3 0 19,120 0
8X8 INC NEW COM 282914100 18,600 670,022 SH   DFND 1 30,990 637,764 1,268
8X8 INC NEW COM 282914100 133 4,776 SH   DFND 2 0 0 4,776
8X8 INC NEW COM 282914100 889 32,009 SH   DFND 3 0 32,009 0
8X8 INC NEW COM 282914100 0 8 SH   DFND 6 0 8 0
9 METERS BIOPHARMA INC COM 654405109 0 162 SH   DFND 1 0 162 0
9 METERS BIOPHARMA INC COM 654405109 47 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 147 133,643 SH   DFND 3 0 133,643 0
908 DEVICES INC COM 65443P102 65 1,677 SH   DFND 1 1,677 0 0
908 DEVICES INC COM 65443P102 785 20,247 SH   DFND 3 0 20,247 0
A10 NETWORKS INC COM 002121101 360 31,999 SH   DFND 1 16,023 15,976 0
A10 NETWORKS INC COM 002121101 14 1,205 SH   DFND 2 0 0 1,205
A10 NETWORKS INC COM 002121101 175 15,572 SH   DFND 3 0 15,572 0
A10 NETWORKS INC COM 002121101 0 4 SH   DFND 6 0 4 0
AAON INC COM PAR $0 000360206 1,704 27,221 SH   DFND 1 13,105 13,587 529
AAON INC COM PAR $0 000360206 207 3,307 SH   DFND 2 0 0 3,307
AAON INC COM PAR $0 000360206 1,051 16,784 SH   DFND 3 0 16,784 0
AAON INC COM PAR $0 000360206 0 2 SH   DFND 6 0 2 0
AAON INC COM PAR $0 000360206 3,027 48,363 SH   DFND 43 0 0 48,363
AAON INC COM PAR $0 000360206 382 6,103 SH   DFND 43, 01 0 0 6,103
AAR CORP COM 000361105 648 16,716 SH   DFND 1 12,641 3,366 709
AAR CORP COM 000361105 13 339 SH   DFND 2 0 0 339
AAR CORP COM 000361105 1,714 44,226 SH   DFND 3 0 44,226 0
AAR CORP COM 000361105 0 3 SH   DFND 6 0 3 0
AAR CORP COM 000361105 2 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 4,270 110,205 SH   DFND 43 0 0 110,205
AAR CORP COM 000361105 2,917 75,284 SH   DFND 43, 01 0 0 75,284
ABB LTD SPONSORED 000375204 20,842 613,179 SH   DFND 1 572,256 0 40,923
ABB LTD SPONSORED 000375204 101,312 2,980,646 SH   DFND 2 0 0 2,980,646
ABB LTD SPONSORED 000375204 235 6,920 SH   DFND 28 1,150 0 5,770
ABB LTD SPONSORED 000375204 159,034 4,678,841 SH   DFND 43 0 0 4,678,841
ABB LTD SPONSORED 000375204 2,116 62,266 SH   DFND 43, 01 0 0 62,266
ABBOTT LABS COM 002824100 1,002,217 8,645,017 SH   DFND 1 7,721,091 862,208 61,718
ABBOTT LABS COM 002824100 336 2,900 SH Call DFND 2 0 0 2,900
ABBOTT LABS COM 002824100 704,744 6,079,047 SH   DFND 2 0 0 6,079,047
ABBOTT LABS COM 002824100 59,163 510,333 SH   DFND 3 0 510,333 0
ABBOTT LABS COM 002824100 3,397 29,300 SH Call DFND 3 0 29,300 0
ABBOTT LABS COM 002824100 30,061 259,300 SH Put DFND 3 0 259,300 0
ABBOTT LABS COM 002824100 960 8,277 SH   DFND 6 0 8,277 0
ABBOTT LABS COM 002824100 19,210 165,700 SH Put DFND 6 0 165,700 0
ABBOTT LABS COM 002824100 5,078 43,800 SH Call DFND 6 0 43,800 0
ABBOTT LABS COM 002824100 21,914 189,032 SH   DFND 28 165,870 0 23,162
ABBOTT LABS COM 002824100 1,028,329 8,870,254 SH   DFND 43 0 0 8,870,254
ABBOTT LABS COM 002824100 46,009 396,872 SH   DFND 43, 01 0 0 396,872
ABBVIE INC COM 00287Y109 714,257 6,341,061 SH   DFND 1 5,825,241 327,338 188,482
ABBVIE INC COM 00287Y109 113 1,000 SH Call DFND 2 0 0 1,000
ABBVIE INC COM 00287Y109 500,740 4,445,490 SH   DFND 2 0 0 4,445,490
ABBVIE INC COM 00287Y109 44,465 394,751 SH   DFND 3 0 394,751 0
ABBVIE INC COM 00287Y109 53,290 473,100 SH Call DFND 3 0 473,100 0
ABBVIE INC COM 00287Y109 42,905 380,900 SH Put DFND 3 0 380,900 0
ABBVIE INC COM 00287Y109 3,658 32,475 SH   DFND 6 0 32,475 0
ABBVIE INC COM 00287Y109 18,135 161,000 SH Call DFND 6 0 161,000 0
ABBVIE INC COM 00287Y109 26,256 233,100 SH Put DFND 6 0 233,100 0
ABBVIE INC COM 00287Y109 12,807 113,700 SH   DFND 28 86,443 0 27,257
ABBVIE INC COM 00287Y109 814,727 7,233,020 SH   DFND 43 0 0 7,233,020
ABBVIE INC COM 00287Y109 367 3,259 SH   DFND 88 0 3,259 0
ABBVIE INC COM 00287Y109 38,355 340,509 SH   DFND 43, 01 0 0 340,509
ABCAM PLC ADS 000380204 32 1,658 SH   DFND 1 1,658 0 0
ABCAM PLC ADS 000380204 7 376 SH   DFND 2 0 0 376
ABCELLERA BIOLOGICS INC COM 00288U106 1,850 84,100 SH Put DFND 3 0 84,100 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,908 86,716 SH   DFND 3 0 86,716 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 1 0 3 0
ABEONA THERAPEUTICS INC COM 00289Y107 105 67,621 SH   DFND 3 0 67,621 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 980 21,098 SH   DFND 1 20,165 0 933
ABERCROMBIE & FITCH CO CL A 002896207 46 989 SH   DFND 2 0 0 989
ABERCROMBIE & FITCH CO CL A 002896207 520 11,202 SH   DFND 3 0 11,202 0
ABERCROMBIE & FITCH CO CL A 002896207 5 118 SH   DFND 6 0 118 0
ABERCROMBIE & FITCH CO CL A 002896207 5 115 SH   DFND 28 115 0 0
ABERCROMBIE & FITCH CO CL A 002896207 206 4,435 SH   DFND 43 0 0 4,435
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 650 SH   DFND 1 650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,378 762,431 SH   DFND 2 0 0 762,431
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 4 SH   DFND 43 0 0 4
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1,803 SH   DFND 2 0 0 1,803
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,950 215,484 SH   DFND 2 0 0 215,484
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 662 55,132 SH   DFND 2 0 0 55,132
ABERDEEN GLOBAL INCOME FD IN COM 003013109 647 71,306 SH   DFND 2 0 0 71,306
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 5,357 842,355 SH   DFND 2 0 0 842,355
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 0 12 SH   DFND 43 0 0 12
ABERDEEN INCOME CR STRATEGIE COM 003057106 419 37,655 SH   DFND 2 0 0 37,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 100 11,316 SH   DFND 2 0 0 11,316
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 191 8,935 SH   DFND 2 0 0 8,935
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 437 25,745 SH   DFND 1 25,745 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 38,483 2,265,060 SH   DFND 2 0 0 2,265,060
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 39 2,312 SH   DFND 3 0 2,312 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 36,869 2,170,069 SH   DFND 43 0 0 2,170,069
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 20,464 78,810 SH   DFND 1 78,810 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 3,103 11,951 SH   DFND 2 0 0 11,951
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 52 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,455 9,456 SH   DFND 43 0 0 9,456
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 72 719 SH   DFND 1 719 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4,637 46,246 SH   DFND 2 0 0 46,246
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 201 2,000 SH   DFND 28 2,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 814 8,116 SH   DFND 43 0 0 8,116
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 41,465 429,915 SH   DFND 2 0 0 429,915
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 29,636 307,264 SH   DFND 43 0 0 307,264
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 4,460 177,054 SH   DFND 1 177,054 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 10,613 421,315 SH   DFND 2 0 0 421,315
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 26 1,017 SH   DFND 3 0 1,017 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 176 7,000 SH   DFND 28 7,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 6,012 238,669 SH   DFND 43 0 0 238,669
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 397 39,000 SH   DFND 1 39,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 5,231 514,400 SH   DFND 2 0 0 514,400
ABIOMED INC COM 003654100 20,797 66,632 SH   DFND 1 53,975 11,655 1,002
ABIOMED INC COM 003654100 366 1,173 SH   DFND 2 0 0 1,173
ABIOMED INC COM 003654100 1,568 5,023 SH   DFND 3 0 5,023 0
ABIOMED INC COM 003654100 1 4 SH   DFND 6 0 4 0
ABIOMED INC COM 003654100 181 581 SH   DFND 28 164 0 417
ABIOMED INC COM 003654100 18,366 58,845 SH   DFND 43 0 0 58,845
ABIOMED INC COM 003654100 23,297 74,644 SH   DFND 43, 01 0 0 74,644
ABM INDS INC COM 000957100 20,824 469,533 SH   DFND 1 469,068 0 465
ABM INDS INC COM 000957100 89 2,005 SH   DFND 2 0 0 2,005
ABM INDS INC COM 000957100 510 11,491 SH   DFND 3 0 11,491 0
ABM INDS INC COM 000957100 0 6 SH   DFND 6 0 6 0
ABM INDS INC COM 000957100 7,249 163,441 SH   DFND 43 0 0 163,441
ABM INDS INC COM 000957100 1,357 30,590 SH   DFND 43, 01 0 0 30,590
ABRAXAS PETE CORP COM NEW 003830304 16 5,020 SH   DFND 1 5,020 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 72 SH   DFND 3 0 72 0
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 6 0 1 0
ABSOLUTE SOFTWARE CORP COM 00386B109 10 690 SH   DFND 3 0 690 0
ABSOLUTE SOFTWARE CORP COM 00386B109 7,576 523,193 SH   DFND 5 523,193 0 0
AC IMMUNE SA SHS H00263105 34 4,247 SH   DFND 3 0 4,247 0
ACACIA RESH CORP ACACIA TCH 003881307 60 8,872 SH   DFND 1 8,872 0 0
ACACIA RESH CORP ACACIA TCH 003881307 5 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 16 2,300 SH   DFND 3 0 2,300 0
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 360 8,726 SH   DFND 1 8,726 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32,961 799,251 SH   DFND 2 0 0 799,251
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,183 28,693 SH   DFND 3 0 28,693 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,507 351,761 SH   DFND 43 0 0 351,761
ACADIA HEALTHCARE COMPANY IN COM 00404A109 763 12,154 SH   DFND 1 11,416 0 738
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,827 92,862 SH   DFND 2 0 0 92,862
ACADIA HEALTHCARE COMPANY IN COM 00404A109 631 10,053 SH   DFND 3 0 10,053 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 4 SH   DFND 6 0 4 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 931 SH   DFND 28 151 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,102 49,432 SH   DFND 43 0 0 49,432
ACADIA HEALTHCARE COMPANY IN COM 00404A109 92 1,470 SH   DFND 43, 01 0 0 1,470
ACADIA PHARMACEUTICALS INC COM 004225108 3,713 152,228 SH   DFND 1 141,297 10,857 74
ACADIA PHARMACEUTICALS INC COM 004225108 2,064 84,642 SH   DFND 2 0 0 84,642
ACADIA PHARMACEUTICALS INC COM 004225108 417 17,098 SH   DFND 3 0 17,098 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH   DFND 6 0 9 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 1,414 SH   DFND 28 1,414 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,637 231,112 SH   DFND 43 0 0 231,112
ACADIA PHARMACEUTICALS INC COM 004225108 50 2,044 SH   DFND 43, 01 0 0 2,044
ACADIA RLTY TR COM SH BEN 004239109 1,502 68,398 SH   DFND 1 14,522 53,035 841
ACADIA RLTY TR COM SH BEN 004239109 195 8,887 SH   DFND 2 0 0 8,887
ACADIA RLTY TR COM SH BEN 004239109 377 17,174 SH   DFND 3 0 17,174 0
ACADIA RLTY TR COM SH BEN 004239109 0 9 SH   DFND 6 0 9 0
ACADIA RLTY TR COM SH BEN 004239109 3,047 138,772 SH   DFND 43 0 0 138,772
ACADIA RLTY TR COM SH BEN 004239109 236 10,728 SH   DFND 43, 01 0 0 10,728
ACASTI PHARMA INC CL A NEW 00430K402 1 2,500 SH   DFND 2 0 0 2,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 30 2,504 SH   DFND 1 2,504 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 883 74,416 SH   DFND 3 0 74,416 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH   DFND 6 0 2 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 504 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 113 14,017 SH   DFND 1 14,017 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10 1,200 SH   DFND 2 0 0 1,200
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,205 149,445 SH   DFND 3 0 149,445 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 3 SH   DFND 6 0 3 0
ACCELERON PHARMA INC COM 00434H108 726 5,788 SH   DFND 1 5,391 13 384
ACCELERON PHARMA INC COM 00434H108 48 380 SH   DFND 2 0 0 380
ACCELERON PHARMA INC COM 00434H108 1,800 14,344 SH   DFND 3 0 14,344 0
ACCELERON PHARMA INC COM 00434H108 3,087 24,600 SH Put DFND 3 0 24,600 0
ACCELERON PHARMA INC COM 00434H108 1 4 SH   DFND 6 0 4 0
ACCELERON PHARMA INC COM 00434H108 6,612 52,686 SH   DFND 43 0 0 52,686
ACCELERON PHARMA INC COM 00434H108 3,808 30,348 SH   DFND 43, 01 0 0 30,348
ACCENTURE PLC IRELAND SHS CLASS G1151C101 907,611 3,078,840 SH   DFND 1 2,405,770 656,353 16,717
ACCENTURE PLC IRELAND SHS CLASS G1151C101 169,999 576,680 SH   DFND 2 0 0 576,680
ACCENTURE PLC IRELAND SHS CLASS G1151C101 442 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 72,571 246,179 SH   DFND 3 0 246,179 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 22,672 76,910 SH   DFND 6 0 76,910 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,549 29,000 SH Call DFND 6 0 29,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 15,978 54,200 SH Put DFND 6 0 54,200 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 13,663 46,349 SH   DFND 28 37,342 0 9,007
ACCENTURE PLC IRELAND SHS CLASS G1151C101 672,244 2,280,416 SH   DFND 43 0 0 2,280,416
ACCENTURE PLC IRELAND SHS CLASS G1151C101 87,577 297,083 SH   DFND 43, 01 0 0 297,083
ACCO BRANDS CORP COM 00081T108 823 95,339 SH   DFND 1 59,445 35,894 0
ACCO BRANDS CORP COM 00081T108 8 944 SH   DFND 2 0 0 944
ACCO BRANDS CORP COM 00081T108 102 11,847 SH   DFND 3 0 11,847 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 6 0 10 0
ACCO BRANDS CORP COM 00081T108 556 64,474 SH   DFND 43 0 0 64,474
ACCO BRANDS CORP COM 00081T108 1,439 166,709 SH   DFND 43, 01 0 0 166,709
ACCOLADE INC COM 00437E102 18,935 348,638 SH   DFND 1 10,895 337,743 0
ACCOLADE INC COM 00437E102 1,350 24,856 SH   DFND 2 0 0 24,856
ACCOLADE INC COM 00437E102 7,662 141,080 SH   DFND 3 0 141,080 0
ACCOLADE INC COM 00437E102 65 1,200 SH   DFND 43 0 0 1,200
ACCOLADE INC COM 00437E102 1 14 SH   DFND 43, 01 0 0 14
ACCURAY INC COM 004397105 77 17,067 SH   DFND 1 15,567 0 1,500
ACCURAY INC COM 004397105 18 3,976 SH   DFND 3 0 3,976 0
ACCURAY INC COM 004397105 0 5 SH   DFND 6 0 5 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 1 0 1 0
ACELRX PHARMACEUTICALS INC COM 00444T100 118 85,276 SH   DFND 1 0 85,276 0
ACELRX PHARMACEUTICALS INC COM 00444T100 378 273,851 SH   DFND 3 0 273,851 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACER THERAPEUTICS INC COM 00444P108 0 52 SH   DFND 3 0 52 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 2 226 SH   DFND 2 0 0 226
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 109 11,130 SH   DFND 43 0 0 11,130
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 205 20,990 SH   DFND 43, 01 0 0 20,990
ACI WORLDWIDE INC COM 004498101 4,265 114,829 SH   DFND 1 97,261 16,955 613
ACI WORLDWIDE INC COM 004498101 178 4,781 SH   DFND 2 0 0 4,781
ACI WORLDWIDE INC COM 004498101 2,572 69,262 SH   DFND 3 0 69,262 0
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 6 0 9 0
ACI WORLDWIDE INC COM 004498101 23,452 631,440 SH   DFND 43 0 0 631,440
ACI WORLDWIDE INC COM 004498101 12,528 337,305 SH   DFND 43, 01 0 0 337,305
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 2,982 300,000 SH   DFND 1 0 300,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 181 10,328 SH   DFND 1 10,328 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 81 4,615 SH   DFND 3 0 4,615 0
ACM RESH INC COM CL A 00108J109 52 507 SH   DFND 1 0 507 0
ACM RESH INC COM CL A 00108J109 141 1,380 SH   DFND 3 0 1,380 0
ACM RESH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACNB CORP COM 000868109 29 1,050 SH   DFND 1 1,050 0 0
ACNB CORP COM 000868109 83 2,970 SH   DFND 2 0 0 2,970
ACNB CORP COM 000868109 97 3,466 SH   DFND 3 0 3,466 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,475 250,000 SH   DFND 3 0 250,000 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 9 SH   DFND 1 9 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 167 SH   DFND 2 0 0 167
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 14 895 SH   DFND 3 0 895 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH   DFND 2 0 0 32
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 9 SH   DFND 3 0 9 0
ACTIVISION BLIZZARD INC COM 00507V109 225,668 2,364,500 SH   DFND 1 1,700,403 649,346 14,751
ACTIVISION BLIZZARD INC COM 00507V109 92,006 964,023 SH   DFND 2 0 0 964,023
ACTIVISION BLIZZARD INC COM 00507V109 90,000 943,000 SH Call DFND 3 0 943,000 0
ACTIVISION BLIZZARD INC COM 00507V109 25,978 272,189 SH   DFND 3 0 272,189 0
ACTIVISION BLIZZARD INC COM 00507V109 25,292 265,000 SH Put DFND 3 0 265,000 0
ACTIVISION BLIZZARD INC COM 00507V109 922 9,661 SH   DFND 6 0 9,661 0
ACTIVISION BLIZZARD INC COM 00507V109 9,086 95,200 SH Call DFND 6 0 95,200 0
ACTIVISION BLIZZARD INC COM 00507V109 19,508 204,400 SH Put DFND 6 0 204,400 0
ACTIVISION BLIZZARD INC COM 00507V109 2,880 30,181 SH   DFND 28 19,420 0 10,761
ACTIVISION BLIZZARD INC COM 00507V109 82,436 863,745 SH   DFND 43 0 0 863,745
ACTIVISION BLIZZARD INC COM 00507V109 45,447 476,179 SH   DFND 43, 01 0 0 476,179
ACUITY BRANDS INC COM 00508Y102 2,659 14,217 SH   DFND 1 13,792 0 425
ACUITY BRANDS INC COM 00508Y102 292 1,561 SH   DFND 2 0 0 1,561
ACUITY BRANDS INC COM 00508Y102 7,772 41,555 SH   DFND 3 0 41,555 0
ACUITY BRANDS INC COM 00508Y102 2 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 24,995 133,640 SH   DFND 43 0 0 133,640
ACUITY BRANDS INC COM 00508Y102 5,758 30,789 SH   DFND 43, 01 0 0 30,789
ACUITYADS HLDGS INC COM 00510L106 2 171 SH   DFND 1 171 0 0
ACUITYADS HLDGS INC COM 00510L106 84 8,445 SH   DFND 3 0 8,445 0
ACUITYADS HLDGS INC COM 00510L106 2,689 270,246 SH   DFND 5 270,246 0 0
ACUSHNET HLDGS CORP COM 005098108 525 10,622 SH   DFND 1 3,771 6,851 0
ACUSHNET HLDGS CORP COM 005098108 0 1 SH   DFND 2 0 0 1
ACUSHNET HLDGS CORP COM 005098108 361 7,312 SH   DFND 3 0 7,312 0
ACUSHNET HLDGS CORP COM 005098108 0 5 SH   DFND 6 0 5 0
ACUSHNET HLDGS CORP COM 005098108 4,995 101,115 SH   DFND 43 0 0 101,115
ACUSHNET HLDGS CORP COM 005098108 37 751 SH   DFND 43, 01 0 0 751
ACUTUS MED INC COM 005111109 71 4,177 SH   DFND 1 4,177 0 0
ACUTUS MED INC COM 005111109 253 14,920 SH   DFND 2 0 0 14,920
ACV AUCTIONS INC COM CL A 00091G104 128 5,000 SH   DFND 1 5,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 1 50 SH   DFND 2 0 0 50
ACV AUCTIONS INC COM CL A 00091G104 37,148 1,449,382 SH   DFND 3 0 1,449,382 0
ADAM NAT RES FD INC COM 00548F105 1 34 SH   DFND 1 34 0 0
ADAM NAT RES FD INC COM 00548F105 7,155 441,696 SH   DFND 2 0 0 441,696
ADAMAS PHARMACEUTICALS INC COM 00548A106 106 20,000 SH   DFND 2 0 0 20,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 213 40,337 SH   DFND 3 0 40,337 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 11,000 SH   DFND 1 11,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 70 SH   DFND 3 0 70 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 571 28,888 SH   DFND 1 28,888 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,238 366,117 SH   DFND 2 0 0 366,117
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 1 0 1 0
ADAMS RES & ENERGY INC COM NEW 006351308 28 1,015 SH   DFND 3 0 1,015 0
ADAPTHEALTH CORP COM CL A 00653Q102 816 29,783 SH   DFND 1 17,053 12,730 0
ADAPTHEALTH CORP COM CL A 00653Q102 266 9,713 SH   DFND 2 0 0 9,713
ADAPTHEALTH CORP COM CL A 00653Q102 453 16,542 SH   DFND 3 0 16,542 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 805 SH   DFND 1 805 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 46 10,729 SH   DFND 3 0 10,729 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 523 12,791 SH   DFND 1 11,909 0 882
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,244 79,399 SH   DFND 2 0 0 79,399
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 822 20,111 SH   DFND 3 0 20,111 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 3 SH   DFND 6 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,416 59,126 SH   DFND 43 0 0 59,126
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,045 25,571 SH   DFND 43, 01 0 0 25,571
ADC THERAPEUTICS SA SHS H0036K147 24 1,000 SH   DFND 1 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 117 4,809 SH   DFND 2 0 0 4,809
ADC THERAPEUTICS SA SHS H0036K147 99 4,077 SH   DFND 3 0 4,077 0
ADDUS HOMECARE CORP COM 006739106 1,185 13,581 SH   DFND 1 3,707 9,680 194
ADDUS HOMECARE CORP COM 006739106 11 123 SH   DFND 2 0 0 123
ADDUS HOMECARE CORP COM 006739106 230 2,631 SH   DFND 3 0 2,631 0
ADDUS HOMECARE CORP COM 006739106 1,726 19,784 SH   DFND 43 0 0 19,784
ADDUS HOMECARE CORP COM 006739106 105 1,207 SH   DFND 43, 01 0 0 1,207
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,000 SH   DFND 2 0 0 1,000
ADECOAGRO S A COM L00849106 24 2,425 SH   DFND 1 0 1,314 1,111
ADECOAGRO S A COM L00849106 14 1,440 SH   DFND 2 0 0 1,440
ADECOAGRO S A COM L00849106 1,527 152,071 SH   DFND 6 0 152,071 0
ADECOAGRO S A COM L00849106 1 86 SH   DFND 28 0 0 86
ADICET BIO INC COM 007002108 37 3,561 SH   DFND 1 3,547 14 0
ADICET BIO INC COM 007002108 3 304 SH   DFND 2 0 0 304
ADICET BIO INC COM 007002108 42 4,049 SH   DFND 3 0 4,049 0
ADIENT PLC ORD SHS G0084W101 1,581 34,973 SH   DFND 1 25,656 8,518 799
ADIENT PLC ORD SHS G0084W101 145 3,204 SH   DFND 2 0 0 3,204
ADIENT PLC ORD SHS G0084W101 903 19,979 SH   DFND 3 0 19,979 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 6 0 9 0
ADMA BIOLOGICS INC COM 000899104 8 4,709 SH   DFND 1 4,660 49 0
ADMA BIOLOGICS INC COM 000899104 199 124,519 SH   DFND 3 0 124,519 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 579 361,591 SH   DFND 43 0 0 361,591
ADOBE SYSTEMS INCORPORATED COM 00724F101 709,168 1,210,928 SH   DFND 1 1,180,255 3,278 27,395
ADOBE SYSTEMS INCORPORATED COM 00724F101 703,933 1,201,989 SH   DFND 2 0 0 1,201,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 233,007 397,867 SH   DFND 3 0 397,867 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,620 9,597 SH   DFND 6 0 9,597 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,278 51,700 SH Put DFND 6 0 51,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,800 54,300 SH Call DFND 6 0 54,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,532 21,398 SH   DFND 28 13,834 0 7,564
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,172,785 2,002,569 SH   DFND 43 0 0 2,002,569
ADOBE SYSTEMS INCORPORATED COM 00724F101 146,655 250,419 SH   DFND 43, 01 0 0 250,419
ADT INC DEL COM 00090Q103 226 20,904 SH   DFND 1 18,678 2,226 0
ADT INC DEL COM 00090Q103 1,376 127,568 SH   DFND 2 0 0 127,568
ADT INC DEL COM 00090Q103 171 15,820 SH   DFND 3 0 15,820 0
ADT INC DEL COM 00090Q103 0 15 SH   DFND 6 0 15 0
ADT INC DEL COM 00090Q103 1,638 151,775 SH   DFND 43 0 0 151,775
ADT INC DEL COM 00090Q103 1,453 134,643 SH   DFND 43, 01 0 0 134,643
ADTALEM GLOBAL ED INC COM 00737L103 1,155 32,398 SH   DFND 1 10,706 21,293 399
ADTALEM GLOBAL ED INC COM 00737L103 8 232 SH   DFND 2 0 0 232
ADTALEM GLOBAL ED INC COM 00737L103 983 27,592 SH   DFND 3 0 27,592 0
ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH   DFND 6 0 5 0
ADTALEM GLOBAL ED INC COM 00737L103 927 26,000 SH   DFND 43 0 0 26,000
ADTALEM GLOBAL ED INC COM 00737L103 3,024 84,862 SH   DFND 43, 01 0 0 84,862
ADTRAN INC COM 00738A106 602 29,132 SH   DFND 1 25,795 823 2,514
ADTRAN INC COM 00738A106 5 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 186 9,006 SH   DFND 3 0 9,006 0
ADTRAN INC COM 00738A106 0 4 SH   DFND 6 0 4 0
ADTRAN INC COM 00738A106 1,364 66,060 SH   DFND 43 0 0 66,060
ADTRAN INC COM 00738A106 1,769 85,667 SH   DFND 43, 01 0 0 85,667
ADVANCE AUTO PARTS INC COM 00751Y106 8,654 42,187 SH   DFND 1 40,818 240 1,129
ADVANCE AUTO PARTS INC COM 00751Y106 35,479 172,950 SH   DFND 2 0 0 172,950
ADVANCE AUTO PARTS INC COM 00751Y106 9,914 48,327 SH   DFND 3 0 48,327 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 407 SH   DFND 6 0 407 0
ADVANCE AUTO PARTS INC COM 00751Y106 152 739 SH   DFND 28 78 0 661
ADVANCE AUTO PARTS INC COM 00751Y106 135,511 660,577 SH   DFND 43 0 0 660,577
ADVANCE AUTO PARTS INC COM 00751Y106 2,326 11,339 SH   DFND 43, 01 0 0 11,339
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,429 140,933 SH   DFND 1 140,903 0 30
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,461 398,566 SH   DFND 2 0 0 398,566
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,515 12,993 SH   DFND 3 0 12,993 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 124 1,065 SH   DFND 28 1,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,073 163,617 SH   DFND 43 0 0 163,617
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,203 44,633 SH   DFND 43, 01 0 0 44,633
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 23 SH   DFND 1 0 23 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 126 16,968 SH   DFND 3 0 16,968 0
ADVANCED ENERGY INDS COM 007973100 2,079 18,449 SH   DFND 1 11,657 4,252 2,540
ADVANCED ENERGY INDS COM 007973100 496 4,400 SH   DFND 2 0 0 4,400
ADVANCED ENERGY INDS COM 007973100 2,063 18,306 SH   DFND 3 0 18,306 0
ADVANCED ENERGY INDS COM 007973100 0 3 SH   DFND 6 0 3 0
ADVANCED ENERGY INDS COM 007973100 3 27 SH   DFND 28 27 0 0
ADVANCED ENERGY INDS COM 007973100 15,659 138,928 SH   DFND 43 0 0 138,928
ADVANCED ENERGY INDS COM 007973100 6,642 58,927 SH   DFND 43, 01 0 0 58,927
ADVANCED MICRO DEVICES INC COM 007903107 75 800 SH Put DFND 1 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 45,891 488,570 SH   DFND 1 421,892 47,628 19,050
ADVANCED MICRO DEVICES INC COM 007903107 892 9,500 SH Call DFND 2 0 0 9,500
ADVANCED MICRO DEVICES INC COM 007903107 392,895 4,182,852 SH   DFND 2 0 0 4,182,852
ADVANCED MICRO DEVICES INC COM 007903107 147,818 1,573,700 SH Put DFND 3 0 1,573,700 0
ADVANCED MICRO DEVICES INC COM 007903107 57,863 616,020 SH   DFND 3 0 616,020 0
ADVANCED MICRO DEVICES INC COM 007903107 18,861 200,800 SH Call DFND 3 0 200,800 0
ADVANCED MICRO DEVICES INC COM 007903107 1,932 20,564 SH   DFND 6 0 20,564 0
ADVANCED MICRO DEVICES INC COM 007903107 47,660 507,400 SH Put DFND 6 0 507,400 0
ADVANCED MICRO DEVICES INC COM 007903107 15,386 163,800 SH Call DFND 6 0 163,800 0
ADVANCED MICRO DEVICES INC COM 007903107 1,490 15,859 SH   DFND 28 2,484 0 13,375
ADVANCED MICRO DEVICES INC COM 007903107 39,891 424,693 SH   DFND 43 0 0 424,693
ADVANCED MICRO DEVICES INC COM 007903107 3,704 39,429 SH   DFND 43, 01 0 0 39,429
ADVANSIX INC COM 00773T101 470 15,745 SH   DFND 1 14,851 591 303
ADVANSIX INC COM 00773T101 149 4,996 SH   DFND 2 0 0 4,996
ADVANSIX INC COM 00773T101 669 22,407 SH   DFND 3 0 22,407 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 6 0 1 0
ADVANSIX INC COM 00773T101 1 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 208 19,232 SH   DFND 1 162 19,070 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 101 9,316 SH   DFND 3 0 9,316 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 910 84,331 SH   DFND 43 0 0 84,331
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 56 5,146 SH   DFND 43, 01 0 0 5,146
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVAXIS INC COM NEW 007624307 0 60 SH   DFND 3 0 60 0
ADVENT CONV & INCOME FD COM 00764C109 8,748 453,958 SH   DFND 2 0 0 453,958
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 26 2,698 SH   DFND 1 2,698 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 13 1,389 SH   DFND 3 0 1,389 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 997 284,747 SH   DFND 1 18,385 266,362 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 85 24,199 SH   DFND 3 0 24,199 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH   DFND 6 0 5 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 11 1,179 SH   DFND 3 0 1,179 0
AECOM COM 00766T100 2,901 45,808 SH   DFND 1 44,038 0 1,770
AECOM COM 00766T100 61,168 966,008 SH   DFND 2 0 0 966,008
AECOM COM 00766T100 1,869 29,519 SH   DFND 3 0 29,519 0
AECOM COM 00766T100 1 10 SH   DFND 6 0 10 0
AECOM COM 00766T100 124 1,965 SH   DFND 28 685 0 1,280
AECOM COM 00766T100 3,733 58,961 SH   DFND 43 0 0 58,961
AECOM COM 00766T100 2,362 37,301 SH   DFND 43, 01 0 0 37,301
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 103 14,812 SH   DFND 1 11,379 0 3,433
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 38 5,402 SH   DFND 3 0 5,402 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 616 149,198 SH   DFND 1 102,973 0 46,225
AEGON N V NY REGISTR 007924103 424 102,678 SH   DFND 2 0 0 102,678
AEGON N V NY REGISTR 007924103 49 11,899 SH   DFND 28 0 0 11,899
AEHR TEST SYS COM 00760J108 0 73 SH   DFND 3 0 73 0
AEMETIS INC COM NEW 00770K202 117 10,447 SH   DFND 1 6,499 3,948 0
AEMETIS INC COM NEW 00770K202 349 31,227 SH   DFND 3 0 31,227 0
AEQUI ACQUISITION CORP COM CL A 00775W102 879 90,110 SH   DFND 3 0 90,110 0
AEQUI ACQUISITION CORP UNIT 11/30 00775W201 30 3,000 SH   DFND 2 0 0 3,000
AERCAP HOLDINGS NV SHS N00985106 2,377 46,424 SH   DFND 1 32,064 0 14,360
AERCAP HOLDINGS NV SHS N00985106 6,694 130,712 SH   DFND 2 0 0 130,712
AERCAP HOLDINGS NV SHS N00985106 2,152 42,015 SH   DFND 3 0 42,015 0
AERCAP HOLDINGS NV SHS N00985106 1,034 20,191 SH   DFND 6 0 20,191 0
AERCAP HOLDINGS NV SHS N00985106 156 3,038 SH   DFND 28 0 0 3,038
AERCAP HOLDINGS NV SHS N00985106 27,660 540,129 SH   DFND 43 0 0 540,129
AERCAP HOLDINGS NV SHS N00985106 7,011 136,899 SH   DFND 43, 01 0 0 136,899
AERIE PHARMACEUTICALS INC COM 00771V108 21,123 1,319,383 SH   DFND 1 26,999 1,290,815 1,569
AERIE PHARMACEUTICALS INC COM 00771V108 85 5,329 SH   DFND 2 0 0 5,329
AERIE PHARMACEUTICALS INC COM 00771V108 1,234 77,051 SH   DFND 3 0 77,051 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 6 0 2 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,224 701,090 SH   DFND 43 0 0 701,090
AERIE PHARMACEUTICALS INC COM 00771V108 8,374 523,052 SH   DFND 43, 01 0 0 523,052
AEROCENTURY CORP COM 007737109 2 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35,546 736,099 SH   DFND 1 16,518 719,581 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 134 2,766 SH   DFND 2 0 0 2,766
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,607 157,525 SH   DFND 3 0 157,525 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 1,399 13,971 SH   DFND 1 13,050 921 0
AEROVIRONMENT INC COM 008073108 265 2,642 SH   DFND 2 0 0 2,642
AEROVIRONMENT INC COM 008073108 6,738 67,276 SH   DFND 3 0 67,276 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 3 26 SH   DFND 28 26 0 0
AEROVIRONMENT INC COM 008073108 1,391 13,889 SH   DFND 43 0 0 13,889
AEROVIRONMENT INC COM 008073108 277 2,767 SH   DFND 43, 01 0 0 2,767
AERPIO PHARMACEUTICALS INC COM 00810B105 0 241 SH   DFND 3 0 241 0
AERSALE CORPORATION COM 00810F106 0 5 SH   DFND 1 0 5 0
AERSALE CORPORATION COM 00810F106 54 4,312 SH   DFND 3 0 4,312 0
AES CORP COM 00130H105 9,092 348,772 SH   DFND 1 248,393 13,579 86,800
AES CORP COM 00130H105 43,088 1,652,774 SH   DFND 2 0 0 1,652,774
AES CORP COM 00130H105 12,425 476,591 SH   DFND 3 0 476,591 0
AES CORP COM 00130H105 0 4 SH   DFND 6 0 4 0
AES CORP COM 00130H105 441 16,900 SH   DFND 28 10,105 0 6,795
AES CORP COM 00130H105 49,338 1,892,535 SH   DFND 43 0 0 1,892,535
AES CORP COM 00130H105 4,294 164,726 SH   DFND 43, 01 0 0 164,726
AES CORP UNIT 99/99 00130H204 9 88 SH   DFND 1 0 88 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 445 2,887 SH   DFND 28 28 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 18,301 118,679 SH   DFND 43 0 0 118,679
AFFILIATED MANAGERS GROUP IN COM 008252108 733 4,755 SH   DFND 43, 01 0 0 4,755
AFFIMED N V COM N01045108 221 25,974 SH   DFND 1 25,974 0 0
AFFIMED N V COM N01045108 81 9,490 SH   DFND 3 0 9,490 0
AFFIMED N V COM N01045108 0 4 SH   DFND 6 0 4 0
AFFINITY BANCSHARES INC COM 00832E103 0 26 SH   DFND 3 0 26 0
AFFIRM HLDGS INC COM CL A 00827B106 27 408 SH   DFND 1 408 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,261 48,416 SH   DFND 2 0 0 48,416
AFFIRM HLDGS INC COM CL A 00827B106 14 209 SH   DFND 3 0 209 0
AFFIRM HLDGS INC COM CL A 00827B106 690 10,245 SH   DFND 43 0 0 10,245
AFLAC INC COM 001055102 49,668 925,603 SH   DFND 1 699,792 201,356 24,455
AFLAC INC COM 001055102 28,178 525,115 SH   DFND 2 0 0 525,115
AFLAC INC COM 001055102 50,607 943,111 SH   DFND 3 0 943,111 0
AFLAC INC COM 001055102 996 18,564 SH   DFND 6 0 18,564 0
AFLAC INC COM 001055102 132 2,466 SH   DFND 28 0 0 2,466
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AFLAC INC COM 001055102 2,155 40,156 SH   DFND 43, 01 0 0 40,156
AFYA LTD CL A COM G01125106 59 2,286 SH   DFND 2 0 0 2,286
AG MTG INVT TR INC COM 001228105 10 2,351 SH   DFND 2 0 0 2,351
AG MTG INVT TR INC COM 001228105 16 3,650 SH   DFND 3 0 3,650 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
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AGCO CORP COM 001084102 34,502 264,626 SH   DFND 2 0 0 264,626
AGCO CORP COM 001084102 2,454 18,822 SH   DFND 3 0 18,822 0
AGCO CORP COM 001084102 0 3 SH   DFND 6 0 3 0
AGCO CORP COM 001084102 14 110 SH   DFND 28 13 0 97
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AGCO CORP COM 001084102 989 7,582 SH   DFND 43, 01 0 0 7,582
AGEAGLE AERIAL SYS INC NEW COM 00848K101 162 30,727 SH   DFND 1 30,727 0 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
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AGENUS INC COM NEW 00847G705 910 165,825 SH   DFND 43 0 0 165,825
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AGEX THERAPEUTICS INC COM 00848H108 0 142 SH   DFND 3 0 142 0
AGILE GROWTH CORP CLASS A OR G01202103 242 25,000 SH   DFND 3 0 25,000 0
AGILE THERAPEUTICS INC COM 00847L100 15 10,990 SH   DFND 3 0 10,990 0
AGILENT TECHNOLOGIES INC COM 00846U101 132,219 894,523 SH   DFND 1 830,088 56,850 7,585
AGILENT TECHNOLOGIES INC COM 00846U101 22,189 150,118 SH   DFND 2 0 0 150,118
AGILENT TECHNOLOGIES INC COM 00846U101 20,590 139,300 SH Call DFND 3 0 139,300 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,071 257,567 SH   DFND 3 0 257,567 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,572 213,600 SH Put DFND 3 0 213,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,123 7,600 SH Put DFND 6 0 7,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 604 SH   DFND 6 0 604 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,242 8,400 SH Call DFND 6 0 8,400 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,791 25,648 SH   DFND 28 21,869 0 3,779
AGILENT TECHNOLOGIES INC COM 00846U101 105,725 715,274 SH   DFND 43 0 0 715,274
AGILENT TECHNOLOGIES INC COM 00846U101 12,288 83,135 SH   DFND 43, 01 0 0 83,135
AGILITI INC COM 00848J104 1,483 67,822 SH   DFND 2 0 0 67,822
AGILITI INC COM 00848J104 0 12 SH   DFND 3 0 12 0
AGILITI INC COM 00848J104 1,709 78,139 SH   DFND 43 0 0 78,139
AGILITI INC COM 00848J104 107 4,897 SH   DFND 43, 01 0 0 4,897
AGILON HEALTH INC COM 00857U107 47 1,158 SH   DFND 1 1,129 8 21
AGILON HEALTH INC COM 00857U107 244 6,021 SH   DFND 3 0 6,021 0
AGILYSYS INC COM 00847J105 895 15,741 SH   DFND 1 5,492 9,626 623
AGILYSYS INC COM 00847J105 28 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 498 8,749 SH   DFND 3 0 8,749 0
AGILYSYS INC COM 00847J105 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 842 15,272 SH   DFND 1 14,009 1,202 61
AGIOS PHARMACEUTICALS INC COM 00847X104 34 616 SH   DFND 2 0 0 616
AGIOS PHARMACEUTICALS INC COM 00847X104 427 7,740 SH   DFND 3 0 7,740 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 3 SH   DFND 6 0 3 0
AGIOS PHARMACEUTICALS INC COM 00847X104 54 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 6,628 120,265 SH   DFND 43 0 0 120,265
AGIOS PHARMACEUTICALS INC COM 00847X104 1,170 21,237 SH   DFND 43, 01 0 0 21,237
AGNC INVT CORP COM 00123Q104 1,988 117,709 SH   DFND 1 103,909 7,889 5,911
AGNC INVT CORP COM 00123Q104 19,534 1,156,561 SH   DFND 2 0 0 1,156,561
AGNC INVT CORP COM 00123Q104 10,031 593,921 SH   DFND 3 0 593,921 0
AGNC INVT CORP COM 00123Q104 239 14,127 SH   DFND 28 502 0 13,625
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AGNC INVT CORP COM 00123Q104 2,304 136,394 SH   DFND 43, 01 0 0 136,394
AGNICO EAGLE MINES LTD COM 008474108 613 10,144 SH   DFND 1 8,519 0 1,625
AGNICO EAGLE MINES LTD COM 008474108 5,609 92,783 SH   DFND 2 0 0 92,783
AGNICO EAGLE MINES LTD COM 008474108 1,505 24,901 SH   DFND 3 0 24,901 0
AGNICO EAGLE MINES LTD COM 008474108 12,181 201,500 SH Call DFND 3 0 201,500 0
AGNICO EAGLE MINES LTD COM 008474108 42,379 701,064 SH   DFND 5 701,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 349 5,775 SH   DFND 6 0 5,775 0
AGNICO EAGLE MINES LTD COM 008474108 21 350 SH   DFND 28 0 0 350
AGNICO EAGLE MINES LTD COM 008474108 10,201 168,749 SH   DFND 43 0 0 168,749
AGORA INC ADS 00851L103 12 277 SH   DFND 1 277 0 0
AGORA INC ADS 00851L103 761 18,130 SH   DFND 2 0 0 18,130
AGORA INC ADS 00851L103 2,133 50,831 SH   DFND 6 0 50,831 0
AGREE RLTY CORP COM 008492100 1,390 19,716 SH   DFND 1 14,448 4,691 577
AGREE RLTY CORP COM 008492100 60 858 SH   DFND 2 0 0 858
AGREE RLTY CORP COM 008492100 4,237 60,109 SH   DFND 3 0 60,109 0
AGREE RLTY CORP COM 008492100 0 3 SH   DFND 6 0 3 0
AGREE RLTY CORP COM 008492100 6,886 97,683 SH   DFND 43 0 0 97,683
AGREE RLTY CORP COM 008492100 1,345 19,080 SH   DFND 43, 01 0 0 19,080
AGRIFY CORP COM 00853E107 3 263 SH   DFND 3 0 263 0
AGROFRESH SOLUTIONS INC COM 00856G109 53 25,571 SH   DFND 3 0 25,571 0
AIHUISHOU INTL CO LTD SPONSORED 00138L108 2 130 SH   DFND 2 0 0 130
AIHUISHOU INTL CO LTD SPONSORED 00138L108 1,046 70,000 SH   DFND 3 0 70,000 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AIKIDO PHARMA INC COM 008875106 0 40 SH   DFND 3 0 40 0
AILERON THERAPEUTICS INC COM 00887A105 15 11,701 SH   DFND 2 0 0 11,701
AILERON THERAPEUTICS INC COM 00887A105 0 33 SH   DFND 3 0 33 0
AIM IMMUNOTECH INC COM 00901B105 32 15,000 SH   DFND 1 15,000 0 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIM IMMUNOTECH INC COM 00901B105 0 22 SH   DFND 3 0 22 0
AIR INDS GROUP COM NEW 00912N205 2 1,181 SH   DFND 2 0 0 1,181
AIR INDS GROUP COM NEW 00912N205 0 123 SH   DFND 3 0 123 0
AIR LEASE CORP CL A 00912X302 672 16,110 SH   DFND 1 15,828 41 241
AIR LEASE CORP CL A 00912X302 3,363 80,566 SH   DFND 2 0 0 80,566
AIR LEASE CORP CL A 00912X302 4,387 105,097 SH   DFND 3 0 105,097 0
AIR LEASE CORP CL A 00912X302 0 6 SH   DFND 6 0 6 0
AIR LEASE CORP CL A 00912X302 8,414 201,579 SH   DFND 43 0 0 201,579
AIR LEASE CORP CL A 00912X302 4,461 106,865 SH   DFND 43, 01 0 0 106,865
AIR PRODS & CHEMS INC COM 009158106 469,761 1,632,928 SH   DFND 1 1,399,284 229,061 4,583
AIR PRODS & CHEMS INC COM 009158106 238,873 830,343 SH   DFND 2 0 0 830,343
AIR PRODS & CHEMS INC COM 009158106 42,409 147,417 SH   DFND 3 0 147,417 0
AIR PRODS & CHEMS INC COM 009158106 662 2,300 SH Put DFND 3 0 2,300 0
AIR PRODS & CHEMS INC COM 009158106 21,730 75,536 SH   DFND 6 0 75,536 0
AIR PRODS & CHEMS INC COM 009158106 10,270 35,700 SH Put DFND 6 0 35,700 0
AIR PRODS & CHEMS INC COM 009158106 6,576 22,860 SH   DFND 28 20,774 0 2,086
AIR PRODS & CHEMS INC COM 009158106 1,111,895 3,865,040 SH   DFND 43 0 0 3,865,040
AIR PRODS & CHEMS INC COM 009158106 26,743 92,960 SH   DFND 43, 01 0 0 92,960
AIR T FDG *W EXP 08/ 00919P112 0 249 SH   DFND 2 0 0 249
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR T INC COM 009207101 0 11 SH   DFND 3 0 11 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,340 574,272 SH   DFND 1 23,419 550,712 141
AIR TRANSPORT SERVICES GRP I COM 00922R105 149 6,397 SH   DFND 2 0 0 6,397
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,520 65,431 SH   DFND 3 0 65,431 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,170 308,641 SH   DFND 43 0 0 308,641
AIR TRANSPORT SERVICES GRP I COM 00922R105 286 12,323 SH   DFND 43, 01 0 0 12,323
AIRBNB INC COM CL A 009066101 15,968 104,268 SH   DFND 1 93,468 397 10,403
AIRBNB INC COM CL A 009066101 28,619 186,879 SH   DFND 2 0 0 186,879
AIRBNB INC COM CL A 009066101 153 1,000 SH Call DFND 2 0 0 1,000
AIRBNB INC COM CL A 009066101 32,945 215,127 SH   DFND 3 0 215,127 0
AIRBNB INC COM CL A 009066101 19,142 125,000 SH Put DFND 3 0 125,000 0
AIRBNB INC COM CL A 009066101 31,945 208,600 SH Call DFND 3 0 208,600 0
AIRBNB INC COM CL A 009066101 178 1,161 SH   DFND 6 0 1,161 0
AIRBNB INC COM CL A 009066101 54 351 SH   DFND 28 0 0 351
AIRBNB INC COM CL A 009066101 47,442 309,798 SH   DFND 43 0 0 309,798
AIRBNB INC COM CL A 009066101 5,289 34,537 SH   DFND 43, 01 0 0 34,537
AKAMAI TECHNOLOGIES INC COM 00971T101 256,986 2,204,000 SH   DFND 1 544,256 1,653,445 6,299
AKAMAI TECHNOLOGIES INC COM 00971T101 2,690 23,073 SH   DFND 2 0 0 23,073
AKAMAI TECHNOLOGIES INC COM 00971T101 17,126 146,882 SH   DFND 3 0 146,882 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH   DFND 6 0 1 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149 1,276 SH   DFND 28 199 0 1,077
AKAMAI TECHNOLOGIES INC COM 00971T101 186,902 1,602,937 SH   DFND 43 0 0 1,602,937
AKAMAI TECHNOLOGIES INC COM 00971T101 7,329 62,852 SH   DFND 43, 01 0 0 62,852
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 16 12,000 PRN   DFND 1 0 0 12,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 11,287 8,636,000 PRN   DFND 3 0 8,636,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 6,923 5,297,000 PRN   DFND 43 0 0 5,297,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 235 61,931 SH   DFND 1 47,685 14,246 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 1,849 SH   DFND 2 0 0 1,849
AKEBIA THERAPEUTICS INC COM 00972D105 86 22,756 SH   DFND 3 0 22,756 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 11 SH   DFND 6 0 11 0
AKERNA CORP COM 00973W102 1 195 SH   DFND 1 0 195 0
AKERNA CORP COM 00973W102 89 21,977 SH   DFND 3 0 21,977 0
AKERO THERAPEUTICS INC COM 00973Y108 89 3,584 SH   DFND 1 3,584 0 0
AKERO THERAPEUTICS INC COM 00973Y108 54 2,180 SH   DFND 3 0 2,180 0
AKERO THERAPEUTICS INC COM 00973Y108 0 2 SH   DFND 6 0 2 0
AKERO THERAPEUTICS INC COM 00973Y108 73 2,949 SH   DFND 43 0 0 2,949
AKERO THERAPEUTICS INC COM 00973Y108 1 35 SH   DFND 43, 01 0 0 35
AKOUOS INC COM 00973J101 163 12,966 SH   DFND 1 6,841 3,921 2,204
AKOUOS INC COM 00973J101 42 3,380 SH   DFND 2 0 0 3,380
AKOUOS INC COM 00973J101 251 20,018 SH   DFND 3 0 20,018 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 592 55,294 SH   DFND 1 55,294 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 21 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 19 SH   DFND 3 0 19 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKOYA BIOSCIENCES INC COM 00974H104 12 625 SH   DFND 2 0 0 625
AKOYA BIOSCIENCES INC COM 00974H104 81 4,189 SH   DFND 3 0 4,189 0
AKUMIN INC COM 01021F109 1 400 SH   DFND 3 0 400 0
ALAMO GROUP INC COM 011311107 1,163 7,614 SH   DFND 1 2,463 5,030 121
ALAMO GROUP INC COM 011311107 4 27 SH   DFND 2 0 0 27
ALAMO GROUP INC COM 011311107 2,327 15,242 SH   DFND 3 0 15,242 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5,669 37,132 SH   DFND 43 0 0 37,132
ALAMO GROUP INC COM 011311107 4,002 26,214 SH   DFND 43, 01 0 0 26,214
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,274 SH   DFND 1 774 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 118 15,385 SH   DFND 2 0 0 15,385
ALAMOS GOLD INC NEW COM CL A 011532108 47 6,107 SH   DFND 3 0 6,107 0
ALAMOS GOLD INC NEW COM CL A 011532108 232 30,300 SH Call DFND 3 0 30,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,646 345,942 SH   DFND 5 345,942 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 397 51,857 SH   DFND 43 0 0 51,857
ALARM COM HLDGS INC COM 011642105 11,877 140,220 SH   DFND 1 137,092 2,539 589
ALARM COM HLDGS INC COM 011642105 1,779 20,998 SH   DFND 2 0 0 20,998
ALARM COM HLDGS INC COM 011642105 2,850 33,649 SH   DFND 3 0 33,649 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 6 0 4 0
ALARM COM HLDGS INC COM 011642105 98 1,158 SH   DFND 28 1,158 0 0
ALARM COM HLDGS INC COM 011642105 7,489 88,413 SH   DFND 43 0 0 88,413
ALARM COM HLDGS INC COM 011642105 4,841 57,157 SH   DFND 43, 01 0 0 57,157
ALASKA AIR GROUP INC COM 011659109 4,605 76,351 SH   DFND 1 62,858 10,363 3,130
ALASKA AIR GROUP INC COM 011659109 25,024 414,930 SH   DFND 2 0 0 414,930
ALASKA AIR GROUP INC COM 011659109 5,169 85,712 SH   DFND 3 0 85,712 0
ALASKA AIR GROUP INC COM 011659109 8 137 SH   DFND 6 0 137 0
ALASKA AIR GROUP INC COM 011659109 364 6,037 SH   DFND 28 23 0 6,014
ALASKA AIR GROUP INC COM 011659109 3,592 59,555 SH   DFND 43 0 0 59,555
ALASKA AIR GROUP INC COM 011659109 4,829 80,068 SH   DFND 43, 01 0 0 80,068
ALASKA COMMUNICATIONS SYS GR COM 01167P101 93 28,000 SH   DFND 2 0 0 28,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 11,506 SH   DFND 3 0 11,506 0
ALBANY INTL CORP CL A 012348108 1,219 13,657 SH   DFND 1 13,153 285 219
ALBANY INTL CORP CL A 012348108 151 1,689 SH   DFND 2 0 0 1,689
ALBANY INTL CORP CL A 012348108 2,353 26,365 SH   DFND 3 0 26,365 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 6 0 1 0
ALBANY INTL CORP CL A 012348108 104,315 1,168,670 SH   DFND 43 0 0 1,168,670
ALBANY INTL CORP CL A 012348108 5,534 62,002 SH   DFND 43, 01 0 0 62,002
ALBEMARLE CORP COM 012653101 152,636 906,065 SH   DFND 1 902,027 2,312 1,726
ALBEMARLE CORP COM 012653101 11,521 68,390 SH   DFND 2 0 0 68,390
ALBEMARLE CORP COM 012653101 15,357 91,162 SH   DFND 3 0 91,162 0
ALBEMARLE CORP COM 012653101 269 1,595 SH   DFND 6 0 1,595 0
ALBEMARLE CORP COM 012653101 399 2,370 SH   DFND 28 609 0 1,761
ALBEMARLE CORP COM 012653101 68,770 408,229 SH   DFND 43 0 0 408,229
ALBEMARLE CORP COM 012653101 3,040 18,046 SH   DFND 43, 01 0 0 18,046
ALBERTON ACQUISITION CORP *W EXP 04/ G35006124 12 29,596 SH   DFND 3 0 29,596 0
ALBERTSONS COS INC COMMON STO 013091103 5,750 292,461 SH   DFND 1 290,423 60 1,978
ALBERTSONS COS INC COMMON STO 013091103 17,899 910,445 SH   DFND 2 0 0 910,445
ALBERTSONS COS INC COMMON STO 013091103 1,632 83,013 SH   DFND 3 0 83,013 0
ALBERTSONS COS INC COMMON STO 013091103 547 27,800 SH Put DFND 3 0 27,800 0
ALBERTSONS COS INC COMMON STO 013091103 85 4,300 SH Put DFND 6 0 4,300 0
ALBERTSONS COS INC COMMON STO 013091103 85 4,302 SH   DFND 6 0 4,302 0
ALBERTSONS COS INC COMMON STO 013091103 701 35,675 SH   DFND 43 0 0 35,675
ALBERTSONS COS INC COMMON STO 013091103 1 47 SH   DFND 43, 01 0 0 47
ALBIREO PHARMA INC COM 01345P106 300 8,531 SH   DFND 1 6,754 1,777 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 81 2,312 SH   DFND 3 0 2,312 0
ALCOA CORP COM 013872106 40,098 1,088,429 SH   DFND 1 37,017 1,050,574 838
ALCOA CORP COM 013872106 46,814 1,270,727 SH   DFND 2 0 0 1,270,727
ALCOA CORP COM 013872106 19,666 533,817 SH   DFND 3 0 533,817 0
ALCOA CORP COM 013872106 40,623 1,102,700 SH Call DFND 3 0 1,102,700 0
ALCOA CORP COM 013872106 30 805 SH   DFND 6 0 805 0
ALCOA CORP COM 013872106 417 11,320 SH   DFND 28 0 0 11,320
ALCOA CORP COM 013872106 1,147 31,128 SH   DFND 43 0 0 31,128
ALCOA CORP COM 013872106 11 301 SH   DFND 43, 01 0 0 301
ALCON AG ORD SHS H01301128 26,010 370,191 SH   DFND 1 182,091 0 188,100
ALCON AG ORD SHS H01301128 4,609 65,599 SH   DFND 2 0 0 65,599
ALCON AG ORD SHS H01301128 486 6,918 SH   DFND 3 0 6,918 0
ALCON AG ORD SHS H01301128 55,668 792,319 SH   DFND 6 0 792,319 0
ALCON AG ORD SHS H01301128 586 8,336 SH   DFND 28 773 0 7,563
ALCON AG ORD SHS H01301128 277,155 3,944,705 SH   DFND 43 0 0 3,944,705
ALCON AG ORD SHS H01301128 2,548 36,272 SH   DFND 88 0 36,272 0
ALCON AG ORD SHS H01301128 11,681 166,253 SH   DFND 43, 01 0 0 166,253
ALDEYRA THERAPEUTICS INC COM 01438T106 184 16,209 SH   DFND 1 12,039 4,170 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 20 1,735 SH   DFND 3 0 1,735 0
ALDEYRA THERAPEUTICS INC COM 01438T106 761 67,204 SH   DFND 43 0 0 67,204
ALDEYRA THERAPEUTICS INC COM 01438T106 145 12,817 SH   DFND 43, 01 0 0 12,817
ALECTOR INC COM 014442107 589 28,287 SH   DFND 1 16,615 11,672 0
ALECTOR INC COM 014442107 1,935 92,903 SH   DFND 2 0 0 92,903
ALECTOR INC COM 014442107 137 6,581 SH   DFND 3 0 6,581 0
ALECTOR INC COM 014442107 0 4 SH   DFND 6 0 4 0
ALERUS FINL CORP COM 01446U103 240 8,256 SH   DFND 1 3,619 3,773 864
ALERUS FINL CORP COM 01446U103 15 532 SH   DFND 3 0 532 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,558 85,022 SH   DFND 1 20,391 63,783 848
ALEXANDER & BALDWIN INC NEW COM 014491104 6 335 SH   DFND 2 0 0 335
ALEXANDER & BALDWIN INC NEW COM 014491104 758 41,351 SH   DFND 3 0 41,351 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 4 SH   DFND 6 0 4 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 17 SH   DFND 28 17 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,958 161,464 SH   DFND 43 0 0 161,464
ALEXANDER & BALDWIN INC NEW COM 014491104 913 49,863 SH   DFND 43, 01 0 0 49,863
ALEXANDERS INC COM 014752109 23 84 SH   DFND 1 84 0 0
ALEXANDERS INC COM 014752109 104 387 SH   DFND 3 0 387 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,462 194,910 SH   DFND 1 193,209 561 1,140
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,165 55,868 SH   DFND 2 0 0 55,868
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,301 111,583 SH   DFND 3 0 111,583 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,270 6,978 SH   DFND 28 5,493 0 1,485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,879 224,683 SH   DFND 43 0 0 224,683
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,929 27,094 SH   DFND 43, 01 0 0 27,094
ALEXCO RESOURCE CORP COM 01535P106 2 900 SH   DFND 3 0 900 0
ALEXION PHARMACEUTICALS INC COM 015351109 95,233 518,386 SH   DFND 1 280,940 234,137 3,309
ALEXION PHARMACEUTICALS INC COM 015351109 6,923 37,685 SH   DFND 2 0 0 37,685
ALEXION PHARMACEUTICALS INC COM 015351109 159,045 865,741 SH   DFND 3 0 865,741 0
ALEXION PHARMACEUTICALS INC COM 015351109 310 1,690 SH   DFND 6 0 1,690 0
ALEXION PHARMACEUTICALS INC COM 015351109 716 3,899 SH   DFND 28 1,460 0 2,439
ALEXION PHARMACEUTICALS INC COM 015351109 120 654 SH   DFND 43 0 0 654
ALEXION PHARMACEUTICALS INC COM 015351109 186 1,015 SH   DFND 88 0 1,015 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 100 SH   DFND 1 0 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 47 3,136 SH   DFND 2 0 0 3,136
ALGONQUIN PWR UTILS CORP COM 015857105 1,559 104,761 SH   DFND 3 0 104,761 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,363 427,607 SH   DFND 5 427,607 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 804 54,007 SH   DFND 6 0 54,007 0
ALGONQUIN PWR UTILS CORP COM 015857105 307 20,638 SH   DFND 43 0 0 20,638
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 4,420 89,013 SH   DFND 3 0 89,013 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 515,722 2,274,108 SH   DFND 1 1,306,846 866,802 100,460
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 243,155 1,072,205 SH   DFND 2 0 0 1,072,205
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 294,151 1,297,077 SH   DFND 3 0 1,297,077 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 6,019 26,541 SH   DFND 6 0 26,541 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,015 17,706 SH   DFND 28 10,664 0 7,042
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 849,854 3,747,481 SH   DFND 43 0 0 3,747,481
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 120,999 533,551 SH   DFND 43, 01 0 0 533,551
ALICO INC COM 016230104 792 22,241 SH   DFND 1 6,454 0 15,787
ALICO INC COM 016230104 40 1,134 SH   DFND 3 0 1,134 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 103,362 169,168 SH   DFND 1 67,228 100,343 1,597
ALIGN TECHNOLOGY INC COM 016255101 19,085 31,235 SH   DFND 2 0 0 31,235
ALIGN TECHNOLOGY INC COM 016255101 52,387 85,739 SH   DFND 3 0 85,739 0
ALIGN TECHNOLOGY INC COM 016255101 80 131 SH   DFND 6 0 131 0
ALIGN TECHNOLOGY INC COM 016255101 1,846 3,021 SH   DFND 28 2,152 0 869
ALIGN TECHNOLOGY INC COM 016255101 150,883 246,944 SH   DFND 43 0 0 246,944
ALIGN TECHNOLOGY INC COM 016255101 64,225 105,114 SH   DFND 43, 01 0 0 105,114
ALIGNMENT HEALTHCARE INC COM 01625V104 9 391 SH   DFND 1 391 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5 200 SH   DFND 2 0 0 200
ALIGNMENT HEALTHCARE INC COM 01625V104 51 2,166 SH   DFND 3 0 2,166 0
ALIGOS THERAPEUTICS INC COM 01626L105 208 10,215 SH   DFND 1 10,215 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 96 4,708 SH   DFND 3 0 4,708 0
ALIGOS THERAPEUTICS INC COM 01626L105 37 1,799 SH   DFND 43 0 0 1,799
ALIGOS THERAPEUTICS INC COM 01626L105 0 22 SH   DFND 43, 01 0 0 22
ALITHYA GROUP INC CL A SUB V 01643B106 6 2,300 SH   DFND 3 0 2,300 0
ALITHYA GROUP INC CL A SUB V 01643B106 9 3,200 SH   DFND 5 3,200 0 0
ALJ REGL HLDGS INC COM 001627108 0 100 SH   DFND 3 0 100 0
ALKALINE WTR CO INC COM NEW 01643A207 0 37 SH   DFND 3 0 37 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,902 81,363 SH   DFND 43 0 0 81,363
ALKAMI TECHNOLOGY INC COM 01644J108 418 11,708 SH   DFND 43, 01 0 0 11,708
ALKERMES PLC SHS G01767105 5,619 229,147 SH   DFND 1 229,080 0 67
ALKERMES PLC SHS G01767105 235 9,581 SH   DFND 2 0 0 9,581
ALKERMES PLC SHS G01767105 493 20,109 SH   DFND 3 0 20,109 0
ALKERMES PLC SHS G01767105 736 30,000 SH Call DFND 3 0 30,000 0
ALKERMES PLC SHS G01767105 736 30,000 SH Put DFND 3 0 30,000 0
ALKERMES PLC SHS G01767105 163 6,662 SH   DFND 28 1,751 0 4,911
ALKERMES PLC SHS G01767105 63 2,553 SH   DFND 43 0 0 2,553
ALLAKOS INC COM 01671P100 798 9,351 SH   DFND 1 9,351 0 0
ALLAKOS INC COM 01671P100 843 9,871 SH   DFND 2 0 0 9,871
ALLAKOS INC COM 01671P100 309 3,625 SH   DFND 3 0 3,625 0
ALLAKOS INC COM 01671P100 61 720 SH   DFND 43 0 0 720
ALLAKOS INC COM 01671P100 1 9 SH   DFND 43, 01 0 0 9
ALLEGHANY CORP MD COM 017175100 9,172 13,749 SH   DFND 1 4,390 9,236 123
ALLEGHANY CORP MD COM 017175100 1,278 1,916 SH   DFND 2 0 0 1,916
ALLEGHANY CORP MD COM 017175100 1,826 2,737 SH   DFND 3 0 2,737 0
ALLEGHANY CORP MD COM 017175100 9 13 SH   DFND 28 3 0 10
ALLEGHANY CORP MD COM 017175100 43,404 65,066 SH   DFND 43 0 0 65,066
ALLEGHANY CORP MD COM 017175100 6,371 9,550 SH   DFND 43, 01 0 0 9,550
ALLEGHENY TECHNOLOGIES INC COM 01741R102 793 38,056 SH   DFND 1 35,912 294 1,850
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,747 179,707 SH   DFND 2 0 0 179,707
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,575 363,288 SH   DFND 3 0 363,288 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH   DFND 6 0 10 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH   DFND 28 161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 403 SH   DFND 43 0 0 403
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201 9,639 SH   DFND 43, 01 0 0 9,639
ALLEGIANCE BANCSHARES INC COM 01748H107 778 20,252 SH   DFND 1 9,158 10,524 570
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2 0 0 27
ALLEGIANCE BANCSHARES INC COM 01748H107 288 7,489 SH   DFND 3 0 7,489 0
ALLEGIANT TRAVEL CO COM 01748X102 7,781 40,108 SH   DFND 1 36,392 3,527 189
ALLEGIANT TRAVEL CO COM 01748X102 980 5,051 SH   DFND 2 0 0 5,051
ALLEGIANT TRAVEL CO COM 01748X102 71 366 SH   DFND 3 0 366 0
ALLEGIANT TRAVEL CO COM 01748X102 54 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,658 29,165 SH   DFND 43 0 0 29,165
ALLEGIANT TRAVEL CO COM 01748X102 2,446 12,608 SH   DFND 43, 01 0 0 12,608
ALLEGION PLC ORD SHS G0176J109 7,643 54,869 SH   DFND 1 40,832 13,159 878
ALLEGION PLC ORD SHS G0176J109 12,878 92,445 SH   DFND 2 0 0 92,445
ALLEGION PLC ORD SHS G0176J109 6,418 46,074 SH   DFND 3 0 46,074 0
ALLEGION PLC ORD SHS G0176J109 0 2 SH   DFND 6 0 2 0
ALLEGION PLC ORD SHS G0176J109 77 553 SH   DFND 28 49 0 504
ALLEGION PLC ORD SHS G0176J109 70,639 507,100 SH   DFND 43 0 0 507,100
ALLEGION PLC ORD SHS G0176J109 1,018 7,310 SH   DFND 43, 01 0 0 7,310
ALLEGRO MICROSYSTEMS INC COM 01749D105 838 30,256 SH   DFND 1 222 29,813 221
ALLEGRO MICROSYSTEMS INC COM 01749D105 10 348 SH   DFND 2 0 0 348
ALLEGRO MICROSYSTEMS INC COM 01749D105 153 5,536 SH   DFND 3 0 5,536 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,611 94,267 SH   DFND 43 0 0 94,267
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,892 140,517 SH   DFND 43, 01 0 0 140,517
ALLENA PHARMACEUTICALS COM 018119107 8 5,900 SH   DFND 1 5,900 0 0
ALLENA PHARMACEUTICALS COM 018119107 0 18 SH   DFND 3 0 18 0
ALLETE INC COM NEW 018522300 3,780 54,019 SH   DFND 1 53,336 417 266
ALLETE INC COM NEW 018522300 193 2,758 SH   DFND 2 0 0 2,758
ALLETE INC COM NEW 018522300 2,395 34,228 SH   DFND 3 0 34,228 0
ALLETE INC COM NEW 018522300 0 5 SH   DFND 6 0 5 0
ALLETE INC COM NEW 018522300 858 12,263 SH   DFND 43 0 0 12,263
ALLETE INC COM NEW 018522300 2,276 32,528 SH   DFND 43, 01 0 0 32,528
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,536 33,940 SH   DFND 1 32,977 0 963
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,256 60,045 SH   DFND 2 0 0 60,045
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,940 105,000 SH Call DFND 3 0 105,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,106 87,394 SH   DFND 3 0 87,394 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92 883 SH   DFND 28 89 0 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 887 8,518 SH   DFND 43 0 0 8,518
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 170 23,542 SH   DFND 1 23,542 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 48 6,710 SH   DFND 2 0 0 6,710
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 0 1 SH   DFND 3 0 1 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20,723 1,656,546 SH   DFND 2 0 0 1,656,546
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2,866 61,555 SH   DFND 1 58,055 0 3,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 24,048 516,497 SH   DFND 2 0 0 516,497
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 183 3,928 SH   DFND 3 0 3,928 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 495 10,624 SH   DFND 6 0 10,624 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 921 60,520 SH   DFND 2 0 0 60,520
ALLIANT ENERGY CORP COM 018802108 13,830 248,036 SH   DFND 1 233,065 12,820 2,151
ALLIANT ENERGY CORP COM 018802108 16,451 295,035 SH   DFND 2 0 0 295,035
ALLIANT ENERGY CORP COM 018802108 20,676 370,807 SH   DFND 3 0 370,807 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 6 0 1 0
ALLIANT ENERGY CORP COM 018802108 14 243 SH   DFND 28 26 0 217
ALLIANT ENERGY CORP COM 018802108 24,404 437,658 SH   DFND 43 0 0 437,658
ALLIANT ENERGY CORP COM 018802108 10,453 187,470 SH   DFND 43, 01 0 0 187,470
ALLIED ESPORTS ENTMT INC COM 019170109 0 7 SH   DFND 3 0 7 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 11 SH   DFND 3 0 11 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 90 2,605 SH   DFND 1 2,605 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 96 2,773 SH   DFND 3 0 2,773 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,474 37,093 SH   DFND 1 36,933 0 160
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,314 108,545 SH   DFND 2 0 0 108,545
ALLISON TRANSMISSION HLDGS I COM 01973R101 808 20,322 SH   DFND 3 0 20,322 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 6 SH   DFND 6 0 6 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,897 500,690 SH   DFND 43 0 0 500,690
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,104 78,101 SH   DFND 43, 01 0 0 78,101
ALLOGENE THERAPEUTICS INC COM 019770106 1,331 51,048 SH   DFND 1 19,497 31,551 0
ALLOGENE THERAPEUTICS INC COM 019770106 169 6,489 SH   DFND 2 0 0 6,489
ALLOGENE THERAPEUTICS INC COM 019770106 2,753 105,562 SH   DFND 3 0 105,562 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 2 SH   DFND 6 0 2 0
ALLOT LTD SHS M0854Q105 1,238 62,414 SH   DFND 2 0 0 62,414
ALLOVIR INC COM 019818103 216 10,925 SH   DFND 1 6,435 4,490 0
ALLOVIR INC COM 019818103 109 5,529 SH   DFND 3 0 5,529 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,691 469,520 SH   DFND 1 46,055 421,006 2,459
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,277 123,017 SH   DFND 2 0 0 123,017
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,620 249,605 SH   DFND 3 0 249,605 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 13 SH   DFND 6 0 13 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,322 179,493 SH   DFND 43 0 0 179,493
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,580 247,436 SH   DFND 43, 01 0 0 247,436
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.87 01988PAF5 5,242 3,528,000 PRN   DFND 3 0 3,528,000 0
ALLSTATE CORP COM 020002101 110,419 846,511 SH   DFND 1 689,506 38,350 118,655
ALLSTATE CORP COM 020002101 160,628 1,231,435 SH   DFND 2 0 0 1,231,435
ALLSTATE CORP COM 020002101 19,661 150,730 SH   DFND 3 0 150,730 0
ALLSTATE CORP COM 020002101 339 2,600 SH Call DFND 6 0 2,600 0
ALLSTATE CORP COM 020002101 274 2,100 SH Put DFND 6 0 2,100 0
ALLSTATE CORP COM 020002101 29 223 SH   DFND 6 0 223 0
ALLSTATE CORP COM 020002101 5,176 39,684 SH   DFND 28 31,260 0 8,424
ALLSTATE CORP COM 020002101 149,544 1,146,460 SH   DFND 43 0 0 1,146,460
ALLSTATE CORP COM 020002101 56,272 431,401 SH   DFND 43, 01 0 0 431,401
ALLY FINL INC COM 02005N100 42,730 857,340 SH   DFND 1 105,496 15,476 736,368
ALLY FINL INC COM 02005N100 10,454 209,748 SH   DFND 2 0 0 209,748
ALLY FINL INC COM 02005N100 11,925 239,257 SH   DFND 3 0 239,257 0
ALLY FINL INC COM 02005N100 747 14,985 SH   DFND 28 578 0 14,407
ALLY FINL INC COM 02005N100 52,177 1,046,883 SH   DFND 43 0 0 1,046,883
ALLY FINL INC COM 02005N100 4,042 81,106 SH   DFND 43, 01 0 0 81,106
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,089 59,517 SH   DFND 1 59,023 0 494
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,742 10,279 SH   DFND 2 0 0 10,279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,656 27,468 SH   DFND 3 0 27,468 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,747 39,800 SH Put DFND 3 0 39,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 883 SH   DFND 28 45 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,464 197,407 SH   DFND 43 0 0 197,407
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,225 7,227 SH   DFND 43, 01 0 0 7,227
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 221 7,259 SH   DFND 1 7,178 81 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 164 5,409 SH   DFND 3 0 5,409 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH   DFND 2 0 0 395
ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 39 48,038 SH   DFND 3 0 48,038 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 933 96,077 SH   DFND 3 0 96,077 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 5 500 SH   DFND 2 0 0 500
ALPHA METALLURGICAL RESOUR I COM 020764106 4 143 SH   DFND 3 0 143 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 48 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 118 13,809 SH   DFND 3 0 13,809 0
ALPHA PRO TECH LTD COM 020772109 395 46,127 SH   DFND 43 0 0 46,127
ALPHABET INC CAP STK CL 02079K107 62,909 25,100 SH Put DFND 1 0 25,100 0
ALPHABET INC CAP STK CL 02079K107 29,073 11,600 SH Call DFND 1 0 11,600 0
ALPHABET INC CAP STK CL 02079K107 1,641,557 654,967 SH   DFND 1 621,358 322 33,287
ALPHABET INC CAP STK CL 02079K107 1,280,310 510,833 SH   DFND 2 0 0 510,833
ALPHABET INC CAP STK CL 02079K107 337,852 134,800 SH Put DFND 3 0 134,800 0
ALPHABET INC CAP STK CL 02079K107 911,656 363,743 SH   DFND 3 0 363,743 0
ALPHABET INC CAP STK CL 02079K107 57,645 23,000 SH Call DFND 6 0 23,000 0
ALPHABET INC CAP STK CL 02079K107 7,902 3,153 SH   DFND 6 0 3,153 0
ALPHABET INC CAP STK CL 02079K107 29,324 11,700 SH Put DFND 6 0 11,700 0
ALPHABET INC CAP STK CL 02079K107 39,344 15,698 SH   DFND 28 12,205 0 3,493
ALPHABET INC CAP STK CL 02079K107 1,388,353 553,941 SH   DFND 43 0 0 553,941
ALPHABET INC CAP STK CL 02079K107 73 29 SH   DFND 88 0 29 0
ALPHABET INC CAP STK CL 02079K107 189,804 75,730 SH   DFND 43, 01 0 0 75,730
ALPHABET INC CAP STK CL 02079K305 25,639 10,500 SH Call DFND 1 0 10,500 0
ALPHABET INC CAP STK CL 02079K305 57,626 23,600 SH Put DFND 1 0 23,600 0
ALPHABET INC CAP STK CL 02079K305 1,930,594 790,647 SH   DFND 1 607,764 139,235 43,648
ALPHABET INC CAP STK CL 02079K305 2,415,916 989,404 SH   DFND 2 0 0 989,404
ALPHABET INC CAP STK CL 02079K305 11,721 4,800 SH Call DFND 3 0 4,800 0
ALPHABET INC CAP STK CL 02079K305 231,333 94,739 SH   DFND 3 0 94,739 0
ALPHABET INC CAP STK CL 02079K305 115,497 47,300 SH Put DFND 3 0 47,300 0
ALPHABET INC CAP STK CL 02079K305 52,010 21,300 SH Put DFND 6 0 21,300 0
ALPHABET INC CAP STK CL 02079K305 38,336 15,700 SH Call DFND 6 0 15,700 0
ALPHABET INC CAP STK CL 02079K305 20,528 8,407 SH   DFND 6 0 8,407 0
ALPHABET INC CAP STK CL 02079K305 35,609 14,583 SH   DFND 28 9,391 0 5,192
ALPHABET INC CAP STK CL 02079K305 3,920,160 1,605,445 SH   DFND 43 0 0 1,605,445
ALPHABET INC CAP STK CL 02079K305 127,171 52,081 SH   DFND 43, 01 0 0 52,081
ALPHATEC HLDGS INC COM NEW 02081G201 996 65,018 SH   DFND 1 32,666 32,352 0
ALPHATEC HLDGS INC COM NEW 02081G201 8 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 274 17,903 SH   DFND 3 0 17,903 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 1 SH   DFND 6 0 1 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 20 2,226 SH   DFND 1 2,226 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 99 5,189 SH   DFND 3 0 5,189 0
ALPS ETF TR REIT DIVID 00162Q106 30 620 SH   DFND 2 0 0 620
ALPS ETF TR REIT DIVID 00162Q106 167 3,475 SH   DFND 43 0 0 3,475
ALPS ETF TR EQUAL SEC 00162Q205 25,951 259,276 SH   DFND 2 0 0 259,276
ALPS ETF TR EQUAL SEC 00162Q205 281 2,808 SH   DFND 43 0 0 2,808
ALPS ETF TR ALERIAN ML 00162Q452 5,191 142,578 SH   DFND 1 142,378 0 200
ALPS ETF TR ALERIAN ML 00162Q452 130,618 3,587,424 SH   DFND 2 0 0 3,587,424
ALPS ETF TR ALERIAN ML 00162Q452 1,343 36,899 SH   DFND 3 0 36,899 0
ALPS ETF TR ALERIAN ML 00162Q452 40,914 1,123,706 SH   DFND 43 0 0 1,123,706
ALPS ETF TR CLEAN ENER 00162Q460 36 470 SH   DFND 1 470 0 0
ALPS ETF TR CLEAN ENER 00162Q460 10,706 141,203 SH   DFND 2 0 0 141,203
ALPS ETF TR CLEAN ENER 00162Q460 1,069 14,093 SH   DFND 43 0 0 14,093
ALPS ETF TR DISRUPTIVE 00162Q478 6,099 125,514 SH   DFND 2 0 0 125,514
ALPS ETF TR DISRUPTIVE 00162Q478 9,283 191,039 SH   DFND 43 0 0 191,039
ALPS ETF TR MED BREAKT 00162Q593 8,171 167,021 SH   DFND 2 0 0 167,021
ALPS ETF TR MED BREAKT 00162Q593 1,850 37,814 SH   DFND 43 0 0 37,814
ALPS ETF TR EM SECT DI 00162Q668 194 7,958 SH   DFND 2 0 0 7,958
ALPS ETF TR EM SECT DI 00162Q668 873 35,746 SH   DFND 43 0 0 35,746
ALPS ETF TR ALERIAN EN 00162Q676 531 26,413 SH   DFND 2 0 0 26,413
ALPS ETF TR ALERIAN EN 00162Q676 17 864 SH   DFND 43 0 0 864
ALPS ETF TR INTL SEC D 00162Q718 3 99 SH   DFND 1 99 0 0
ALPS ETF TR INTL SEC D 00162Q718 5,183 184,841 SH   DFND 2 0 0 184,841
ALPS ETF TR INTL SEC D 00162Q718 2,917 104,036 SH   DFND 43 0 0 104,036
ALPS ETF TR BARRONS 40 00162Q726 1,395 23,476 SH   DFND 2 0 0 23,476
ALPS ETF TR BARRONS 40 00162Q726 833 14,013 SH   DFND 43 0 0 14,013
ALPS ETF TR SECTR DIV 00162Q858 386 7,299 SH   DFND 1 7,299 0 0
ALPS ETF TR SECTR DIV 00162Q858 45,774 864,473 SH   DFND 2 0 0 864,473
ALPS ETF TR SECTR DIV 00162Q858 17,256 325,892 SH   DFND 43 0 0 325,892
ALSET EHOME INTERNATIONAL IN COM 02116A104 10 1,682 SH   DFND 3 0 1,682 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 76 5,710 SH   DFND 1 3,553 2,157 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 26 1,947 SH   DFND 3 0 1,947 0
ALTABANCORP COM 021347109 536 12,370 SH   DFND 1 7,484 4,886 0
ALTABANCORP COM 021347109 65 1,500 SH   DFND 2 0 0 1,500
ALTABANCORP COM 021347109 77 1,767 SH   DFND 3 0 1,767 0
ALTAIR ENGR INC COM CL A 021369103 1,156 16,756 SH   DFND 1 8,649 8,107 0
ALTAIR ENGR INC COM CL A 021369103 229 3,317 SH   DFND 2 0 0 3,317
ALTAIR ENGR INC COM CL A 021369103 1,744 25,293 SH   DFND 3 0 25,293 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   DFND 6 0 5 0
ALTAIR ENGR INC COM CL A 021369103 2,413 34,979 SH   DFND 43 0 0 34,979
ALTAIR ENGR INC COM CL A 021369103 113 1,632 SH   DFND 43, 01 0 0 1,632
ALTAIR ENGR INC NOTE 0.25 021369AA1 1,557 1,000,000 PRN   DFND 3 0 1,000,000 0
ALTERYX INC COM CL A 02156B103 5,215 60,631 SH   DFND 1 6,438 53,843 350
ALTERYX INC COM CL A 02156B103 10,223 118,844 SH   DFND 2 0 0 118,844
ALTERYX INC COM CL A 02156B103 640 7,441 SH   DFND 3 0 7,441 0
ALTERYX INC COM CL A 02156B103 225 2,619 SH   DFND 6 0 2,619 0
ALTERYX INC COM CL A 02156B103 12,292 142,899 SH   DFND 43 0 0 142,899
ALTERYX INC NOTE 0.50 02156BAB9 4,123 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 566 16,565 SH   DFND 1 16,147 126 292
ALTICE USA INC CL A 02156K103 67 1,955 SH   DFND 2 0 0 1,955
ALTICE USA INC CL A 02156K103 1,487 43,564 SH   DFND 3 0 43,564 0
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 6 0 1 0
ALTICE USA INC CL A 02156K103 171 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 1,376 40,312 SH   DFND 43 0 0 40,312
ALTICE USA INC CL A 02156K103 3,531 103,429 SH   DFND 43, 01 0 0 103,429
ALTIMETER GROWTH CORP CL A G0370L108 6 500 SH   DFND 1 500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 5,718 488,700 SH Put DFND 3 0 488,700 0
ALTIMETER GROWTH CORP CL A G0370L108 5,783 494,299 SH   DFND 3 0 494,299 0
ALTIMMUNE INC COM NEW 02155H200 158 16,061 SH   DFND 1 9,276 6,785 0
ALTIMMUNE INC COM NEW 02155H200 23 2,336 SH   DFND 3 0 2,336 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 1 0 1 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 127 14,230 SH   DFND 3 0 14,230 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 1,745 285,576 SH   DFND 1 231,563 54,013 0
ALTO INGREDIENTS INC COM 021513106 0 1 SH   DFND 2 0 0 1
ALTO INGREDIENTS INC COM 021513106 2,820 461,493 SH   DFND 3 0 461,493 0
ALTO INGREDIENTS INC COM 021513106 338 55,351 SH   DFND 43 0 0 55,351
ALTO INGREDIENTS INC COM 021513106 870 142,350 SH   DFND 43, 01 0 0 142,350
ALTRA INDL MOTION CORP COM 02208R106 1,196 18,395 SH   DFND 1 18,349 46 0
ALTRA INDL MOTION CORP COM 02208R106 201 3,089 SH   DFND 2 0 0 3,089
ALTRA INDL MOTION CORP COM 02208R106 6,717 103,303 SH   DFND 3 0 103,303 0
ALTRA INDL MOTION CORP COM 02208R106 0 4 SH   DFND 6 0 4 0
ALTRA INDL MOTION CORP COM 02208R106 35,090 539,682 SH   DFND 43 0 0 539,682
ALTRA INDL MOTION CORP COM 02208R106 12,395 190,637 SH   DFND 43, 01 0 0 190,637
ALTRIA GROUP INC COM 02209S103 110,205 2,311,344 SH   DFND 1 2,170,332 92,637 48,375
ALTRIA GROUP INC COM 02209S103 292,021 6,124,603 SH   DFND 2 0 0 6,124,603
ALTRIA GROUP INC COM 02209S103 12,921 270,994 SH   DFND 3 0 270,994 0
ALTRIA GROUP INC COM 02209S103 8,034 168,500 SH Call DFND 3 0 168,500 0
ALTRIA GROUP INC COM 02209S103 8,034 168,500 SH Put DFND 3 0 168,500 0
ALTRIA GROUP INC COM 02209S103 1,993 41,800 SH Call DFND 6 0 41,800 0
ALTRIA GROUP INC COM 02209S103 8,379 175,736 SH   DFND 6 0 175,736 0
ALTRIA GROUP INC COM 02209S103 4,501 94,400 SH Put DFND 6 0 94,400 0
ALTRIA GROUP INC COM 02209S103 1,487 31,178 SH   DFND 28 14,513 0 16,665
ALTRIA GROUP INC COM 02209S103 310,784 6,518,116 SH   DFND 43 0 0 6,518,116
ALTRIA GROUP INC COM 02209S103 11,920 250,005 SH   DFND 43, 01 0 0 250,005
ALTUS MIDSTREAM CO COM NEW CL 02215L209 406 6,014 SH   DFND 1 6,013 1 0
ALTUS MIDSTREAM CO COM NEW CL 02215L209 852 12,627 SH   DFND 3 0 12,627 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 87 5,858 SH   DFND 1 5,287 0 571
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 41 2,775 SH   DFND 28 219 0 2,556
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 161 16,200 SH Put DFND 3 0 16,200 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 161 16,200 SH   DFND 3 0 16,200 0
ALX ONCOLOGY HLDGS INC COM 00166B105 184 3,361 SH   DFND 1 3,314 47 0
ALX ONCOLOGY HLDGS INC COM 00166B105 5 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 74 1,349 SH   DFND 3 0 1,349 0
ALX ONCOLOGY HLDGS INC COM 00166B105 59 1,084 SH   DFND 43 0 0 1,084
ALX ONCOLOGY HLDGS INC COM 00166B105 1 13 SH   DFND 43, 01 0 0 13
AMALGAMATED FINANCIAL CORP COM 022671101 136 8,705 SH   DFND 1 5,096 3,609 0
AMALGAMATED FINANCIAL CORP COM 022671101 18 1,180 SH   DFND 2 0 0 1,180
AMALGAMATED FINANCIAL CORP COM 022671101 26 1,659 SH   DFND 3 0 1,659 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 2 SH   DFND 6 0 2 0
AMALGAMATED FINANCIAL CORP COM 022671101 382 24,449 SH   DFND 43 0 0 24,449
AMARIN CORP PLC SPONS ADR 023111206 10 2,304 SH   DFND 1 1,930 374 0
AMARIN CORP PLC SPONS ADR 023111206 105 24,051 SH   DFND 2 0 0 24,051
AMARIN CORP PLC SPONS ADR 023111206 915 208,928 SH   DFND 3 0 208,928 0
AMARIN CORP PLC SPONS ADR 023111206 989 225,837 SH   DFND 43 0 0 225,837
AMARIN CORP PLC SPONS ADR 023111206 68 15,631 SH   DFND 43, 01 0 0 15,631
A-MARK PRECIOUS METALS INC COM 00181T107 131 2,813 SH   DFND 1 1,682 1,131 0
A-MARK PRECIOUS METALS INC COM 00181T107 17 375 SH   DFND 2 0 0 375
A-MARK PRECIOUS METALS INC COM 00181T107 115 2,465 SH   DFND 3 0 2,465 0
AMAZON COM INC COM 023135106 378,418 110,000 SH Call DFND 1 0 110,000 0
AMAZON COM INC COM 023135106 3,267,815 949,902 SH   DFND 1 711,809 187,854 50,239
AMAZON COM INC COM 023135106 636,430 185,000 SH Put DFND 1 0 185,000 0
AMAZON COM INC COM 023135106 3,955,970 1,149,938 SH   DFND 2 0 0 1,149,938
AMAZON COM INC COM 023135106 10,320 3,000 SH Call DFND 2 0 0 3,000
AMAZON COM INC COM 023135106 428,988 124,700 SH Put DFND 3 0 124,700 0
AMAZON COM INC COM 023135106 420,388 122,200 SH Call DFND 3 0 122,200 0
AMAZON COM INC COM 023135106 248,022 72,096 SH   DFND 3 0 72,096 0
AMAZON COM INC COM 023135106 161,688 47,000 SH Put DFND 6 0 47,000 0
AMAZON COM INC COM 023135106 54,011 15,700 SH Call DFND 6 0 15,700 0
AMAZON COM INC COM 023135106 45,087 13,106 SH   DFND 6 0 13,106 0
AMAZON COM INC COM 023135106 37,078 10,778 SH   DFND 28 4,808 0 5,970
AMAZON COM INC COM 023135106 5,768,367 1,676,773 SH   DFND 43 0 0 1,676,773
AMAZON COM INC COM 023135106 4,689 1,363 SH   DFND 88 0 1,363 0
AMAZON COM INC COM 023135106 377,076 109,610 SH   DFND 43, 01 0 0 109,610
AMBAC FINL GROUP INC *W EXP 04/ 023139116 1 188 SH   DFND 2 0 0 188
AMBAC FINL GROUP INC COM NEW 023139884 665 42,460 SH   DFND 1 42,107 0 353
AMBAC FINL GROUP INC COM NEW 023139884 1 60 SH   DFND 2 0 0 60
AMBAC FINL GROUP INC COM NEW 023139884 1,004 64,107 SH   DFND 3 0 64,107 0
AMBAC FINL GROUP INC COM NEW 023139884 0 7 SH   DFND 6 0 7 0
AMBARELLA INC SHS G037AX101 2,142 20,090 SH   DFND 1 9,138 10,952 0
AMBARELLA INC SHS G037AX101 68 634 SH   DFND 2 0 0 634
AMBARELLA INC SHS G037AX101 554 5,195 SH   DFND 3 0 5,195 0
AMBARELLA INC SHS G037AX101 0 2 SH   DFND 6 0 2 0
AMBARELLA INC SHS G037AX101 10,293 96,527 SH   DFND 43 0 0 96,527
AMBARELLA INC SHS G037AX101 8,314 77,966 SH   DFND 43, 01 0 0 77,966
AMBEV SA SPONSORED 02319V103 1,202 349,542 SH   DFND 1 45,174 297,866 6,502
AMBEV SA SPONSORED 02319V103 204 59,289 SH   DFND 2 0 0 59,289
AMBEV SA SPONSORED 02319V103 379 110,300 SH   DFND 3 0 110,300 0
AMBEV SA SPONSORED 02319V103 22,283 6,477,548 SH   DFND 6 0 6,477,548 0
AMBEV SA SPONSORED 02319V103 47 13,704 SH   DFND 28 1,033 0 12,671
AMBEV SA SPONSORED 02319V103 3,782 1,099,462 SH   DFND 43 0 0 1,099,462
AMBEV SA SPONSORED 02319V103 78 22,750 SH   DFND 43, 01 0 0 22,750
AMBRX BIOPHARMA INC SPONSORED 02290A102 2 110 SH   DFND 2 0 0 110
AMC ENTMT HLDGS INC CL A COM 00165C104 5,685 100,300 SH Call DFND 1 0 100,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,599 28,206 SH   DFND 1 25,965 1,178 1,063
AMC ENTMT HLDGS INC CL A COM 00165C104 54 951 SH   DFND 2 0 0 951
AMC ENTMT HLDGS INC CL A COM 00165C104 28 500 SH Call DFND 2 0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104 58,766 1,036,800 SH Put DFND 3 0 1,036,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 64,581 1,139,404 SH   DFND 3 0 1,139,404 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,534 80,000 SH Call DFND 3 0 80,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH   DFND 6 0 3 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 101 SH   DFND 28 0 0 101
AMC NETWORKS INC CL A 00164V103 2,180 32,642 SH   DFND 1 30,274 551 1,817
AMC NETWORKS INC CL A 00164V103 397 5,937 SH   DFND 2 0 0 5,937
AMC NETWORKS INC CL A 00164V103 1,164 17,432 SH   DFND 3 0 17,432 0
AMC NETWORKS INC CL A 00164V103 15,255 228,371 SH   DFND 43 0 0 228,371
AMC NETWORKS INC CL A 00164V103 257 3,844 SH   DFND 43, 01 0 0 3,844
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 3 0 1 0
AMCOR PLC ORD G0250X107 10,263 895,575 SH   DFND 1 836,284 34,083 25,208
AMCOR PLC ORD G0250X107 1,920 167,527 SH   DFND 2 0 0 167,527
AMCOR PLC ORD G0250X107 9,105 794,502 SH   DFND 3 0 794,502 0
AMCOR PLC ORD G0250X107 583 50,890 SH   DFND 6 0 50,890 0
AMCOR PLC ORD G0250X107 50 4,352 SH   DFND 28 716 0 3,636
AMCOR PLC ORD G0250X107 4,985 434,991 SH   DFND 43 0 0 434,991
AMCOR PLC ORD G0250X107 36 3,156 SH   DFND 88 0 3,156 0
AMCOR PLC ORD G0250X107 1,053 91,895 SH   DFND 43, 01 0 0 91,895
AMDOCS LTD SHS G02602103 6,999 90,473 SH   DFND 1 16,931 71,852 1,690
AMDOCS LTD SHS G02602103 25,429 328,707 SH   DFND 2 0 0 328,707
AMDOCS LTD SHS G02602103 3,252 42,036 SH   DFND 3 0 42,036 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 6 0 1 0
AMDOCS LTD SHS G02602103 60 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 40,257 520,389 SH   DFND 43 0 0 520,389
AMDOCS LTD SHS G02602103 18,351 237,216 SH   DFND 43, 01 0 0 237,216
AMEDISYS INC COM 023436108 8,602 35,120 SH   DFND 1 30,673 3,898 549
AMEDISYS INC COM 023436108 26,022 106,242 SH   DFND 2 0 0 106,242
AMEDISYS INC COM 023436108 2,282 9,316 SH   DFND 3 0 9,316 0
AMEDISYS INC COM 023436108 5 22 SH   DFND 6 0 22 0
AMEDISYS INC COM 023436108 84 341 SH   DFND 28 341 0 0
AMEDISYS INC COM 023436108 40,106 163,744 SH   DFND 43 0 0 163,744
AMEDISYS INC COM 023436108 7,493 30,592 SH   DFND 43, 01 0 0 30,592
AMER SOFTWARE INC CL A 029683109 183 8,329 SH   DFND 1 8,100 229 0
AMER SOFTWARE INC CL A 029683109 54 2,444 SH   DFND 2 0 0 2,444
AMER SOFTWARE INC CL A 029683109 418 19,048 SH   DFND 3 0 19,048 0
AMER SOFTWARE INC CL A 029683109 0 3 SH   DFND 6 0 3 0
AMER STATES WTR CO COM 029899101 1,069 13,442 SH   DFND 1 10,768 2,290 384
AMER STATES WTR CO COM 029899101 543 6,822 SH   DFND 2 0 0 6,822
AMER STATES WTR CO COM 029899101 2,713 34,097 SH   DFND 3 0 34,097 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMER STATES WTR CO COM 029899101 2,510 31,550 SH   DFND 43 0 0 31,550
AMER STATES WTR CO COM 029899101 17 219 SH   DFND 43, 01 0 0 219
AMERANT BANCORP INC CL A 023576101 522 24,415 SH   DFND 1 19,100 5,315 0
AMERANT BANCORP INC CL A 023576101 224 10,477 SH   DFND 3 0 10,477 0
AMERANT BANCORP INC CL B 023576200 137 7,027 SH   DFND 1 7,027 0 0
AMERCO COM 023586100 4,510 7,652 SH   DFND 1 712 6,940 0
AMERCO COM 023586100 65 110 SH   DFND 2 0 0 110
AMERCO COM 023586100 3,965 6,727 SH   DFND 3 0 6,727 0
AMEREN CORP COM 023608102 30,823 385,100 SH   DFND 1 210,723 8,198 166,179
AMEREN CORP COM 023608102 36,674 458,197 SH   DFND 2 0 0 458,197
AMEREN CORP COM 023608102 29,293 365,983 SH   DFND 3 0 365,983 0
AMEREN CORP COM 023608102 0 2 SH   DFND 6 0 2 0
AMEREN CORP COM 023608102 385 4,810 SH   DFND 28 140 0 4,670
AMEREN CORP COM 023608102 43,583 544,512 SH   DFND 43 0 0 544,512
AMEREN CORP COM 023608102 19,950 249,256 SH   DFND 43, 01 0 0 249,256
AMERESCO INC CL A 02361E108 490 7,817 SH   DFND 1 7,814 3 0
AMERESCO INC CL A 02361E108 4,419 70,450 SH   DFND 2 0 0 70,450
AMERESCO INC CL A 02361E108 154 2,451 SH   DFND 3 0 2,451 0
AMERESCO INC CL A 02361E108 0 4 SH   DFND 6 0 4 0
AMERESCO INC CL A 02361E108 7,283 116,120 SH   DFND 43 0 0 116,120
AMERESCO INC CL A 02361E108 1,582 25,229 SH   DFND 43, 01 0 0 25,229
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 138 20,500 SH   DFND 1 20,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 387 57,478 SH   DFND 2 0 0 57,478
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 1,875 124,981 SH   DFND 1 124,227 0 754
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,546 303,097 SH   DFND 2 0 0 303,097
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 200 13,329 SH   DFND 6 0 13,329 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5 361 SH   DFND 28 361 0 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 25,766 1,717,737 SH   DFND 43 0 0 1,717,737
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 14 914 SH   DFND 1 914 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 18 1,170 SH   DFND 2 0 0 1,170
AMERICAN AIRLS GROUP INC COM 02376R102 3,478 163,994 SH   DFND 1 152,509 5,338 6,147
AMERICAN AIRLS GROUP INC COM 02376R102 1,537 72,465 SH   DFND 2 0 0 72,465
AMERICAN AIRLS GROUP INC COM 02376R102 4,986 235,068 SH   DFND 3 0 235,068 0
AMERICAN AIRLS GROUP INC COM 02376R102 76,367 3,600,500 SH Put DFND 3 0 3,600,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,638 360,100 SH Call DFND 3 0 360,100 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,552 73,184 SH   DFND 6 0 73,184 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,023 SH   DFND 28 331 0 692
AMERICAN AIRLS GROUP INC NOTE 6.50 02376RAF9 25,854 16,494,000 PRN   DFND 3 0 16,494,000 0
AMERICAN ASSETS TR INC COM 024013104 428 11,471 SH   DFND 1 9,605 951 915
AMERICAN ASSETS TR INC COM 024013104 87 2,320 SH   DFND 2 0 0 2,320
AMERICAN ASSETS TR INC COM 024013104 2,011 53,918 SH   DFND 3 0 53,918 0
AMERICAN ASSETS TR INC COM 024013104 0 8 SH   DFND 6 0 8 0
AMERICAN ASSETS TR INC COM 024013104 5,088 136,452 SH   DFND 43 0 0 136,452
AMERICAN ASSETS TR INC COM 024013104 995 26,689 SH   DFND 43, 01 0 0 26,689
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,020 98,538 SH   DFND 1 43,340 51,833 3,365
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,472 721,899 SH   DFND 2 0 0 721,899
AMERICAN AXLE & MFG HLDGS IN COM 024061103 152 14,676 SH   DFND 3 0 14,676 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 12 SH   DFND 6 0 12 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 716 69,152 SH   DFND 43 0 0 69,152
AMERICAN AXLE & MFG HLDGS IN COM 024061103 928 89,689 SH   DFND 43, 01 0 0 89,689
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,086 130,255 SH   DFND 1 14,301 114,315 1,639
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,897 40,603 SH   DFND 2 0 0 40,603
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,426 30,513 SH   DFND 3 0 30,513 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 6 SH   DFND 6 0 6 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 181 3,865 SH   DFND 28 2,700 0 1,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,443 73,695 SH   DFND 43 0 0 73,695
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,365 72,018 SH   DFND 43, 01 0 0 72,018
AMERICAN CENTY ETF TR STOXX US Q 025072208 262 5,282 SH   DFND 2 0 0 5,282
AMERICAN CENTY ETF TR STOXX US Q 025072208 341 6,871 SH   DFND 43 0 0 6,871
AMERICAN CENTY ETF TR STOXX US Q 025072307 2,104 30,019 SH   DFND 2 0 0 30,019
AMERICAN CENTY ETF TR STOXX US Q 025072307 3 48 SH   DFND 43 0 0 48
AMERICAN CENTY ETF TR QUALITY DI 025072406 6,407 123,380 SH   DFND 2 0 0 123,380
AMERICAN CENTY ETF TR QUALITY DI 025072406 2,828 54,461 SH   DFND 43 0 0 54,461
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,842 49,075 SH   DFND 1 42,334 5,479 1,262
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,630 150,000 SH Call DFND 1 0 150,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,274 60,595 SH   DFND 2 0 0 60,595
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,273 33,928 SH   DFND 3 0 33,928 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19 510 SH   DFND 6 0 510 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,280 380,489 SH   DFND 43 0 0 380,489
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,359 116,138 SH   DFND 43, 01 0 0 116,138
AMERICAN EAGLE OUTFITTERS IN NOTE 3.75 02553EAB2 55,314 12,675,000 PRN   DFND 1 0 12,675,000 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.75 02553EAB2 10,984 2,517,000 PRN   DFND 3 0 2,517,000 0
AMERICAN ELEC PWR CO INC COM 025537101 108,097 1,277,895 SH   DFND 1 1,098,315 54,823 124,757
AMERICAN ELEC PWR CO INC COM 025537101 196,847 2,327,072 SH   DFND 2 0 0 2,327,072
AMERICAN ELEC PWR CO INC COM 025537101 66,778 789,428 SH   DFND 3 0 789,428 0
AMERICAN ELEC PWR CO INC COM 025537101 2,711 32,051 SH   DFND 6 0 32,051 0
AMERICAN ELEC PWR CO INC COM 025537101 330 3,900 SH Call DFND 6 0 3,900 0
AMERICAN ELEC PWR CO INC COM 025537101 482 5,700 SH Put DFND 6 0 5,700 0
AMERICAN ELEC PWR CO INC COM 025537101 1,060 12,531 SH   DFND 28 4,017 0 8,514
AMERICAN ELEC PWR CO INC COM 025537101 115,182 1,361,655 SH   DFND 43 0 0 1,361,655
AMERICAN ELEC PWR CO INC COM 025537101 33,092 391,206 SH   DFND 43, 01 0 0 391,206
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 29 588 SH   DFND 1 0 137 451
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1,528 31,096 SH   DFND 2 0 0 31,096
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 3,517 71,590 SH   DFND 3 0 71,590 0
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 9,644 196,291 SH   DFND 43 0 0 196,291
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 7 144 SH   DFND 1 0 144 0
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 8 152 SH   DFND 3 0 152 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,167 36,113 SH   DFND 1 31,798 3,598 717
AMERICAN EQTY INVT LIFE HLD COM 025676206 47 1,455 SH   DFND 2 0 0 1,455
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,232 254,711 SH   DFND 3 0 254,711 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 140 SH   DFND 28 140 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,906 182,742 SH   DFND 43 0 0 182,742
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,152 159,411 SH   DFND 43, 01 0 0 159,411
AMERICAN EXPRESS CO COM 025816109 165 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 251,891 1,524,485 SH   DFND 1 1,399,182 18,961 106,342
AMERICAN EXPRESS CO COM 025816109 80,797 488,997 SH   DFND 2 0 0 488,997
AMERICAN EXPRESS CO COM 025816109 56,708 343,206 SH   DFND 3 0 343,206 0
AMERICAN EXPRESS CO COM 025816109 3,552 21,500 SH Call DFND 6 0 21,500 0
AMERICAN EXPRESS CO COM 025816109 7,700 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109 36 220 SH   DFND 6 0 220 0
AMERICAN EXPRESS CO COM 025816109 4,439 26,866 SH   DFND 28 13,552 0 13,314
AMERICAN EXPRESS CO COM 025816109 392,957 2,378,243 SH   DFND 43 0 0 2,378,243
AMERICAN EXPRESS CO COM 025816109 14,006 84,768 SH   DFND 43, 01 0 0 84,768
AMERICAN FIN TR INC COM CLASS 02607T109 704 83,054 SH   DFND 1 54,501 28,553 0
AMERICAN FIN TR INC COM CLASS 02607T109 152 17,960 SH   DFND 2 0 0 17,960
AMERICAN FIN TR INC COM CLASS 02607T109 471 55,600 SH   DFND 3 0 55,600 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 10 SH   DFND 6 0 10 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,835 38,764 SH   DFND 1 25,427 12,342 995
AMERICAN FINL GROUP INC OHIO COM 025932104 5,547 44,477 SH   DFND 2 0 0 44,477
AMERICAN FINL GROUP INC OHIO COM 025932104 1,136 9,111 SH   DFND 3 0 9,111 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 57 SH   DFND 28 57 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,243 17,985 SH   DFND 43 0 0 17,985
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AMERICAN HOMES 4 RENT CL A 02665T306 4,574 117,733 SH   DFND 1 17,781 99,397 555
AMERICAN HOMES 4 RENT CL A 02665T306 9,440 242,991 SH   DFND 2 0 0 242,991
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AMERICAN HOMES 4 RENT CL A 02665T306 2,900 74,654 SH   DFND 43, 01 0 0 74,654
AMERICAN INTL GROUP INC COM NEW 026874784 68,939 1,448,306 SH   DFND 1 303,302 306,983 838,021
AMERICAN INTL GROUP INC COM NEW 026874784 30,007 630,396 SH   DFND 2 0 0 630,396
AMERICAN INTL GROUP INC COM NEW 026874784 4,174 87,684 SH   DFND 3 0 87,684 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,380 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,091 22,921 SH   DFND 6 0 22,921 0
AMERICAN INTL GROUP INC COM NEW 026874784 896 18,819 SH   DFND 28 828 0 17,991
AMERICAN INTL GROUP INC COM NEW 026874784 218,898 4,598,690 SH   DFND 43 0 0 4,598,690
AMERICAN INTL GROUP INC COM NEW 026874784 5,066 106,424 SH   DFND 43, 01 0 0 106,424
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 528 3,552 SH   DFND 1 990 2,482 80
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 104 700 SH   DFND 2 0 0 700
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 164 1,101 SH   DFND 3 0 1,101 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 6 0 1 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 239 1,608 SH   DFND 28 0 0 1,608
AMERICAN NATL BANKSHARES INC COM 027745108 441 14,192 SH   DFND 1 2,153 12,039 0
AMERICAN NATL BANKSHARES INC COM 027745108 357 11,483 SH   DFND 3 0 11,483 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 284 8,084 SH   DFND 1 4,256 3,828 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 19 554 SH   DFND 2 0 0 554
AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 560 SH   DFND 3 0 560 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   DFND 6 0 2 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 472 13,438 SH   DFND 43 0 0 13,438
AMERICAN PUB ED INC COM 02913V103 243 8,570 SH   DFND 1 3,407 4,845 318
AMERICAN PUB ED INC COM 02913V103 109 3,844 SH   DFND 3 0 3,844 0
AMERICAN PUB ED INC COM 02913V103 0 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 23 8,906 SH   DFND 3 0 8,906 0
AMERICAN RIV BANKSHARES COM 029326105 0 18 SH   DFND 3 0 18 0
AMERICAN RLTY INVS INC COM 029174109 0 2 SH   DFND 1 0 2 0
AMERICAN RLTY INVS INC COM 029174109 2 263 SH   DFND 3 0 263 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 22 SH   DFND 3 0 22 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 243 13,960 SH   DFND 1 12,492 88 1,380
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17 984 SH   DFND 3 0 984 0
AMERICAN TOWER CORP NEW COM 03027X100 160,607 594,534 SH   DFND 1 544,460 1,786 48,288
AMERICAN TOWER CORP NEW COM 03027X100 512,982 1,898,950 SH   DFND 2 0 0 1,898,950
AMERICAN TOWER CORP NEW COM 03027X100 99,214 367,267 SH   DFND 3 0 367,267 0
AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH   DFND 6 0 34 0
AMERICAN TOWER CORP NEW COM 03027X100 4,592 17,000 SH Put DFND 6 0 17,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,431 12,700 SH Call DFND 6 0 12,700 0
AMERICAN TOWER CORP NEW COM 03027X100 3,473 12,856 SH   DFND 28 5,826 0 7,030
AMERICAN TOWER CORP NEW COM 03027X100 751,835 2,783,130 SH   DFND 43 0 0 2,783,130
AMERICAN TOWER CORP NEW COM 03027X100 48,219 178,497 SH   DFND 43, 01 0 0 178,497
AMERICAN VANGUARD CORP COM 030371108 1,037 59,223 SH   DFND 1 49,160 9,289 774
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 174 9,929 SH   DFND 3 0 9,929 0
AMERICAN VANGUARD CORP COM 030371108 0 3 SH   DFND 6 0 3 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 1 SH   DFND 3 0 1 0
AMERICAN WELL CORP CL A 03044L105 1,315 104,564 SH   DFND 1 70,333 32,170 2,061
AMERICAN WELL CORP CL A 03044L105 6 471 SH   DFND 2 0 0 471
AMERICAN WELL CORP CL A 03044L105 154 12,246 SH   DFND 3 0 12,246 0
AMERICAN WELL CORP CL A 03044L105 142 11,322 SH   DFND 43 0 0 11,322
AMERICAN WOODMARK CORPORATIO COM 030506109 1,112 13,612 SH   DFND 1 4,636 8,800 176
AMERICAN WOODMARK CORPORATIO COM 030506109 12 145 SH   DFND 2 0 0 145
AMERICAN WOODMARK CORPORATIO COM 030506109 488 5,972 SH   DFND 3 0 5,972 0
AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH   DFND 6 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 21 SH   DFND 28 21 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,790 70,872 SH   DFND 43 0 0 70,872
AMERICAN WOODMARK CORPORATIO COM 030506109 5,532 67,717 SH   DFND 43, 01 0 0 67,717
AMERICAN WTR WKS CO INC NEW COM 030420103 242,489 1,573,277 SH   DFND 1 1,548,199 4,168 20,910
AMERICAN WTR WKS CO INC NEW COM 030420103 106,725 692,435 SH   DFND 2 0 0 692,435
AMERICAN WTR WKS CO INC NEW COM 030420103 24,704 160,279 SH   DFND 3 0 160,279 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,509 42,228 SH   DFND 6 0 42,228 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,555 49,016 SH   DFND 28 47,879 0 1,137
AMERICAN WTR WKS CO INC NEW COM 030420103 105,158 682,266 SH   DFND 43 0 0 682,266
AMERICAN WTR WKS CO INC NEW COM 030420103 4,091 26,540 SH   DFND 43, 01 0 0 26,540
AMERICAS CAR-MART INC COM 03062T105 654 4,614 SH   DFND 1 2,051 2,518 45
AMERICAS CAR-MART INC COM 03062T105 3,132 22,097 SH   DFND 2 0 0 22,097
AMERICAS CAR-MART INC COM 03062T105 341 2,405 SH   DFND 3 0 2,405 0
AMERICAS CAR-MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS CAR-MART INC COM 03062T105 622 4,388 SH   DFND 43 0 0 4,388
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 1 700 SH   DFND 3 0 700 0
AMERICOLD RLTY TR COM 03064D108 564 14,893 SH   DFND 1 13,027 1,453 413
AMERICOLD RLTY TR COM 03064D108 7,119 188,094 SH   DFND 2 0 0 188,094
AMERICOLD RLTY TR COM 03064D108 6,872 181,567 SH   DFND 3 0 181,567 0
AMERICOLD RLTY TR COM 03064D108 190 5,017 SH   DFND 6 0 5,017 0
AMERICOLD RLTY TR COM 03064D108 51 1,341 SH   DFND 28 0 0 1,341
AMERICOLD RLTY TR COM 03064D108 24,577 649,326 SH   DFND 43 0 0 649,326
AMERICOLD RLTY TR COM 03064D108 2,292 60,551 SH   DFND 43, 01 0 0 60,551
AMERIPRISE FINL INC COM 03076C106 85,432 343,267 SH   DFND 1 212,021 126,666 4,580
AMERIPRISE FINL INC COM 03076C106 11,407 45,834 SH   DFND 2 0 0 45,834
AMERIPRISE FINL INC COM 03076C106 18,124 72,822 SH   DFND 3 0 72,822 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   DFND 6 0 1 0
AMERIPRISE FINL INC COM 03076C106 552 2,216 SH   DFND 28 926 0 1,290
AMERIPRISE FINL INC COM 03076C106 119,307 479,376 SH   DFND 43 0 0 479,376
AMERIPRISE FINL INC COM 03076C106 12,904 51,847 SH   DFND 43, 01 0 0 51,847
AMERIS BANCORP COM 03076K108 1,639 32,380 SH   DFND 1 31,426 215 739
AMERIS BANCORP COM 03076K108 16 324 SH   DFND 2 0 0 324
AMERIS BANCORP COM 03076K108 2,400 47,399 SH   DFND 3 0 47,399 0
AMERIS BANCORP COM 03076K108 0 7 SH   DFND 6 0 7 0
AMERIS BANCORP COM 03076K108 7,014 138,534 SH   DFND 43 0 0 138,534
AMERIS BANCORP COM 03076K108 3,016 59,566 SH   DFND 43, 01 0 0 59,566
AMERISAFE INC COM 03071H100 1,436 24,064 SH   DFND 1 7,420 16,549 95
AMERISAFE INC COM 03071H100 8 138 SH   DFND 2 0 0 138
AMERISAFE INC COM 03071H100 202 3,390 SH   DFND 3 0 3,390 0
AMERISAFE INC COM 03071H100 12,228 204,859 SH   DFND 43 0 0 204,859
AMERISAFE INC COM 03071H100 10,671 178,767 SH   DFND 43, 01 0 0 178,767
AMERISERV FINL INC COM 03074A102 1 147 SH   DFND 3 0 147 0
AMERISOURCEBERGEN CORP COM 03073E105 27,102 236,715 SH   DFND 1 155,471 80,256 988
AMERISOURCEBERGEN CORP COM 03073E105 9,344 81,617 SH   DFND 2 0 0 81,617
AMERISOURCEBERGEN CORP COM 03073E105 3,219 28,115 SH   DFND 3 0 28,115 0
AMERISOURCEBERGEN CORP COM 03073E105 712 6,220 SH   DFND 6 0 6,220 0
AMERISOURCEBERGEN CORP COM 03073E105 503 4,391 SH   DFND 28 1,705 0 2,686
AMERISOURCEBERGEN CORP COM 03073E105 74,973 654,842 SH   DFND 43 0 0 654,842
AMERISOURCEBERGEN CORP COM 03073E105 9,372 81,860 SH   DFND 43, 01 0 0 81,860
AMES NATL CORP COM 031001100 0 1 SH   DFND 1 0 1 0
AMES NATL CORP COM 031001100 46 1,873 SH   DFND 3 0 1,873 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMESITE INC COM 031094105 6 2,000 SH   DFND 2 0 0 2,000
AMETEK INC COM 031100100 27,839 208,534 SH   DFND 1 73,233 131,097 4,204
AMETEK INC COM 031100100 24,352 182,409 SH   DFND 2 0 0 182,409
AMETEK INC COM 031100100 8,295 62,137 SH   DFND 3 0 62,137 0
AMETEK INC COM 031100100 1 7 SH   DFND 6 0 7 0
AMETEK INC COM 031100100 600 4,493 SH   DFND 28 322 0 4,171
AMETEK INC COM 031100100 104,867 785,518 SH   DFND 43 0 0 785,518
AMETEK INC COM 031100100 16,803 125,865 SH   DFND 43, 01 0 0 125,865
AMGEN INC COM 031162100 343,260 1,408,247 SH   DFND 1 1,389,861 0 18,386
AMGEN INC COM 031162100 604,438 2,479,746 SH   DFND 2 0 0 2,479,746
AMGEN INC COM 031162100 82,430 338,176 SH   DFND 3 0 338,176 0
AMGEN INC COM 031162100 62,668 257,100 SH Call DFND 3 0 257,100 0
AMGEN INC COM 031162100 45,801 187,900 SH Put DFND 3 0 187,900 0
AMGEN INC COM 031162100 15,746 64,600 SH Call DFND 6 0 64,600 0
AMGEN INC COM 031162100 2,789 11,443 SH   DFND 6 0 11,443 0
AMGEN INC COM 031162100 36,952 151,600 SH Put DFND 6 0 151,600 0
AMGEN INC COM 031162100 9,058 37,160 SH   DFND 28 29,118 0 8,042
AMGEN INC COM 031162100 574,682 2,357,668 SH   DFND 43 0 0 2,357,668
AMGEN INC COM 031162100 419 1,720 SH   DFND 88 0 1,720 0
AMGEN INC COM 031162100 11,282 46,286 SH   DFND 43, 01 0 0 46,286
AMICUS THERAPEUTICS INC COM 03152W109 2,025 210,095 SH   DFND 1 210,095 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,314 447,519 SH   DFND 2 0 0 447,519
AMICUS THERAPEUTICS INC COM 03152W109 280 29,046 SH   DFND 3 0 29,046 0
AMICUS THERAPEUTICS INC COM 03152W109 0 28 SH   DFND 6 0 28 0
AMICUS THERAPEUTICS INC COM 03152W109 6,719 697,037 SH   DFND 43 0 0 697,037
AMICUS THERAPEUTICS INC COM 03152W109 3,643 377,881 SH   DFND 43, 01 0 0 377,881
AMKOR TECHNOLOGY INC COM 031652100 855 36,119 SH   DFND 1 32,210 3,614 295
AMKOR TECHNOLOGY INC COM 031652100 2 100 SH   DFND 2 0 0 100
AMKOR TECHNOLOGY INC COM 031652100 2,905 122,724 SH   DFND 3 0 122,724 0
AMKOR TECHNOLOGY INC COM 031652100 0 6 SH   DFND 6 0 6 0
AMKOR TECHNOLOGY INC COM 031652100 2,033 85,897 SH   DFND 43 0 0 85,897
AMKOR TECHNOLOGY INC COM 031652100 6,142 259,495 SH   DFND 43, 01 0 0 259,495
AMMO INC COM 00175J107 155 15,874 SH   DFND 1 15,874 0 0
AMMO INC COM 00175J107 5 500 SH   DFND 2 0 0 500
AMMO INC COM 00175J107 0 36 SH   DFND 3 0 36 0
AMN HEALTHCARE SVCS INC COM 001744101 7,693 79,325 SH   DFND 1 66,405 12,177 743
AMN HEALTHCARE SVCS INC COM 001744101 18,593 191,723 SH   DFND 2 0 0 191,723
AMN HEALTHCARE SVCS INC COM 001744101 694 7,160 SH   DFND 3 0 7,160 0
AMN HEALTHCARE SVCS INC COM 001744101 0 5 SH   DFND 6 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 939 9,683 SH   DFND 28 9,683 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,155 135,646 SH   DFND 43 0 0 135,646
AMN HEALTHCARE SVCS INC COM 001744101 5,136 52,957 SH   DFND 43, 01 0 0 52,957
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 113 22,103 SH   DFND 1 22,103 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 69 13,451 SH   DFND 3 0 13,451 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 9 SH   DFND 6 0 9 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 241 11,941 SH   DFND 1 10,963 0 978
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 339 16,838 SH   DFND 3 0 16,838 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 6 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 26 SH   DFND 28 26 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 171 8,480 SH   DFND 43 0 0 8,480
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 517 25,648 SH   DFND 43, 01 0 0 25,648
AMPHENOL CORP NEW CL A 032095101 48,708 712,000 SH   DFND 1 681,080 3,965 26,955
AMPHENOL CORP NEW CL A 032095101 37,113 542,501 SH   DFND 2 0 0 542,501
AMPHENOL CORP NEW CL A 032095101 6,523 95,352 SH   DFND 3 0 95,352 0
AMPHENOL CORP NEW CL A 032095101 11 168 SH   DFND 6 0 168 0
AMPHENOL CORP NEW CL A 032095101 430 6,287 SH   DFND 28 3,384 0 2,903
AMPHENOL CORP NEW CL A 032095101 82,499 1,205,956 SH   DFND 43 0 0 1,205,956
AMPHENOL CORP NEW CL A 032095101 6,503 95,062 SH   DFND 43, 01 0 0 95,062
AMPIO PHARMACEUTICALS INC COM 03209T109 7 4,370 SH   DFND 2 0 0 4,370
AMPIO PHARMACEUTICALS INC COM 03209T109 0 85 SH   DFND 3 0 85 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 484 SH   DFND 1 484 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 2 0 0 22
AMPLIFY ENERGY CORP NEW COM 03212B103 202 49,769 SH   DFND 3 0 49,769 0
AMPLIFY ETF TR ONLIN RETL 032108102 320 2,465 SH   DFND 1 2,465 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 149 3,135 SH   DFND 1 3,135 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 7 150 SH   DFND 2 0 0 150
AMPLIFY ETF TR AMPLIFY LI 032108805 65 3,612 SH   DFND 1 3,612 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,098 110,500 SH   DFND 1 0 110,500 0
AMREP CORP COM 032159105 0 35 SH   DFND 3 0 35 0
AMRYT PHARMA PLC SPONSORED 03217L106 2 134 SH   DFND 2 0 0 134
AMTECH SYS INC COM PAR $0 032332504 2 200 SH   DFND 2 0 0 200
AMTECH SYS INC COM PAR $0 032332504 1 70 SH   DFND 3 0 70 0
AMYRIS INC COM NEW 03236M200 756 46,164 SH   DFND 1 45,959 205 0
AMYRIS INC COM NEW 03236M200 170 10,367 SH   DFND 2 0 0 10,367
AMYRIS INC COM NEW 03236M200 779 47,561 SH   DFND 3 0 47,561 0
AMYRIS INC COM NEW 03236M200 0 8 SH   DFND 6 0 8 0
ANALOG DEVICES INC COM 032654105 155,503 903,247 SH   DFND 1 833,288 1,378 68,581
ANALOG DEVICES INC COM 032654105 96,241 559,019 SH   DFND 2 0 0 559,019
ANALOG DEVICES INC COM 032654105 203,206 1,180,333 SH   DFND 3 0 1,180,333 0
ANALOG DEVICES INC COM 032654105 2,978 17,300 SH Put DFND 6 0 17,300 0
ANALOG DEVICES INC COM 032654105 3,753 21,800 SH Call DFND 6 0 21,800 0
ANALOG DEVICES INC COM 032654105 6,374 37,026 SH   DFND 6 0 37,026 0
ANALOG DEVICES INC COM 032654105 1,829 10,622 SH   DFND 28 4,869 0 5,753
ANALOG DEVICES INC COM 032654105 246,095 1,429,456 SH   DFND 43 0 0 1,429,456
ANALOG DEVICES INC COM 032654105 45,663 265,238 SH   DFND 43, 01 0 0 265,238
ANAPLAN INC COM 03272L108 1,045 19,603 SH   DFND 1 19,249 0 354
ANAPLAN INC COM 03272L108 219 4,115 SH   DFND 2 0 0 4,115
ANAPLAN INC COM 03272L108 5,330 100,000 SH Put DFND 3 0 100,000 0
ANAPLAN INC COM 03272L108 5,330 100,000 SH Call DFND 3 0 100,000 0
ANAPLAN INC COM 03272L108 638 11,973 SH   DFND 3 0 11,973 0
ANAPLAN INC COM 03272L108 0 6 SH   DFND 6 0 6 0
ANAPLAN INC COM 03272L108 59 1,102 SH   DFND 43 0 0 1,102
ANAPTYSBIO INC COM 032724106 219 8,435 SH   DFND 1 8,435 0 0
ANAPTYSBIO INC COM 032724106 2 79 SH   DFND 2 0 0 79
ANAPTYSBIO INC COM 032724106 182 7,034 SH   DFND 3 0 7,034 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 409 17,878 SH   DFND 1 17,878 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 51 SH   DFND 2 0 0 51
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,732 75,754 SH   DFND 3 0 75,754 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 3 SH   DFND 6 0 3 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,297 56,756 SH   DFND 43 0 0 56,756
ANDERSONS INC COM 034164103 1,023 33,506 SH   DFND 1 14,796 17,694 1,016
ANDERSONS INC COM 034164103 8 250 SH   DFND 2 0 0 250
ANDERSONS INC COM 034164103 284 9,292 SH   DFND 3 0 9,292 0
ANDERSONS INC COM 034164103 0 1 SH   DFND 6 0 1 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 1,032 57,398 SH   DFND 2 0 0 57,398
ANGEL OAK MTG INC COM 03464Y108 63 3,500 SH   DFND 2 0 0 3,500
ANGI INC COM CL A N 00183L102 34,136 2,524,826 SH   DFND 1 2,524,763 63 0
ANGI INC COM CL A N 00183L102 30 2,210 SH   DFND 2 0 0 2,210
ANGI INC COM CL A N 00183L102 104 7,726 SH   DFND 3 0 7,726 0
ANGI INC COM CL A N 00183L102 0 2 SH   DFND 6 0 2 0
ANGI INC COM CL A N 00183L102 667 49,353 SH   DFND 28 49,353 0 0
ANGIODYNAMICS INC COM 03475V101 837 30,836 SH   DFND 1 13,096 16,861 879
ANGIODYNAMICS INC COM 03475V101 16 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 175 6,463 SH   DFND 3 0 6,463 0
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 6 0 3 0
ANGION BIOMEDICA CORP COM 03476J107 3 214 SH   DFND 1 211 3 0
ANGION BIOMEDICA CORP COM 03476J107 116 8,900 SH   DFND 3 0 8,900 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 598 32,172 SH   DFND 1 29,377 0 2,795
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 996 53,610 SH   DFND 2 0 0 53,610
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 420 22,627 SH   DFND 3 0 22,627 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 340 18,324 SH   DFND 6 0 18,324 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 69 3,736 SH   DFND 28 202 0 3,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 15,498 215,223 SH   DFND 1 207,168 1,646 6,409
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 11,266 156,446 SH   DFND 2 0 0 156,446
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 466 6,474 SH   DFND 6 0 6,474 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 199 2,757 SH   DFND 28 1,204 0 1,553
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 127,110 1,765,172 SH   DFND 43 0 0 1,765,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,734 37,965 SH   DFND 43, 01 0 0 37,965
ANI PHARMACEUTICALS INC COM 00182C103 139 3,968 SH   DFND 1 2,835 629 504
ANI PHARMACEUTICALS INC COM 00182C103 130 3,717 SH   DFND 3 0 3,717 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 201 4,636 SH   DFND 1 2,529 2,029 78
ANIKA THERAPEUTICS INC COM 035255108 35 807 SH   DFND 2 0 0 807
ANIKA THERAPEUTICS INC COM 035255108 573 13,225 SH   DFND 3 0 13,225 0
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANIXA BIOSCIENCES INC COM 03528H109 0 13 SH   DFND 3 0 13 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,733 307,749 SH   DFND 1 266,837 3 40,909
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16,248 1,829,686 SH   DFND 2 0 0 1,829,686
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,327 599,882 SH   DFND 3 0 599,882 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,440 500,000 SH Put DFND 3 0 500,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,445 387,993 SH   DFND 6 0 387,993 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 220 24,754 SH   DFND 28 1,715 0 23,039
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,880 324,353 SH   DFND 43 0 0 324,353
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,853 208,715 SH   DFND 88 0 208,715 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 777 87,549 SH   DFND 43, 01 0 0 87,549
ANNEXON INC COM 03589W102 144 6,396 SH   DFND 1 5,165 1,231 0
ANNEXON INC COM 03589W102 57 2,514 SH   DFND 2 0 0 2,514
ANNEXON INC COM 03589W102 42 1,858 SH   DFND 3 0 1,858 0
ANSYS INC COM 03662Q105 22,601 65,120 SH   DFND 1 36,100 28,077 943
ANSYS INC COM 03662Q105 3,478 10,021 SH   DFND 2 0 0 10,021
ANSYS INC COM 03662Q105 29,812 85,899 SH   DFND 3 0 85,899 0
ANSYS INC COM 03662Q105 731 2,107 SH   DFND 6 0 2,107 0
ANSYS INC COM 03662Q105 191 549 SH   DFND 28 87 0 462
ANSYS INC COM 03662Q105 323,641 932,522 SH   DFND 43 0 0 932,522
ANSYS INC COM 03662Q105 27,393 78,929 SH   DFND 43, 01 0 0 78,929
ANTARES PHARMA INC COM 036642106 228 52,194 SH   DFND 1 33,981 18,213 0
ANTARES PHARMA INC COM 036642106 242 55,587 SH   DFND 2 0 0 55,587
ANTARES PHARMA INC COM 036642106 146 33,418 SH   DFND 3 0 33,418 0
ANTARES PHARMA INC COM 036642106 0 15 SH   DFND 6 0 15 0
ANTERIX INC COM 03676C100 298 4,966 SH   DFND 1 3,263 1,703 0
ANTERIX INC COM 03676C100 2 34 SH   DFND 2 0 0 34
ANTERIX INC COM 03676C100 88 1,465 SH   DFND 3 0 1,465 0
ANTERIX INC COM 03676C100 980 16,342 SH   DFND 43 0 0 16,342
ANTERIX INC COM 03676C100 63 1,047 SH   DFND 43, 01 0 0 1,047
ANTERO MIDSTREAM CORP COM 03676B102 1,880 180,969 SH   DFND 1 95,698 79,215 6,056
ANTERO MIDSTREAM CORP COM 03676B102 708 68,139 SH   DFND 2 0 0 68,139
ANTERO MIDSTREAM CORP COM 03676B102 2,400 230,990 SH   DFND 3 0 230,990 0
ANTERO MIDSTREAM CORP COM 03676B102 0 13 SH   DFND 6 0 13 0
ANTERO MIDSTREAM CORP COM 03676B102 954 91,838 SH   DFND 43 0 0 91,838
ANTERO RESOURCES CORP COM 03674X106 1,995 132,719 SH   DFND 1 62,552 70,167 0
ANTERO RESOURCES CORP COM 03674X106 24 1,569 SH   DFND 2 0 0 1,569
ANTERO RESOURCES CORP COM 03674X106 48,336 3,215,983 SH   DFND 3 0 3,215,983 0
ANTERO RESOURCES CORP COM 03674X106 0 14 SH   DFND 6 0 14 0
ANTHEM INC COM 036752103 206,973 542,098 SH   DFND 1 210,405 120,393 211,300
ANTHEM INC COM 036752103 276,040 722,997 SH   DFND 2 0 0 722,997
ANTHEM INC COM 036752103 59,778 156,568 SH   DFND 3 0 156,568 0
ANTHEM INC COM 036752103 3,093 8,100 SH Call DFND 6 0 8,100 0
ANTHEM INC COM 036752103 164 429 SH   DFND 6 0 429 0
ANTHEM INC COM 036752103 5,612 14,700 SH Put DFND 6 0 14,700 0
ANTHEM INC COM 036752103 5,855 15,335 SH   DFND 28 8,303 0 7,032
ANTHEM INC COM 036752103 881,569 2,308,982 SH   DFND 43 0 0 2,308,982
ANTHEM INC COM 036752103 3,597 9,422 SH   DFND 43, 01 0 0 9,422
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10 1,000 SH   DFND 2 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,200 226,068 SH   DFND 3 0 226,068 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 0 333 SH   DFND 2 0 0 333
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 61 65,855 SH   DFND 3 0 65,855 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 5 500 SH   DFND 2 0 0 500
AON PLC SHS CL A G0403H108 38,859 162,754 SH   DFND 1 141,851 3,446 17,457
AON PLC SHS CL A G0403H108 30,583 128,091 SH   DFND 2 0 0 128,091
AON PLC SHS CL A G0403H108 56,219 235,464 SH   DFND 3 0 235,464 0
AON PLC SHS CL A G0403H108 294 1,232 SH   DFND 6 0 1,232 0
AON PLC SHS CL A G0403H108 1,597 6,688 SH   DFND 28 2,306 0 4,382
AON PLC SHS CL A G0403H108 513,219 2,149,519 SH   DFND 43 0 0 2,149,519
AON PLC SHS CL A G0403H108 65,892 275,977 SH   DFND 43, 01 0 0 275,977
APA CORPORATION COM 03743Q108 5,729 264,848 SH   DFND 1 186,253 67,486 11,109
APA CORPORATION COM 03743Q108 33,395 1,543,921 SH   DFND 2 0 0 1,543,921
APA CORPORATION COM 03743Q108 954 44,100 SH Put DFND 3 0 44,100 0
APA CORPORATION COM 03743Q108 36,615 1,692,800 SH Call DFND 3 0 1,692,800 0
APA CORPORATION COM 03743Q108 20,836 963,272 SH   DFND 3 0 963,272 0
APA CORPORATION COM 03743Q108 80 3,680 SH   DFND 6 0 3,680 0
APA CORPORATION COM 03743Q108 230 10,642 SH   DFND 43 0 0 10,642
APA CORPORATION COM 03743Q108 886 40,955 SH   DFND 43, 01 0 0 40,955
APARTMENT INCOME REIT CORP COM 03750L109 4,357 91,860 SH   DFND 1 13,196 77,737 927
APARTMENT INCOME REIT CORP COM 03750L109 4,277 90,170 SH   DFND 2 0 0 90,170
APARTMENT INCOME REIT CORP COM 03750L109 2,809 59,224 SH   DFND 3 0 59,224 0
APARTMENT INCOME REIT CORP COM 03750L109 8 169 SH   DFND 6 0 169 0
APARTMENT INCOME REIT CORP COM 03750L109 22 462 SH   DFND 28 9 0 453
APARTMENT INCOME REIT CORP COM 03750L109 14,573 307,244 SH   DFND 43 0 0 307,244
APARTMENT INCOME REIT CORP COM 03750L109 676 14,260 SH   DFND 43, 01 0 0 14,260
APARTMENT INVT & MGMT CO CL A 03748R747 945 140,818 SH   DFND 1 32,215 108,320 283
APARTMENT INVT & MGMT CO CL A 03748R747 136 20,273 SH   DFND 2 0 0 20,273
APARTMENT INVT & MGMT CO CL A 03748R747 2,366 352,634 SH   DFND 3 0 352,634 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 169 SH   DFND 6 0 169 0
APARTMENT INVT & MGMT CO CL A 03748R747 3 453 SH   DFND 28 0 0 453
APELLIS PHARMACEUTICALS INC COM 03753U106 8,411 133,078 SH   DFND 1 90,582 42,496 0
APELLIS PHARMACEUTICALS INC COM 03753U106 241 3,809 SH   DFND 2 0 0 3,809
APELLIS PHARMACEUTICALS INC COM 03753U106 2,726 43,137 SH   DFND 3 0 43,137 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 4 SH   DFND 6 0 4 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,178 50,291 SH   DFND 43 0 0 50,291
APELLIS PHARMACEUTICALS INC COM 03753U106 636 10,060 SH   DFND 43, 01 0 0 10,060
APELLIS PHARMACEUTICALS INC NOTE 3.50 03753UAB2 4,609 2,500,000 PRN   DFND 3 0 2,500,000 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 1 SH   DFND 3 0 1 0
API GROUP CORP COM STK 00187Y100 1,568 75,055 SH   DFND 1 69,830 5,147 78
API GROUP CORP COM STK 00187Y100 118 5,668 SH   DFND 2 0 0 5,668
API GROUP CORP COM STK 00187Y100 5,583 267,276 SH   DFND 3 0 267,276 0
API GROUP CORP COM STK 00187Y100 0 1 SH   DFND 6 0 1 0
API GROUP CORP COM STK 00187Y100 1,631 78,058 SH   DFND 43 0 0 78,058
API GROUP CORP COM STK 00187Y100 4,202 201,143 SH   DFND 43, 01 0 0 201,143
APOGEE ENTERPRISES INC COM 037598109 1,472 36,143 SH   DFND 1 12,818 23,153 172
APOGEE ENTERPRISES INC COM 037598109 41 1,006 SH   DFND 2 0 0 1,006
APOGEE ENTERPRISES INC COM 037598109 232 5,695 SH   DFND 3 0 5,695 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH   DFND 6 0 2 0
APOGEE ENTERPRISES INC COM 037598109 0 11 SH   DFND 28 11 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 712 44,629 SH   DFND 1 43,296 446 887
APOLLO COML REAL EST FIN INC COM 03762U105 1,130 70,850 SH   DFND 2 0 0 70,850
APOLLO COML REAL EST FIN INC COM 03762U105 2,389 149,752 SH   DFND 3 0 149,752 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 14 SH   DFND 6 0 14 0
APOLLO COML REAL EST FIN INC COM 03762U105 11 676 SH   DFND 28 676 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 725 45,457 SH   DFND 43 0 0 45,457
APOLLO COML REAL EST FIN INC COM 03762U105 1,903 119,302 SH   DFND 43, 01 0 0 119,302
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,858 174,559 SH   DFND 1 162,577 977 11,005
APOLLO GLOBAL MGMT INC COM CL A 03768E105 51,638 830,195 SH   DFND 2 0 0 830,195
APOLLO GLOBAL MGMT INC COM CL A 03768E105 969 15,579 SH   DFND 3 0 15,579 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 72 1,162 SH   DFND 6 0 1,162 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,220 100,000 SH Put DFND 6 0 100,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 51,182 822,861 SH   DFND 43 0 0 822,861
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,115 17,925 SH   DFND 43, 01 0 0 17,925
APOLLO INVT CORP COM NEW 03761U502 95 6,982 SH   DFND 1 6,982 0 0
APOLLO INVT CORP COM NEW 03761U502 42 3,102 SH   DFND 2 0 0 3,102
APOLLO INVT CORP COM NEW 03761U502 513 37,563 SH   DFND 43 0 0 37,563
APOLLO INVT CORP COM NEW 03761U502 1,334 97,701 SH   DFND 43, 01 0 0 97,701
APOLLO MED HLDGS INC COM NEW 03763A207 597 9,512 SH   DFND 1 5,306 4,127 79
APOLLO MED HLDGS INC COM NEW 03763A207 194 3,089 SH   DFND 3 0 3,089 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,844 116,841 SH   DFND 1 116,841 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,006 63,737 SH   DFND 2 0 0 63,737
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,922 300,000 SH   DFND 1 0 300,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,077 132,730 SH   DFND 2 0 0 132,730
APPFOLIO INC COM CL A 03783C100 577 4,089 SH   DFND 1 4,089 0 0
APPFOLIO INC COM CL A 03783C100 238 1,685 SH   DFND 3 0 1,685 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 216 13,516 SH   DFND 1 13,223 293 0
APPHARVEST INC COM 03783T103 252 15,750 SH   DFND 2 0 0 15,750
APPHARVEST INC COM 03783T103 1,123 70,200 SH Put DFND 3 0 70,200 0
APPHARVEST INC COM 03783T103 1,214 75,862 SH   DFND 3 0 75,862 0
APPIAN CORP CL A 03782L101 2,785 20,218 SH   DFND 1 19,823 0 395
APPIAN CORP CL A 03782L101 311 2,255 SH   DFND 2 0 0 2,255
APPIAN CORP CL A 03782L101 758 5,500 SH   DFND 3 0 5,500 0
APPIAN CORP CL A 03782L101 1 4 SH   DFND 6 0 4 0
APPIAN CORP CL A 03782L101 1,581 11,476 SH   DFND 43 0 0 11,476
APPIAN CORP CL A 03782L101 179 1,296 SH   DFND 43, 01 0 0 1,296
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,622 106,275 SH   DFND 1 20,949 83,257 2,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,912 321,855 SH   DFND 2 0 0 321,855
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 444 29,097 SH   DFND 3 0 29,097 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 8 SH   DFND 6 0 8 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,766 181,233 SH   DFND 43 0 0 181,233
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,110 138,240 SH   DFND 43, 01 0 0 138,240
APPLE INC COM 037833100 887,597 6,480,700 SH Put DFND 1 0 6,480,700 0
APPLE INC COM 037833100 244,063 1,782,000 SH Call DFND 1 3,000 1,779,000 0
APPLE INC COM 037833100 5,689,883 41,544,125 SH   DFND 1 37,698,104 2,818,959 1,027,062
APPLE INC COM 037833100 1,178 8,600 SH Put DFND 2 0 0 8,600
APPLE INC COM 037833100 6,291,901 45,939,694 SH   DFND 2 0 0 45,939,694
APPLE INC COM 037833100 931 6,800 SH Call DFND 2 0 0 6,800
APPLE INC COM 037833100 134,481 981,900 SH Call DFND 3 0 981,900 0
APPLE INC COM 037833100 720,040 5,257,300 SH Put DFND 3 0 5,257,300 0
APPLE INC COM 037833100 172,421 1,258,912 SH   DFND 3 0 1,258,912 0
APPLE INC COM 037833100 210,521 1,537,100 SH Put DFND 6 0 1,537,100 0
APPLE INC COM 037833100 122,976 897,900 SH Call DFND 6 0 897,900 0
APPLE INC COM 037833100 40,032 292,292 SH   DFND 6 0 292,292 0
APPLE INC COM 037833100 93,389 681,868 SH   DFND 28 467,299 0 214,569
APPLE INC COM 037833100 5,373,993 39,237,685 SH   DFND 43 0 0 39,237,685
APPLE INC COM 037833100 1,684 12,293 SH   DFND 88 0 12,293 0
APPLE INC COM 037833100 122,443 894,004 SH   DFND 43, 01 0 0 894,004
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED DNA SCIENCES INC COM 03815U300 0 43 SH   DFND 3 0 43 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 19 4,962 SH   DFND 1 0 4,962 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 10 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOLOGIES COM 03820J100 236 60,322 SH   DFND 3 0 60,322 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,553 17,051 SH   DFND 1 16,416 121 514
APPLIED INDL TECHNOLOGIES IN COM 03820C105 183 2,014 SH   DFND 2 0 0 2,014
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,577 39,287 SH   DFND 3 0 39,287 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   DFND 6 0 1 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,482 104,128 SH   DFND 43 0 0 104,128
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,581 83,249 SH   DFND 43, 01 0 0 83,249
APPLIED MATLS INC COM 038222105 257,837 1,810,656 SH   DFND 1 1,206,632 171,495 432,529
APPLIED MATLS INC COM 038222105 486,992 3,419,891 SH   DFND 2 0 0 3,419,891
APPLIED MATLS INC COM 038222105 826 5,800 SH Call DFND 3 0 5,800 0
APPLIED MATLS INC COM 038222105 65,618 460,800 SH Put DFND 3 0 460,800 0
APPLIED MATLS INC COM 038222105 128,534 902,629 SH   DFND 3 0 902,629 0
APPLIED MATLS INC COM 038222105 6,280 44,100 SH Call DFND 6 0 44,100 0
APPLIED MATLS INC COM 038222105 2,207 15,496 SH   DFND 6 0 15,496 0
APPLIED MATLS INC COM 038222105 20,563 144,400 SH Put DFND 6 0 144,400 0
APPLIED MATLS INC COM 038222105 6,339 44,512 SH   DFND 28 28,074 0 16,438
APPLIED MATLS INC COM 038222105 518,609 3,641,917 SH   DFND 43 0 0 3,641,917
APPLIED MATLS INC COM 038222105 15,648 109,891 SH   DFND 43, 01 0 0 109,891
APPLIED MOLECULAR TRANS INC COM 03824M109 260 5,677 SH   DFND 1 5,677 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 237 5,184 SH   DFND 2 0 0 5,184
APPLIED MOLECULAR TRANS INC COM 03824M109 74 1,628 SH   DFND 3 0 1,628 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 85 SH   DFND 1 0 10 75
APPLIED OPTOELECTRONICS INC COM 03823U102 364 42,923 SH   DFND 3 0 42,923 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 78 3,750 SH   DFND 1 3,750 0 0
APPLIED THERAPEUTICS INC COM 03828A101 190 9,126 SH   DFND 3 0 9,126 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLOVIN CORP COM CL A 03831W108 11 150 SH   DFND 1 150 0 0
APPLOVIN CORP COM CL A 03831W108 2,228 29,638 SH   DFND 2 0 0 29,638
APPLOVIN CORP COM CL A 03831W108 1 12 SH   DFND 3 0 12 0
APREA THERAPEUTICS INC COM 03836J102 2 471 SH   DFND 1 0 471 0
APREA THERAPEUTICS INC COM 03836J102 10 2,000 SH   DFND 2 0 0 2,000
APREA THERAPEUTICS INC COM 03836J102 15 3,145 SH   DFND 3 0 3,145 0
APRIA INC COM 03836A101 54 1,945 SH   DFND 1 1,256 689 0
APRIA INC COM 03836A101 64 2,287 SH   DFND 2 0 0 2,287
APRIA INC COM 03836A101 42 1,514 SH   DFND 3 0 1,514 0
APRIA INC COM 03836A101 5,979 213,552 SH   DFND 43 0 0 213,552
APRIA INC COM 03836A101 74 2,627 SH   DFND 43, 01 0 0 2,627
APTARGROUP INC COM 038336103 5,407 38,390 SH   DFND 1 37,722 0 668
APTARGROUP INC COM 038336103 1,208 8,579 SH   DFND 2 0 0 8,579
APTARGROUP INC COM 038336103 1,319 9,365 SH   DFND 3 0 9,365 0
APTARGROUP INC COM 038336103 0 3 SH   DFND 6 0 3 0
APTARGROUP INC COM 038336103 6 44 SH   DFND 28 44 0 0
APTARGROUP INC COM 038336103 46,901 333,007 SH   DFND 43 0 0 333,007
APTARGROUP INC COM 038336103 2,783 19,760 SH   DFND 43, 01 0 0 19,760
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 3 SH   DFND 3 0 3 0
APTINYX INC COM 03836N103 1 443 SH   DFND 1 0 443 0
APTINYX INC COM 03836N103 101 35,526 SH   DFND 3 0 35,526 0
APTIV PLC SHS G6095L109 134,110 852,409 SH   DFND 1 732,569 115,240 4,600
APTIV PLC SHS G6095L109 8,076 51,331 SH   DFND 2 0 0 51,331
APTIV PLC SHS G6095L109 16,455 104,589 SH   DFND 3 0 104,589 0
APTIV PLC SHS G6095L109 22 138 SH   DFND 6 0 138 0
APTIV PLC SHS G6095L109 3,016 19,167 SH   DFND 28 17,909 0 1,258
APTIV PLC SHS G6095L109 233,959 1,487,058 SH   DFND 43 0 0 1,487,058
APTIV PLC SHS G6095L109 9,003 57,225 SH   DFND 43, 01 0 0 57,225
APYX MEDICAL CORPORATION COM 03837C106 96 9,303 SH   DFND 1 9,303 0 0
APYX MEDICAL CORPORATION COM 03837C106 26 2,560 SH   DFND 3 0 2,560 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 2 500 SH   DFND 2 0 0 500
AQUA METALS INC COM 03837J101 19 6,439 SH   DFND 3 0 6,439 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 189 35,340 SH   DFND 1 35,301 39 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 245 SH   DFND 2 0 0 245
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 8,108 SH   DFND 3 0 8,108 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 114 28,728 SH   DFND 3 0 28,728 0
ARAMARK COM 03852U106 31,227 838,297 SH   DFND 1 23,077 814,932 288
ARAMARK COM 03852U106 7,251 194,669 SH   DFND 2 0 0 194,669
ARAMARK COM 03852U106 2,298 61,695 SH   DFND 3 0 61,695 0
ARAMARK COM 03852U106 56,211 1,509,031 SH   DFND 43 0 0 1,509,031
ARAMARK COM 03852U106 2,765 74,220 SH   DFND 43, 01 0 0 74,220
ARAVIVE INC COM 03890D108 2 257 SH   DFND 1 0 257 0
ARAVIVE INC COM 03890D108 30 5,066 SH   DFND 2 0 0 5,066
ARAVIVE INC COM 03890D108 88 14,727 SH   DFND 3 0 14,727 0
ARBOR REALTY TRUST INC COM 038923108 947 53,126 SH   DFND 1 13,900 39,111 115
ARBOR REALTY TRUST INC COM 038923108 281 15,778 SH   DFND 2 0 0 15,778
ARBOR REALTY TRUST INC COM 038923108 854 47,933 SH   DFND 3 0 47,933 0
ARBOR REALTY TRUST INC COM 038923108 0 4 SH   DFND 6 0 4 0
ARBOR REALTY TRUST INC COM 038923108 1,053 59,081 SH   DFND 43 0 0 59,081
ARBUTUS BIOPHARMA CORP COM 03879J100 0 55 SH   DFND 1 0 55 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 267 88,000 SH Put DFND 3 0 88,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 267 88,000 SH Call DFND 3 0 88,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,043 344,379 SH   DFND 3 0 344,379 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 134 62,444 SH   DFND 1 0 62,444 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 131 61,150 SH   DFND 3 0 61,150 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 53 SH   DFND 3 0 53 0
ARCBEST CORP COM 03937C105 880 15,127 SH   DFND 1 10,076 4,924 127
ARCBEST CORP COM 03937C105 8,528 146,555 SH   DFND 2 0 0 146,555
ARCBEST CORP COM 03937C105 21,222 364,700 SH Put DFND 3 0 364,700 0
ARCBEST CORP COM 03937C105 4,656 80,015 SH   DFND 3 0 80,015 0
ARCBEST CORP COM 03937C105 7,274 125,000 SH Call DFND 3 0 125,000 0
ARCBEST CORP COM 03937C105 0 2 SH   DFND 6 0 2 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 785 25,259 SH   DFND 1 20,495 0 4,764
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 22,321 718,631 SH   DFND 2 0 0 718,631
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 6,923 222,907 SH   DFND 3 0 222,907 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 14 455 SH   DFND 28 432 0 23
ARCH CAP GROUP LTD ORD G0450A105 18,996 487,838 SH   DFND 1 193,315 284,150 10,373
ARCH CAP GROUP LTD ORD G0450A105 6,527 167,628 SH   DFND 2 0 0 167,628
ARCH CAP GROUP LTD ORD G0450A105 11,211 287,898 SH   DFND 3 0 287,898 0
ARCH CAP GROUP LTD ORD G0450A105 123 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 62,406 1,602,613 SH   DFND 43 0 0 1,602,613
ARCH CAP GROUP LTD ORD G0450A105 19,751 507,219 SH   DFND 43, 01 0 0 507,219
ARCH RESOURCES INC CL A 03940R107 622 10,910 SH   DFND 1 4,160 6,750 0
ARCH RESOURCES INC CL A 03940R107 19,867 348,660 SH   DFND 3 0 348,660 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,567 1,048,966 SH   DFND 1 787,452 248,464 13,050
ARCHER DANIELS MIDLAND CO COM 039483102 18 300 SH Put DFND 2 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 64,585 1,065,766 SH   DFND 2 0 0 1,065,766
ARCHER DANIELS MIDLAND CO COM 039483102 14,445 238,359 SH   DFND 3 0 238,359 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 496 SH   DFND 6 0 496 0
ARCHER DANIELS MIDLAND CO COM 039483102 400 6,600 SH Put DFND 6 0 6,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 582 9,600 SH Call DFND 6 0 9,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 754 12,445 SH   DFND 28 4,737 0 7,708
ARCHER DANIELS MIDLAND CO COM 039483102 61,857 1,020,739 SH   DFND 43 0 0 1,020,739
ARCHROCK INC COM 03957W106 2,752 308,842 SH   DFND 1 191,197 115,828 1,817
ARCHROCK INC COM 03957W106 72 8,128 SH   DFND 2 0 0 8,128
ARCHROCK INC COM 03957W106 207 23,189 SH   DFND 3 0 23,189 0
ARCHROCK INC COM 03957W106 0 12 SH   DFND 6 0 12 0
ARCHROCK INC COM 03957W106 3 358 SH   DFND 28 358 0 0
ARCHROCK INC COM 03957W106 66,355 7,447,221 SH   DFND 43 0 0 7,447,221
ARCHROCK INC COM 03957W106 188 21,063 SH   DFND 43, 01 0 0 21,063
ARCIMOTO INC COM 039587100 102 5,961 SH   DFND 1 5,961 0 0
ARCIMOTO INC COM 039587100 17 1,000 SH   DFND 2 0 0 1,000
ARCIMOTO INC COM 039587100 14 818 SH   DFND 3 0 818 0
ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 479 48,900 SH   DFND 3 0 48,900 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 16 9,780 SH   DFND 3 0 9,780 0
ARCO PLATFORM LTD COM CL A G04553106 101 3,302 SH   DFND 2 0 0 3,302
ARCONIC CORPORATION COM 03966V107 1,263 35,462 SH   DFND 1 32,524 1,681 1,257
ARCONIC CORPORATION COM 03966V107 376 10,565 SH   DFND 2 0 0 10,565
ARCONIC CORPORATION COM 03966V107 2,534 71,136 SH   DFND 3 0 71,136 0
ARCONIC CORPORATION COM 03966V107 9 253 SH   DFND 28 10 0 243
ARCONIC CORPORATION COM 03966V107 9,634 270,464 SH   DFND 43 0 0 270,464
ARCONIC CORPORATION COM 03966V107 370 10,387 SH   DFND 43, 01 0 0 10,387
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 36 5,978 SH   DFND 1 5,978 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 190 31,838 SH   DFND 2 0 0 31,838
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 18 3,024 SH   DFND 6 0 3,024 0
ARCOSA INC COM 039653100 1,489 25,355 SH   DFND 1 16,666 7,412 1,277
ARCOSA INC COM 039653100 397 6,759 SH   DFND 2 0 0 6,759
ARCOSA INC COM 039653100 2,764 47,048 SH   DFND 3 0 47,048 0
ARCOSA INC COM 039653100 0 5 SH   DFND 6 0 5 0
ARCOSA INC COM 039653100 13 228 SH   DFND 28 0 0 228
ARCOSA INC COM 039653100 2,091 35,595 SH   DFND 43 0 0 35,595
ARCOSA INC COM 039653100 421 7,169 SH   DFND 43, 01 0 0 7,169
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 730 75,000 SH   DFND 1 0 75,000 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,616 166,094 SH   DFND 3 0 166,094 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 42 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 339 10,008 SH   DFND 1 9,188 820 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 150 SH   DFND 2 0 0 150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 180 5,315 SH   DFND 3 0 5,315 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH   DFND 6 0 1 0
ARCUS BIOSCIENCES INC COM 03969F109 862 31,409 SH   DFND 1 13,865 17,512 32
ARCUS BIOSCIENCES INC COM 03969F109 148 5,375 SH   DFND 3 0 5,375 0
ARCUS BIOSCIENCES INC COM 03969F109 0 3 SH   DFND 6 0 3 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 94 3,450 SH   DFND 1 3,450 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 84 3,082 SH   DFND 3 0 3,082 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 143 5,842 SH   DFND 1 4,294 0 1,548
ARDAGH GROUP S A CL A L0223L101 13 550 SH   DFND 2 0 0 550
ARDAGH GROUP S A CL A L0223L101 6 252 SH   DFND 3 0 252 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 94 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 229 30,206 SH   DFND 1 30,206 0 0
ARDELYX INC COM 039697107 69 9,073 SH   DFND 3 0 9,073 0
ARDELYX INC COM 039697107 0 4 SH   DFND 6 0 4 0
ARDMORE SHIPPING CORP COM Y0207T100 9 2,146 SH   DFND 1 0 2,146 0
ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 152 36,095 SH   DFND 3 0 36,095 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 938 13,758 SH   DFND 1 13,569 0 189
ARENA PHARMACEUTICALS INC COM NEW 040047607 386 5,667 SH   DFND 2 0 0 5,667
ARENA PHARMACEUTICALS INC COM NEW 040047607 441 6,470 SH   DFND 3 0 6,470 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   DFND 6 0 4 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,833 41,542 SH   DFND 43 0 0 41,542
ARENA PHARMACEUTICALS INC COM NEW 040047607 611 8,963 SH   DFND 43, 01 0 0 8,963
ARES ACQUISITION CORPORATION COM CL A G33032106 8,838 906,500 SH   DFND 1 0 906,500 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,310 339,525 SH   DFND 3 0 339,525 0
ARES CAPITAL CORP COM 04010L103 4,863 248,244 SH   DFND 1 248,244 0 0
ARES CAPITAL CORP COM 04010L103 58,707 2,996,785 SH   DFND 2 0 0 2,996,785
ARES CAPITAL CORP COM 04010L103 24 1,200 SH   DFND 3 0 1,200 0
ARES CAPITAL CORP COM 04010L103 6 300 SH   DFND 43 0 0 300
ARES CAPITAL CORP NOTE 3.75 04010LAT0 23 22,000 PRN   DFND 1 0 0 22,000
ARES CAPITAL CORP NOTE 3.75 04010LAT0 9,955 9,526,000 PRN   DFND 43 0 0 9,526,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 7 6,000 PRN   DFND 1 0 0 6,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 169 155,000 PRN   DFND 2 0 0 155,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 2,798 2,571,000 PRN   DFND 43 0 0 2,571,000
ARES COML REAL ESTATE CORP COM 04013V108 99 6,728 SH   DFND 1 3,447 3,281 0
ARES COML REAL ESTATE CORP COM 04013V108 883 60,116 SH   DFND 2 0 0 60,116
ARES COML REAL ESTATE CORP COM 04013V108 131 8,885 SH   DFND 3 0 8,885 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH   DFND 6 0 1 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,984 122,700 SH   DFND 2 0 0 122,700
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1,777 27,950 SH   DFND 1 19,972 7,931 47
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 73,925 1,162,529 SH   DFND 2 0 0 1,162,529
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 660 10,386 SH   DFND 3 0 10,386 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 117 1,841 SH   DFND 6 0 1,841 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 13,140 206,637 SH   DFND 43 0 0 206,637
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,012 63,090 SH   DFND 43, 01 0 0 63,090
ARGAN INC COM 04010E109 311 6,512 SH   DFND 1 4,162 2,350 0
ARGAN INC COM 04010E109 11 240 SH   DFND 2 0 0 240
ARGAN INC COM 04010E109 209 4,372 SH   DFND 3 0 4,372 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 552 1,834 SH   DFND 1 967 39 828
ARGENX SE SPONSORED 04016X101 431 1,430 SH   DFND 2 0 0 1,430
ARGENX SE SPONSORED 04016X101 1,196 3,973 SH   DFND 3 0 3,973 0
ARGENX SE SPONSORED 04016X101 41 137 SH   DFND 28 18 0 119
ARGENX SE SPONSORED 04016X101 9,453 31,399 SH   DFND 43 0 0 31,399
ARGENX SE SPONSORED 04016X101 4,117 13,676 SH   DFND 43, 01 0 0 13,676
ARGO GROUP INTL HLDGS LTD COM G0464B107 499 9,621 SH   DFND 1 9,077 527 17
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 348 SH   DFND 2 0 0 348
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,255 24,214 SH   DFND 3 0 24,214 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH   DFND 6 0 3 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,471 47,667 SH   DFND 43 0 0 47,667
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,708 32,950 SH   DFND 43, 01 0 0 32,950
ARISTA NETWORKS INC COM 040413106 34,474 95,151 SH   DFND 1 93,560 850 741
ARISTA NETWORKS INC COM 040413106 32,624 90,046 SH   DFND 2 0 0 90,046
ARISTA NETWORKS INC COM 040413106 9,739 26,881 SH   DFND 3 0 26,881 0
ARISTA NETWORKS INC COM 040413106 818 2,258 SH   DFND 6 0 2,258 0
ARISTA NETWORKS INC COM 040413106 6,485 17,900 SH Call DFND 6 0 17,900 0
ARISTA NETWORKS INC COM 040413106 611 1,687 SH   DFND 28 1,286 0 401
ARISTA NETWORKS INC COM 040413106 22,307 61,568 SH   DFND 43 0 0 61,568
ARISTA NETWORKS INC COM 040413106 5,941 16,398 SH   DFND 43, 01 0 0 16,398
ARK ETF TR INNOVATION 00214Q104 75,011 573,563 SH   DFND 1 573,563 0 0
ARK ETF TR INNOVATION 00214Q104 392 3,000 SH Call DFND 2 0 0 3,000
ARK ETF TR INNOVATION 00214Q104 273,004 2,087,502 SH   DFND 2 0 0 2,087,502
ARK ETF TR INNOVATION 00214Q104 45,498 347,900 SH Call DFND 3 0 347,900 0
ARK ETF TR INNOVATION 00214Q104 233,455 1,785,100 SH Put DFND 3 0 1,785,100 0
ARK ETF TR INNOVATION 00214Q104 86,985 665,125 SH   DFND 3 0 665,125 0
ARK ETF TR INNOVATION 00214Q104 7,847 60,000 SH Put DFND 6 0 60,000 0
ARK ETF TR INNOVATION 00214Q104 587 4,486 SH   DFND 6 0 4,486 0
ARK ETF TR INNOVATION 00214Q104 167 1,280 SH   DFND 28 1,280 0 0
ARK ETF TR INNOVATION 00214Q104 278,917 2,132,719 SH   DFND 43 0 0 2,132,719
ARK ETF TR AUTNMUS TE 00214Q203 12,379 143,590 SH   DFND 1 143,590 0 0
ARK ETF TR AUTNMUS TE 00214Q203 25,700 298,114 SH   DFND 2 0 0 298,114
ARK ETF TR AUTNMUS TE 00214Q203 18,673 216,600 SH Call DFND 3 0 216,600 0
ARK ETF TR AUTNMUS TE 00214Q203 34,480 399,948 SH   DFND 43 0 0 399,948
ARK ETF TR GENOMIC RE 00214Q302 19,519 211,018 SH   DFND 1 135,018 76,000 0
ARK ETF TR GENOMIC RE 00214Q302 56,894 615,073 SH   DFND 2 0 0 615,073
ARK ETF TR GENOMIC RE 00214Q302 108,544 1,173,448 SH   DFND 3 0 1,173,448 0
ARK ETF TR GENOMIC RE 00214Q302 19,527 211,100 SH Call DFND 3 0 211,100 0
ARK ETF TR GENOMIC RE 00214Q302 3,700 40,000 SH Put DFND 3 0 40,000 0
ARK ETF TR GENOMIC RE 00214Q302 423 4,578 SH   DFND 6 0 4,578 0
ARK ETF TR GENOMIC RE 00214Q302 48,534 524,696 SH   DFND 43 0 0 524,696
ARK ETF TR NEXT GNRTN 00214Q401 11,396 73,966 SH   DFND 1 73,966 0 0
ARK ETF TR NEXT GNRTN 00214Q401 35,263 228,876 SH   DFND 2 0 0 228,876
ARK ETF TR NEXT GNRTN 00214Q401 72,530 470,760 SH   DFND 43 0 0 470,760
ARK ETF TR ISRAEL INO 00214Q609 180 5,630 SH   DFND 1 5,630 0 0
ARK ETF TR ISRAEL INO 00214Q609 1,096 34,202 SH   DFND 2 0 0 34,202
ARK ETF TR ISRAEL INO 00214Q609 1,161 36,222 SH   DFND 43 0 0 36,222
ARK ETF TR FINTECH IN 00214Q708 1,032 19,072 SH   DFND 1 19,072 0 0
ARK ETF TR FINTECH IN 00214Q708 0 5 SH   DFND 2 0 0 5
ARK ETF TR FINTECH IN 00214Q708 5,373 99,300 SH Call DFND 3 0 99,300 0
ARK ETF TR FINTECH IN 00214Q708 293 5,423 SH   DFND 3 0 5,423 0
ARK ETF TR FINTECH IN 00214Q708 477 8,818 SH   DFND 6 0 8,818 0
ARK ETF TR ARK SPACE 00214Q807 187 8,914 SH   DFND 1 8,914 0 0
ARK RESTAURANTS CORP COM 040712101 66 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 3 0 13 0
ARKO CORP COM 041242108 49 5,355 SH   DFND 3 0 5,355 0
ARKO CORP COM 041242108 0 34 SH   DFND 6 0 34 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 6 SH   DFND 1 0 6 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 110 SH   DFND 2 0 0 110
ARLINGTON ASSET INVST CORP CL A NEW 041356205 30 7,268 SH   DFND 3 0 7,268 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 26 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 7,532 1,112,518 SH   DFND 1 1,111,789 0 729
ARLO TECHNOLOGIES INC COM 04206A101 2 346 SH   DFND 2 0 0 346
ARLO TECHNOLOGIES INC COM 04206A101 1 186 SH   DFND 3 0 186 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 473 35,619 SH   DFND 1 5,533 29,767 319
ARMADA HOFFLER PPTYS INC COM 04208T108 185 13,895 SH   DFND 2 0 0 13,895
ARMADA HOFFLER PPTYS INC COM 04208T108 361 27,131 SH   DFND 3 0 27,131 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 5 SH   DFND 6 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,912 143,880 SH   DFND 43 0 0 143,880
ARMADA HOFFLER PPTYS INC COM 04208T108 596 44,848 SH   DFND 43, 01 0 0 44,848
ARMATA PHARMACEUTICALS INC COM 04216R102 2,517 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 1 153 SH   DFND 3 0 153 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,017 89,028 SH   DFND 1 52,780 35,949 299
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 2,282 SH   DFND 2 0 0 2,282
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 390 34,168 SH   DFND 3 0 34,168 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 5 SH   DFND 6 0 5 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 162 SH   DFND 28 162 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 125 SH   DFND 43 0 0 125
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 1 211 SH   DFND 3 0 211 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 387 3,604 SH   DFND 1 3,515 0 89
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,950 74,122 SH   DFND 2 0 0 74,122
ARMSTRONG WORLD INDS INC NEW COM 04247X102 599 5,588 SH   DFND 3 0 5,588 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 6 SH   DFND 6 0 6 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30,174 281,312 SH   DFND 43 0 0 281,312
ARRAY TECHNOLOGIES INC COM SHS 04271T100 913 58,495 SH   DFND 1 25,110 33,246 139
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 492 SH   DFND 2 0 0 492
ARRAY TECHNOLOGIES INC COM SHS 04271T100 257 16,470 SH   DFND 3 0 16,470 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 693 44,400 SH   DFND 43 0 0 44,400
ARRIVAL GROUP SHS L0423Q108 784 50,000 SH Put DFND 3 0 50,000 0
ARRIVAL GROUP SHS L0423Q108 321 20,471 SH   DFND 3 0 20,471 0
ARRIVAL GROUP SHS L0423Q108 278 17,725 SH   DFND 43 0 0 17,725
ARRIVAL GROUP SHS L0423Q108 233 14,881 SH   DFND 43, 01 0 0 14,881
ARROW ELECTRS INC COM 042735100 8,396 73,755 SH   DFND 1 12,092 60,774 889
ARROW ELECTRS INC COM 042735100 832 7,310 SH   DFND 2 0 0 7,310
ARROW ELECTRS INC COM 042735100 4,194 36,843 SH   DFND 3 0 36,843 0
ARROW ELECTRS INC COM 042735100 17 147 SH   DFND 28 147 0 0
ARROW ELECTRS INC COM 042735100 64,672 568,148 SH   DFND 43 0 0 568,148
ARROW ELECTRS INC COM 042735100 1,652 14,509 SH   DFND 43, 01 0 0 14,509
ARROW FINL CORP COM 042744102 779 21,680 SH   DFND 1 18,286 3,394 0
ARROW FINL CORP COM 042744102 108 3,000 SH   DFND 2 0 0 3,000
ARROW FINL CORP COM 042744102 309 8,589 SH   DFND 3 0 8,589 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,216 207,878 SH   DFND 1 197,138 10,031 709
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,724 69,113 SH   DFND 2 0 0 69,113
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,869 34,645 SH   DFND 3 0 34,645 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 9 SH   DFND 6 0 9 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124 1,498 SH   DFND 28 1,498 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,326 160,899 SH   DFND 43 0 0 160,899
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,509 90,668 SH   DFND 43, 01 0 0 90,668
ARROWROOT ACQUISITION CORP CL A COM 04282M102 965 100,000 SH   DFND 3 0 100,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 43 50,000 SH   DFND 3 0 50,000 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 9 SH   DFND 3 0 9 0
ARTESIAN RES CORP CL A 043113208 169 4,596 SH   DFND 1 2,557 2,039 0
ARTESIAN RES CORP CL A 043113208 277 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208 73 1,991 SH   DFND 3 0 1,991 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,444 28,413 SH   DFND 1 27,632 781 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,488 619,593 SH   DFND 2 0 0 619,593
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,365 26,860 SH   DFND 3 0 26,860 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71 1,388 SH   DFND 6 0 1,388 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,956 97,517 SH   DFND 43 0 0 97,517
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 707 13,913 SH   DFND 43, 01 0 0 13,913
ARTS WAY MFG INC COM 043168103 14 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 3,382 43,921 SH   DFND 1 43,750 171 0
ARVINAS INC COM 04335A105 4 52 SH   DFND 2 0 0 52
ARVINAS INC COM 04335A105 4,619 59,984 SH   DFND 3 0 59,984 0
ARVINAS INC COM 04335A105 1,442 18,722 SH   DFND 43 0 0 18,722
ARVINAS INC COM 04335A105 287 3,731 SH   DFND 43, 01 0 0 3,731
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 41 1,910 SH   DFND 1 300 0 1,610
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,458 67,607 SH   DFND 2 0 0 67,607
ASANA INC CL A 04342Y104 1,597 25,740 SH   DFND 1 24,044 1,696 0
ASANA INC CL A 04342Y104 105 1,687 SH   DFND 2 0 0 1,687
ASANA INC CL A 04342Y104 1,054 16,986 SH   DFND 3 0 16,986 0
ASANA INC CL A 04342Y104 1,855 29,905 SH   DFND 43 0 0 29,905
ASANA INC CL A 04342Y104 354 5,707 SH   DFND 43, 01 0 0 5,707
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,997 11,656 SH   DFND 1 10,772 758 126
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,233 42,208 SH   DFND 2 0 0 42,208
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,434 14,206 SH   DFND 3 0 14,206 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,428 37,509 SH   DFND 43 0 0 37,509
ASBURY AUTOMOTIVE GROUP INC COM 043436104 864 5,040 SH   DFND 43, 01 0 0 5,040
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,070 610,000 SH   DFND 1 0 610,000 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 136 1,035 SH   DFND 1 1,035 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 426 3,235 SH   DFND 2 0 0 3,235
ASCENDIS PHARMA A/S SPONSORED 04351P101 533 4,050 SH   DFND 3 0 4,050 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 4 29 SH   DFND 28 29 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 889 6,758 SH   DFND 43 0 0 6,758
ASCENDIS PHARMA A/S SPONSORED 04351P101 2 15 SH   DFND 43, 01 0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 462 57,389 SH   DFND 1 29,370 0 28,019
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 1,138 141,319 SH   DFND 2 0 0 141,319
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 248 30,843 SH   DFND 28 678 0 30,165
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 32,325 4,015,487 SH   DFND 43 0 0 4,015,487
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 258 31,992 SH   DFND 43, 01 0 0 31,992
ASENSUS SURGICAL INC COM 04367G103 4 1,114 SH   DFND 1 956 158 0
ASENSUS SURGICAL INC COM 04367G103 1 263 SH   DFND 2 0 0 263
ASENSUS SURGICAL INC COM 04367G103 146 46,117 SH   DFND 3 0 46,117 0
ASENSUS SURGICAL INC COM 04367G103 0 1 SH   DFND 6 0 1 0
ASGN INC COM 00191U102 14,883 153,545 SH   DFND 1 142,583 10,541 421
ASGN INC COM 00191U102 9,554 98,565 SH   DFND 2 0 0 98,565
ASGN INC COM 00191U102 1,737 17,920 SH   DFND 3 0 17,920 0
ASGN INC COM 00191U102 0 3 SH   DFND 6 0 3 0
ASGN INC COM 00191U102 111 1,143 SH   DFND 28 1,143 0 0
ASGN INC COM 00191U102 9,934 102,486 SH   DFND 43 0 0 102,486
ASGN INC COM 00191U102 6,934 71,534 SH   DFND 43, 01 0 0 71,534
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 130 SH   DFND 1 104 26 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 30 6,635 SH   DFND 2 0 0 6,635
ASHFORD HOSPITALITY TR INC COM SHS 044103877 157 34,329 SH   DFND 3 0 34,329 0
ASHFORD INC COM 044104107 73 3,233 SH   DFND 1 3,233 0 0
ASHFORD INC COM 044104107 1 34 SH   DFND 2 0 0 34
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,660 30,398 SH   DFND 1 21,505 7,767 1,126
ASHLAND GLOBAL HLDGS INC COM 044186104 460 5,252 SH   DFND 2 0 0 5,252
ASHLAND GLOBAL HLDGS INC COM 044186104 2,408 27,525 SH   DFND 3 0 27,525 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 6 0 5 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 38 SH   DFND 28 38 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 569 6,502 SH   DFND 43 0 0 6,502
ASHLAND GLOBAL HLDGS INC COM 044186104 1,103 12,609 SH   DFND 43, 01 0 0 12,609
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 1,000 SH   DFND 2 0 0 1,000
ASML HOLDING N V N Y REGIST N07059210 223,189 323,069 SH   DFND 1 283,122 15,019 24,928
ASML HOLDING N V N Y REGIST N07059210 128,644 186,214 SH   DFND 2 0 0 186,214
ASML HOLDING N V N Y REGIST N07059210 47,589 68,885 SH   DFND 3 0 68,885 0
ASML HOLDING N V N Y REGIST N07059210 2,960 4,284 SH   DFND 28 2,582 0 1,702
ASML HOLDING N V N Y REGIST N07059210 554,280 802,328 SH   DFND 43 0 0 802,328
ASML HOLDING N V N Y REGIST N07059210 44,408 64,281 SH   DFND 43, 01 0 0 64,281
ASPEN AEROGELS INC COM 04523Y105 128 4,267 SH   DFND 1 4,267 0 0
ASPEN AEROGELS INC COM 04523Y105 79 2,638 SH   DFND 3 0 2,638 0
ASPEN GROUP INC COM NEW 04530L203 0 2 SH   DFND 1 0 2 0
ASPEN GROUP INC COM NEW 04530L203 40 6,084 SH   DFND 3 0 6,084 0
ASPEN TECHNOLOGY INC COM 045327103 17,938 130,417 SH   DFND 1 128,018 1,462 937
ASPEN TECHNOLOGY INC COM 045327103 736 5,351 SH   DFND 2 0 0 5,351
ASPEN TECHNOLOGY INC COM 045327103 4,332 31,493 SH   DFND 3 0 31,493 0
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   DFND 6 0 3 0
ASPEN TECHNOLOGY INC COM 045327103 69 500 SH   DFND 28 398 0 102
ASPEN TECHNOLOGY INC COM 045327103 7,319 53,216 SH   DFND 43 0 0 53,216
ASPEN TECHNOLOGY INC COM 045327103 9,639 70,081 SH   DFND 43, 01 0 0 70,081
ASPIRA WOMENS HEALTH INC COM 04537Y109 120 21,340 SH   DFND 1 21,290 50 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 190 33,881 SH   DFND 3 0 33,881 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 17 1,753 SH   DFND 3 0 1,753 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 100 SH   DFND 1 100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 213 54,802 SH   DFND 3 0 54,802 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 18 SH   DFND 3 0 18 0
ASSETMARK FINL HLDGS INC COM 04546L106 114 4,540 SH   DFND 1 11 4,529 0
ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 640 25,529 SH   DFND 3 0 25,529 0
ASSOCIATED BANC CORP COM 045487105 1,405 68,611 SH   DFND 1 64,429 2,850 1,332
ASSOCIATED BANC CORP COM 045487105 47 2,290 SH   DFND 2 0 0 2,290
ASSOCIATED BANC CORP COM 045487105 2,340 114,246 SH   DFND 3 0 114,246 0
ASSOCIATED BANC CORP COM 045487105 26 1,247 SH   DFND 28 1,247 0 0
ASSOCIATED BANC CORP COM 045487105 1,669 81,478 SH   DFND 43 0 0 81,478
ASSOCIATED BANC CORP COM 045487105 2,797 136,556 SH   DFND 43, 01 0 0 136,556
ASSOCIATED CAP GROUP INC CL A 045528106 62 1,598 SH   DFND 1 1,598 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 75 1,938 SH   DFND 3 0 1,938 0
ASSURANT INC COM 04621X108 17,493 112,005 SH   DFND 1 36,601 4,756 70,648
ASSURANT INC COM 04621X108 790 5,057 SH   DFND 2 0 0 5,057
ASSURANT INC COM 04621X108 8,831 56,545 SH   DFND 3 0 56,545 0
ASSURANT INC COM 04621X108 351 2,249 SH   DFND 28 6 0 2,243
ASSURANT INC COM 04621X108 41,775 267,480 SH   DFND 43 0 0 267,480
ASSURANT INC COM 04621X108 943 6,039 SH   DFND 43, 01 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106 922 19,409 SH   DFND 1 10,592 8,368 449
ASSURED GUARANTY LTD COM G0585R106 12 247 SH   DFND 2 0 0 247
ASSURED GUARANTY LTD COM G0585R106 3,496 73,625 SH   DFND 3 0 73,625 0
ASSURED GUARANTY LTD COM G0585R106 0 3 SH   DFND 6 0 3 0
ASSURED GUARANTY LTD COM G0585R106 4 79 SH   DFND 28 79 0 0
ASSURED GUARANTY LTD COM G0585R106 6,996 147,344 SH   DFND 43 0 0 147,344
ASSURED GUARANTY LTD COM G0585R106 2,353 49,565 SH   DFND 43, 01 0 0 49,565
AST SPACEMOBILE INC COM CL A 00217D100 91 7,001 SH   DFND 1 7,000 1 0
AST SPACEMOBILE INC COM CL A 00217D100 0 18 SH   DFND 3 0 18 0
ASTEC INDS INC COM 046224101 1,039 16,502 SH   DFND 1 7,553 8,807 142
ASTEC INDS INC COM 046224101 16 255 SH   DFND 2 0 0 255
ASTEC INDS INC COM 046224101 481 7,638 SH   DFND 3 0 7,638 0
ASTEC INDS INC COM 046224101 0 2 SH   DFND 6 0 2 0
ASTEC INDS INC COM 046224101 4 64 SH   DFND 28 64 0 0
ASTRAZENECA PLC SPONSORED 046353108 97,438 1,626,678 SH   DFND 1 821,899 342 804,437
ASTRAZENECA PLC SPONSORED 046353108 190,092 3,173,493 SH   DFND 2 0 0 3,173,493
ASTRAZENECA PLC SPONSORED 046353108 11,558 192,954 SH   DFND 3 0 192,954 0
ASTRAZENECA PLC SPONSORED 046353108 47,114 786,546 SH   DFND 6 0 786,546 0
ASTRAZENECA PLC SPONSORED 046353108 2,585 43,154 SH   DFND 28 16,361 0 26,793
ASTRAZENECA PLC SPONSORED 046353108 221,454 3,697,055 SH   DFND 43 0 0 3,697,055
ASTRAZENECA PLC SPONSORED 046353108 8,011 133,740 SH   DFND 43, 01 0 0 133,740
ASTRONICS CORP COM 046433108 312 17,793 SH   DFND 1 11,515 6,278 0
ASTRONICS CORP COM 046433108 20 1,150 SH   DFND 2 0 0 1,150
ASTRONICS CORP COM 046433108 288 16,451 SH   DFND 3 0 16,451 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 6 0 2 0
ASTRONOVA INC COM 04638F108 29 2,059 SH   DFND 3 0 2,059 0
ASTROTECH CORP COM NEW 046484200 0 21 SH   DFND 3 0 21 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 1 0 1 0
ASURE SOFTWARE INC COM 04649U102 13 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 57 6,439 SH   DFND 3 0 6,439 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT HOME GROUP INC COM 04650Y100 625 16,969 SH   DFND 1 16,969 0 0
AT HOME GROUP INC COM 04650Y100 8,228 223,342 SH   DFND 2 0 0 223,342
AT HOME GROUP INC COM 04650Y100 258 6,993 SH   DFND 3 0 6,993 0
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 6 0 2 0
AT HOME GROUP INC COM 04650Y100 2,344 63,625 SH   DFND 43 0 0 63,625
AT HOME GROUP INC COM 04650Y100 715 19,398 SH   DFND 43, 01 0 0 19,398
AT&T INC COM 00206R102 380,047 13,205,241 SH   DFND 1 12,219,473 758,480 227,288
AT&T INC COM 00206R102 18,057 627,400 SH Put DFND 1 0 627,400 0
AT&T INC COM 00206R102 86 3,000 SH Call DFND 2 0 0 3,000
AT&T INC COM 00206R102 686,842 23,865,240 SH   DFND 2 0 0 23,865,240
AT&T INC COM 00206R102 17,844 620,000 SH Put DFND 3 0 620,000 0
AT&T INC COM 00206R102 39,653 1,377,800 SH Call DFND 3 0 1,377,800 0
AT&T INC COM 00206R102 197,429 6,859,953 SH   DFND 3 0 6,859,953 0
AT&T INC COM 00206R102 25,830 897,481 SH   DFND 6 0 897,481 0
AT&T INC COM 00206R102 27,643 960,500 SH Put DFND 6 0 960,500 0
AT&T INC COM 00206R102 22,158 769,900 SH Call DFND 6 0 769,900 0
AT&T INC COM 00206R102 1,118 38,845 SH   DFND 28 25,820 0 13,025
AT&T INC COM 00206R102 225,584 7,838,234 SH   DFND 43 0 0 7,838,234
AT&T INC COM 00206R102 36,480 1,267,542 SH   DFND 43, 01 0 0 1,267,542
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 3 150 SH   DFND 2 0 0 150
ATARA BIOTHERAPEUTICS INC COM 046513107 307 19,723 SH   DFND 1 19,723 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 304 19,557 SH   DFND 3 0 19,557 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 6 0 2 0
ATEA PHARMACEUTICALS INC COM 04683R106 272 12,675 SH   DFND 1 12,631 44 0
ATEA PHARMACEUTICALS INC COM 04683R106 537 25,000 SH   DFND 2 0 0 25,000
ATEA PHARMACEUTICALS INC COM 04683R106 585 27,224 SH   DFND 3 0 27,224 0
ATERIAN INC COM 02156U101 150 10,242 SH   DFND 1 5,336 4,906 0
ATERIAN INC COM 02156U101 20 1,350 SH   DFND 3 0 1,350 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS 04687A109 970 100,000 SH   DFND 3 0 100,000 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/ 04687A117 29 33,333 SH   DFND 3 0 33,333 0
ATHENE HOLDING LTD CL A G0684D107 55,265 818,748 SH   DFND 1 54,092 762,446 2,210
ATHENE HOLDING LTD CL A G0684D107 1,107 16,393 SH   DFND 2 0 0 16,393
ATHENE HOLDING LTD CL A G0684D107 17,564 260,201 SH   DFND 3 0 260,201 0
ATHENE HOLDING LTD CL A G0684D107 729 10,797 SH   DFND 28 0 0 10,797
ATHENE HOLDING LTD CL A G0684D107 27,044 400,647 SH   DFND 43 0 0 400,647
ATHENEX INC COM 04685N103 181 39,196 SH   DFND 1 39,196 0 0
ATHENEX INC COM 04685N103 72 15,553 SH   DFND 2 0 0 15,553
ATHENEX INC COM 04685N103 53 11,422 SH   DFND 3 0 11,422 0
ATHENEX INC COM 04685N103 0 6 SH   DFND 6 0 6 0
ATHERSYS INC NEW COM 04744L106 90 62,704 SH   DFND 1 60,561 143 2,000
ATHERSYS INC NEW COM 04744L106 274 190,316 SH   DFND 2 0 0 190,316
ATHERSYS INC NEW COM 04744L106 60 41,600 SH   DFND 3 0 41,600 0
ATHERSYS INC NEW COM 04744L106 0 16 SH   DFND 6 0 16 0
ATHIRA PHARMA INC COM 04746L104 60 5,839 SH   DFND 1 5,820 19 0
ATHIRA PHARMA INC COM 04746L104 8 800 SH   DFND 2 0 0 800
ATHIRA PHARMA INC COM 04746L104 104 10,110 SH   DFND 3 0 10,110 0
ATHLON ACQUISITION CORP COM CL A 04748A106 483 50,000 SH   DFND 1 0 50,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,032 106,865 SH   DFND 3 0 106,865 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 10 1,079 SH   DFND 2 0 0 1,079
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 37 SH   DFND 3 0 37 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 46 4,842 SH   DFND 43 0 0 4,842
ATI PHYSICAL THERAPY INC COM CL A 00216W109 133 13,910 SH   DFND 43, 01 0 0 13,910
ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH   DFND 2 0 0 215
ATKORE INC COM 047649108 1,778 25,045 SH   DFND 1 10,610 14,435 0
ATKORE INC COM 047649108 82 1,152 SH   DFND 2 0 0 1,152
ATKORE INC COM 047649108 716 10,087 SH   DFND 3 0 10,087 0
ATKORE INC COM 047649108 0 2 SH   DFND 6 0 2 0
ATKORE INC COM 047649108 3,181 44,809 SH   DFND 43 0 0 44,809
ATKORE INC COM 047649108 8,015 112,893 SH   DFND 43, 01 0 0 112,893
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 434 44,736 SH   DFND 1 0 44,736 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,474 254,815 SH   DFND 3 0 254,815 0
ATLANTIC CAP BANCSHARES INC COM 048269203 475 18,665 SH   DFND 1 13,763 4,902 0
ATLANTIC CAP BANCSHARES INC COM 048269203 55 2,165 SH   DFND 3 0 2,165 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,489 41,101 SH   DFND 1 22,690 18,411 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 248 6,848 SH   DFND 2 0 0 6,848
ATLANTIC UN BANKSHARES CORP COM 04911A107 380 10,478 SH   DFND 3 0 10,478 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 6 SH   DFND 6 0 6 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,091 57,738 SH   DFND 43 0 0 57,738
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 144 3,856 SH   DFND 1 3,606 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,462 469,150 SH   DFND 2 0 0 469,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 3 SH   DFND 3 0 3 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 80 2,153 SH   DFND 6 0 2,153 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 83 2,083 SH   DFND 1 2,083 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,294 136,461 SH   DFND 1 13,197 123,074 190
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 206 3,022 SH   DFND 2 0 0 3,022
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,030 88,530 SH   DFND 3 0 88,530 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 2 SH   DFND 6 0 2 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,134 31,325 SH   DFND 43 0 0 31,325
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 503 7,383 SH   DFND 43, 01 0 0 7,383
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 940 867,000 PRN   DFND 3 0 867,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 18 14,000 PRN   DFND 2 0 0 14,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 4,188 3,283,000 PRN   DFND 3 0 3,283,000 0
ATLAS CORP SHARES Y0436Q109 699 49,035 SH   DFND 1 0 49,035 0
ATLAS CORP SHARES Y0436Q109 1,163 81,590 SH   DFND 2 0 0 81,590
ATLAS CORP SHARES Y0436Q109 1,037 72,746 SH   DFND 3 0 72,746 0
ATLAS CORP SHARES Y0436Q109 319 22,368 SH   DFND 6 0 22,368 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 975 100,000 SH   DFND 1 0 100,000 0
ATLAS CREST INVT CORP COM 049284102 1 80 SH   DFND 2 0 0 80
ATLAS CREST INVT CORP COM 049284102 263 26,381 SH   DFND 3 0 26,381 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 39 3,983 SH   DFND 1 1,359 2,624 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 201 20,738 SH   DFND 3 0 20,738 0
ATLASSIAN CORP PLC CL A G06242104 30,836 120,048 SH   DFND 1 65,296 52,566 2,186
ATLASSIAN CORP PLC CL A G06242104 26,030 101,341 SH   DFND 2 0 0 101,341
ATLASSIAN CORP PLC CL A G06242104 7,433 28,936 SH   DFND 3 0 28,936 0
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   DFND 6 0 9 0
ATLASSIAN CORP PLC CL A G06242104 354 1,379 SH   DFND 28 130 0 1,249
ATLASSIAN CORP PLC CL A G06242104 203,614 792,703 SH   DFND 43 0 0 792,703
ATLASSIAN CORP PLC CL A G06242104 17,794 69,274 SH   DFND 43, 01 0 0 69,274
ATMOS ENERGY CORP COM 049560105 6,078 63,239 SH   DFND 1 30,208 3,624 29,407
ATMOS ENERGY CORP COM 049560105 31,404 326,747 SH   DFND 2 0 0 326,747
ATMOS ENERGY CORP COM 049560105 23,489 244,394 SH   DFND 3 0 244,394 0
ATMOS ENERGY CORP COM 049560105 2,229 23,194 SH   DFND 6 0 23,194 0
ATMOS ENERGY CORP COM 049560105 58 599 SH   DFND 28 58 0 541
ATMOS ENERGY CORP COM 049560105 47,156 490,651 SH   DFND 43 0 0 490,651
ATMOS ENERGY CORP COM 049560105 2,663 27,708 SH   DFND 43, 01 0 0 27,708
ATN INTL INC COM 00215F107 748 16,442 SH   DFND 1 2,796 5,864 7,782
ATN INTL INC COM 00215F107 16 354 SH   DFND 2 0 0 354
ATN INTL INC COM 00215F107 374 8,217 SH   DFND 3 0 8,217 0
ATN INTL INC COM 00215F107 1,676 36,849 SH   DFND 43 0 0 36,849
ATN INTL INC COM 00215F107 548 12,036 SH   DFND 43, 01 0 0 12,036
ATOMERA INC COM 04965B100 253 11,808 SH   DFND 1 11,808 0 0
ATOMERA INC COM 04965B100 2 80 SH   DFND 2 0 0 80
ATOMERA INC COM 04965B100 3 147 SH   DFND 3 0 147 0
ATOSSA THERAPEUTICS INC COM 04962H506 215 34,050 SH   DFND 1 31,091 84 2,875
ATOSSA THERAPEUTICS INC COM 04962H506 0 50 SH   DFND 2 0 0 50
ATOSSA THERAPEUTICS INC COM 04962H506 283 44,723 SH   DFND 3 0 44,723 0
ATOTECH LTD COM G0625A105 108 4,229 SH   DFND 2 0 0 4,229
ATOTECH LTD COM G0625A105 316 12,359 SH   DFND 43 0 0 12,359
ATOTECH LTD COM G0625A105 790 30,934 SH   DFND 43, 01 0 0 30,934
ATRECA INC CL A COM 04965G109 91 10,625 SH   DFND 1 6,897 427 3,301
ATRECA INC CL A COM 04965G109 316 37,042 SH   DFND 3 0 37,042 0
ATRICURE INC COM 04963C209 10,015 126,248 SH   DFND 1 126,248 0 0
ATRICURE INC COM 04963C209 260 3,281 SH   DFND 2 0 0 3,281
ATRICURE INC COM 04963C209 602 7,583 SH   DFND 3 0 7,583 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 6 0 4 0
ATRICURE INC COM 04963C209 69 867 SH   DFND 28 867 0 0
ATRICURE INC COM 04963C209 18,476 232,906 SH   DFND 43 0 0 232,906
ATRICURE INC COM 04963C209 9,832 123,934 SH   DFND 43, 01 0 0 123,934
ATRION CORP COM 049904105 173 279 SH   DFND 1 279 0 0
ATRION CORP COM 049904105 159 256 SH   DFND 3 0 256 0
ATYR PHARMA INC COM NEW 002120202 1 300 SH   DFND 2 0 0 300
AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 1 0 1 0
AUBURN NATL BANCORP COM 050473107 18 513 SH   DFND 3 0 513 0
AUDACY INC CL A 05070N103 183 42,448 SH   DFND 1 779 41,669 0
AUDACY INC CL A 05070N103 77 17,797 SH   DFND 3 0 17,797 0
AUDACY INC CL A 05070N103 0 7 SH   DFND 6 0 7 0
AUDIOCODES LTD ORD M15342104 149 4,500 SH   DFND 1 4,500 0 0
AUDIOCODES LTD ORD M15342104 13,162 397,776 SH   DFND 2 0 0 397,776
AUDIOCODES LTD ORD M15342104 62 1,871 SH   DFND 6 0 1,871 0
AUDIOCODES LTD ORD M15342104 3,162 95,549 SH   DFND 43 0 0 95,549
AUDIOCODES LTD ORD M15342104 23 689 SH   DFND 43, 01 0 0 689
AUDIOEYE INC COM NEW 050734201 3 150 SH   DFND 2 0 0 150
AULT GLOBAL HOLDINGS INC COM 05150X104 0 19 SH   DFND 3 0 19 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 323 SH   DFND 1 200 123 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 139 SH   DFND 3 0 139 0
AURINIA PHARMACEUTICALS INC COM 05156V102 740 57,100 SH   DFND 5 57,100 0 0
AURORA CANNABIS INC COM 05156X884 243 26,868 SH   DFND 1 951 25,917 0
AURORA CANNABIS INC COM 05156X884 148 16,392 SH   DFND 2 0 0 16,392
AURORA CANNABIS INC COM 05156X884 1,079 119,400 SH Put DFND 3 0 119,400 0
AURORA CANNABIS INC COM 05156X884 1,407 155,679 SH   DFND 3 0 155,679 0
AURORA CANNABIS INC COM 05156X884 5,794 640,956 SH   DFND 5 640,956 0 0
AURORA MOBILE LTD ADS 051857100 1 296 SH   DFND 1 296 0 0
AURORA MOBILE LTD ADS 051857100 0 25 SH   DFND 2 0 0 25
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 2 188 SH   DFND 2 0 0 188
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 5,165 500,000 SH   DFND 3 0 500,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,460 150,000 SH   DFND 1 0 150,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,869 192,100 SH   DFND 3 0 192,100 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 3 300 SH   DFND 2 0 0 300
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 151 120,625 SH   DFND 3 0 120,625 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,465 667,180 SH   DFND 1 0 667,180 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,620 270,397 SH   DFND 3 0 270,397 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 56 65,647 SH   DFND 3 0 65,647 0
AUTODESK INC COM 052769106 104,087 356,583 SH   DFND 1 332,808 138 23,637
AUTODESK INC COM 052769106 9,964 34,136 SH   DFND 2 0 0 34,136
AUTODESK INC COM 052769106 17,932 61,433 SH   DFND 3 0 61,433 0
AUTODESK INC COM 052769106 5,021 17,200 SH Put DFND 6 0 17,200 0
AUTODESK INC COM 052769106 19 65 SH   DFND 6 0 65 0
AUTODESK INC COM 052769106 3,882 13,300 SH Call DFND 6 0 13,300 0
AUTODESK INC COM 052769106 4,001 13,707 SH   DFND 28 9,992 0 3,715
AUTODESK INC COM 052769106 772,861 2,647,691 SH   DFND 43 0 0 2,647,691
AUTODESK INC COM 052769106 134,267 459,976 SH   DFND 43, 01 0 0 459,976
AUTOHOME INC SP ADS RP 05278C107 122 1,902 SH   DFND 1 1,651 0 251
AUTOHOME INC SP ADS RP 05278C107 595 9,298 SH   DFND 2 0 0 9,298
AUTOHOME INC SP ADS RP 05278C107 32 500 SH   DFND 3 0 500 0
AUTOHOME INC SP ADS RP 05278C107 5,396 84,365 SH   DFND 6 0 84,365 0
AUTOHOME INC SP ADS RP 05278C107 3 47 SH   DFND 28 4 0 43
AUTOHOME INC SP ADS RP 05278C107 12,399 193,863 SH   DFND 43 0 0 193,863
AUTOHOME INC SP ADS RP 05278C107 3 53 SH   DFND 43, 01 0 0 53
AUTOLIV INC COM 052800109 542 5,542 SH   DFND 1 4,362 1,163 17
AUTOLIV INC COM 052800109 34 346 SH   DFND 2 0 0 346
AUTOLIV INC COM 052800109 1,235 12,628 SH   DFND 3 0 12,628 0
AUTOLIV INC COM 052800109 15 152 SH   DFND 6 0 152 0
AUTOLIV INC COM 052800109 7,946 81,281 SH   DFND 43 0 0 81,281
AUTOLIV INC COM 052800109 192 1,963 SH   DFND 43, 01 0 0 1,963
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 154 SH   DFND 1 102 52 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 58 SH   DFND 3 0 58 0
AUTOMATIC DATA PROCESSING IN COM 053015103 698,999 3,519,277 SH   DFND 1 3,480,399 21,471 17,407
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 251,467 1,266,072 SH   DFND 2 0 0 1,266,072
AUTOMATIC DATA PROCESSING IN COM 053015103 209,283 1,053,685 SH   DFND 3 0 1,053,685 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,927 9,700 SH Put DFND 6 0 9,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,141 40,987 SH   DFND 6 0 40,987 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,470 7,400 SH Call DFND 6 0 7,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,794 64,415 SH   DFND 28 57,921 0 6,494
AUTOMATIC DATA PROCESSING IN COM 053015103 505,120 2,543,146 SH   DFND 43 0 0 2,543,146
AUTOMATIC DATA PROCESSING IN COM 053015103 62,666 315,506 SH   DFND 43, 01 0 0 315,506
AUTONATION INC COM 05329W102 5,383 56,779 SH   DFND 1 17,173 39,234 372
AUTONATION INC COM 05329W102 26,887 283,584 SH   DFND 2 0 0 283,584
AUTONATION INC COM 05329W102 3,007 31,712 SH   DFND 3 0 31,712 0
AUTONATION INC COM 05329W102 872 9,200 SH Put DFND 3 0 9,200 0
AUTONATION INC COM 05329W102 41 430 SH   DFND 6 0 430 0
AUTONATION INC COM 05329W102 3 32 SH   DFND 28 32 0 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307 140 21,176 SH   DFND 3 0 21,176 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 969 23,982 SH   DFND 1 11,566 12,205 211
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 4,348 700,114 SH   DFND 43, 01 0 0 700,114
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BANCO BRADESCO S A SP ADR PFD 059460303 101 19,726 SH   DFND 28 2,454 0 17,272
BANCO BRADESCO S A SP ADR PFD 059460303 30,554 5,955,866 SH   DFND 43 0 0 5,955,866
BANCO BRADESCO S A SP ADR PFD 059460303 231 44,959 SH   DFND 43, 01 0 0 44,959
BANCO BRADESCO S A SPONSORED 059460402 15 3,398 SH   DFND 1 3,398 0 0
BANCO DE CHILE SPONSORED 059520106 224 11,361 SH   DFND 1 9,444 0 1,917
BANCO DE CHILE SPONSORED 059520106 1 42 SH   DFND 2 0 0 42
BANCO DE CHILE SPONSORED 059520106 7 372 SH   DFND 3 0 372 0
BANCO DE CHILE SPONSORED 059520106 61 3,110 SH   DFND 28 145 0 2,965
BANCO MACRO SA SPON ADR B 05961W105 16 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 414 50,529 SH   DFND 1 41,647 0 8,882
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 9 1,148 SH   DFND 2 0 0 1,148
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 123 14,953 SH   DFND 28 840 0 14,113
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 133 6,683 SH   DFND 1 4,710 0 1,973
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 10 500 SH   DFND 2 0 0 500
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 119 6,004 SH   DFND 28 123 0 5,881
BANCO SANTANDER MEXICO SA SPONSORED 05969B103 76 12,179 SH   DFND 1 12,179 0 0
BANCO SANTANDER MEXICO SA SPONSORED 05969B103 73 11,702 SH   DFND 6 0 11,702 0
BANCO SANTANDER S.A. ADR 05964H105 1,810 462,952 SH   DFND 1 196,007 93,127 173,818
BANCO SANTANDER S.A. ADR 05964H105 329 84,176 SH   DFND 2 0 0 84,176
BANCO SANTANDER S.A. ADR 05964H105 217 55,372 SH   DFND 28 4,229 0 51,143
BANCO SANTANDER S.A. ADR 05964H105 43,461 11,115,340 SH   DFND 43 0 0 11,115,340
BANCO SANTANDER S.A. ADR 05964H105 6,582 1,683,296 SH   DFND 43, 01 0 0 1,683,296
BANCOLOMBIA S A SPON ADR P 05968L102 129 4,483 SH   DFND 1 3,895 0 588
BANCOLOMBIA S A SPON ADR P 05968L102 34 1,167 SH   DFND 2 0 0 1,167
BANCOLOMBIA S A SPON ADR P 05968L102 67 2,315 SH   DFND 28 127 0 2,188
BANCOLOMBIA S A SPON ADR P 05968L102 5,309 184,324 SH   DFND 43 0 0 184,324
BANCORP INC DEL COM 05969A105 437 18,976 SH   DFND 1 17,870 894 212
BANCORP INC DEL COM 05969A105 392 17,034 SH   DFND 3 0 17,034 0
BANCORP INC DEL COM 05969A105 0 3 SH   DFND 6 0 3 0
BANCORP INC DEL COM 05969A105 1,230 53,437 SH   DFND 43 0 0 53,437
BANCORP INC DEL COM 05969A105 1,586 68,911 SH   DFND 43, 01 0 0 68,911
BANCORPSOUTH BK TUPELO MISS COM 05971J102 489 17,271 SH   DFND 1 16,657 68 546
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,501 158,886 SH   DFND 2 0 0 158,886
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,649 58,199 SH   DFND 3 0 58,199 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 7 SH   DFND 6 0 7 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 103 SH   DFND 28 103 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 944 33,330 SH   DFND 43 0 0 33,330
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,863 101,063 SH   DFND 43, 01 0 0 101,063
BANCROFT FD LTD COM 059695106 72 2,235 SH   DFND 2 0 0 2,235
BANDWIDTH INC COM CL A 05988J103 8,877 64,366 SH   DFND 1 63,788 578 0
BANDWIDTH INC COM CL A 05988J103 98 707 SH   DFND 2 0 0 707
BANDWIDTH INC COM CL A 05988J103 41,789 302,994 SH   DFND 3 0 302,994 0
BANDWIDTH INC COM CL A 05988J103 126 911 SH   DFND 6 0 911 0
BANDWIDTH INC COM CL A 05988J103 70 505 SH   DFND 28 505 0 0
BANDWIDTH INC COM CL A 05988J103 8,688 62,994 SH   DFND 43 0 0 62,994
BANDWIDTH INC COM CL A 05988J103 5,352 38,805 SH   DFND 43, 01 0 0 38,805
BANDWIDTH INC NOTE 0.25 05988JAB9 10,261 6,326,000 PRN   DFND 3 0 6,326,000 0
BANK COMM HLDGS COM 06424J103 1,264 84,160 SH   DFND 1 251 83,909 0
BANK COMM HLDGS COM 06424J103 100 6,625 SH   DFND 2 0 0 6,625
BANK COMM HLDGS COM 06424J103 95 6,334 SH   DFND 3 0 6,334 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 6 0 1 0
BANK FIRST CORP COM 06211J100 84 1,208 SH   DFND 1 682 526 0
BANK FIRST CORP COM 06211J100 236 3,381 SH   DFND 3 0 3,381 0
BANK HAWAII CORP COM 062540109 1,173 13,928 SH   DFND 1 12,489 1,219 220
BANK HAWAII CORP COM 062540109 455 5,400 SH   DFND 2 0 0 5,400
BANK HAWAII CORP COM 062540109 855 10,147 SH   DFND 3 0 10,147 0
BANK HAWAII CORP COM 062540109 0 1 SH   DFND 6 0 1 0
BANK HAWAII CORP COM 062540109 3 40 SH   DFND 28 40 0 0
BANK HAWAII CORP COM 062540109 7,812 92,756 SH   DFND 43 0 0 92,756
BANK HAWAII CORP COM 062540109 4,577 54,341 SH   DFND 43, 01 0 0 54,341
BANK MARIN BANCORP COM 063425102 183 5,738 SH   DFND 1 2,682 3,056 0
BANK MARIN BANCORP COM 063425102 12 384 SH   DFND 2 0 0 384
BANK MARIN BANCORP COM 063425102 706 22,136 SH   DFND 3 0 22,136 0
BANK MONTREAL QUE COM 063671101 2,705 26,373 SH   DFND 1 22,852 407 3,114
BANK MONTREAL QUE COM 063671101 5,134 50,059 SH   DFND 2 0 0 50,059
BANK MONTREAL QUE COM 063671101 3,472 33,849 SH   DFND 3 0 33,849 0
BANK MONTREAL QUE COM 063671101 63,989 623,914 SH   DFND 5 623,914 0 0
BANK MONTREAL QUE COM 063671101 38,306 373,500 SH Call DFND 6 0 373,500 0
BANK MONTREAL QUE COM 063671101 7,179 70,000 SH Put DFND 6 0 70,000 0
BANK MONTREAL QUE COM 063671101 70,303 685,480 SH   DFND 6 0 685,480 0
BANK MONTREAL QUE COM 063671101 217 2,118 SH   DFND 28 0 0 2,118
BANK MONTREAL QUE COM 063671101 11,067 107,911 SH   DFND 43 0 0 107,911
BANK NEW YORK MELLON CORP COM 064058100 58,803 1,147,828 SH   DFND 1 692,827 432,772 22,229
BANK NEW YORK MELLON CORP COM 064058100 44,817 874,815 SH   DFND 2 0 0 874,815
BANK NEW YORK MELLON CORP COM 064058100 4,388 85,644 SH   DFND 3 0 85,644 0
BANK NEW YORK MELLON CORP COM 064058100 2,366 46,183 SH   DFND 6 0 46,183 0
BANK NEW YORK MELLON CORP COM 064058100 651 12,700 SH Put DFND 6 0 12,700 0
BANK NEW YORK MELLON CORP COM 064058100 1,783 34,800 SH Call DFND 6 0 34,800 0
BANK NEW YORK MELLON CORP COM 064058100 671 13,105 SH   DFND 28 4,714 0 8,391
BANK NEW YORK MELLON CORP COM 064058100 33,044 645,015 SH   DFND 43 0 0 645,015
BANK NEW YORK MELLON CORP COM 064058100 15 290 SH   DFND 43, 01 0 0 290
BANK NOVA SCOTIA B C COM 064149107 1,129 17,352 SH   DFND 1 8,135 0 9,217
BANK NOVA SCOTIA B C COM 064149107 36,215 556,550 SH   DFND 2 0 0 556,550
BANK NOVA SCOTIA B C COM 064149107 3,486 53,578 SH   DFND 3 0 53,578 0
BANK NOVA SCOTIA B C COM 064149107 388,198 5,965,858 SH   DFND 5 5,965,858 0 0
BANK NOVA SCOTIA B C COM 064149107 30,257 464,987 SH   DFND 6 0 464,987 0
BANK NOVA SCOTIA B C COM 064149107 68,324 1,050,000 SH Call DFND 6 0 1,050,000 0
BANK NOVA SCOTIA B C COM 064149107 321 4,932 SH   DFND 28 0 0 4,932
BANK NOVA SCOTIA B C COM 064149107 57,824 888,645 SH   DFND 43 0 0 888,645
BANK NOVA SCOTIA B C COM 064149107 139 2,138 SH   DFND 88 0 2,138 0
BANK NOVA SCOTIA B C COM 064149107 570 8,756 SH   DFND 43, 01 0 0 8,756
BANK OF MONTREAL MICROSECTO 063679872 1 1,700 PRN   DFND 1 1,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,282 36,160 SH   DFND 1 23,697 12,463 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23 657 SH   DFND 2 0 0 657
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 116 3,266 SH   DFND 3 0 3,266 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 3 SH   DFND 6 0 3 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,696 47,842 SH   DFND 43 0 0 47,842
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,100 31,040 SH   DFND 43, 01 0 0 31,040
BANK OF THE JAMES FINL GP IN COM 470299108 1 45 SH   DFND 3 0 45 0
BANK OZK COM 06417N103 1,257 29,822 SH   DFND 1 19,859 8,575 1,388
BANK OZK COM 06417N103 237 5,631 SH   DFND 2 0 0 5,631
BANK OZK COM 06417N103 2,217 52,580 SH   DFND 3 0 52,580 0
BANK OZK COM 06417N103 106 2,511 SH   DFND 28 0 0 2,511
BANK OZK COM 06417N103 2,516 59,683 SH   DFND 43 0 0 59,683
BANK OZK COM 06417N103 80 1,886 SH   DFND 43, 01 0 0 1,886
BANK PRINCETON NEW JERSEY COM 064520109 0 1 SH   DFND 1 0 1 0
BANK PRINCETON NEW JERSEY COM 064520109 34 1,201 SH   DFND 3 0 1,201 0
BANK SOUTH CAROLINA CORP COM 065066102 928 45,280 SH   DFND 1 45,280 0 0
BANK SOUTH CAROLINA CORP COM 065066102 9 440 SH   DFND 2 0 0 440
BANK SOUTH CAROLINA CORP COM 065066102 1 40 SH   DFND 3 0 40 0
BANK7 CORP COM 06652N107 0 1 SH   DFND 1 0 1 0
BANK7 CORP COM 06652N107 21 1,229 SH   DFND 3 0 1,229 0
BANKFINANCIAL CORP COM 06643P104 0 2 SH   DFND 1 0 2 0
BANKFINANCIAL CORP COM 06643P104 14 1,187 SH   DFND 2 0 0 1,187
BANKFINANCIAL CORP COM 06643P104 749 65,508 SH   DFND 3 0 65,508 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 2,035 47,662 SH   DFND 1 45,474 1,246 942
BANKUNITED INC COM 06652K103 4,347 101,820 SH   DFND 2 0 0 101,820
BANKUNITED INC COM 06652K103 3,630 85,030 SH   DFND 3 0 85,030 0
BANKUNITED INC COM 06652K103 0 4 SH   DFND 6 0 4 0
BANKUNITED INC COM 06652K103 2 50 SH   DFND 28 50 0 0
BANKUNITED INC COM 06652K103 4,200 98,392 SH   DFND 43 0 0 98,392
BANKUNITED INC COM 06652K103 1,606 37,623 SH   DFND 43, 01 0 0 37,623
BANKWELL FINL GROUP INC COM 06654A103 39 1,418 SH   DFND 3 0 1,418 0
BANNER CORP COM NEW 06652V208 2,019 37,235 SH   DFND 1 13,408 23,542 285
BANNER CORP COM NEW 06652V208 27 506 SH   DFND 2 0 0 506
BANNER CORP COM NEW 06652V208 1,446 26,683 SH   DFND 3 0 26,683 0
BANNER CORP COM NEW 06652V208 0 4 SH   DFND 6 0 4 0
BANNER CORP COM NEW 06652V208 4 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208 1,384 25,526 SH   DFND 43 0 0 25,526
BANNER CORP COM NEW 06652V208 23 427 SH   DFND 43, 01 0 0 427
BAOZUN INC SPONSORED 06684L103 2,867 80,890 SH   DFND 1 2,569 77,839 482
BAOZUN INC SPONSORED 06684L103 489 13,801 SH   DFND 2 0 0 13,801
BAOZUN INC SPONSORED 06684L103 9,072 255,981 SH   DFND 3 0 255,981 0
BAOZUN INC SPONSORED 06684L103 2,470 69,700 SH   DFND 6 0 69,700 0
BAOZUN INC SPONSORED 06684L103 41 1,156 SH   DFND 28 27 0 1,129
BAR HBR BANKSHARES COM 066849100 663 23,167 SH   DFND 1 20,764 2,403 0
BAR HBR BANKSHARES COM 066849100 20 713 SH   DFND 2 0 0 713
BAR HBR BANKSHARES COM 066849100 641 22,409 SH   DFND 3 0 22,409 0
BAR HBR BANKSHARES COM 066849100 0 2 SH   DFND 6 0 2 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 0 625 PRN   DFND 1 625 0 0
BARCLAYS BANK PLC IPTH SR B 06747R477 48 161,283 PRN   DFND 3 0 161,283 0
BARCLAYS BANK PLC IPTH SR B 06747R477 40,832 1,386,000 SH Put DFND 3 0 1,386,000 0
BARCLAYS PLC ADR 06738E204 2,201 228,119 SH   DFND 1 143,257 0 84,862
BARCLAYS PLC ADR 06738E204 12,373 1,282,185 SH   DFND 2 0 0 1,282,185
BARCLAYS PLC ADR 06738E204 93 9,602 SH   DFND 28 2,707 0 6,895
BARCLAYS PLC ADR 06738E204 71,861 7,446,768 SH   DFND 43 0 0 7,446,768
BARCLAYS PLC ADR 06738E204 8,528 883,712 SH   DFND 43, 01 0 0 883,712
BARINGS BDC INC COM 06759L103 116 10,965 SH   DFND 1 10,965 0 0
BARINGS BDC INC COM 06759L103 359 33,980 SH   DFND 2 0 0 33,980
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 683 44,923 SH   DFND 2 0 0 44,923
BARINGS GLOBAL SHORT DURATIO COM 06760L100 34 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,319 77,200 SH   DFND 2 0 0 77,200
BARINGS PARTN INVS SH BEN INT 06761A103 91 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 235 17,100 SH   DFND 2 0 0 17,100
BARNES & NOBLE ED INC COM 06777U101 79 11,026 SH   DFND 1 1,403 9,623 0
BARNES & NOBLE ED INC COM 06777U101 9 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 136 18,866 SH   DFND 3 0 18,866 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 205,125 4,002,443 SH   DFND 1 4,001,005 694 744
BARNES GROUP INC COM 067806109 96 1,873 SH   DFND 2 0 0 1,873
BARNES GROUP INC COM 067806109 1,736 33,876 SH   DFND 3 0 33,876 0
BARNES GROUP INC COM 067806109 0 3 SH   DFND 6 0 3 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,486 48,515 SH   DFND 43 0 0 48,515
BARNES GROUP INC COM 067806109 707 13,786 SH   DFND 43, 01 0 0 13,786
BARNWELL INDS INC COM 068221100 0 39 SH   DFND 3 0 39 0
BARRETT BUSINESS SVCS INC COM 068463108 265 3,645 SH   DFND 1 2,184 1,461 0
BARRETT BUSINESS SVCS INC COM 068463108 174 2,393 SH   DFND 3 0 2,393 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRETT BUSINESS SVCS INC COM 068463108 326 4,491 SH   DFND 43 0 0 4,491
BARRICK GOLD CORP COM 067901108 55,949 2,705,473 SH   DFND 1 230,223 2,461,674 13,576
BARRICK GOLD CORP COM 067901108 39,068 1,889,174 SH   DFND 2 0 0 1,889,174
BARRICK GOLD CORP COM 067901108 2,560 123,791 SH   DFND 3 0 123,791 0
BARRICK GOLD CORP COM 067901108 47,260 2,285,300 SH Call DFND 3 0 2,285,300 0
BARRICK GOLD CORP COM 067901108 59,083 2,857,000 SH Put DFND 3 0 2,857,000 0
BARRICK GOLD CORP COM 067901108 38,991 1,885,444 SH   DFND 5 1,885,444 0 0
BARRICK GOLD CORP COM 067901108 1,431 69,200 SH Put DFND 6 0 69,200 0
BARRICK GOLD CORP COM 067901108 45 2,200 SH Call DFND 6 0 2,200 0
BARRICK GOLD CORP COM 067901108 3,631 175,564 SH   DFND 6 0 175,564 0
BARRICK GOLD CORP COM 067901108 38 1,857 SH   DFND 28 0 0 1,857
BARRICK GOLD CORP COM 067901108 36,493 1,764,666 SH   DFND 43 0 0 1,764,666
BARRICK GOLD CORP COM 067901108 1,811 87,593 SH   DFND 43, 01 0 0 87,593
BASSETT FURNITURE INDS INC COM 070203104 323 13,279 SH   DFND 1 13,279 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 339 SH   DFND 3 0 339 0
BATTALION OIL CORP COM 07134L107 2 134 SH   DFND 2 0 0 134
BATTALION OIL CORP COM 07134L107 1 109 SH   DFND 3 0 109 0
BAUDAX BIO INC COM 07160F107 0 33 SH   DFND 3 0 33 0
BAUSCH HEALTH COS INC COM 071734107 719 24,528 SH   DFND 1 21,551 0 2,977
BAUSCH HEALTH COS INC COM 071734107 2,314 78,916 SH   DFND 2 0 0 78,916
BAUSCH HEALTH COS INC COM 071734107 36,151 1,232,972 SH   DFND 3 0 1,232,972 0
BAUSCH HEALTH COS INC COM 071734107 2,346 80,000 SH Put DFND 3 0 80,000 0
BAUSCH HEALTH COS INC COM 071734107 56 1,913 SH   DFND 5 1,913 0 0
BAUSCH HEALTH COS INC COM 071734107 99 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 23 787 SH   DFND 28 0 0 787
BAUSCH HEALTH COS INC COM 071734107 12,925 440,842 SH   DFND 43 0 0 440,842
BAUSCH HEALTH COS INC COM 071734107 8,000 272,866 SH   DFND 43, 01 0 0 272,866
BAXTER INTL INC COM 071813109 103,054 1,280,178 SH   DFND 1 1,143,977 113,483 22,718
BAXTER INTL INC COM 071813109 71,437 887,414 SH   DFND 2 0 0 887,414
BAXTER INTL INC COM 071813109 8,259 102,600 SH Put DFND 3 0 102,600 0
BAXTER INTL INC COM 071813109 12,936 160,700 SH Call DFND 3 0 160,700 0
BAXTER INTL INC COM 071813109 18,457 229,277 SH   DFND 3 0 229,277 0
BAXTER INTL INC COM 071813109 877 10,895 SH   DFND 6 0 10,895 0
BAXTER INTL INC COM 071813109 728 9,042 SH   DFND 28 3,149 0 5,893
BAXTER INTL INC COM 071813109 140,986 1,751,382 SH   DFND 43 0 0 1,751,382
BAXTER INTL INC COM 071813109 2,396 29,760 SH   DFND 43, 01 0 0 29,760
BAYCOM CORP COM 07272M107 1 70 SH   DFND 1 0 70 0
BAYCOM CORP COM 07272M107 45 2,519 SH   DFND 3 0 2,519 0
BBQ HLDGS INC COM 05551A109 27 1,400 SH   DFND 1 1,400 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 1 0 1 0
BCB BANCORP INC COM 055298103 44 3,284 SH   DFND 2 0 0 3,284
BCB BANCORP INC COM 055298103 77 5,712 SH   DFND 3 0 5,712 0
BCE INC COM NEW 05534B760 2,082 42,213 SH   DFND 1 36,576 0 5,637
BCE INC COM NEW 05534B760 71,737 1,454,522 SH   DFND 2 0 0 1,454,522
BCE INC COM NEW 05534B760 5,900 119,622 SH   DFND 3 0 119,622 0
BCE INC COM NEW 05534B760 86,102 1,745,780 SH   DFND 5 1,745,780 0 0
BCE INC COM NEW 05534B760 49,320 1,000,000 SH Call DFND 6 0 1,000,000 0
BCE INC COM NEW 05534B760 132,983 2,696,327 SH   DFND 43 0 0 2,696,327
BCE INC COM NEW 05534B760 3,591 72,814 SH   DFND 88 0 72,814 0
BCE INC COM NEW 05534B760 21,262 431,102 SH   DFND 43, 01 0 0 431,102
BEACON ROOFING SUPPLY INC COM 073685109 660 12,392 SH   DFND 1 11,671 721 0
BEACON ROOFING SUPPLY INC COM 073685109 128 2,398 SH   DFND 2 0 0 2,398
BEACON ROOFING SUPPLY INC COM 073685109 2,327 43,691 SH   DFND 3 0 43,691 0
BEACON ROOFING SUPPLY INC COM 073685109 0 3 SH   DFND 6 0 3 0
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 11,479 215,571 SH   DFND 43 0 0 215,571
BEACON ROOFING SUPPLY INC COM 073685109 5,603 105,218 SH   DFND 43, 01 0 0 105,218
BEAM GLOBAL COM 07373B109 127 3,310 SH   DFND 1 3,310 0 0
BEAM GLOBAL COM 07373B109 3 82 SH   DFND 3 0 82 0
BEAM THERAPEUTICS INC COM 07373V105 1,429 11,099 SH   DFND 1 10,747 0 352
BEAM THERAPEUTICS INC COM 07373V105 91 710 SH   DFND 2 0 0 710
BEAM THERAPEUTICS INC COM 07373V105 454 3,525 SH   DFND 3 0 3,525 0
BEAM THERAPEUTICS INC COM 07373V105 1,532 11,900 SH Call DFND 3 0 11,900 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND 6 0 1 0
BEASLEY BROADCAST GROUP INC CL A 074014101 454 157,166 SH   DFND 1 157,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,087 56,358 SH   DFND 1 14,149 42,209 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 450 SH   DFND 2 0 0 450
BEAZER HOMES USA INC COM NEW 07556Q881 1,279 66,291 SH   DFND 3 0 66,291 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 171,690 705,991 SH   DFND 1 698,961 2,232 4,798
BECTON DICKINSON & CO COM 075887109 130,038 534,718 SH   DFND 2 0 0 534,718
BECTON DICKINSON & CO COM 075887109 68,916 283,384 SH   DFND 3 0 283,384 0
BECTON DICKINSON & CO COM 075887109 4,086 16,800 SH Put DFND 6 0 16,800 0
BECTON DICKINSON & CO COM 075887109 426 1,750 SH   DFND 6 0 1,750 0
BECTON DICKINSON & CO COM 075887109 2,091 8,600 SH Call DFND 6 0 8,600 0
BECTON DICKINSON & CO COM 075887109 2,208 9,078 SH   DFND 28 4,953 0 4,125
BECTON DICKINSON & CO COM 075887109 89,400 367,614 SH   DFND 43 0 0 367,614
BECTON DICKINSON & CO COM 075887109 25,921 106,589 SH   DFND 43, 01 0 0 106,589
BED BATH & BEYOND INC COM 075896100 1,178 35,393 SH   DFND 1 34,135 0 1,258
BED BATH & BEYOND INC COM 075896100 15,255 458,235 SH   DFND 2 0 0 458,235
BED BATH & BEYOND INC COM 075896100 739 22,205 SH   DFND 3 0 22,205 0
BED BATH & BEYOND INC COM 075896100 59 1,765 SH   DFND 6 0 1,765 0
BED BATH & BEYOND INC COM 075896100 1 35 SH   DFND 28 35 0 0
BED BATH & BEYOND INC COM 075896100 776 23,299 SH   DFND 43 0 0 23,299
BEIGENE LTD SPONSORED 07725L102 15,878 46,266 SH   DFND 1 4,771 41,029 466
BEIGENE LTD SPONSORED 07725L102 837 2,439 SH   DFND 2 0 0 2,439
BEIGENE LTD SPONSORED 07725L102 8,994 26,208 SH   DFND 3 0 26,208 0
BEIGENE LTD SPONSORED 07725L102 3,610 10,520 SH   DFND 6 0 10,520 0
BEIGENE LTD SPONSORED 07725L102 141 411 SH   DFND 28 21 0 390
BEIGENE LTD SPONSORED 07725L102 60,503 176,297 SH   DFND 43 0 0 176,297
BEIGENE LTD SPONSORED 07725L102 3,977 11,589 SH   DFND 43, 01 0 0 11,589
BEL FUSE INC CL A 077347201 0 17 SH   DFND 3 0 17 0
BEL FUSE INC CL B 077347300 52 3,619 SH   DFND 1 103 2,658 858
BEL FUSE INC CL B 077347300 191 13,249 SH   DFND 3 0 13,249 0
BELDEN INC COM 077454106 591 11,687 SH   DFND 1 11,464 0 223
BELDEN INC COM 077454106 15 288 SH   DFND 2 0 0 288
BELDEN INC COM 077454106 375 7,413 SH   DFND 3 0 7,413 0
BELDEN INC COM 077454106 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 4,021 79,509 SH   DFND 43 0 0 79,509
BELDEN INC COM 077454106 3,671 72,593 SH   DFND 43, 01 0 0 72,593
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 740 SH   DFND 3 0 740 0
BELLRING BRANDS INC COM CL A 079823100 511 16,315 SH   DFND 1 11,661 4,654 0
BELLRING BRANDS INC COM CL A 079823100 4,027 128,486 SH   DFND 2 0 0 128,486
BELLRING BRANDS INC COM CL A 079823100 130 4,133 SH   DFND 3 0 4,133 0
BELLRING BRANDS INC COM CL A 079823100 15,713 501,375 SH   DFND 43 0 0 501,375
BENCHMARK ELECTRS INC COM 08160H101 382 13,429 SH   DFND 1 13,008 0 421
BENCHMARK ELECTRS INC COM 08160H101 473 16,627 SH   DFND 3 0 16,627 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENEFITFOCUS INC COM 08180D106 156 11,065 SH   DFND 1 6,449 4,616 0
BENEFITFOCUS INC COM 08180D106 9 670 SH   DFND 2 0 0 670
BENEFITFOCUS INC COM 08180D106 134 9,525 SH   DFND 3 0 9,525 0
BENEFITFOCUS INC COM 08180D106 0 2 SH   DFND 6 0 2 0
BENTLEY SYS INC COM CL B 08265T208 10,459 161,450 SH   DFND 1 7,852 153,539 59
BENTLEY SYS INC COM CL B 08265T208 1,261 19,465 SH   DFND 2 0 0 19,465
BENTLEY SYS INC COM CL B 08265T208 777 12,001 SH   DFND 3 0 12,001 0
BERKELEY LTS INC COM 084310101 386 8,620 SH   DFND 1 8,620 0 0
BERKELEY LTS INC COM 084310101 169 3,775 SH   DFND 3 0 3,775 0
BERKELEY LTS INC COM 084310101 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 10,010 134,492 SH   DFND 1 61,087 70,411 2,994
BERKLEY W R CORP COM 084423102 2,691 36,150 SH   DFND 2 0 0 36,150
BERKLEY W R CORP COM 084423102 1,140 15,311 SH   DFND 3 0 15,311 0
BERKLEY W R CORP COM 084423102 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 386 5,190 SH   DFND 28 218 0 4,972
BERKLEY W R CORP COM 084423102 53,288 715,947 SH   DFND 43 0 0 715,947
BERKLEY W R CORP COM 084423102 10,344 138,980 SH   DFND 43, 01 0 0 138,980
BERKSHIRE HATHAWAY INC DEL CL A 084670108 270,835 647 SH   DFND 1 634 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106,743 255 SH   DFND 2 0 0 255
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,161,793 4,180,316 SH   DFND 1 3,577,255 252,127 350,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751,366 2,703,535 SH   DFND 2 0 0 2,703,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,778 164,715 SH   DFND 3 0 164,715 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,294 15,449 SH   DFND 6 0 15,449 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,770 143,100 SH Call DFND 6 0 143,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,854 143,400 SH Put DFND 6 0 143,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,463 55,637 SH   DFND 28 30,666 0 24,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638,100 2,295,983 SH   DFND 43 0 0 2,295,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,978 57,492 SH   DFND 43, 01 0 0 57,492
BERKSHIRE HILLS BANCORP INC COM 084680107 2,508 91,505 SH   DFND 1 64,337 24,826 2,342
BERKSHIRE HILLS BANCORP INC COM 084680107 23 853 SH   DFND 2 0 0 853
BERKSHIRE HILLS BANCORP INC COM 084680107 527 19,223 SH   DFND 3 0 19,223 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 548 SH   DFND 28 0 0 548
BERRY CORP COM 08579X101 127 18,849 SH   DFND 1 2,524 16,325 0
BERRY CORP COM 08579X101 40 5,901 SH   DFND 3 0 5,901 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 253 37,708 SH   DFND 43 0 0 37,708
BERRY CORP COM 08579X101 681 101,406 SH   DFND 43, 01 0 0 101,406
BERRY GLOBAL GROUP INC COM 08579W103 11,604 177,928 SH   DFND 1 172,572 4,645 711
BERRY GLOBAL GROUP INC COM 08579W103 48,018 736,247 SH   DFND 2 0 0 736,247
BERRY GLOBAL GROUP INC COM 08579W103 2,139 32,804 SH   DFND 3 0 32,804 0
BERRY GLOBAL GROUP INC COM 08579W103 1 9 SH   DFND 6 0 9 0
BERRY GLOBAL GROUP INC COM 08579W103 154 2,367 SH   DFND 28 1,060 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 29,603 453,891 SH   DFND 43 0 0 453,891
BERRY GLOBAL GROUP INC COM 08579W103 14,287 219,064 SH   DFND 43, 01 0 0 219,064
BEST BUY INC COM 086516101 26,220 228,043 SH   DFND 1 201,209 22,248 4,586
BEST BUY INC COM 086516101 29,511 256,666 SH   DFND 2 0 0 256,666
BEST BUY INC COM 086516101 10,534 91,614 SH   DFND 3 0 91,614 0
BEST BUY INC COM 086516101 416 3,614 SH   DFND 6 0 3,614 0
BEST BUY INC COM 086516101 1,449 12,600 SH Call DFND 6 0 12,600 0
BEST BUY INC COM 086516101 4,358 37,900 SH Put DFND 6 0 37,900 0
BEST BUY INC COM 086516101 2,724 23,689 SH   DFND 28 21,113 0 2,576
BEST BUY INC COM 086516101 269,854 2,346,969 SH   DFND 43 0 0 2,346,969
BEST BUY INC COM 086516101 27,656 240,526 SH   DFND 43, 01 0 0 240,526
BEST INC SPONSORED 08653C106 2,592 1,455,992 SH   DFND 1 1,000 1,454,992 0
BEST INC SPONSORED 08653C106 2 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 1,602 900,000 SH   DFND 3 0 900,000 0
BEST INC SPONSORED 08653C106 9 5,106 SH   DFND 6 0 5,106 0
BEYOND AIR INC COM 08862L103 122 18,902 SH   DFND 3 0 18,902 0
BEYOND MEAT INC COM 08862E109 2,309 14,659 SH   DFND 1 14,354 6 299
BEYOND MEAT INC COM 08862E109 2,609 16,568 SH   DFND 2 0 0 16,568
BEYOND MEAT INC COM 08862E109 18,604 118,126 SH   DFND 3 0 118,126 0
BEYOND MEAT INC COM 08862E109 316 2,005 SH   DFND 6 0 2,005 0
BEYOND MEAT INC COM 08862E109 161 1,022 SH   DFND 28 26 0 996
BEYOND MEAT INC COM 08862E109 1,163 7,383 SH   DFND 43 0 0 7,383
BEYONDSPRING INC SHS G10830100 52 4,966 SH   DFND 1 4,966 0 0
BEYONDSPRING INC SHS G10830100 337 32,288 SH   DFND 2 0 0 32,288
BEYONDSPRING INC SHS G10830100 20 1,898 SH   DFND 3 0 1,898 0
BEYONDSPRING INC SHS G10830100 5 500 SH   DFND 6 0 500 0
BGC PARTNERS INC CL A 05541T101 539 95,058 SH   DFND 1 69,341 25,717 0
BGC PARTNERS INC CL A 05541T101 1,022 180,288 SH   DFND 2 0 0 180,288
BGC PARTNERS INC CL A 05541T101 1,523 268,621 SH   DFND 3 0 268,621 0
BGC PARTNERS INC CL A 05541T101 0 17 SH   DFND 6 0 17 0
BGSF INC COM 05601C105 1 101 SH   DFND 1 0 101 0
BGSF INC COM 05601C105 44 3,580 SH   DFND 3 0 3,580 0
BHP GROUP LTD SPONSORED 088606108 26,381 362,231 SH   DFND 1 334,114 0 28,117
BHP GROUP LTD SPONSORED 088606108 259,360 3,561,174 SH   DFND 2 0 3,610 3,557,564
BHP GROUP LTD SPONSORED 088606108 358 4,922 SH   DFND 3 0 4,922 0
BHP GROUP LTD SPONSORED 088606108 78,483 1,077,613 SH   DFND 6 0 1,077,613 0
BHP GROUP LTD SPONSORED 088606108 509 6,994 SH   DFND 28 477 0 6,517
BHP GROUP LTD SPONSORED 088606108 810,203 11,124,577 SH   DFND 43 0 0 11,124,577
BHP GROUP LTD SPONSORED 088606108 2,801 38,457 SH   DFND 43, 01 0 0 38,457
BHP GROUP PLC SPONSORED 05545E209 21,561 361,221 SH   DFND 1 38,379 310,126 12,716
BHP GROUP PLC SPONSORED 05545E209 2,453 41,103 SH   DFND 2 0 0 41,103
BHP GROUP PLC SPONSORED 05545E209 21,778 364,857 SH   DFND 3 0 364,857 0
BHP GROUP PLC SPONSORED 05545E209 24,424 409,185 SH   DFND 6 0 409,185 0
BHP GROUP PLC SPONSORED 05545E209 506 8,472 SH   DFND 28 5,626 0 2,846
BHP GROUP PLC SPONSORED 05545E209 650 10,889 SH   DFND 43 0 0 10,889
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 2 63 SH   DFND 1 63 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 68 2,243 SH   DFND 43 0 0 2,243
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 1 26 SH   DFND 43, 01 0 0 26
BIG 5 SPORTING GOODS CORP COM 08915P101 156 6,060 SH   DFND 1 6,046 14 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,781 69,356 SH   DFND 2 0 0 69,356
BIG 5 SPORTING GOODS CORP COM 08915P101 148 5,754 SH   DFND 3 0 5,754 0
BIG LOTS INC COM 089302103 1,288 19,516 SH   DFND 1 19,003 6 507
BIG LOTS INC COM 089302103 56 845 SH   DFND 2 0 0 845
BIG LOTS INC COM 089302103 3,584 54,300 SH Call DFND 3 0 54,300 0
BIG LOTS INC COM 089302103 16,264 246,394 SH   DFND 3 0 246,394 0
BIG LOTS INC COM 089302103 0 3 SH   DFND 6 0 3 0
BIG LOTS INC COM 089302103 113 1,716 SH   DFND 43 0 0 1,716
BIG SKY GROWTH PARTNERS INC UNIT 04/01 08954L201 1,998 200,000 SH   DFND 3 0 200,000 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 626 9,650 SH   DFND 1 9,619 0 31
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 25 382 SH   DFND 2 0 0 382
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 320 4,935 SH   DFND 3 0 4,935 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 1 SH   DFND 6 0 1 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 213 3,278 SH   DFND 43 0 0 3,278
BIGLARI HLDGS INC COM STK CL 08986R309 53 331 SH   DFND 1 128 203 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 40 251 SH   DFND 3 0 251 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 82 105 SH   DFND 3 0 105 0
BILIBILI INC SPONS ADS 090040106 15,161 124,430 SH   DFND 1 4,188 119,663 579
BILIBILI INC SPONS ADS 090040106 5,696 46,747 SH   DFND 2 0 0 46,747
BILIBILI INC SPONS ADS 090040106 151,884 1,246,583 SH   DFND 3 0 1,246,583 0
BILIBILI INC SPONS ADS 090040106 6,499 53,341 SH   DFND 6 0 53,341 0
BILIBILI INC SPONS ADS 090040106 12 99 SH   DFND 28 94 0 5
BILIBILI INC SPONS ADS 090040106 2,132 17,502 SH   DFND 43 0 0 17,502
BILIBILI INC NOTE 1.37 090040AB2 24,563 5,000,000 PRN   DFND 1 0 5,000,000 0
BILIBILI INC NOTE 1.37 090040AB2 110,534 22,500,000 PRN   DFND 3 0 22,500,000 0
BILL COM HLDGS INC COM 090043100 33,779 184,406 SH   DFND 1 18,968 165,001 437
BILL COM HLDGS INC COM 090043100 5,771 31,503 SH   DFND 2 0 0 31,503
BILL COM HLDGS INC COM 090043100 8,173 44,618 SH   DFND 3 0 44,618 0
BILL COM HLDGS INC COM 090043100 178 970 SH   DFND 6 0 970 0
BILL COM HLDGS INC COM 090043100 21,982 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 164 894 SH   DFND 28 0 0 894
BILL COM HLDGS INC COM 090043100 4,572 24,959 SH   DFND 43 0 0 24,959
BILL COM HLDGS INC COM 090043100 6,184 33,759 SH   DFND 43, 01 0 0 33,759
BIO RAD LABS INC CL B 090572108 24 38 SH   DFND 1 38 0 0
BIO RAD LABS INC CL A 090572207 10,066 15,624 SH   DFND 1 4,017 11,286 321
BIO RAD LABS INC CL A 090572207 2,811 4,363 SH   DFND 2 0 0 4,363
BIO RAD LABS INC CL A 090572207 1,921 2,981 SH   DFND 3 0 2,981 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 6 0 2 0
BIO RAD LABS INC CL A 090572207 64 99 SH   DFND 28 26 0 73
BIO RAD LABS INC CL A 090572207 239,244 371,330 SH   DFND 43 0 0 371,330
BIO RAD LABS INC CL A 090572207 2,449 3,801 SH   DFND 43, 01 0 0 3,801
BIOATLA INC COM 09077B104 103 2,427 SH   DFND 1 2,419 8 0
BIOATLA INC COM 09077B104 304 7,165 SH   DFND 3 0 7,165 0
BIOATLA INC COM 09077B104 53 1,261 SH   DFND 43 0 0 1,261
BIOATLA INC COM 09077B104 1 15 SH   DFND 43, 01 0 0 15
BIOCARDIA INC COM 09060U507 23 5,735 SH   DFND 2 0 0 5,735
BIOCEPT INC COM 09072V501 1 128 SH   DFND 3 0 128 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 995 62,939 SH   DFND 1 52,541 10,398 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,939 375,647 SH   DFND 2 0 0 375,647
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,403 531,528 SH   DFND 3 0 531,528 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 790 50,000 SH Call DFND 3 0 50,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 790 50,000 SH Put DFND 3 0 50,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 14 SH   DFND 6 0 14 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 131 36,515 SH   DFND 1 28,852 0 7,663
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 6,120 SH   DFND 2 0 0 6,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 166 46,305 SH   DFND 3 0 46,305 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 6 SH   DFND 6 0 6 0
BIODESIX INC COM 09075X108 32 2,386 SH   DFND 1 2,379 7 0
BIODESIX INC COM 09075X108 448 33,876 SH   DFND 3 0 33,876 0
BIOGEN INC COM 09062X103 54,372 157,021 SH   DFND 1 99,494 49,661 7,866
BIOGEN INC COM 09062X103 16,962 48,986 SH   DFND 2 0 0 48,986
BIOGEN INC COM 09062X103 59,316 171,300 SH Put DFND 3 0 171,300 0
BIOGEN INC COM 09062X103 39,511 114,106 SH   DFND 3 0 114,106 0
BIOGEN INC COM 09062X103 24,274 70,100 SH Call DFND 3 0 70,100 0
BIOGEN INC COM 09062X103 571 1,648 SH   DFND 6 0 1,648 0
BIOGEN INC COM 09062X103 653 1,886 SH   DFND 28 91 0 1,795
BIOGEN INC COM 09062X103 124,337 359,075 SH   DFND 43 0 0 359,075
BIOGEN INC COM 09062X103 3 10 SH   DFND 88 0 10 0
BIOGEN INC COM 09062X103 3,296 9,519 SH   DFND 43, 01 0 0 9,519
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,588 109,064 SH   DFND 1 108,692 0 372
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 40 415 SH   DFND 2 0 0 415
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 608 6,259 SH   DFND 3 0 6,259 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 6 SH   DFND 6 0 6 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 65 671 SH   DFND 28 671 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,564 77,918 SH   DFND 43 0 0 77,918
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,276 44,045 SH   DFND 43, 01 0 0 44,045
BIOHITECH GLOBAL INC COM 09074B107 0 9 SH   DFND 3 0 9 0
BIO-KEY INTL INC COM NEW 09060C408 0 62 SH   DFND 3 0 62 0
BIOLASE INC COM NEW 090911207 0 70 SH   DFND 3 0 70 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16,103 361,780 SH   DFND 1 357,965 3,815 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 147 3,297 SH   DFND 3 0 3,297 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1,000 SH   DFND 28 1,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 312 7,009 SH   DFND 43 0 0 7,009
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,468 101,484 SH   DFND 1 99,838 0 1,646
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,832 273,636 SH   DFND 2 0 0 273,636
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125 1,500 SH Call DFND 2 0 0 1,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,857 70,198 SH   DFND 3 0 70,198 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,571 42,800 SH Put DFND 3 0 42,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 696 8,341 SH   DFND 6 0 8,341 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 773 SH   DFND 28 773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 75,624 906,322 SH   DFND 43 0 0 906,322
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,203 349,987 SH   DFND 43, 01 0 0 349,987
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15,980 15,420,000 PRN   DFND 3 0 15,420,000 0
BIOMEA FUSION INC COM 09077A106 0 5 SH   DFND 1 0 5 0
BIOMEA FUSION INC COM 09077A106 25 1,609 SH   DFND 3 0 1,609 0
BIOMEA FUSION INC COM 09077A106 52 3,344 SH   DFND 43 0 0 3,344
BIOMEA FUSION INC COM 09077A106 1 39 SH   DFND 43, 01 0 0 39
BIOMERICA INC COM NEW 09061H307 16 4,032 SH   DFND 2 0 0 4,032
BIONANO GENOMICS INC COM 09075F107 467 63,736 SH   DFND 1 63,736 0 0
BIONANO GENOMICS INC COM 09075F107 5 640 SH   DFND 2 0 0 640
BIONANO GENOMICS INC COM 09075F107 1,832 250,000 SH Put DFND 3 0 250,000 0
BIONANO GENOMICS INC COM 09075F107 2,047 279,330 SH   DFND 3 0 279,330 0
BIONTECH SE SPONSORED 09075V102 178 797 SH   DFND 1 797 0 0
BIONTECH SE SPONSORED 09075V102 11,228 50,150 SH   DFND 2 0 0 50,150
BIONTECH SE SPONSORED 09075V102 9,493 42,403 SH   DFND 3 0 42,403 0
BIONTECH SE SPONSORED 09075V102 2,314 10,337 SH   DFND 6 0 10,337 0
BIONTECH SE SPONSORED 09075V102 0 2 SH   DFND 28 2 0 0
BIONTECH SE SPONSORED 09075V102 1,485 6,634 SH   DFND 43 0 0 6,634
BIO-PATH HLDGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO-PATH HLDGS INC COM 09057N300 0 62 SH   DFND 3 0 62 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 151 SH   DFND 1 150 1 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 21 5,342 SH   DFND 2 0 0 5,342
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 3,300 SH   DFND 3 0 3,300 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 242 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,369 141,523 SH   DFND 3 0 141,523 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 9 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 3,841 8,530 SH   DFND 1 8,245 0 285
BIO-TECHNE CORP COM 09073M104 921 2,045 SH   DFND 2 0 0 2,045
BIO-TECHNE CORP COM 09073M104 2,798 6,214 SH   DFND 3 0 6,214 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 6 0 3 0
BIO-TECHNE CORP COM 09073M104 91 202 SH   DFND 28 14 0 188
BIO-TECHNE CORP COM 09073M104 22,967 51,008 SH   DFND 43 0 0 51,008
BIO-TECHNE CORP COM 09073M104 6,006 13,338 SH   DFND 43, 01 0 0 13,338
BIOVENTUS INC COM CL A 09075A108 3 154 SH   DFND 1 154 0 0
BIOVENTUS INC COM CL A 09075A108 5 300 SH   DFND 2 0 0 300
BIOXCEL THERAPEUTICS INC COM 09075P105 269 9,259 SH   DFND 1 3,576 5,683 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,939 66,730 SH   DFND 2 0 0 66,730
BIOXCEL THERAPEUTICS INC COM 09075P105 84 2,901 SH   DFND 3 0 2,901 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIRKS GROUP INC CL A COM 09088U109 1 330 SH   DFND 1 0 330 0
BIT BROTHER LIMITED SHS G1144D109 7 3,400 SH   DFND 1 0 3,400 0
BIT DIGITAL INC SHS G1144A105 302 44,088 SH   DFND 1 0 44,088 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT DIGITAL INC SHS G1144A105 6 900 SH   DFND 6 0 900 0
BIT MINING LIMITED SPON ADR R 055474100 5 600 SH   DFND 6 0 600 0
BITFARMS LTD COM 09173B107 0 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106 962 19,580 SH   DFND 1 6,033 10,477 3,070
BJS RESTAURANTS INC COM 09180C106 2 35 SH   DFND 2 0 0 35
BJS RESTAURANTS INC COM 09180C106 121 2,464 SH   DFND 3 0 2,464 0
BJS RESTAURANTS INC COM 09180C106 856 17,429 SH   DFND 43 0 0 17,429
BJS RESTAURANTS INC COM 09180C106 294 5,974 SH   DFND 43, 01 0 0 5,974
BJS WHSL CLUB HLDGS INC COM 05550J101 13,271 278,923 SH   DFND 1 276,441 1,294 1,188
BJS WHSL CLUB HLDGS INC COM 05550J101 27,018 567,851 SH   DFND 2 0 0 567,851
BJS WHSL CLUB HLDGS INC COM 05550J101 4,828 101,478 SH   DFND 3 0 101,478 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 11 SH   DFND 6 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101 94 1,975 SH   DFND 28 1,975 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 47,579 999,987 SH   DFND 43 0 0 999,987
BJS WHSL CLUB HLDGS INC COM 05550J101 15,819 332,479 SH   DFND 43, 01 0 0 332,479
BK OF AMERICA CORP COM 060505104 453,264 10,993,552 SH   DFND 1 7,999,715 2,993,519 318
BK OF AMERICA CORP COM 060505104 1,921 46,583 SH   DFND 2 0 0 46,583
BK OF AMERICA CORP COM 060505104 193,553 4,694,470 SH   DFND 3 0 4,694,470 0
BK OF AMERICA CORP COM 060505104 449 10,896 SH   DFND 6 0 10,896 0
BK OF AMERICA CORP COM 060505104 4,160 100,897 SH   DFND 28 12,700 0 88,197
BK OF AMERICA CORP COM 060505104 0 6 SH   DFND 43 0 0 6
BK TECHNOLOGIES CORPORATION COM 05587G104 0 90 SH   DFND 3 0 90 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 272 22,323 SH   DFND 1 3,892 18,431 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 149 40,793 SH   DFND 2 0 0 40,793
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,305 156,912 SH   DFND 2 0 0 156,912
BNY MELLON MUN INCOME INC COM 05589T104 196 21,074 SH   DFND 2 0 0 21,074
BNY MELLON STRATEGIC MUN BD COM 09662E109 7 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 946 114,988 SH   DFND 2 0 0 114,988
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4 408 SH   DFND 1 408 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,268 364,311 SH   DFND 2 0 0 364,311
BOEING CO COM 097023105 203,869 851,013 SH   DFND 1 754,026 89,502 7,485
BOEING CO COM 097023105 24 100 SH Put DFND 2 0 0 100
BOEING CO COM 097023105 120 500 SH Call DFND 2 0 0 500
BOEING CO COM 097023105 351,685 1,468,047 SH   DFND 2 0 0 1,468,047
BOEING CO COM 097023105 7,091 29,600 SH Put DFND 3 0 29,600 0
BOEING CO COM 097023105 66,985 279,617 SH   DFND 3 0 279,617 0
BOEING CO COM 097023105 12,494 52,154 SH   DFND 6 0 52,154 0
BOEING CO COM 097023105 815 3,400 SH Call DFND 6 0 3,400 0
BOEING CO COM 097023105 3,186 13,300 SH Put DFND 6 0 13,300 0
BOEING CO COM 097023105 1,928 8,050 SH   DFND 28 3,769 0 4,281
BOEING CO COM 097023105 585,789 2,445,271 SH   DFND 43 0 0 2,445,271
BOEING CO COM 097023105 83,315 347,782 SH   DFND 43, 01 0 0 347,782
BOGOTA FINL CORP COM 097235105 14 1,330 SH   DFND 1 1,253 77 0
BOGOTA FINL CORP COM 097235105 50 4,954 SH   DFND 3 0 4,954 0
BOISE CASCADE CO DEL COM 09739D100 2,324 39,828 SH   DFND 1 8,611 30,788 429
BOISE CASCADE CO DEL COM 09739D100 2,209 37,858 SH   DFND 2 0 0 37,858
BOISE CASCADE CO DEL COM 09739D100 814 13,949 SH   DFND 3 0 13,949 0
BOISE CASCADE CO DEL COM 09739D100 9,409 161,259 SH   DFND 43 0 0 161,259
BOISE CASCADE CO DEL COM 09739D100 3,492 59,851 SH   DFND 43, 01 0 0 59,851
BOK FINL CORP COM NEW 05561Q201 1,467 16,936 SH   DFND 1 12,804 4,132 0
BOK FINL CORP COM NEW 05561Q201 112 1,298 SH   DFND 2 0 0 1,298
BOK FINL CORP COM NEW 05561Q201 1,315 15,188 SH   DFND 3 0 15,188 0
BOK FINL CORP COM NEW 05561Q201 144 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 225 2,603 SH   DFND 43 0 0 2,603
BOLT BIOTHERAPEUTICS INC COM 097702104 90 5,797 SH   DFND 1 2,133 3,664 0
BOLT BIOTHERAPEUTICS INC COM 097702104 70 4,509 SH   DFND 3 0 4,509 0
BONANZA CREEK ENERGY INC COM NEW 097793400 888 18,856 SH   DFND 1 13,029 5,721 106
BONANZA CREEK ENERGY INC COM NEW 097793400 1,751 37,192 SH   DFND 3 0 37,192 0
BONANZA CREEK ENERGY INC COM NEW 097793400 595 12,640 SH   DFND 43 0 0 12,640
BONANZA CREEK ENERGY INC COM NEW 097793400 530 11,255 SH   DFND 43, 01 0 0 11,255
BOOKING HOLDINGS INC COM 09857L108 59,971 27,408 SH   DFND 1 25,949 1,040 419
BOOKING HOLDINGS INC COM 09857L108 117,133 53,532 SH   DFND 2 0 0 53,532
BOOKING HOLDINGS INC COM 09857L108 12,923 5,906 SH   DFND 3 0 5,906 0
BOOKING HOLDINGS INC COM 09857L108 6,345 2,900 SH Put DFND 6 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108 2,626 1,200 SH Call DFND 6 0 1,200 0
BOOKING HOLDINGS INC COM 09857L108 37 17 SH   DFND 6 0 17 0
BOOKING HOLDINGS INC COM 09857L108 897 410 SH   DFND 28 228 0 182
BOOKING HOLDINGS INC COM 09857L108 71,968 32,891 SH   DFND 43 0 0 32,891
BOOKING HOLDINGS INC COM 09857L108 41,084 18,776 SH   DFND 43, 01 0 0 18,776
BOOT BARN HLDGS INC COM 099406100 922 10,966 SH   DFND 1 8,223 2,281 462
BOOT BARN HLDGS INC COM 099406100 6 72 SH   DFND 2 0 0 72
BOOT BARN HLDGS INC COM 099406100 1,319 15,698 SH   DFND 3 0 15,698 0
BOOT BARN HLDGS INC COM 099406100 1,001 11,905 SH   DFND 43 0 0 11,905
BOOT BARN HLDGS INC COM 099406100 1,220 14,520 SH   DFND 43, 01 0 0 14,520
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121,913 1,431,239 SH   DFND 1 1,426,276 3,426 1,537
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,238 155,409 SH   DFND 2 0 0 155,409
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 844 9,914 SH   DFND 3 0 9,914 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   DFND 6 0 2 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,026 35,530 SH   DFND 28 35,530 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,200 378,026 SH   DFND 43 0 0 378,026
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,820 21,365 SH   DFND 43, 01 0 0 21,365
BORGWARNER INC COM 099724106 24,175 498,046 SH   DFND 1 491,747 3,322 2,977
BORGWARNER INC COM 099724106 31,628 651,590 SH   DFND 2 0 0 651,590
BORGWARNER INC COM 099724106 1,796 37,000 SH Call DFND 3 0 37,000 0
BORGWARNER INC COM 099724106 8,128 167,458 SH   DFND 3 0 167,458 0
BORGWARNER INC COM 099724106 0 1 SH   DFND 6 0 1 0
BORGWARNER INC COM 099724106 177 3,639 SH   DFND 28 620 0 3,019
BORGWARNER INC COM 099724106 67,657 1,393,844 SH   DFND 43 0 0 1,393,844
BORGWARNER INC COM 099724106 2,046 42,142 SH   DFND 43, 01 0 0 42,142
BORR DRILLING LTD SHS G1466R207 119 147,071 SH   DFND 3 0 147,071 0
BORR DRILLING LTD SHS G1466R207 10 12,642 SH   DFND 6 0 12,642 0
BOSTON BEER INC CL A 100557107 9,058 8,873 SH   DFND 1 7,613 1,227 33
BOSTON BEER INC CL A 100557107 877 859 SH   DFND 2 0 0 859
BOSTON BEER INC CL A 100557107 2,132 2,089 SH   DFND 3 0 2,089 0
BOSTON BEER INC CL A 100557107 5 5 SH   DFND 6 0 5 0
BOSTON BEER INC CL A 100557107 39 38 SH   DFND 28 38 0 0
BOSTON BEER INC CL A 100557107 16,977 16,631 SH   DFND 43 0 0 16,631
BOSTON BEER INC CL A 100557107 5,333 5,224 SH   DFND 43, 01 0 0 5,224
BOSTON OMAHA CORP COM 101044105 251 7,914 SH   DFND 1 3,555 4,359 0
BOSTON OMAHA CORP COM 101044105 137 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP COM 101044105 70 2,222 SH   DFND 3 0 2,222 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,103 210,365 SH   DFND 1 60,306 148,997 1,062
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 35 SH   DFND 2 0 0 35
BOSTON PRIVATE FINL HLDGS IN COM 101119105 13,702 928,924 SH   DFND 3 0 928,924 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 4 SH   DFND 6 0 4 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 734 SH   DFND 28 734 0 0
BOSTON PROPERTIES INC COM 101121101 12,692 110,760 SH   DFND 1 107,455 1,459 1,846
BOSTON PROPERTIES INC COM 101121101 9,101 79,420 SH   DFND 2 0 0 79,420
BOSTON PROPERTIES INC COM 101121101 12,103 105,616 SH   DFND 3 0 105,616 0
BOSTON PROPERTIES INC COM 101121101 238 2,078 SH   DFND 6 0 2,078 0
BOSTON PROPERTIES INC COM 101121101 1,650 14,400 SH   DFND 28 12,229 0 2,171
BOSTON PROPERTIES INC COM 101121101 64,148 559,805 SH   DFND 43 0 0 559,805
BOSTON PROPERTIES INC COM 101121101 1,671 14,580 SH   DFND 43, 01 0 0 14,580
BOSTON SCIENTIFIC CORP COM 101137107 148,437 3,471,403 SH   DFND 1 3,008,489 447,801 15,113
BOSTON SCIENTIFIC CORP COM 101137107 44,350 1,037,192 SH   DFND 2 0 0 1,037,192
BOSTON SCIENTIFIC CORP COM 101137107 23,946 560,005 SH   DFND 3 0 560,005 0
BOSTON SCIENTIFIC CORP COM 101137107 20,183 472,000 SH Put DFND 3 0 472,000 0
BOSTON SCIENTIFIC CORP COM 101137107 5,794 135,500 SH Call DFND 3 0 135,500 0
BOSTON SCIENTIFIC CORP COM 101137107 594 13,900 SH   DFND 6 0 13,900 0
BOSTON SCIENTIFIC CORP COM 101137107 1,018 23,800 SH Call DFND 6 0 23,800 0
BOSTON SCIENTIFIC CORP COM 101137107 1,287 30,100 SH Put DFND 6 0 30,100 0
BOSTON SCIENTIFIC CORP COM 101137107 1,855 43,391 SH   DFND 28 24,003 0 19,388
BOSTON SCIENTIFIC CORP COM 101137107 202,363 4,732,542 SH   DFND 43 0 0 4,732,542
BOSTON SCIENTIFIC CORP COM 101137107 42,744 999,632 SH   DFND 43, 01 0 0 999,632
BOTTOMLINE TECH DEL INC COM 101388106 1,326 35,757 SH   DFND 1 8,020 27,312 425
BOTTOMLINE TECH DEL INC COM 101388106 18 474 SH   DFND 2 0 0 474
BOTTOMLINE TECH DEL INC COM 101388106 748 20,172 SH   DFND 3 0 20,172 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 6 0 2 0
BOTTOMLINE TECH DEL INC COM 101388106 257 6,942 SH   DFND 43 0 0 6,942
BOULDER GROWTH & INCOME FD I COM 101507101 571 42,163 SH   DFND 2 0 0 42,163
BOWL AMER INC CL A 102565108 0 21 SH   DFND 3 0 21 0
BOWX ACQUISITION CORP CL A 103085106 35 3,035 SH   DFND 1 3,035 0 0
BOWX ACQUISITION CORP CL A 103085106 596 51,856 SH   DFND 3 0 51,856 0
BOWX ACQUISITION CORP *W EXP 08/ 103085114 17 5,000 SH   DFND 2 0 0 5,000
BOX INC CL A 10316T104 902 35,297 SH   DFND 1 35,297 0 0
BOX INC CL A 10316T104 744 29,131 SH   DFND 2 0 0 29,131
BOX INC CL A 10316T104 2,041 79,891 SH   DFND 3 0 79,891 0
BOX INC CL A 10316T104 22,484 880,000 SH Call DFND 3 0 880,000 0
BOX INC CL A 10316T104 0 13 SH   DFND 6 0 13 0
BOX INC CL A 10316T104 2,222 86,964 SH   DFND 43 0 0 86,964
BOX INC CL A 10316T104 1,950 76,312 SH   DFND 43, 01 0 0 76,312
BOXLIGHT CORP COM CL A 103197109 76 31,438 SH   DFND 2 0 0 31,438
BOXLIGHT CORP COM CL A 103197109 0 22 SH   DFND 3 0 22 0
BOYD GAMING CORP COM 103304101 1,070 17,404 SH   DFND 1 16,135 9 1,260
BOYD GAMING CORP COM 103304101 6,898 112,178 SH   DFND 2 0 0 112,178
BOYD GAMING CORP COM 103304101 3,592 58,409 SH   DFND 3 0 58,409 0
BOYD GAMING CORP COM 103304101 0 8 SH   DFND 6 0 8 0
BOYD GAMING CORP COM 103304101 7 106 SH   DFND 28 106 0 0
BOYD GAMING CORP COM 103304101 10,145 164,988 SH   DFND 43 0 0 164,988
BOYD GAMING CORP COM 103304101 995 16,177 SH   DFND 43, 01 0 0 16,177
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 813 56,151 SH   DFND 1 47,500 15 8,636
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 36 2,486 SH   DFND 3 0 2,486 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 80,220 3,036,318 SH   DFND 1 1,339,479 1 1,696,838
BP PLC SPONSORED 055622104 12,574 475,935 SH   DFND 2 0 0 475,935
BP PLC SPONSORED 055622104 447 16,918 SH   DFND 3 0 16,918 0
BP PLC SPONSORED 055622104 485 18,373 SH   DFND 6 0 18,373 0
BP PLC SPONSORED 055622104 1,410 53,358 SH   DFND 28 16,711 0 36,647
BP PLC SPONSORED 055622104 150,129 5,682,388 SH   DFND 43 0 0 5,682,388
BP PLC SPONSORED 055622104 3,682 139,376 SH   DFND 43, 01 0 0 139,376
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 16 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 199 38,944 SH   DFND 2 0 0 38,944
BRADY CORP CL A 104674106 2,131 38,031 SH   DFND 1 13,251 24,240 540
BRADY CORP CL A 104674106 44 786 SH   DFND 2 0 0 786
BRADY CORP CL A 104674106 1,926 34,365 SH   DFND 3 0 34,365 0
BRADY CORP CL A 104674106 0 2 SH   DFND 6 0 2 0
BRADY CORP CL A 104674106 2,106 37,575 SH   DFND 43 0 0 37,575
BRADY CORP CL A 104674106 15 266 SH   DFND 43, 01 0 0 266
BRAEMAR HOTELS & RESORTS INC COM 10482B101 94 15,142 SH   DFND 1 4,034 11,108 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 31 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 624 100,427 SH   DFND 3 0 100,427 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,501 SH   DFND 1 1,500 1 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 128 33,815 SH   DFND 3 0 33,815 0
BRANDYWINE RLTY TR SH BEN INT 105368203 229 16,736 SH   DFND 1 14,967 562 1,207
BRANDYWINE RLTY TR SH BEN INT 105368203 128 9,341 SH   DFND 2 0 0 9,341
BRANDYWINE RLTY TR SH BEN INT 105368203 915 66,722 SH   DFND 3 0 66,722 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 10 SH   DFND 6 0 10 0
BRANDYWINE RLTY TR SH BEN INT 105368203 2,628 191,697 SH   DFND 43 0 0 191,697
BRANDYWINE RLTY TR SH BEN INT 105368203 803 58,536 SH   DFND 43, 01 0 0 58,536
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4,238 336,056 SH   DFND 2 0 0 336,056
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 4 652 SH   DFND 1 652 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 1 126 SH   DFND 28 126 0 0
BRASKEM S A SP ADR PFD 105532105 102 4,281 SH   DFND 1 4,281 0 0
BRASKEM S A SP ADR PFD 105532105 4 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 3 128 SH   DFND 28 128 0 0
BRF SA SPONSORED 10552T107 118 21,573 SH   DFND 1 8,239 0 13,334
BRF SA SPONSORED 10552T107 283 51,646 SH   DFND 2 0 0 51,646
BRF SA SPONSORED 10552T107 9,883 1,806,810 SH   DFND 6 0 1,806,810 0
BRF SA SPONSORED 10552T107 23 4,210 SH   DFND 28 0 0 4,210
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 119 22,349 SH   DFND 3 0 22,349 0
BRICKELL BIOTECH INC COM 10802T105 0 99 SH   DFND 2 0 0 99
BRICKELL BIOTECH INC COM 10802T105 0 31 SH   DFND 3 0 31 0
BRIDGEBIO PHARMA INC COM 10806X102 4,828 79,206 SH   DFND 1 64,561 14,191 454
BRIDGEBIO PHARMA INC COM 10806X102 220 3,604 SH   DFND 2 0 0 3,604
BRIDGEBIO PHARMA INC COM 10806X102 25,471 417,835 SH   DFND 3 0 417,835 0
BRIDGEBIO PHARMA INC COM 10806X102 2,158 35,405 SH   DFND 43 0 0 35,405
BRIDGEBIO PHARMA INC COM 10806X102 389 6,387 SH   DFND 43, 01 0 0 6,387
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 46,345 28,259,000 PRN   DFND 1 0 28,259,000 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 10,790 6,579,000 PRN   DFND 3 0 6,579,000 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 130 8,030 SH   DFND 1 4,209 3,821 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 79 4,877 SH   DFND 3 0 4,877 0
BRIDGFORD FOODS CORP COM 108763103 6 422 SH   DFND 3 0 422 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,026 48,197 SH   DFND 1 43,165 4,959 73
BRIGHAM MINERALS INC CL A COM 10918L103 15 691 SH   DFND 2 0 0 691
BRIGHAM MINERALS INC CL A COM 10918L103 1,410 66,212 SH   DFND 3 0 66,212 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,004 235,021 SH   DFND 43 0 0 235,021
BRIGHAM MINERALS INC CL A COM 10918L103 731 34,338 SH   DFND 43, 01 0 0 34,338
BRIGHT HEALTH GROUP INC COM 10920V107 10 580 SH   DFND 2 0 0 580
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,214 15,051 SH   DFND 1 13,866 597 588
BRIGHT HORIZONS FAM SOL IN D COM 109194100 346 2,351 SH   DFND 2 0 0 2,351
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,967 47,356 SH   DFND 3 0 47,356 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 6 SH   DFND 6 0 6 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,472 125,566 SH   DFND 43 0 0 125,566
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,692 45,489 SH   DFND 43, 01 0 0 45,489
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,004 103,700 SH   DFND 3 0 103,700 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH   DFND 3 0 314 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 1,195 281,787 SH   DFND 1 5,690 276,097 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 17 3,995 SH   DFND 3 0 3,995 0
BRIGHTCOVE INC COM 10921T101 223 15,572 SH   DFND 1 11,521 4,051 0
BRIGHTCOVE INC COM 10921T101 70 4,859 SH   DFND 3 0 4,859 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 4,030 88,494 SH   DFND 1 23,259 57,146 8,089
BRIGHTHOUSE FINL INC COM 10922N103 3,232 70,975 SH   DFND 2 0 0 70,975
BRIGHTHOUSE FINL INC COM 10922N103 2,014 44,219 SH   DFND 3 0 44,219 0
BRIGHTHOUSE FINL INC COM 10922N103 15 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 419 9,196 SH   DFND 28 225 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 2,596 57,001 SH   DFND 43 0 0 57,001
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,055 45,026 SH   DFND 1 12,220 32,448 358
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,127 261,497 SH   DFND 2 0 0 261,497
BRIGHTSPHERE INVT GROUP INC COM 10948W103 485 20,688 SH   DFND 3 0 20,688 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 7 SH   DFND 6 0 7 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,570 109,705 SH   DFND 43 0 0 109,705
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 244 25,936 SH   DFND 1 0 21,408 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 109 11,567 SH   DFND 2 0 0 11,567
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 116 12,386 SH   DFND 3 0 12,386 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 6 SH   DFND 6 0 6 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 441 27,388 SH   DFND 1 7,584 19,804 0
BRIGHTVIEW HLDGS INC COM 10948C107 26 1,642 SH   DFND 2 0 0 1,642
BRIGHTVIEW HLDGS INC COM 10948C107 686 42,546 SH   DFND 3 0 42,546 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,327 144,376 SH   DFND 43 0 0 144,376
BRIGHTVIEW HLDGS INC COM 10948C107 721 44,722 SH   DFND 43, 01 0 0 44,722
BRILLIANT ACQUISITION CORP SHS G1643W111 1,802 179,975 SH   DFND 1 0 179,975 0
BRILLIANT ACQUISITION CORP SHS G1643W111 0 25 SH   DFND 3 0 25 0
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRINKER INTL INC COM 109641100 5,150 83,258 SH   DFND 1 60,172 22,032 1,054
BRINKER INTL INC COM 109641100 300 4,858 SH   DFND 2 0 0 4,858
BRINKER INTL INC COM 109641100 6,029 97,481 SH   DFND 3 0 97,481 0
BRINKER INTL INC COM 109641100 6 100 SH Put DFND 6 0 100 0
BRINKER INTL INC COM 109641100 0 5 SH   DFND 6 0 5 0
BRINKER INTL INC COM 109641100 4 71 SH   DFND 28 71 0 0
BRINKER INTL INC COM 109641100 5,396 87,241 SH   DFND 43 0 0 87,241
BRINKER INTL INC COM 109641100 1,385 22,393 SH   DFND 43, 01 0 0 22,393
BRINKS CO COM 109696104 2,552 33,211 SH   DFND 1 31,308 1,439 464
BRINKS CO COM 109696104 331 4,302 SH   DFND 2 0 0 4,302
BRINKS CO COM 109696104 898 11,681 SH   DFND 3 0 11,681 0
BRINKS CO COM 109696104 0 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104 8,838 115,024 SH   DFND 43 0 0 115,024
BRINKS CO COM 109696104 7,675 99,877 SH   DFND 43, 01 0 0 99,877
BRISTOL-MYERS SQUIBB CO COM 110122108 486,667 7,283,258 SH   DFND 1 5,524,240 1,496,593 262,425
BRISTOL-MYERS SQUIBB CO COM 110122108 134 2,000 SH Call DFND 2 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 740,015 11,074,746 SH   DFND 2 0 0 11,074,746
BRISTOL-MYERS SQUIBB CO COM 110122108 448 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 33,593 502,739 SH   DFND 3 0 502,739 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,283 109,000 SH Put DFND 3 0 109,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,728 400,000 SH Call DFND 3 0 400,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,143 47,032 SH   DFND 6 0 47,032 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,261 93,700 SH Call DFND 6 0 93,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,698 249,900 SH Put DFND 6 0 249,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,134 61,862 SH   DFND 28 24,127 0 37,735
BRISTOL-MYERS SQUIBB CO COM 110122108 567,594 8,494,373 SH   DFND 43 0 0 8,494,373
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,778 SH   DFND 88 0 5,778 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,021 1,137,702 SH   DFND 43, 01 0 0 1,137,702
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 130 SH   DFND 1 130 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 239 9,348 SH   DFND 1 4,136 5,094 118
BRISTOW GROUP INC COM 11040G103 2 96 SH   DFND 2 0 0 96
BRISTOW GROUP INC COM 11040G103 4,441 173,421 SH   DFND 3 0 173,421 0
BRITISH AMERN TOB PLC SPONSORED 110448107 25,022 636,542 SH   DFND 1 90,124 0 546,418
BRITISH AMERN TOB PLC SPONSORED 110448107 18,783 477,821 SH   DFND 2 0 0 477,821
BRITISH AMERN TOB PLC SPONSORED 110448107 108 2,745 SH   DFND 3 0 2,745 0
BRITISH AMERN TOB PLC SPONSORED 110448107 762 19,380 SH   DFND 28 922 0 18,458
BRITISH AMERN TOB PLC SPONSORED 110448107 182,171 4,634,203 SH   DFND 43 0 0 4,634,203
BRITISH AMERN TOB PLC SPONSORED 110448107 7,148 181,826 SH   DFND 43, 01 0 0 181,826
BRIXMOR PPTY GROUP INC COM 11120U105 5,460 238,539 SH   DFND 1 60,027 173,629 4,883
BRIXMOR PPTY GROUP INC COM 11120U105 3,311 144,628 SH   DFND 2 0 0 144,628
BRIXMOR PPTY GROUP INC COM 11120U105 2,588 113,053 SH   DFND 3 0 113,053 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 16 SH   DFND 6 0 16 0
BRIXMOR PPTY GROUP INC COM 11120U105 175 7,630 SH   DFND 28 607 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 10,943 478,054 SH   DFND 43 0 0 478,054
BRIXMOR PPTY GROUP INC COM 11120U105 6,950 303,629 SH   DFND 43, 01 0 0 303,629
BROADCOM INC COM 11135F101 669,157 1,403,316 SH   DFND 1 1,394,011 2,180 7,125
BROADCOM INC COM 11135F101 1,118,329 2,345,291 SH   DFND 2 0 0 2,345,291
BROADCOM INC COM 11135F101 209,950 440,294 SH   DFND 3 0 440,294 0
BROADCOM INC COM 11135F101 6,539 13,713 SH   DFND 6 0 13,713 0
BROADCOM INC COM 11135F101 63,849 133,900 SH Put DFND 6 0 133,900 0
BROADCOM INC COM 11135F101 29,469 61,800 SH Call DFND 6 0 61,800 0
BROADCOM INC COM 11135F101 6,433 13,491 SH   DFND 28 8,500 0 4,991
BROADCOM INC COM 11135F101 1,769,315 3,710,500 SH   DFND 43 0 0 3,710,500
BROADCOM INC COM 11135F101 121,698 255,217 SH   DFND 43, 01 0 0 255,217
BROADMARK RLTY CAP INC COM 11135B100 265 25,004 SH   DFND 1 6,555 18,449 0
BROADMARK RLTY CAP INC COM 11135B100 69 6,554 SH   DFND 2 0 0 6,554
BROADMARK RLTY CAP INC COM 11135B100 367 34,612 SH   DFND 3 0 34,612 0
BROADMARK RLTY CAP INC COM 11135B100 0 6 SH   DFND 6 0 6 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,717 183,969 SH   DFND 1 57,472 124,110 2,387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,995 99,019 SH   DFND 2 0 0 99,019
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,734 54,073 SH   DFND 3 0 54,073 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND 6 0 1 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 1,360 SH   DFND 28 115 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,575 300,721 SH   DFND 43 0 0 300,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,330 125,859 SH   DFND 43, 01 0 0 125,859
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 30,000 SH   DFND 1 0 30,000 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 486 50,100 SH   DFND 3 0 50,100 0
BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 14 12,500 SH   DFND 3 0 12,500 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 39 3,900 SH   DFND 1 0 3,900 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 21 2,108 SH   DFND 3 0 2,108 0
BROADSTONE NET LEASE INC COM 11135E203 25 1,083 SH   DFND 1 449 634 0
BROADSTONE NET LEASE INC COM 11135E203 502 21,437 SH   DFND 2 0 0 21,437
BROADSTONE NET LEASE INC COM 11135E203 1,499 64,053 SH   DFND 3 0 64,053 0
BROADWAY FINL CORP DEL COM 111444105 5,735 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 0 1 SH   DFND 1 0 1 0
BROADWIND INC COM NEW 11161T207 0 100 SH   DFND 2 0 0 100
BROADWIND INC COM NEW 11161T207 0 7 SH   DFND 3 0 7 0
BROOKDALE SR LIVING INC COM 112463104 356 45,117 SH   DFND 1 45,117 0 0
BROOKDALE SR LIVING INC COM 112463104 15 1,849 SH   DFND 2 0 0 1,849
BROOKDALE SR LIVING INC COM 112463104 220 27,819 SH   DFND 3 0 27,819 0
BROOKDALE SR LIVING INC COM 112463104 0 17 SH   DFND 6 0 17 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 60,952 1,195,600 SH   DFND 1 1,189,602 0 5,998
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 16,281 319,355 SH   DFND 2 0 0 319,355
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 14,077 276,125 SH   DFND 3 0 276,125 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,210 62,969 SH   DFND 5 62,969 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 66 1,286 SH   DFND 6 0 1,286 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 275 5,395 SH   DFND 28 0 0 5,395
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 92,621 1,816,805 SH   DFND 43 0 0 1,816,805
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 40,387 792,218 SH   DFND 43, 01 0 0 792,218
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 514 9,887 SH   DFND 1 8,287 1,576 24
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 110 2,110 SH   DFND 2 0 0 2,110
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 3 59 SH   DFND 3 0 59 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 11 202 SH   DFND 5 202 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 7 SH   DFND 6 0 7 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 2 34 SH   DFND 28 0 0 34
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 513 9,868 SH   DFND 43 0 0 9,868
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 284 5,460 SH   DFND 43, 01 0 0 5,460
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 77 1,662 SH   DFND 1 1,662 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 34 SH   DFND 2 0 0 34
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 25 544 SH   DFND 3 0 544 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 9,592 172,672 SH   DFND 1 51,533 121,139 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18,161 326,933 SH   DFND 2 0 0 326,933
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 12,283 221,123 SH   DFND 3 0 221,123 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 10,115 182,097 SH   DFND 5 182,097 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,805 23,937 SH   DFND 1 23,883 0 54
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 10,079 133,679 SH   DFND 2 0 0 133,679
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,032 13,692 SH   DFND 3 0 13,692 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 701 9,300 SH   DFND 5 9,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 22,292 295,652 SH   DFND 43 0 0 295,652
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 12,799 169,749 SH   DFND 43, 01 0 0 169,749
BROOKFIELD PPTY REIT INC CL A 11282X103 818 43,326 SH   DFND 1 41,557 1 1,768
BROOKFIELD PPTY REIT INC CL A 11282X103 3,312 175,348 SH   DFND 2 0 0 175,348
BROOKFIELD PPTY REIT INC CL A 11282X103 84 4,471 SH   DFND 3 0 4,471 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 38 SH   DFND 6 0 38 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 175,891 9,281,833 SH   DFND 1 114,570 9,167,263 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 83 4,373 SH   DFND 2 0 0 4,373
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 153,207 8,084,806 SH   DFND 3 0 8,084,806 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 50 2,620 SH   DFND 5 2,620 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 690 31,498 SH   DFND 1 21,436 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 4,242 193,719 SH   DFND 2 0 0 193,719
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,150 27,419 SH   DFND 1 27,220 0 199
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 217 5,180 SH   DFND 2 0 0 5,180
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 7,112 169,579 SH   DFND 3 0 169,579 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,716 40,920 SH   DFND 5 40,920 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 79 1,889 SH   DFND 6 0 1,889 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 8,059 192,144 SH   DFND 43 0 0 192,144
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 4,598 109,621 SH   DFND 43, 01 0 0 109,621
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 892 23,136 SH   DFND 1 23,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 948 24,588 SH   DFND 2 0 0 24,588
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 596 15,456 SH   DFND 3 0 15,456 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 5,068 131,406 SH   DFND 5 131,406 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 15 398 SH   DFND 6 0 398 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 0 3 SH   DFND 43 0 0 3
BROOKLINE BANCORP INC DEL COM 11373M107 1,801 120,454 SH   DFND 1 86,403 32,487 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 48 3,204 SH   DFND 2 0 0 3,204
BROOKLINE BANCORP INC DEL COM 11373M107 577 38,573 SH   DFND 3 0 38,573 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 7 SH   DFND 6 0 7 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 171 SH   DFND 28 171 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,794 119,973 SH   DFND 43 0 0 119,973
BROOKLINE BANCORP INC DEL COM 11373M107 2,318 155,034 SH   DFND 43, 01 0 0 155,034
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 126 7,010 SH   DFND 1 7,010 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 49 2,700 SH   DFND 2 0 0 2,700
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 9 SH   DFND 3 0 9 0
BROOKS AUTOMATION INC NEW COM 114340102 1,866 19,587 SH   DFND 1 18,943 32 612
BROOKS AUTOMATION INC NEW COM 114340102 1,662 17,444 SH   DFND 2 0 0 17,444
BROOKS AUTOMATION INC NEW COM 114340102 1,734 18,200 SH Call DFND 3 0 18,200 0
BROOKS AUTOMATION INC NEW COM 114340102 8,095 84,965 SH   DFND 3 0 84,965 0
BROOKS AUTOMATION INC NEW COM 114340102 1 7 SH   DFND 6 0 7 0
BROOKS AUTOMATION INC NEW COM 114340102 191 2,000 SH   DFND 28 2,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 17,108 179,554 SH   DFND 43 0 0 179,554
BROOKS AUTOMATION INC NEW COM 114340102 9,465 99,338 SH   DFND 43, 01 0 0 99,338
BROWN & BROWN INC COM 115236101 5,983 112,590 SH   DFND 1 27,205 56,940 28,445
BROWN & BROWN INC COM 115236101 2,636 49,600 SH   DFND 2 0 0 49,600
BROWN & BROWN INC COM 115236101 1,016 19,111 SH   DFND 3 0 19,111 0
BROWN & BROWN INC COM 115236101 1 10 SH   DFND 6 0 10 0
BROWN & BROWN INC COM 115236101 10 179 SH   DFND 28 179 0 0
BROWN & BROWN INC COM 115236101 37,343 702,729 SH   DFND 43 0 0 702,729
BROWN & BROWN INC COM 115236101 16,809 316,320 SH   DFND 43, 01 0 0 316,320
BROWN FORMAN CORP CL A 115637100 1,869 26,515 SH   DFND 1 26,249 180 86
BROWN FORMAN CORP CL A 115637100 329 4,671 SH   DFND 2 0 0 4,671
BROWN FORMAN CORP CL A 115637100 146 2,065 SH   DFND 3 0 2,065 0
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BROWN FORMAN CORP CL A 115637100 10 148 SH   DFND 28 148 0 0
BROWN FORMAN CORP CL B 115637209 15,832 211,256 SH   DFND 1 189,511 15,873 5,872
BROWN FORMAN CORP CL B 115637209 20,756 276,973 SH   DFND 2 0 0 276,973
BROWN FORMAN CORP CL B 115637209 11,155 148,857 SH   DFND 3 0 148,857 0
BROWN FORMAN CORP CL B 115637209 0 1 SH   DFND 6 0 1 0
BROWN FORMAN CORP CL B 115637209 226 3,016 SH   DFND 28 184 0 2,832
BROWN FORMAN CORP CL B 115637209 20,735 276,684 SH   DFND 43 0 0 276,684
BROWN FORMAN CORP CL B 115637209 3,384 45,157 SH   DFND 43, 01 0 0 45,157
BRP GROUP INC COM CL A 05589G102 227 8,524 SH   DFND 1 7,996 0 528
BRP GROUP INC COM CL A 05589G102 742 27,850 SH   DFND 2 0 0 27,850
BRP GROUP INC COM CL A 05589G102 114 4,278 SH   DFND 3 0 4,278 0
BRP GROUP INC COM CL A 05589G102 1,462 54,859 SH   DFND 43 0 0 54,859
BRP GROUP INC COM CL A 05589G102 1,072 40,239 SH   DFND 43, 01 0 0 40,239
BRP INC COM SUN VT 05577W200 4 46 SH   DFND 1 0 14 32
BRP INC COM SUN VT 05577W200 11 138 SH   DFND 2 0 0 138
BRP INC COM SUN VT 05577W200 28 358 SH   DFND 3 0 358 0
BRP INC COM SUN VT 05577W200 7,032 89,742 SH   DFND 5 89,742 0 0
BRP INC COM SUN VT 05577W200 5,587 71,297 SH   DFND 43 0 0 71,297
BRP INC COM SUN VT 05577W200 224 2,854 SH   DFND 43, 01 0 0 2,854
BRT APARTMENTS CORP COM 055645303 53 3,045 SH   DFND 1 168 2,877 0
BRT APARTMENTS CORP COM 055645303 30 1,757 SH   DFND 2 0 0 1,757
BRUKER CORP COM 116794108 1,037 13,653 SH   DFND 1 11,052 0 2,601
BRUKER CORP COM 116794108 1,092 14,368 SH   DFND 2 0 0 14,368
BRUKER CORP COM 116794108 3,527 46,420 SH   DFND 3 0 46,420 0
BRUKER CORP COM 116794108 0 5 SH   DFND 6 0 5 0
BRUKER CORP COM 116794108 94,648 1,245,701 SH   DFND 43 0 0 1,245,701
BRUKER CORP COM 116794108 7,338 96,574 SH   DFND 43, 01 0 0 96,574
BRUNSWICK CORP COM 117043109 3,840 38,545 SH   DFND 1 37,694 0 851
BRUNSWICK CORP COM 117043109 616 6,185 SH   DFND 2 0 0 6,185
BRUNSWICK CORP COM 117043109 1,093 10,972 SH   DFND 3 0 10,972 0
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BRUNSWICK CORP COM 117043109 8,234 82,657 SH   DFND 43 0 0 82,657
BRUNSWICK CORP COM 117043109 1,427 14,323 SH   DFND 43, 01 0 0 14,323
BRYN MAWR BK CORP COM 117665109 4,312 102,211 SH   DFND 1 6,295 95,916 0
BRYN MAWR BK CORP COM 117665109 71 1,685 SH   DFND 2 0 0 1,685
BRYN MAWR BK CORP COM 117665109 98 2,327 SH   DFND 3 0 2,327 0
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BRYN MAWR BK CORP COM 117665109 33,195 786,806 SH   DFND 43 0 0 786,806
BRYN MAWR BK CORP COM 117665109 998 23,664 SH   DFND 43, 01 0 0 23,664
BSQUARE CORP COM NEW 11776U300 0 33 SH   DFND 3 0 33 0
BTRS HOLDINGS INC COM CL 1 11778X104 427 33,814 SH   DFND 3 0 33,814 0
BTRS HOLDINGS INC COM CL 1 11778X104 625 49,540 SH   DFND 43 0 0 49,540
BTRS HOLDINGS INC COM CL 1 11778X104 5 421 SH   DFND 43, 01 0 0 421
BTRS HOLDINGS INC *W EXP 01/ 11778X112 20 5,000 SH   DFND 2 0 0 5,000
BUCKLE INC COM 118440106 1,343 26,987 SH   DFND 1 7,845 18,906 236
BUCKLE INC COM 118440106 9 175 SH   DFND 2 0 0 175
BUCKLE INC COM 118440106 156 3,127 SH   DFND 3 0 3,127 0
BUCKLE INC COM 118440106 0 3 SH   DFND 6 0 3 0
BUILDERS FIRSTSOURCE INC COM 12008R107 981 22,997 SH   DFND 1 21,248 705 1,044
BUILDERS FIRSTSOURCE INC COM 12008R107 743 17,422 SH   DFND 2 0 0 17,422
BUILDERS FIRSTSOURCE INC COM 12008R107 5,767 135,194 SH   DFND 3 0 135,194 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 24 SH   DFND 6 0 24 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,229 169,465 SH   DFND 43 0 0 169,465
BUILDERS FIRSTSOURCE INC COM 12008R107 7,282 170,709 SH   DFND 43, 01 0 0 170,709
BUMBLE INC COM CL A 12047B105 22 389 SH   DFND 1 100 289 0
BUMBLE INC COM CL A 12047B105 130 2,265 SH   DFND 2 0 0 2,265
BUMBLE INC COM CL A 12047B105 35,916 623,548 SH   DFND 3 0 623,548 0
BUMBLE INC COM CL A 12047B105 994 17,263 SH   DFND 43 0 0 17,263
BUMBLE INC COM CL A 12047B105 107 1,853 SH   DFND 43, 01 0 0 1,853
BUNGE LIMITED COM G16962105 5,350 68,454 SH   DFND 1 28,933 38,586 935
BUNGE LIMITED COM G16962105 4,402 56,327 SH   DFND 2 0 0 56,327
BUNGE LIMITED COM G16962105 2,460 31,482 SH   DFND 3 0 31,482 0
BUNGE LIMITED COM G16962105 510 6,532 SH   DFND 43 0 0 6,532
BURCON NUTRASCIENCE CORP COM 120831102 2 675 SH   DFND 1 675 0 0
BURCON NUTRASCIENCE CORP COM 120831102 47 16,858 SH   DFND 3 0 16,858 0
BURFORD CAP LTD ORD SHS G17977110 1,835 176,584 SH   DFND 6 0 176,584 0
BURFORD CAP LTD ORD SHS G17977110 15,398 1,482,012 SH   DFND 43 0 0 1,482,012
BURFORD CAP LTD ORD SHS G17977110 181 17,460 SH   DFND 43, 01 0 0 17,460
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 492 50,000 SH   DFND 1 0 50,000 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 64 6,524 SH   DFND 3 0 6,524 0
BURLINGTON STORES INC COM 122017106 5,553 17,245 SH   DFND 1 16,218 899 128
BURLINGTON STORES INC COM 122017106 16,250 50,466 SH   DFND 2 0 0 50,466
BURLINGTON STORES INC COM 122017106 21,678 67,325 SH   DFND 3 0 67,325 0
BURLINGTON STORES INC COM 122017106 128 397 SH   DFND 28 0 0 397
BURLINGTON STORES INC COM 122017106 35,345 109,771 SH   DFND 43 0 0 109,771
BURLINGTON STORES INC COM 122017106 16,428 51,021 SH   DFND 43, 01 0 0 51,021
BURLINGTON STORES INC NOTE 2.25 122017AB2 10,543 6,636,000 PRN   DFND 3 0 6,636,000 0
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 15 519 SH   DFND 1 0 0 519
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 698 23,686 SH   DFND 2 0 0 23,686
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 1,349 45,790 SH   DFND 6 0 45,790 0
BURNING ROCK BIOTECH LTD SPONSORED 12233L107 31 1,048 SH   DFND 28 0 0 1,048
BUSINESS FIRST BANCSHARES IN COM 12326C105 151 6,572 SH   DFND 1 3,214 3,358 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 64 2,767 SH   DFND 3 0 2,767 0
BUTTERFLY NETWORK INC COM CL A 124155102 183 12,636 SH   DFND 1 12,611 25 0
BUTTERFLY NETWORK INC COM CL A 124155102 17 1,200 SH   DFND 2 0 0 1,200
BUTTERFLY NETWORK INC COM CL A 124155102 970 67,004 SH   DFND 3 0 67,004 0
BWX TECHNOLOGIES INC COM 05605H100 527 9,062 SH   DFND 1 8,084 978 0
BWX TECHNOLOGIES INC COM 05605H100 603 10,372 SH   DFND 2 0 0 10,372
BWX TECHNOLOGIES INC COM 05605H100 1,476 25,394 SH   DFND 3 0 25,394 0
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BWX TECHNOLOGIES INC COM 05605H100 414 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100 16,705 287,422 SH   DFND 43 0 0 287,422
BWX TECHNOLOGIES INC COM 05605H100 4,422 76,081 SH   DFND 43, 01 0 0 76,081
BYLINE BANCORP INC COM 124411109 463 20,465 SH   DFND 1 13,932 6,533 0
BYLINE BANCORP INC COM 124411109 32 1,400 SH   DFND 2 0 0 1,400
BYLINE BANCORP INC COM 124411109 143 6,337 SH   DFND 3 0 6,337 0
BYLINE BANCORP INC COM 124411109 0 3 SH   DFND 6 0 3 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 214 SH   DFND 1 214 0 0
C & F FINL CORP COM 12466Q104 5 100 SH   DFND 2 0 0 100
C & F FINL CORP COM 12466Q104 39 756 SH   DFND 3 0 756 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,497 325,576 SH   DFND 1 62,007 1,726 261,843
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76,327 814,855 SH   DFND 2 0 0 814,855
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,186 140,769 SH   DFND 3 0 140,769 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,154 12,319 SH   DFND 6 0 12,319 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 4,620 SH   DFND 28 117 0 4,503
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 240,858 2,571,342 SH   DFND 43 0 0 2,571,342
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 541 5,774 SH   DFND 43, 01 0 0 5,774
C3 AI INC CL A 12468P104 3,043 48,667 SH   DFND 1 48,624 0 43
C3 AI INC CL A 12468P104 6,567 105,016 SH   DFND 2 0 0 105,016
C3 AI INC CL A 12468P104 3,002 48,008 SH   DFND 3 0 48,008 0
C3 AI INC CL A 12468P104 2,539 40,600 SH Put DFND 3 0 40,600 0
C3 AI INC CL A 12468P104 1,739 27,808 SH   DFND 43 0 0 27,808
C3 AI INC CL A 12468P104 302 4,832 SH   DFND 43, 01 0 0 4,832
C4 THERAPEUTICS INC COM STK 12529R107 626 16,543 SH   DFND 1 6,664 9,879 0
C4 THERAPEUTICS INC COM STK 12529R107 672 17,762 SH   DFND 3 0 17,762 0
CABALETTA BIO INC COM 12674W109 3 322 SH   DFND 1 0 322 0
CABALETTA BIO INC COM 12674W109 171 19,883 SH   DFND 3 0 19,883 0
CABLE ONE INC COM 12685J105 5,333 2,788 SH   DFND 1 2,744 0 44
CABLE ONE INC COM 12685J105 1,111 581 SH   DFND 2 0 0 581
CABLE ONE INC COM 12685J105 1,255 656 SH   DFND 3 0 656 0
CABLE ONE INC COM 12685J105 2 1 SH   DFND 6 0 1 0
CABLE ONE INC COM 12685J105 6 3 SH   DFND 28 3 0 0
CABLE ONE INC COM 12685J105 727 380 SH   DFND 43 0 0 380
CABLE ONE INC COM 12685J105 4,950 2,588 SH   DFND 43, 01 0 0 2,588
CABOT CORP COM 127055101 1,176 20,655 SH   DFND 1 18,900 1,153 602
CABOT CORP COM 127055101 242 4,247 SH   DFND 2 0 0 4,247
CABOT CORP COM 127055101 1,398 24,558 SH   DFND 3 0 24,558 0
CABOT CORP COM 127055101 3 52 SH   DFND 28 36 0 16
CABOT CORP COM 127055101 63,406 1,113,750 SH   DFND 43 0 0 1,113,750
CABOT CORP COM 127055101 8,910 156,502 SH   DFND 43, 01 0 0 156,502
CABOT OIL & GAS CORP COM 127097103 3,987 228,348 SH   DFND 1 166,485 57,070 4,793
CABOT OIL & GAS CORP COM 127097103 2,167 124,095 SH   DFND 2 0 0 124,095
CABOT OIL & GAS CORP COM 127097103 4,681 268,097 SH   DFND 3 0 268,097 0
CABOT OIL & GAS CORP COM 127097103 1 35 SH   DFND 6 0 35 0
CABOT OIL & GAS CORP COM 127097103 110 6,277 SH   DFND 28 1,098 0 5,179
CABOT OIL & GAS CORP COM 127097103 65,389 3,745,093 SH   DFND 43 0 0 3,745,093
CABOT OIL & GAS CORP COM 127097103 1,578 90,390 SH   DFND 43, 01 0 0 90,390
CACI INTL INC CL A 127190304 7,717 30,249 SH   DFND 1 29,569 423 257
CACI INTL INC CL A 127190304 17,689 69,336 SH   DFND 2 0 0 69,336
CACI INTL INC CL A 127190304 5,398 21,157 SH   DFND 3 0 21,157 0
CACI INTL INC CL A 127190304 1 2 SH   DFND 6 0 2 0
CACI INTL INC CL A 127190304 82 321 SH   DFND 28 321 0 0
CACI INTL INC CL A 127190304 23,848 93,478 SH   DFND 43 0 0 93,478
CACI INTL INC CL A 127190304 1,288 5,048 SH   DFND 43, 01 0 0 5,048
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CACTUS INC CL A 127203107 2,966 80,778 SH   DFND 2 0 0 80,778
CACTUS INC CL A 127203107 258 7,014 SH   DFND 3 0 7,014 0
CACTUS INC CL A 127203107 0 3 SH   DFND 6 0 3 0
CACTUS INC CL A 127203107 48 1,296 SH   DFND 28 1,296 0 0
CACTUS INC CL A 127203107 5,589 152,207 SH   DFND 43 0 0 152,207
CACTUS INC CL A 127203107 4,895 133,306 SH   DFND 43, 01 0 0 133,306
CADENCE BANCORPORATION CL A 12739A100 1,421 68,046 SH   DFND 1 66,685 376 985
CADENCE BANCORPORATION CL A 12739A100 2 75 SH   DFND 2 0 0 75
CADENCE BANCORPORATION CL A 12739A100 6,639 317,969 SH   DFND 3 0 317,969 0
CADENCE BANCORPORATION CL A 12739A100 0 15 SH   DFND 6 0 15 0
CADENCE BANCORPORATION CL A 12739A100 1,675 80,241 SH   DFND 43 0 0 80,241
CADENCE BANCORPORATION CL A 12739A100 59 2,809 SH   DFND 43, 01 0 0 2,809
CADENCE DESIGN SYSTEM INC COM 127387108 27,238 199,081 SH   DFND 1 159,344 3,641 36,096
CADENCE DESIGN SYSTEM INC COM 127387108 25,926 189,488 SH   DFND 2 0 0 189,488
CADENCE DESIGN SYSTEM INC COM 127387108 92,050 672,785 SH   DFND 3 0 672,785 0
CADENCE DESIGN SYSTEM INC COM 127387108 278 2,030 SH   DFND 6 0 2,030 0
CADENCE DESIGN SYSTEM INC COM 127387108 613 4,480 SH   DFND 28 1,345 0 3,135
CADENCE DESIGN SYSTEM INC COM 127387108 68,726 502,313 SH   DFND 43 0 0 502,313
CADENCE DESIGN SYSTEM INC COM 127387108 16,857 123,205 SH   DFND 43, 01 0 0 123,205
CADIZ INC COM NEW 127537207 201 14,748 SH   DFND 1 11,796 2,952 0
CADIZ INC COM NEW 127537207 2 181 SH   DFND 2 0 0 181
CADIZ INC COM NEW 127537207 52 3,788 SH   DFND 3 0 3,788 0
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CAE INC COM 124765108 95 3,073 SH   DFND 2 0 0 3,073
CAE INC COM 124765108 6,240 202,595 SH   DFND 3 0 202,595 0
CAE INC COM 124765108 84 2,717 SH   DFND 5 2,717 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 2 68 SH   DFND 28 0 0 68
CAE INC COM 124765108 16,314 529,670 SH   DFND 43 0 0 529,670
CAE INC COM 124765108 339 11,012 SH   DFND 43, 01 0 0 11,012
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,871 124,062 SH   DFND 1 121,259 2,049 754
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,374 22,886 SH   DFND 2 0 0 22,886
CAESARS ENTERTAINMENT INC NE COM 12769G100 156 1,500 SH Call DFND 2 0 0 1,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,640 198,943 SH   DFND 3 0 198,943 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 45 SH   DFND 6 0 45 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 219 2,112 SH   DFND 28 143 0 1,969
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,104 241,962 SH   DFND 43 0 0 241,962
CAESARS ENTERTAINMENT INC NE COM 12769G100 984 9,480 SH   DFND 43, 01 0 0 9,480
CAESARSTONE LTD ORD SHS M20598104 459 31,105 SH   DFND 1 25,402 5,703 0
CAESARSTONE LTD ORD SHS M20598104 449 30,432 SH   DFND 3 0 30,432 0
CAESARSTONE LTD ORD SHS M20598104 25 1,714 SH   DFND 6 0 1,714 0
CAI INTERNATIONAL INC COM 12477X106 1,602 28,616 SH   DFND 1 8,277 20,339 0
CAI INTERNATIONAL INC COM 12477X106 203 3,623 SH   DFND 3 0 3,623 0
CAL MAINE FOODS INC COM NEW 128030202 976 26,943 SH   DFND 1 8,760 17,542 641
CAL MAINE FOODS INC COM NEW 128030202 1,591 43,942 SH   DFND 2 0 0 43,942
CAL MAINE FOODS INC COM NEW 128030202 1,261 34,836 SH   DFND 3 0 34,836 0
CAL MAINE FOODS INC COM NEW 128030202 0 3 SH   DFND 6 0 3 0
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 457 SH   DFND 3 0 457 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 34,675 2,124,669 SH   DFND 2 0 0 2,124,669
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15 1,007 SH   DFND 1 1,007 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13,629 898,430 SH   DFND 2 0 0 898,430
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,841 251,560 SH   DFND 2 0 0 251,560
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,441 131,514 SH   DFND 2 0 0 131,514
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 1,030 63,592 SH   DFND 2 0 0 63,592
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9 424 SH   DFND 2 0 0 424
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 102 5,608 SH   DFND 1 5,608 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 95,429 5,246,209 SH   DFND 2 0 0 5,246,209
CALAMP CORP COM 128126109 121 9,536 SH   DFND 1 9,392 0 144
CALAMP CORP COM 128126109 56 4,382 SH   DFND 3 0 4,382 0
CALAMP CORP COM 128126109 0 3 SH   DFND 6 0 3 0
CALAVO GROWERS INC COM 128246105 333 5,254 SH   DFND 1 4,916 0 338
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CALAVO GROWERS INC COM 128246105 454 7,159 SH   DFND 3 0 7,159 0
CALAVO GROWERS INC COM 128246105 1 9 SH   DFND 28 9 0 0
CALAVO GROWERS INC COM 128246105 2,954 46,586 SH   DFND 43 0 0 46,586
CALAVO GROWERS INC COM 128246105 1,541 24,296 SH   DFND 43, 01 0 0 24,296
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 1 SH   DFND 1 0 1 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 18 1,520 SH   DFND 2 0 0 1,520
CALEDONIA MNG CORP PLC SHS NEW G1757E113 28 2,341 SH   DFND 3 0 2,341 0
CALERES INC COM 129500104 656 24,052 SH   DFND 1 22,885 975 192
CALERES INC COM 129500104 524 19,213 SH   DFND 2 0 0 19,213
CALERES INC COM 129500104 284 10,410 SH   DFND 3 0 10,410 0
CALERES INC COM 129500104 0 3 SH   DFND 6 0 3 0
CALIFORNIA BANCORP INC COM 13005U101 109 5,824 SH   DFND 3 0 5,824 0
CALIFORNIA RES CORP COM STOCK 13057Q305 963 31,941 SH   DFND 1 8,121 23,820 0
CALIFORNIA RES CORP COM STOCK 13057Q305 212 7,044 SH   DFND 3 0 7,044 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,289 41,219 SH   DFND 1 22,802 13,151 5,266
CALIFORNIA WTR SVC GROUP COM 130788102 831 14,965 SH   DFND 2 0 0 14,965
CALIFORNIA WTR SVC GROUP COM 130788102 2,036 36,659 SH   DFND 3 0 36,659 0
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CALIFORNIA WTR SVC GROUP COM 130788102 2,731 49,164 SH   DFND 43 0 0 49,164
CALIFORNIA WTR SVC GROUP COM 130788102 21 370 SH   DFND 43, 01 0 0 370
CALITHERA BIOSCIENCES INC COM 13089P101 209 100,210 SH   DFND 3 0 100,210 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH   DFND 6 0 2 0
CALIX INC COM 13100M509 5,866 123,501 SH   DFND 1 123,501 0 0
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CALIX INC COM 13100M509 364 7,663 SH   DFND 3 0 7,663 0
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CALIX INC COM 13100M509 461 9,709 SH   DFND 43 0 0 9,709
CALLAWAY GOLF CO COM 131193104 24,740 733,475 SH   DFND 1 29,589 702,910 976
CALLAWAY GOLF CO COM 131193104 1,702 50,456 SH   DFND 2 0 0 50,456
CALLAWAY GOLF CO COM 131193104 6,423 190,417 SH   DFND 3 0 190,417 0
CALLAWAY GOLF CO COM 131193104 0 6 SH   DFND 6 0 6 0
CALLAWAY GOLF CO COM 131193104 2 48 SH   DFND 28 48 0 0
CALLAWAY GOLF CO COM 131193104 1,245 36,922 SH   DFND 43 0 0 36,922
CALLAWAY GOLF CO COM 131193104 884 26,204 SH   DFND 43, 01 0 0 26,204
CALLAWAY GOLF CO NOTE 2.75 131193AE4 22,250 10,917,000 PRN   DFND 3 0 10,917,000 0
CALLON PETE CO DEL COM 13123X508 1,806 31,303 SH   DFND 1 10,830 20,185 288
CALLON PETE CO DEL COM 13123X508 34 586 SH   DFND 2 0 0 586
CALLON PETE CO DEL COM 13123X508 8,263 143,239 SH   DFND 3 0 143,239 0
CALLON PETE CO DEL COM 13123X508 0 1 SH   DFND 6 0 1 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 7 1,000 SH   DFND 1 1,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 13 1,878 SH   DFND 2 0 0 1,878
CALYXT INC COM 13173L107 0 1 SH   DFND 1 0 1 0
CALYXT INC COM 13173L107 4 1,000 SH   DFND 2 0 0 1,000
CALYXT INC COM 13173L107 9 2,324 SH   DFND 3 0 2,324 0
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CAMBIUM NETWORKS CORP SHS G17766109 86 1,786 SH   DFND 1 1,786 0 0
CAMBIUM NETWORKS CORP SHS G17766109 72 1,483 SH   DFND 3 0 1,483 0
CAMBRIA ETF TR TAIL RISK 132061862 7 381 SH   DFND 1 381 0 0
CAMBRIA ETF TR TAIL RISK 132061862 9 463 SH   DFND 2 0 0 463
CAMBRIDGE BANCORP COM 132152109 1,155 13,914 SH   DFND 1 12,264 1,650 0
CAMBRIDGE BANCORP COM 132152109 41 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 28 336 SH   DFND 3 0 336 0
CAMDEN NATL CORP COM 133034108 600 12,573 SH   DFND 1 8,847 3,726 0
CAMDEN NATL CORP COM 133034108 44 929 SH   DFND 2 0 0 929
CAMDEN NATL CORP COM 133034108 950 19,894 SH   DFND 3 0 19,894 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 2,535 19,107 SH   DFND 1 15,480 2,572 1,055
CAMDEN PPTY TR SH BEN INT 133131102 4,515 34,033 SH   DFND 2 0 0 34,033
CAMDEN PPTY TR SH BEN INT 133131102 11,689 88,107 SH   DFND 3 0 88,107 0
CAMDEN PPTY TR SH BEN INT 133131102 122 921 SH   DFND 28 8 0 913
CAMDEN PPTY TR SH BEN INT 133131102 19,292 145,412 SH   DFND 43 0 0 145,412
CAMDEN PPTY TR SH BEN INT 133131102 1,982 14,937 SH   DFND 43, 01 0 0 14,937
CAMECO CORP COM 13321L108 6,017 313,698 SH   DFND 1 30,224 280,981 2,493
CAMECO CORP COM 13321L108 16,958 884,133 SH   DFND 2 0 0 884,133
CAMECO CORP COM 13321L108 4,795 250,000 SH Put DFND 3 0 250,000 0
CAMECO CORP COM 13321L108 4,149 216,339 SH   DFND 3 0 216,339 0
CAMECO CORP COM 13321L108 8,044 419,386 SH   DFND 5 419,386 0 0
CAMECO CORP COM 13321L108 16 844 SH   DFND 6 0 844 0
CAMECO CORP COM 13321L108 166 8,635 SH   DFND 28 0 0 8,635
CAMECO CORP COM 13321L108 1,151 60,019 SH   DFND 43 0 0 60,019
CAMECO CORP COM 13321L108 41 2,112 SH   DFND 43, 01 0 0 2,112
CAMPBELL SOUP CO COM 134429109 5,325 116,798 SH   DFND 1 101,356 7,477 7,965
CAMPBELL SOUP CO COM 134429109 1,570 34,427 SH   DFND 2 0 0 34,427
CAMPBELL SOUP CO COM 134429109 3,197 70,135 SH   DFND 3 0 70,135 0
CAMPBELL SOUP CO COM 134429109 686 15,054 SH   DFND 6 0 15,054 0
CAMPBELL SOUP CO COM 134429109 101 2,220 SH   DFND 28 22 0 2,198
CAMPING WORLD HLDGS INC CL A 13462K109 1,057 25,792 SH   DFND 1 25,792 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 650 15,854 SH   DFND 2 0 0 15,854
CAMPING WORLD HLDGS INC CL A 13462K109 212 5,163 SH   DFND 3 0 5,163 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 105 2,772 SH   DFND 6 0 2,772 0
CANAAN INC SPONSORED 134748102 9 1,150 SH   DFND 1 1,150 0 0
CANAAN INC SPONSORED 134748102 985 120,885 SH   DFND 3 0 120,885 0
CANAAN INC SPONSORED 134748102 17 2,100 SH   DFND 6 0 2,100 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 34,491 788,541 SH   DFND 1 943 787,598 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 451 10,310 SH   DFND 2 0 0 10,310
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 23,694 541,701 SH   DFND 3 0 541,701 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 188 4,297 SH   DFND 5 4,297 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 4,919 112,466 SH   DFND 43 0 0 112,466
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 3,155 72,121 SH   DFND 43, 01 0 0 72,121
CANADIAN IMP BK COMM COM 136069101 1,998 17,552 SH   DFND 1 12,381 694 4,477
CANADIAN IMP BK COMM COM 136069101 14,946 131,263 SH   DFND 2 0 0 131,263
CANADIAN IMP BK COMM COM 136069101 2,599 22,827 SH   DFND 3 0 22,827 0
CANADIAN IMP BK COMM COM 136069101 122,906 1,079,449 SH   DFND 5 1,079,449 0 0
CANADIAN IMP BK COMM COM 136069101 63,157 554,690 SH   DFND 6 0 554,690 0
CANADIAN IMP BK COMM COM 136069101 74,009 650,000 SH Call DFND 6 0 650,000 0
CANADIAN IMP BK COMM COM 136069101 248 2,177 SH   DFND 28 0 0 2,177
CANADIAN IMP BK COMM COM 136069101 91,956 807,623 SH   DFND 43 0 0 807,623
CANADIAN IMP BK COMM COM 136069101 2,658 23,344 SH   DFND 88 0 23,344 0
CANADIAN IMP BK COMM COM 136069101 5,650 49,626 SH   DFND 43, 01 0 0 49,626
CANADIAN NAT RES LTD COM 136385101 533 14,679 SH   DFND 1 5,463 0 9,216
CANADIAN NAT RES LTD COM 136385101 8,784 242,126 SH   DFND 2 0 0 242,126
CANADIAN NAT RES LTD COM 136385101 1,455 40,101 SH   DFND 3 0 40,101 0
CANADIAN NAT RES LTD COM 136385101 86,494 2,384,062 SH   DFND 5 2,384,062 0 0
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CANADIAN NAT RES LTD COM 136385101 4,545 125,287 SH   DFND 43, 01 0 0 125,287
CANADIAN NATL RY CO COM 136375102 19,122 181,216 SH   DFND 1 118,262 179 62,775
CANADIAN NATL RY CO COM 136375102 8,276 78,426 SH   DFND 2 0 100 78,326
CANADIAN NATL RY CO COM 136375102 5,247 49,726 SH   DFND 3 0 49,726 0
CANADIAN NATL RY CO COM 136375102 55,810 528,909 SH   DFND 5 528,909 0 0
CANADIAN NATL RY CO COM 136375102 3,499 33,157 SH   DFND 6 0 33,157 0
CANADIAN NATL RY CO COM 136375102 522 4,947 SH   DFND 28 0 0 4,947
CANADIAN NATL RY CO COM 136375102 106,018 1,004,724 SH   DFND 43 0 0 1,004,724
CANADIAN NATL RY CO COM 136375102 11 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 11,209 106,227 SH   DFND 43, 01 0 0 106,227
CANADIAN PAC RY LTD COM 13645T100 38,974 506,750 SH   DFND 1 488,181 1,655 16,914
CANADIAN PAC RY LTD COM 13645T100 42,484 552,384 SH   DFND 2 0 0 552,384
CANADIAN PAC RY LTD COM 13645T100 6,232 81,025 SH   DFND 3 0 81,025 0
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CANGO INC ADS 137586103 4 700 SH   DFND 6 0 700 0
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CANNAE HLDGS INC COM 13765N107 465 13,699 SH   DFND 3 0 13,699 0
CANNAE HLDGS INC COM 13765N107 1 32 SH   DFND 6 0 32 0
CANNAE HLDGS INC COM 13765N107 5,589 164,829 SH   DFND 43 0 0 164,829
CANNAE HLDGS INC COM 13765N107 1,773 52,289 SH   DFND 43, 01 0 0 52,289
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CANOPY GROWTH CORP COM 138035100 1,564 64,665 SH   DFND 1 64,065 0 600
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CAPITAL BANCORP INC MD COM 139737100 88 4,323 SH   DFND 1 1,640 1,343 1,340
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CAPITAL CITY BK GROUP INC COM 139674105 763 29,574 SH   DFND 1 3,236 26,338 0
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CAPITAL CITY BK GROUP INC COM 139674105 1,430 55,435 SH   DFND 3 0 55,435 0
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CAPITAL ONE FINL CORP COM 14040H105 230,257 1,488,503 SH   DFND 2 0 0 1,488,503
CAPITAL ONE FINL CORP COM 14040H105 12,619 81,575 SH   DFND 3 0 81,575 0
CAPITAL ONE FINL CORP COM 14040H105 4,239 27,406 SH   DFND 6 0 27,406 0
CAPITAL ONE FINL CORP COM 14040H105 1,440 9,308 SH   DFND 28 1,517 0 7,791
CAPITAL ONE FINL CORP COM 14040H105 872,287 5,638,933 SH   DFND 43 0 0 5,638,933
CAPITAL ONE FINL CORP COM 14040H105 7,115 45,992 SH   DFND 43, 01 0 0 45,992
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 24 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 35 2,890 SH   DFND 2 0 0 2,890
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CAPITALA FIN CORP COM NEW 14054R502 85 3,474 SH   DFND 1 3,474 0 0
CAPITOL FED FINL INC COM 14057J101 2,120 179,937 SH   DFND 1 49,357 130,062 518
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CAPITOL FED FINL INC COM 14057J101 0 17 SH   DFND 6 0 17 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 20 2,000 SH   DFND 2 0 0 2,000
CAPITOL INVESTMENT CORP V COM CL A 14064F100 7,281 730,247 SH   DFND 3 0 730,247 0
CAPITOL INVESTMENT CORP V *W EXP 99/ 14064F118 198 149,900 SH   DFND 3 0 149,900 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,892 50,571 SH   DFND 1 44,852 4,156 1,563
CAPRI HOLDINGS LIMITED SHS G1890L107 1,110 19,404 SH   DFND 2 0 0 19,404
CAPRI HOLDINGS LIMITED SHS G1890L107 4,631 80,971 SH   DFND 3 0 80,971 0
CAPRI HOLDINGS LIMITED SHS G1890L107 119 2,073 SH   DFND 6 0 2,073 0
CAPRI HOLDINGS LIMITED SHS G1890L107 108 1,887 SH   DFND 28 186 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 18,872 329,980 SH   DFND 43 0 0 329,980
CAPRI HOLDINGS LIMITED SHS G1890L107 1,085 18,972 SH   DFND 43, 01 0 0 18,972
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 10 SH   DFND 3 0 10 0
CAPSTAR FINL HLDGS INC COM 14070T102 162 7,902 SH   DFND 1 2,783 5,119 0
CAPSTAR FINL HLDGS INC COM 14070T102 15 742 SH   DFND 3 0 742 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 230 23,490 SH   DFND 1 0 23,490 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,291 131,847 SH   DFND 3 0 131,847 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 281 45,785 SH   DFND 1 14,264 31,037 484
CAPSTEAD MTG CORP COM NO PAR 14067E506 233 37,999 SH   DFND 2 0 0 37,999
CAPSTEAD MTG CORP COM NO PAR 14067E506 11,156 1,816,895 SH   DFND 3 0 1,816,895 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 1 213 SH   DFND 28 213 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 167 SH   DFND 2 0 0 167
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 31 SH   DFND 3 0 31 0
CARA THERAPEUTICS INC COM 140755109 483 33,876 SH   DFND 1 15,948 16,004 1,924
CARA THERAPEUTICS INC COM 140755109 160 11,178 SH   DFND 2 0 0 11,178
CARA THERAPEUTICS INC COM 140755109 2,176 152,489 SH   DFND 3 0 152,489 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 6 0 4 0
CARDIFF ONCOLOGY INC COM 14147L108 122 18,402 SH   DFND 1 8,627 9,775 0
CARDIFF ONCOLOGY INC COM 14147L108 0 7 SH   DFND 2 0 0 7
CARDIFF ONCOLOGY INC COM 14147L108 48 7,246 SH   DFND 3 0 7,246 0
CARDIFF ONCOLOGY INC COM 14147L108 30 4,481 SH   DFND 43 0 0 4,481
CARDIFF ONCOLOGY INC COM 14147L108 0 55 SH   DFND 43, 01 0 0 55
CARDINAL HEALTH INC COM 14149Y108 22,418 392,680 SH   DFND 1 126,857 257,012 8,811
CARDINAL HEALTH INC COM 14149Y108 54,502 954,670 SH   DFND 2 0 0 954,670
CARDINAL HEALTH INC COM 14149Y108 902 15,800 SH Put DFND 3 0 15,800 0
CARDINAL HEALTH INC COM 14149Y108 1,182 20,700 SH Call DFND 3 0 20,700 0
CARDINAL HEALTH INC COM 14149Y108 5,409 94,746 SH   DFND 3 0 94,746 0
CARDINAL HEALTH INC COM 14149Y108 297 5,200 SH Put DFND 6 0 5,200 0
CARDINAL HEALTH INC COM 14149Y108 103 1,800 SH Call DFND 6 0 1,800 0
CARDINAL HEALTH INC COM 14149Y108 89 1,562 SH   DFND 6 0 1,562 0
CARDINAL HEALTH INC COM 14149Y108 151 2,640 SH   DFND 28 297 0 2,343
CARDINAL HEALTH INC COM 14149Y108 69,181 1,211,783 SH   DFND 43 0 0 1,211,783
CARDINAL HEALTH INC COM 14149Y108 296 5,179 SH   DFND 88 0 5,179 0
CARDINAL HEALTH INC COM 14149Y108 863 15,117 SH   DFND 43, 01 0 0 15,117
CARDIOVASCULAR SYS INC DEL COM 141619106 1,145 26,853 SH   DFND 1 9,205 17,115 533
CARDIOVASCULAR SYS INC DEL COM 141619106 1,605 37,639 SH   DFND 3 0 37,639 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 5 SH   DFND 6 0 5 0
CARDIOVASCULAR SYS INC DEL COM 141619106 530 12,422 SH   DFND 43 0 0 12,422
CARDIOVASCULAR SYS INC DEL COM 141619106 964 22,612 SH   DFND 43, 01 0 0 22,612
CARDLYTICS INC COM 14161W105 4,234 33,358 SH   DFND 1 33,320 0 38
CARDLYTICS INC COM 14161W105 1,325 10,441 SH   DFND 2 0 0 10,441
CARDLYTICS INC COM 14161W105 4,340 34,190 SH   DFND 3 0 34,190 0
CARDLYTICS INC COM 14161W105 0 1 SH   DFND 6 0 1 0
CARDLYTICS INC COM 14161W105 1,171 9,222 SH   DFND 43 0 0 9,222
CAREDX INC COM 14167L103 2,161 23,613 SH   DFND 1 23,251 0 362
CAREDX INC COM 14167L103 266 2,909 SH   DFND 2 0 0 2,909
CAREDX INC COM 14167L103 3,136 34,267 SH   DFND 3 0 34,267 0
CAREDX INC COM 14167L103 7,175 78,400 SH Put DFND 3 0 78,400 0
CAREDX INC COM 14167L103 0 3 SH   DFND 6 0 3 0
CAREDX INC COM 14167L103 4,147 45,317 SH   DFND 43 0 0 45,317
CAREDX INC COM 14167L103 5,902 64,489 SH   DFND 43, 01 0 0 64,489
CAREMAX INC COM CL A 14171W103 1 101 SH   DFND 1 100 1 0
CAREMAX INC COM CL A 14171W103 9 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 687 53,237 SH   DFND 43 0 0 53,237
CAREMAX INC COM CL A 14171W103 44 3,377 SH   DFND 43, 01 0 0 3,377
CAREMAX INC *W EXP 06/ 14171W111 1 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107 209 8,976 SH   DFND 1 5,803 1,938 1,235
CARETRUST REIT INC COM 14174T107 10 431 SH   DFND 2 0 0 431
CARETRUST REIT INC COM 14174T107 2,240 96,431 SH   DFND 3 0 96,431 0
CARETRUST REIT INC COM 14174T107 0 9 SH   DFND 6 0 9 0
CARETRUST REIT INC COM 14174T107 1,014 43,662 SH   DFND 43 0 0 43,662
CARETRUST REIT INC COM 14174T107 899 38,690 SH   DFND 43, 01 0 0 38,690
CARGURUS INC COM CL A 141788109 7,709 293,914 SH   DFND 1 22,181 271,733 0
CARGURUS INC COM CL A 141788109 3,184 121,400 SH Put DFND 1 0 121,400 0
CARGURUS INC COM CL A 141788109 9 346 SH   DFND 2 0 0 346
CARGURUS INC COM CL A 141788109 3,011 114,800 SH Put DFND 3 0 114,800 0
CARGURUS INC COM CL A 141788109 2,098 79,991 SH   DFND 3 0 79,991 0
CARGURUS INC COM CL A 141788109 4,024 153,400 SH Call DFND 3 0 153,400 0
CARGURUS INC COM CL A 141788109 0 12 SH   DFND 6 0 12 0
CARGURUS INC COM CL A 141788109 18,556 707,430 SH   DFND 43 0 0 707,430
CARGURUS INC COM CL A 141788109 2,116 80,675 SH   DFND 43, 01 0 0 80,675
CARLISLE COS INC COM 142339100 12,835 67,063 SH   DFND 1 66,430 8 625
CARLISLE COS INC COM 142339100 1,524 7,961 SH   DFND 2 0 0 7,961
CARLISLE COS INC COM 142339100 7,979 41,694 SH   DFND 3 0 41,694 0
CARLISLE COS INC COM 142339100 1 3 SH   DFND 6 0 3 0
CARLISLE COS INC COM 142339100 264 1,379 SH   DFND 28 419 0 960
CARLISLE COS INC COM 142339100 41,927 219,076 SH   DFND 43 0 0 219,076
CARLISLE COS INC COM 142339100 9,026 47,161 SH   DFND 43, 01 0 0 47,161
CARLOTZ INC COM CL A 142552108 3,650 668,557 SH   DFND 1 668,557 0 0
CARLOTZ INC COM CL A 142552108 1 100 SH   DFND 2 0 0 100
CARLOTZ INC COM CL A 142552108 47 8,619 SH   DFND 3 0 8,619 0
CARLYLE GROUP INC COM 14316J108 12,204 262,558 SH   DFND 1 258,393 3,652 513
CARLYLE GROUP INC COM 14316J108 59,275 1,275,280 SH   DFND 2 0 0 1,275,280
CARLYLE GROUP INC COM 14316J108 651 14,016 SH   DFND 3 0 14,016 0
CARLYLE GROUP INC COM 14316J108 47 1,015 SH   DFND 6 0 1,015 0
CARMAX INC COM 143130102 67,379 521,713 SH   DFND 1 516,951 979 3,783
CARMAX INC COM 143130102 47,284 366,121 SH   DFND 2 0 0 366,121
CARMAX INC COM 143130102 12,565 97,291 SH   DFND 3 0 97,291 0
CARMAX INC COM 143130102 91 705 SH   DFND 6 0 705 0
CARMAX INC COM 143130102 2,225 17,229 SH   DFND 28 15,656 0 1,573
CARMAX INC COM 143130102 159,006 1,231,175 SH   DFND 43 0 0 1,231,175
CARMAX INC COM 143130102 48,360 374,451 SH   DFND 43, 01 0 0 374,451
CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 411 42,300 SH   DFND 3 0 42,300 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116 0 16 SH   DFND 3 0 16 0
CARNIVAL CORP UNIT 99/99 143658300 10,563 400,716 SH   DFND 1 372,702 0 28,014
CARNIVAL CORP UNIT 99/99 143658300 22,510 853,941 SH   DFND 2 0 0 853,941
CARNIVAL CORP UNIT 99/99 143658300 26 1,000 SH Call DFND 2 0 0 1,000
CARNIVAL CORP UNIT 99/99 143658300 15,114 573,350 SH   DFND 3 0 573,350 0
CARNIVAL CORP UNIT 99/99 143658300 1,615 61,249 SH   DFND 6 0 61,249 0
CARNIVAL CORP UNIT 99/99 143658300 333 12,638 SH   DFND 28 1,308 0 11,330
CARNIVAL CORP UNIT 99/99 143658300 21,252 806,213 SH   DFND 43 0 0 806,213
CARNIVAL PLC ADR 14365C103 584 25,118 SH   DFND 1 25,118 0 0
CARNIVAL PLC ADR 14365C103 31 1,319 SH   DFND 2 0 0 1,319
CARNIVAL PLC ADR 14365C103 12,999 558,635 SH   DFND 3 0 558,635 0
CARNIVAL PLC ADR 14365C103 9 404 SH   DFND 28 404 0 0
CARPARTS COM INC COM 14427M107 258 12,670 SH   DFND 1 12,089 581 0
CARPARTS COM INC COM 14427M107 3,219 158,100 SH   DFND 3 0 158,100 0
CARPARTS COM INC COM 14427M107 2 103 SH   DFND 6 0 103 0
CARPENTER TECHNOLOGY CORP COM 144285103 795 19,764 SH   DFND 1 16,598 1,328 1,838
CARPENTER TECHNOLOGY CORP COM 144285103 168 4,187 SH   DFND 2 0 0 4,187
CARPENTER TECHNOLOGY CORP COM 144285103 3,767 93,653 SH   DFND 3 0 93,653 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH   DFND 6 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 125 SH   DFND 28 125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,380 307,798 SH   DFND 43 0 0 307,798
CARPENTER TECHNOLOGY CORP COM 144285103 10,491 260,847 SH   DFND 43, 01 0 0 260,847
CARRIAGE SVCS INC COM 143905107 309 8,345 SH   DFND 1 3,838 4,507 0
CARRIAGE SVCS INC COM 143905107 84 2,270 SH   DFND 3 0 2,270 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 182,706 3,759,379 SH   DFND 1 2,416,946 1,319,636 22,797
CARRIER GLOBAL CORPORATION COM 14448C104 208,112 4,282,143 SH   DFND 2 0 0 4,282,143
CARRIER GLOBAL CORPORATION COM 14448C104 67,616 1,391,271 SH   DFND 3 0 1,391,271 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 5 SH   DFND 6 0 5 0
CARRIER GLOBAL CORPORATION COM 14448C104 503 10,354 SH   DFND 28 4,162 0 6,192
CARRIER GLOBAL CORPORATION COM 14448C104 690,721 14,212,370 SH   DFND 43 0 0 14,212,370
CARRIER GLOBAL CORPORATION COM 14448C104 6,221 128,008 SH   DFND 43, 01 0 0 128,008
CARROLS RESTAURANT GROUP INC COM 14574X104 61 10,212 SH   DFND 1 10,212 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 87 14,411 SH   DFND 3 0 14,411 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 751 52,412 SH   DFND 1 30,779 21,633 0
CARS COM INC COM 14575E105 6 385 SH   DFND 2 0 0 385
CARS COM INC COM 14575E105 1,015 70,848 SH   DFND 3 0 70,848 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARTER BANKSHARES INC COM NEW 146103106 144 11,512 SH   DFND 1 5,006 6,506 0
CARTER BANKSHARES INC COM NEW 146103106 73 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 12 943 SH   DFND 3 0 943 0
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 530 5,141 SH   DFND 1 4,752 3 386
CARTERS INC COM 146229109 3,326 32,242 SH   DFND 2 0 0 32,242
CARTERS INC COM 146229109 615 5,963 SH   DFND 3 0 5,963 0
CARTERS INC COM 146229109 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 53 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 5,777 55,999 SH   DFND 43 0 0 55,999
CARTERS INC COM 146229109 2,987 28,948 SH   DFND 43, 01 0 0 28,948
CARTESIAN GROWTH CORP CL A SHS G19276107 241 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,827 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 51 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 3,323 11,010 SH   DFND 1 7,461 1,038 2,511
CARVANA CO CL A 146869102 10,765 35,667 SH   DFND 2 0 0 35,667
CARVANA CO CL A 146869102 55,090 182,527 SH   DFND 3 0 182,527 0
CARVANA CO CL A 146869102 30 100 SH Put DFND 3 0 100 0
CARVANA CO CL A 146869102 4 14 SH   DFND 6 0 14 0
CARVANA CO CL A 146869102 178 590 SH   DFND 28 0 0 590
CARVANA CO CL A 146869102 80,969 268,269 SH   DFND 43 0 0 268,269
CARVANA CO CL A 146869102 1,282 4,246 SH   DFND 43, 01 0 0 4,246
CARVER BANCORP INC COM NEW 146875604 1,508 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 3 0 1 0
CASA SYS INC COM 14713L102 67 7,505 SH   DFND 1 7,505 0 0
CASA SYS INC COM 14713L102 37 4,155 SH   DFND 3 0 4,155 0
CASA SYS INC COM 14713L102 0 1 SH   DFND 6 0 1 0
CASCADE ACQUISITION CORP COM CL A 147151104 398 40,318 SH   DFND 3 0 40,318 0
CASELLA WASTE SYS INC CL A 147448104 1,084 17,089 SH   DFND 1 17,089 0 0
CASELLA WASTE SYS INC CL A 147448104 155 2,436 SH   DFND 2 0 0 2,436
CASELLA WASTE SYS INC CL A 147448104 524 8,258 SH   DFND 3 0 8,258 0
CASELLA WASTE SYS INC CL A 147448104 0 4 SH   DFND 6 0 4 0
CASELLA WASTE SYS INC CL A 147448104 10,887 171,642 SH   DFND 43 0 0 171,642
CASELLA WASTE SYS INC CL A 147448104 1,166 18,387 SH   DFND 43, 01 0 0 18,387
CASEYS GEN STORES INC COM 147528103 4,313 22,161 SH   DFND 1 5,985 15,784 392
CASEYS GEN STORES INC COM 147528103 558 2,867 SH   DFND 2 0 0 2,867
CASEYS GEN STORES INC COM 147528103 1,019 5,236 SH   DFND 3 0 5,236 0
CASEYS GEN STORES INC COM 147528103 0 2 SH   DFND 6 0 2 0
CASEYS GEN STORES INC COM 147528103 17,787 91,384 SH   DFND 43 0 0 91,384
CASEYS GEN STORES INC COM 147528103 5,975 30,699 SH   DFND 43, 01 0 0 30,699
CASI PHARMACEUTICALS INC COM 14757U109 7 4,346 SH   DFND 1 0 4,346 0
CASI PHARMACEUTICALS INC COM 14757U109 0 166 SH   DFND 2 0 0 166
CASI PHARMACEUTICALS INC COM 14757U109 102 65,654 SH   DFND 3 0 65,654 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 298 36,158 SH   DFND 1 6,232 29,926 0
CASPER SLEEP INC COM 147626105 0 10 SH   DFND 3 0 10 0
CASS INFORMATION SYS INC COM 14808P109 231 5,665 SH   DFND 1 5,665 0 0
CASS INFORMATION SYS INC COM 14808P109 23 563 SH   DFND 2 0 0 563
CASS INFORMATION SYS INC COM 14808P109 105 2,581 SH   DFND 3 0 2,581 0
CASS INFORMATION SYS INC COM 14808P109 2,150 52,768 SH   DFND 43 0 0 52,768
CASS INFORMATION SYS INC COM 14808P109 274 6,713 SH   DFND 43, 01 0 0 6,713
CASSAVA SCIENCES INC COM 14817C107 1,442 16,872 SH   DFND 1 9,436 7,436 0
CASSAVA SCIENCES INC COM 14817C107 307 3,597 SH   DFND 2 0 0 3,597
CASSAVA SCIENCES INC COM 14817C107 336 3,927 SH   DFND 3 0 3,927 0
CASSAVA SCIENCES INC COM 14817C107 10,065 117,800 SH Call DFND 3 0 117,800 0
CASSAVA SCIENCES INC COM 14817C107 10,065 117,800 SH Put DFND 3 0 117,800 0
CASTLE BIOSCIENCES INC COM 14843C105 374 5,099 SH   DFND 1 5,099 0 0
CASTLE BIOSCIENCES INC COM 14843C105 295 4,026 SH   DFND 3 0 4,026 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 450 6,141 SH   DFND 43 0 0 6,141
CASTLE BIOSCIENCES INC COM 14843C105 545 7,436 SH   DFND 43, 01 0 0 7,436
CASTLIGHT HEALTH INC CL B 14862Q100 259 98,532 SH   DFND 1 0 98,532 0
CASTLIGHT HEALTH INC CL B 14862Q100 226 86,022 SH   DFND 3 0 86,022 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 2 SH   DFND 1 0 2 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3 1,385 SH   DFND 3 0 1,385 0
CATALENT INC COM 148806102 22,958 212,342 SH   DFND 1 156,117 9,107 47,118
CATALENT INC COM 148806102 27,774 256,884 SH   DFND 2 0 0 256,884
CATALENT INC COM 148806102 2,649 24,500 SH Put DFND 3 0 24,500 0
CATALENT INC COM 148806102 4,240 39,214 SH   DFND 3 0 39,214 0
CATALENT INC COM 148806102 2,054 18,994 SH   DFND 6 0 18,994 0
CATALENT INC COM 148806102 288 2,660 SH   DFND 28 1,600 0 1,060
CATALENT INC COM 148806102 37,428 346,170 SH   DFND 43 0 0 346,170
CATALENT INC COM 148806102 17,373 160,679 SH   DFND 43, 01 0 0 160,679
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH   DFND 1 0 1 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 134 31,000 SH   DFND 3 0 31,000 0
CATALYST PHARMACEUTICALS INC COM 14888U101 754 131,114 SH   DFND 1 95,958 35,156 0
CATALYST PHARMACEUTICALS INC COM 14888U101 82 14,288 SH   DFND 2 0 0 14,288
CATALYST PHARMACEUTICALS INC COM 14888U101 220 38,339 SH   DFND 3 0 38,339 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 11 SH   DFND 6 0 11 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 966 99,999 SH   DFND 1 0 99,999 0
CATCHMARK TIMBER TR INC CL A 14912Y202 392 33,530 SH   DFND 1 28,394 2,852 2,284
CATCHMARK TIMBER TR INC CL A 14912Y202 78 6,692 SH   DFND 3 0 6,692 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 5 SH   DFND 6 0 5 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 624 SH   DFND 28 0 0 624
CATCHMARK TIMBER TR INC CL A 14912Y202 8,112 693,307 SH   DFND 43 0 0 693,307
CATCHMARK TIMBER TR INC CL A 14912Y202 7,385 631,190 SH   DFND 43, 01 0 0 631,190
CATERPILLAR INC COM 149123101 336,580 1,546,572 SH   DFND 1 1,293,438 235,715 17,419
CATERPILLAR INC COM 149123101 327,218 1,503,550 SH   DFND 2 0 0 1,503,550
CATERPILLAR INC COM 149123101 10,882 50,000 SH Call DFND 3 0 50,000 0
CATERPILLAR INC COM 149123101 27,276 125,333 SH   DFND 3 0 125,333 0
CATERPILLAR INC COM 149123101 1,270 5,837 SH   DFND 6 0 5,837 0
CATERPILLAR INC COM 149123101 3,504 16,100 SH Call DFND 6 0 16,100 0
CATERPILLAR INC COM 149123101 14,429 66,300 SH Put DFND 6 0 66,300 0
CATERPILLAR INC COM 149123101 2,053 9,434 SH   DFND 28 6,669 0 2,765
CATERPILLAR INC COM 149123101 157,513 723,766 SH   DFND 43 0 0 723,766
CATERPILLAR INC COM 149123101 1,697 7,798 SH   DFND 43, 01 0 0 7,798
CATHAY GEN BANCORP COM 149150104 1,819 46,211 SH   DFND 1 31,356 13,618 1,237
CATHAY GEN BANCORP COM 149150104 14 352 SH   DFND 2 0 0 352
CATHAY GEN BANCORP COM 149150104 390 9,909 SH   DFND 3 0 9,909 0
CATHAY GEN BANCORP COM 149150104 0 8 SH   DFND 6 0 8 0
CATHAY GEN BANCORP COM 149150104 14 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 2,620 66,570 SH   DFND 43 0 0 66,570
CATHAY GEN BANCORP COM 149150104 2,160 54,872 SH   DFND 43, 01 0 0 54,872
CATO CORP NEW CL A 149205106 246 14,579 SH   DFND 1 9,798 3,990 791
CATO CORP NEW CL A 149205106 202 11,964 SH   DFND 3 0 11,964 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 1,183 5,325 SH   DFND 1 4,983 269 73
CAVCO INDS INC DEL COM 149568107 82 367 SH   DFND 2 0 0 367
CAVCO INDS INC DEL COM 149568107 3,205 14,423 SH   DFND 3 0 14,423 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CB FINL SVCS INC COM 12479G101 44 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101 24 1,085 SH   DFND 3 0 1,085 0
CBDMD INC COM 12482W101 12 4,050 SH   DFND 2 0 0 4,050
CBDMD INC COM 12482W101 65 22,332 SH   DFND 3 0 22,332 0
CBIZ INC COM 124805102 772 23,544 SH   DFND 1 12,829 10,652 63
CBIZ INC COM 124805102 24 733 SH   DFND 2 0 0 733
CBIZ INC COM 124805102 468 14,285 SH   DFND 3 0 14,285 0
CBIZ INC COM 124805102 0 4 SH   DFND 6 0 4 0
CBIZ INC COM 124805102 12,739 388,736 SH   DFND 43 0 0 388,736
CBIZ INC COM 124805102 3,664 111,819 SH   DFND 43, 01 0 0 111,819
CBM BANCORP INC COM 1248XT104 2 131 SH   DFND 3 0 131 0
CBOE GLOBAL MKTS INC COM 12503M108 21,658 181,924 SH   DFND 1 33,247 148,224 453
CBOE GLOBAL MKTS INC COM 12503M108 3,000 25,203 SH   DFND 2 0 0 25,203
CBOE GLOBAL MKTS INC COM 12503M108 2,197 18,453 SH   DFND 3 0 18,453 0
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   DFND 6 0 8 0
CBOE GLOBAL MKTS INC COM 12503M108 142 1,193 SH   DFND 28 0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108 17,857 149,998 SH   DFND 43 0 0 149,998
CBOE GLOBAL MKTS INC COM 12503M108 5,361 45,033 SH   DFND 43, 01 0 0 45,033
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 607 62,500 SH   DFND 1 0 62,500 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 394 40,551 SH   DFND 3 0 40,551 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 45 5,098 SH   DFND 1 0 0 5,098
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,141 2,853,680 SH   DFND 2 0 0 2,853,680
CBRE GROUP INC CL A 12504L109 56,563 659,775 SH   DFND 1 377,244 7,955 274,576
CBRE GROUP INC CL A 12504L109 42,492 495,644 SH   DFND 2 0 0 495,644
CBRE GROUP INC CL A 12504L109 61,603 718,575 SH   DFND 3 0 718,575 0
CBRE GROUP INC CL A 12504L109 3 30 SH   DFND 6 0 30 0
CBRE GROUP INC CL A 12504L109 5,069 59,126 SH   DFND 28 54,401 0 4,725
CBRE GROUP INC CL A 12504L109 194,993 2,274,504 SH   DFND 43 0 0 2,274,504
CBRE GROUP INC CL A 12504L109 30,496 355,721 SH   DFND 43, 01 0 0 355,721
CBTX INC COM 12481V104 217 7,960 SH   DFND 1 3,320 4,640 0
CBTX INC COM 12481V104 246 9,000 SH   DFND 2 0 0 9,000
CBTX INC COM 12481V104 63 2,302 SH   DFND 3 0 2,302 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 886 89,590 SH   DFND 3 0 89,590 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 489 50,000 SH   DFND 3 0 50,000 0
CDK GLOBAL INC COM 12508E101 51,352 1,033,440 SH   DFND 1 479,534 1,422 552,484
CDK GLOBAL INC COM 12508E101 2,020 40,643 SH   DFND 2 0 0 40,643
CDK GLOBAL INC COM 12508E101 2,145 43,159 SH   DFND 3 0 43,159 0
CDK GLOBAL INC COM 12508E101 552 11,104 SH   DFND 28 3,917 0 7,187
CDK GLOBAL INC COM 12508E101 65,319 1,314,533 SH   DFND 43 0 0 1,314,533
CDK GLOBAL INC COM 12508E101 2,357 47,441 SH   DFND 43, 01 0 0 47,441
CDW CORP COM 12514G108 40,358 231,082 SH   DFND 1 132,736 1,655 96,691
CDW CORP COM 12514G108 23,211 132,900 SH   DFND 2 0 0 132,900
CDW CORP COM 12514G108 23,317 133,509 SH   DFND 3 0 133,509 0
CDW CORP COM 12514G108 13 74 SH   DFND 6 0 74 0
CDW CORP COM 12514G108 946 5,415 SH   DFND 28 1,843 0 3,572
CDW CORP COM 12514G108 86,718 496,523 SH   DFND 43 0 0 496,523
CDW CORP COM 12514G108 11,147 63,823 SH   DFND 43, 01 0 0 63,823
CECO ENVIRONMENTAL CORP COM 125141101 573 80,008 SH   DFND 1 5,551 74,457 0
CECO ENVIRONMENTAL CORP COM 125141101 553 77,251 SH   DFND 3 0 77,251 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 113,851 2,539,607 SH   DFND 1 23,931 2,515,676 0
CEDAR FAIR L P DEPOSITRY 150185106 756 16,870 SH   DFND 2 0 0 16,870
CEDAR FAIR L P DEPOSITRY 150185106 1,814 40,454 SH   DFND 3 0 40,454 0
CEDAR REALTY TRUST INC COM NEW 150602605 551 32,693 SH   DFND 1 32,693 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 70 SH   DFND 3 0 70 0
CELANESE CORP DEL COM 150870103 100,303 661,626 SH   DFND 1 584,536 76,397 693
CELANESE CORP DEL COM 150870103 17,626 116,269 SH   DFND 2 0 0 116,269
CELANESE CORP DEL COM 150870103 3,524 23,248 SH   DFND 3 0 23,248 0
CELANESE CORP DEL COM 150870103 0 1 SH   DFND 6 0 1 0
CELANESE CORP DEL COM 150870103 124 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 44,329 292,407 SH   DFND 43 0 0 292,407
CELANESE CORP DEL COM 150870103 4,358 28,749 SH   DFND 43, 01 0 0 28,749
CELCUITY INC COM 15102K100 41 1,720 SH   DFND 1 1,720 0 0
CELESTICA INC SUB VTG SH 15101Q108 43 5,453 SH   DFND 1 0 5,453 0
CELESTICA INC SUB VTG SH 15101Q108 6 720 SH   DFND 3 0 720 0
CELESTICA INC SUB VTG SH 15101Q108 257 32,715 SH   DFND 5 32,715 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 251 7,499 SH   DFND 1 7,499 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 172 5,140 SH   DFND 3 0 5,140 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 22 SH   DFND 3 0 22 0
CELLECTIS S A SPON ADS 15117K103 62 4,039 SH   DFND 1 4,039 0 0
CELLECTIS S A SPON ADS 15117K103 18 1,162 SH   DFND 2 0 0 1,162
CELLECTIS S A SPON ADS 15117K103 68 4,425 SH   DFND 3 0 4,425 0
CEL-SCI CORP COM PAR NE 150837607 162 18,669 SH   DFND 1 18,669 0 0
CEL-SCI CORP COM PAR NE 150837607 3 400 SH   DFND 2 0 0 400
CEL-SCI CORP COM PAR NE 150837607 52 6,005 SH   DFND 3 0 6,005 0
CEL-SCI CORP COM PAR NE 150837607 2 173 SH   DFND 6 0 173 0
CEL-SCI CORP COM PAR NE 150837607 5,504 634,100 SH Put DFND 6 0 634,100 0
CELSION CORP COM PAR NE 15117N503 0 40 SH   DFND 3 0 40 0
CELSIUS HLDGS INC COM NEW 15118V207 905 11,895 SH   DFND 1 11,703 0 192
CELSIUS HLDGS INC COM NEW 15118V207 60 784 SH   DFND 2 0 0 784
CELSIUS HLDGS INC COM NEW 15118V207 257 3,376 SH   DFND 3 0 3,376 0
CELSIUS HLDGS INC COM NEW 15118V207 4,644 61,027 SH   DFND 43 0 0 61,027
CELSIUS HLDGS INC COM NEW 15118V207 884 11,619 SH   DFND 43, 01 0 0 11,619
CEMEX SAB DE CV SPON ADR N 151290889 203 24,171 SH   DFND 1 17,075 0 7,096
CEMEX SAB DE CV SPON ADR N 151290889 8,485 1,010,144 SH   DFND 2 0 0 1,010,144
CEMEX SAB DE CV SPON ADR N 151290889 1 88 SH   DFND 3 0 88 0
CEMEX SAB DE CV SPON ADR N 151290889 11,243 1,338,406 SH   DFND 6 0 1,338,406 0
CEMEX SAB DE CV SPON ADR N 151290889 49 5,881 SH   DFND 28 405 0 5,476
CEMEX SAB DE CV SPON ADR N 151290889 1,464 174,232 SH   DFND 43 0 0 174,232
CEMEX SAB DE CV SPON ADR N 151290889 105 12,557 SH   DFND 43, 01 0 0 12,557
CEMTREX INC COM NEW 15130G600 0 14 SH   DFND 3 0 14 0
CENOVUS ENERGY INC COM 15135U109 202 21,081 SH   DFND 1 13,476 0 7,605
CENOVUS ENERGY INC COM 15135U109 148 15,478 SH   DFND 2 0 0 15,478
CENOVUS ENERGY INC COM 15135U109 336 35,022 SH   DFND 3 0 35,022 0
CENOVUS ENERGY INC COM 15135U109 1,704 177,895 SH   DFND 5 177,895 0 0
CENOVUS ENERGY INC COM 15135U109 1 59 SH   DFND 6 0 59 0
CENOVUS ENERGY INC COM 15135U109 110 11,440 SH   DFND 28 0 0 11,440
CENOVUS ENERGY INC COM 15135U109 1,389 145,035 SH   DFND 43 0 0 145,035
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 9 SH   DFND 3 0 9 0
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 50,894 697,853 SH   DFND 1 675,307 9,725 12,821
CENTENE CORP DEL COM 15135B101 22,667 310,803 SH   DFND 2 0 0 310,803
CENTENE CORP DEL COM 15135B101 10,444 143,200 SH Put DFND 3 0 143,200 0
CENTENE CORP DEL COM 15135B101 34,041 466,757 SH   DFND 3 0 466,757 0
CENTENE CORP DEL COM 15135B101 0 3 SH   DFND 6 0 3 0
CENTENE CORP DEL COM 15135B101 2,655 36,400 SH Put DFND 6 0 36,400 0
CENTENE CORP DEL COM 15135B101 1,663 22,800 SH Call DFND 6 0 22,800 0
CENTENE CORP DEL COM 15135B101 2,585 35,451 SH   DFND 28 28,701 0 6,750
CENTENE CORP DEL COM 15135B101 96,704 1,325,977 SH   DFND 43 0 0 1,325,977
CENTENE CORP DEL COM 15135B101 6,978 95,681 SH   DFND 43, 01 0 0 95,681
CENTENNIAL RESOURCE DEV INC CL A 15136A102 914 134,818 SH   DFND 1 33,138 101,680 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 300 SH   DFND 2 0 0 300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,261 775,959 SH   DFND 3 0 775,959 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 4 SH   DFND 6 0 4 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 26 1,919 SH   DFND 2 0 0 1,919
CENTERPOINT ENERGY INC COM 15189T107 11,120 453,519 SH   DFND 1 415,727 1,567 36,225
CENTERPOINT ENERGY INC COM 15189T107 1,397 56,957 SH   DFND 2 0 0 56,957
CENTERPOINT ENERGY INC COM 15189T107 1,022 41,678 SH   DFND 3 0 41,678 0
CENTERPOINT ENERGY INC COM 15189T107 552 22,527 SH   DFND 6 0 22,527 0
CENTERPOINT ENERGY INC COM 15189T107 186 7,580 SH   DFND 28 929 0 6,651
CENTERPOINT ENERGY INC COM 15189T107 28,592 1,166,071 SH   DFND 43 0 0 1,166,071
CENTERPOINT ENERGY INC COM 15189T107 6,717 273,952 SH   DFND 43, 01 0 0 273,952
CENTERRA GOLD INC COM 152006102 0 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 173 22,628 SH   DFND 3 0 22,628 0
CENTERRA GOLD INC COM 152006102 46,389 6,079,835 SH   DFND 5 6,079,835 0 0
CENTERRA GOLD INC COM 152006102 0 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 901 11,414 SH   DFND 1 510 10,799 105
CENTERSPACE COM 15202L107 508 6,438 SH   DFND 3 0 6,438 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTERSPACE COM 15202L107 3,248 41,160 SH   DFND 43 0 0 41,160
CENTERSPACE COM 15202L107 4 48 SH   DFND 43, 01 0 0 48
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 53 2,370 SH   DFND 43 0 0 2,370
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 1 28 SH   DFND 43, 01 0 0 28
CENTOGENE N V COM N1976T109 0 1 SH   DFND 1 0 1 0
CENTOGENE N V COM N1976T109 19 1,826 SH   DFND 3 0 1,826 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 73 8,407 SH   DFND 1 7,784 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 286 32,722 SH   DFND 6 0 32,722 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 18 2,045 SH   DFND 28 94 0 1,951
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 104 11,992 SH   DFND 1 11,164 0 828
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 146 16,926 SH   DFND 2 0 0 16,926
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 41 4,729 SH   DFND 28 65 0 4,664
CENTRAL & EASTERN EUROPE FD COM 153436100 77 2,733 SH   DFND 1 2,733 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 101 3,606 SH   DFND 2 0 0 3,606
CENTRAL GARDEN & PET CO COM 153527106 218 4,114 SH   DFND 1 4,011 0 103
CENTRAL GARDEN & PET CO COM 153527106 4 74 SH   DFND 2 0 0 74
CENTRAL GARDEN & PET CO COM 153527106 67 1,260 SH   DFND 3 0 1,260 0
CENTRAL GARDEN & PET CO COM 153527106 1 11 SH   DFND 28 11 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,837 91,387 SH   DFND 43 0 0 91,387
CENTRAL GARDEN & PET CO COM 153527106 3,024 57,137 SH   DFND 43, 01 0 0 57,137
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,464 51,017 SH   DFND 1 10,289 40,454 274
CENTRAL GARDEN & PET CO CL A NON-V 153527205 515 10,653 SH   DFND 2 0 0 10,653
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,055 21,843 SH   DFND 3 0 21,843 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 2 SH   DFND 6 0 2 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,402 49,731 SH   DFND 43 0 0 49,731
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,891 80,551 SH   DFND 43, 01 0 0 80,551
CENTRAL PAC FINL CORP COM NEW 154760409 2,266 86,960 SH   DFND 1 35,998 48,141 2,821
CENTRAL PAC FINL CORP COM NEW 154760409 6 235 SH   DFND 2 0 0 235
CENTRAL PAC FINL CORP COM NEW 154760409 1,103 42,343 SH   DFND 3 0 42,343 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 6 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409 15 569 SH   DFND 28 204 0 365
CENTRAL PUERTO S A SPONSORED 155038201 102 40,004 SH   DFND 1 40,004 0 0
CENTRAL PUERTO S A SPONSORED 155038201 1 500 SH   DFND 2 0 0 500
CENTRAL PUERTO S A SPONSORED 155038201 25 9,577 SH   DFND 3 0 9,577 0
CENTRAL SECS CORP COM 155123102 82 1,942 SH   DFND 1 1,942 0 0
CENTRAL SECS CORP COM 155123102 180 4,271 SH   DFND 2 0 0 4,271
CENTRAL VY CMNTY BANCORP COM 155685100 0 1 SH   DFND 1 0 1 0
CENTRAL VY CMNTY BANCORP COM 155685100 32 1,600 SH   DFND 2 0 0 1,600
CENTRAL VY CMNTY BANCORP COM 155685100 45 2,228 SH   DFND 3 0 2,228 0
CENTRUS ENERGY CORP CL A 15643U104 99 3,916 SH   DFND 1 1,549 2,364 3
CENTRUS ENERGY CORP CL A 15643U104 4 154 SH   DFND 2 0 0 154
CENTRUS ENERGY CORP CL A 15643U104 9 349 SH   DFND 3 0 349 0
CENTURY ALUM CO COM 156431108 1,308 101,460 SH   DFND 1 20,219 80,950 291
CENTURY ALUM CO COM 156431108 617 47,839 SH   DFND 3 0 47,839 0
CENTURY ALUM CO COM 156431108 0 3 SH   DFND 6 0 3 0
CENTURY ALUM CO COM 156431108 555 43,018 SH   DFND 43 0 0 43,018
CENTURY BANCORPORATION INC CL A NON V 156432106 3,709 32,532 SH   DFND 1 20,079 12,453 0
CENTURY BANCORPORATION INC CL A NON V 156432106 65 566 SH   DFND 3 0 566 0
CENTURY CASINOS INC COM 156492100 86 6,380 SH   DFND 1 6,329 51 0
CENTURY CASINOS INC COM 156492100 11 800 SH   DFND 2 0 0 800
CENTURY CASINOS INC COM 156492100 0 34 SH   DFND 3 0 34 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CASINOS INC COM 156492100 329 24,478 SH   DFND 43 0 0 24,478
CENTURY CMNTYS INC COM 156504300 1,436 21,584 SH   DFND 1 20,969 403 212
CENTURY CMNTYS INC COM 156504300 1,478 22,212 SH   DFND 3 0 22,212 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   DFND 6 0 7 0
CENTURY CMNTYS INC COM 156504300 2,891 43,450 SH   DFND 43 0 0 43,450
CENTURY CMNTYS INC COM 156504300 92 1,382 SH   DFND 43, 01 0 0 1,382
CENTURY THERAPEUTICS INC COM 15673T100 0 10 SH   DFND 2 0 0 10
CERAGON NETWORKS LTD ORD M22013102 8 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 15 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 1 239 SH   DFND 3 0 239 0
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 16 4,952 SH   DFND 1 4,952 0 0
CERECOR INC COM 15671L109 0 45 SH   DFND 3 0 45 0
CERENCE INC COM 156727109 1,386 12,988 SH   DFND 1 12,596 0 392
CERENCE INC COM 156727109 268 2,507 SH   DFND 2 0 0 2,507
CERENCE INC COM 156727109 3,401 31,873 SH   DFND 3 0 31,873 0
CERENCE INC COM 156727109 0 2 SH   DFND 6 0 2 0
CERENCE INC COM 156727109 13 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 29,462 276,090 SH   DFND 43 0 0 276,090
CERENCE INC COM 156727109 3,830 35,896 SH   DFND 43, 01 0 0 35,896
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30 1,182 SH   DFND 1 1,157 25 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 103 4,007 SH   DFND 3 0 4,007 0
CERIDIAN HCM HLDG INC COM 15677J108 1,333 13,900 SH   DFND 1 12,671 0 1,229
CERIDIAN HCM HLDG INC COM 15677J108 7 70 SH   DFND 2 0 0 70
CERIDIAN HCM HLDG INC COM 15677J108 1,215 12,671 SH   DFND 3 0 12,671 0
CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH   DFND 6 0 9 0
CERIDIAN HCM HLDG INC COM 15677J108 68 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 10,754 112,115 SH   DFND 43 0 0 112,115
CERIDIAN HCM HLDG INC COM 15677J108 8,650 90,175 SH   DFND 43, 01 0 0 90,175
CERNER CORP COM 156782104 98,511 1,260,381 SH   DFND 1 1,051,525 201,189 7,667
CERNER CORP COM 156782104 11,120 142,269 SH   DFND 2 0 0 142,269
CERNER CORP COM 156782104 399 5,100 SH Put DFND 3 0 5,100 0
CERNER CORP COM 156782104 41,573 531,900 SH Call DFND 3 0 531,900 0
CERNER CORP COM 156782104 102,220 1,307,833 SH   DFND 3 0 1,307,833 0
CERNER CORP COM 156782104 33 421 SH   DFND 6 0 421 0
CERNER CORP COM 156782104 280 3,581 SH   DFND 28 314 0 3,267
CERNER CORP COM 156782104 161,740 2,069,344 SH   DFND 43 0 0 2,069,344
CERNER CORP COM 156782104 23,498 300,634 SH   DFND 43, 01 0 0 300,634
CERTARA INC COM 15687V109 447 15,780 SH   DFND 1 1,259 14,509 12
CERTARA INC COM 15687V109 220 7,752 SH   DFND 2 0 0 7,752
CERTARA INC COM 15687V109 285 10,046 SH   DFND 3 0 10,046 0
CERTARA INC COM 15687V109 2,100 74,117 SH   DFND 43 0 0 74,117
CERTARA INC COM 15687V109 1,720 60,728 SH   DFND 43, 01 0 0 60,728
CERUS CORP COM 157085101 449 75,978 SH   DFND 1 75,978 0 0
CERUS CORP COM 157085101 77 13,000 SH   DFND 2 0 0 13,000
CERUS CORP COM 157085101 280 47,337 SH   DFND 3 0 47,337 0
CERUS CORP COM 157085101 0 12 SH   DFND 6 0 12 0
CERUS CORP COM 157085101 312 52,786 SH   DFND 43 0 0 52,786
CERUS CORP COM 157085101 572 96,831 SH   DFND 43, 01 0 0 96,831
CEVA INC COM 157210105 647 13,679 SH   DFND 1 6,112 7,307 260
CEVA INC COM 157210105 32 673 SH   DFND 2 0 0 673
CEVA INC COM 157210105 141 2,985 SH   DFND 3 0 2,985 0
CEVA INC COM 157210105 3 60 SH   DFND 6 0 60 0
CF ACQUISITION CORP IV COM CL A 12520T102 969 99,999 SH   DFND 1 0 99,999 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,084 215,097 SH   DFND 3 0 215,097 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110 16 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP V CL A 12520R106 987 99,999 SH   DFND 1 0 99,999 0
CF ACQUISITION CORP VI COM CL A 12521J103 974 100,000 SH   DFND 1 0 100,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 968 99,388 SH   DFND 3 0 99,388 0
CF BANKSHARES INC COM 12520L109 115 5,921 SH   DFND 2 0 0 5,921
CF BANKSHARES INC COM 12520L109 0 4 SH   DFND 3 0 4 0
CF FIN ACQUISITION CORP III CL A 12529D108 21 2,059 SH   DFND 3 0 2,059 0
CF INDS HLDGS INC COM 125269100 9,495 184,549 SH   DFND 1 61,347 118,848 4,354
CF INDS HLDGS INC COM 125269100 20,103 390,734 SH   DFND 2 0 0 390,734
CF INDS HLDGS INC COM 125269100 11,047 214,704 SH   DFND 3 0 214,704 0
CF INDS HLDGS INC COM 125269100 725 14,100 SH Call DFND 6 0 14,100 0
CF INDS HLDGS INC COM 125269100 571 11,100 SH Put DFND 6 0 11,100 0
CF INDS HLDGS INC COM 125269100 1,823 35,437 SH   DFND 6 0 35,437 0
CF INDS HLDGS INC COM 125269100 72 1,399 SH   DFND 28 203 0 1,196
CF INDS HLDGS INC COM 125269100 66,976 1,301,763 SH   DFND 43 0 0 1,301,763
CF INDS HLDGS INC COM 125269100 11 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 255 2,812 SH   DFND 1 504 0 2,308
CGI INC CL A SUB V 12532H104 3,066 33,841 SH   DFND 2 0 0 33,841
CGI INC CL A SUB V 12532H104 2,122 23,417 SH   DFND 3 0 23,417 0
CGI INC CL A SUB V 12532H104 8,207 90,590 SH   DFND 5 90,590 0 0
CGI INC CL A SUB V 12532H104 393 4,336 SH   DFND 6 0 4,336 0
CGI INC CL A SUB V 12532H104 128 1,410 SH   DFND 28 0 0 1,410
CGI INC CL A SUB V 12532H104 11,593 127,963 SH   DFND 43 0 0 127,963
CGI INC CL A SUB V 12532H104 2,050 22,624 SH   DFND 43, 01 0 0 22,624
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 15 1,430 SH   DFND 3 0 1,430 0
CHAMPIONX CORPORATION COM 15872M104 3,681 143,506 SH   DFND 1 119,467 20,783 3,256
CHAMPIONX CORPORATION COM 15872M104 8,938 348,462 SH   DFND 2 0 0 348,462
CHAMPIONX CORPORATION COM 15872M104 7,823 305,000 SH Call DFND 3 0 305,000 0
CHAMPIONX CORPORATION COM 15872M104 7,153 278,888 SH   DFND 3 0 278,888 0
CHAMPIONX CORPORATION COM 15872M104 3 112 SH   DFND 6 0 112 0
CHAMPIONX CORPORATION COM 15872M104 16 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 12,531 488,545 SH   DFND 43 0 0 488,545
CHAMPIONX CORPORATION COM 15872M104 13,153 512,790 SH   DFND 43, 01 0 0 512,790
CHANGE HEALTHCARE INC COM 15912K100 76,011 3,299,074 SH   DFND 1 25,329 3,273,745 0
CHANGE HEALTHCARE INC COM 15912K100 1,290 56,001 SH   DFND 2 0 0 56,001
CHANGE HEALTHCARE INC COM 15912K100 6,721 291,691 SH   DFND 3 0 291,691 0
CHANGE HEALTHCARE INC COM 15912K100 0 10 SH   DFND 6 0 10 0
CHANGE HEALTHCARE INC COM 15912K100 89 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 1,914 83,059 SH   DFND 43 0 0 83,059
CHANGE HEALTHCARE INC COM 15912K100 137 5,942 SH   DFND 43, 01 0 0 5,942
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 2 27 SH   DFND 1 0 27 0
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 599 7,872 SH   DFND 3 0 7,872 0
CHANNELADVISOR CORP COM 159179100 220 8,981 SH   DFND 1 8,981 0 0
CHANNELADVISOR CORP COM 159179100 7 300 SH   DFND 2 0 0 300
CHANNELADVISOR CORP COM 159179100 77 3,126 SH   DFND 3 0 3,126 0
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 218 43,207 SH   DFND 1 0 43,207 0
CHARAH SOLUTIONS INC COM 15957P105 0 9 SH   DFND 2 0 0 9
CHARAH SOLUTIONS INC COM 15957P105 2 366 SH   DFND 3 0 366 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 337 9,706 SH   DFND 1 9,658 48 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 108 3,100 SH   DFND 2 0 0 3,100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,611 363,000 SH Put DFND 3 0 363,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12,781 367,915 SH   DFND 3 0 367,915 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES & COLVARD LTD COM 159765106 0 12 SH   DFND 3 0 12 0
CHARLES RIV LABS INTL INC COM 159864107 28,682 77,537 SH   DFND 1 71,131 5,981 425
CHARLES RIV LABS INTL INC COM 159864107 95,213 257,389 SH   DFND 2 0 0 257,389
CHARLES RIV LABS INTL INC COM 159864107 16,857 45,570 SH   DFND 3 0 45,570 0
CHARLES RIV LABS INTL INC COM 159864107 1 4 SH   DFND 6 0 4 0
CHARLES RIV LABS INTL INC COM 159864107 88 239 SH   DFND 28 185 0 54
CHARLES RIV LABS INTL INC COM 159864107 64,834 175,265 SH   DFND 43 0 0 175,265
CHARLES RIV LABS INTL INC COM 159864107 17,557 47,462 SH   DFND 43, 01 0 0 47,462
CHART INDS INC COM 16115Q308 9,734 66,526 SH   DFND 1 21,297 44,047 1,182
CHART INDS INC COM 16115Q308 16,855 115,196 SH   DFND 2 0 0 115,196
CHART INDS INC COM 16115Q308 8,677 59,301 SH   DFND 3 0 59,301 0
CHART INDS INC COM 16115Q308 1 5 SH   DFND 6 0 5 0
CHART INDS INC COM 16115Q308 10 67 SH   DFND 28 67 0 0
CHART INDS INC COM 16115Q308 7,561 51,674 SH   DFND 43 0 0 51,674
CHART INDS INC COM 16115Q308 2,659 18,172 SH   DFND 43, 01 0 0 18,172
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,731 2,400 SH Call DFND 1 2,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72,145 100,000 SH Put DFND 1 0 100,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,467 158,663 SH   DFND 1 53,357 101,573 3,733
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,664 106,263 SH   DFND 2 0 0 106,263
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,281 39,200 SH Call DFND 3 0 39,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166,039 230,146 SH   DFND 3 0 230,146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,882 23,400 SH Put DFND 6 0 23,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 441 SH   DFND 6 0 441 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,772 8,000 SH Call DFND 6 0 8,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,983 2,748 SH   DFND 28 303 0 2,445
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,640 163,061 SH   DFND 43 0 0 163,061
CHARTER COMMUNICATIONS INC N CL A 16119P108 842 1,167 SH   DFND 43, 01 0 0 1,167
CHASE CORP COM 16150R104 272 2,655 SH   DFND 1 1,561 1,094 0
CHASE CORP COM 16150R104 126 1,227 SH   DFND 3 0 1,227 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 1,036 80,497 SH   DFND 1 36,833 41,876 1,788
CHATHAM LODGING TR COM 16208T102 1 94 SH   DFND 2 0 0 94
CHATHAM LODGING TR COM 16208T102 392 30,445 SH   DFND 3 0 30,445 0
CHATHAM LODGING TR COM 16208T102 0 4 SH   DFND 6 0 4 0
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CHATHAM LODGING TR COM 16208T102 1,627 126,393 SH   DFND 43, 01 0 0 126,393
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CHECK POINT SOFTWARE TECH LT ORD M22465104 7,751 66,745 SH   DFND 6 0 66,745 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 318 2,741 SH   DFND 28 780 0 1,961
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,341 218,211 SH   DFND 43 0 0 218,211
CHECK POINT SOFTWARE TECH LT ORD M22465104 34 294 SH   DFND 88 0 294 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,323 11,389 SH   DFND 43, 01 0 0 11,389
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CHEESECAKE FACTORY INC COM 163072101 2,254 41,595 SH   DFND 43, 01 0 0 41,595
CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 4,672 4,746,000 PRN   DFND 3 0 4,746,000 0
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CHEGG INC COM 163092109 108 1,300 SH Put DFND 1 0 1,300 0
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CHEGG INC COM 163092109 2,933 35,291 SH   DFND 2 0 0 35,291
CHEGG INC COM 163092109 3,608 43,417 SH   DFND 3 0 43,417 0
CHEGG INC COM 163092109 1 12 SH   DFND 6 0 12 0
CHEGG INC COM 163092109 241 2,904 SH   DFND 28 1,541 0 1,363
CHEGG INC COM 163092109 36,011 433,297 SH   DFND 43 0 0 433,297
CHEGG INC COM 163092109 7,317 88,043 SH   DFND 43, 01 0 0 88,043
CHEGG INC NOTE 0.12 163092AD1 8,530 5,061,000 PRN   DFND 3 0 5,061,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4,963 SH   DFND 3 0 4,963 0
CHEMED CORP NEW COM 16359R103 4,595 9,683 SH   DFND 1 6,106 3,310 267
CHEMED CORP NEW COM 16359R103 23,709 49,966 SH   DFND 2 0 0 49,966
CHEMED CORP NEW COM 16359R103 2,138 4,505 SH   DFND 3 0 4,505 0
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 6 0 1 0
CHEMED CORP NEW COM 16359R103 32 68 SH   DFND 28 11 0 57
CHEMED CORP NEW COM 16359R103 52,964 111,621 SH   DFND 43 0 0 111,621
CHEMED CORP NEW COM 16359R103 3,328 7,013 SH   DFND 43, 01 0 0 7,013
CHEMOCENTRYX INC COM 16383L106 245 18,302 SH   DFND 1 18,302 0 0
CHEMOCENTRYX INC COM 16383L106 2 167 SH   DFND 2 0 0 167
CHEMOCENTRYX INC COM 16383L106 107 7,998 SH   DFND 3 0 7,998 0
CHEMOCENTRYX INC COM 16383L106 0 3 SH   DFND 6 0 3 0
CHEMOCENTRYX INC COM 16383L106 0 24 SH   DFND 43 0 0 24
CHEMOURS CO COM 163851108 4,148 119,201 SH   DFND 1 114,864 601 3,736
CHEMOURS CO COM 163851108 2,061 59,214 SH   DFND 2 0 0 59,214
CHEMOURS CO COM 163851108 835 23,993 SH   DFND 3 0 23,993 0
CHEMOURS CO COM 163851108 3 81 SH   DFND 6 0 81 0
CHEMOURS CO COM 163851108 5 131 SH   DFND 28 131 0 0
CHEMOURS CO COM 163851108 2,684 77,119 SH   DFND 43 0 0 77,119
CHEMOURS CO COM 163851108 1,325 38,062 SH   DFND 43, 01 0 0 38,062
CHEMUNG FINL CORP COM 164024101 33 743 SH   DFND 3 0 743 0
CHENIERE ENERGY INC COM NEW 16411R208 7,774 89,622 SH   DFND 1 79,236 3,743 6,643
CHENIERE ENERGY INC COM NEW 16411R208 8,086 93,226 SH   DFND 2 0 0 93,226
CHENIERE ENERGY INC COM NEW 16411R208 7,416 85,500 SH Call DFND 3 0 85,500 0
CHENIERE ENERGY INC COM NEW 16411R208 2,468 28,454 SH   DFND 3 0 28,454 0
CHENIERE ENERGY INC COM NEW 16411R208 375 4,322 SH   DFND 28 135 0 4,187
CHENIERE ENERGY INC COM NEW 16411R208 85,044 980,449 SH   DFND 43 0 0 980,449
CHENIERE ENERGY INC COM NEW 16411R208 4,987 57,488 SH   DFND 43, 01 0 0 57,488
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 8 10,000 PRN   DFND 1 10,000 0 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 518 615,000 PRN   DFND 3 0 615,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 228 5,139 SH   DFND 1 3,700 372 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,614 36,451 SH   DFND 2 0 0 36,451
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 2,264 SH   DFND 3 0 2,264 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 7 667 SH   DFND 1 443 224 0
CHERRY HILL MTG INVT CORP COM 164651101 10 1,000 SH   DFND 2 0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 164 16,598 SH   DFND 3 0 16,598 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 188 7,007 SH   DFND 3 0 7,007 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 190 7,784 SH   DFND 3 0 7,784 0
CHESAPEAKE ENERGY CORP *W EXP 09/ 165167180 108 5,196 SH   DFND 3 0 5,196 0
CHESAPEAKE ENERGY CORP COM 165167735 1,539 29,633 SH   DFND 1 7,031 22,602 0
CHESAPEAKE ENERGY CORP COM 165167735 8,088 155,773 SH   DFND 3 0 155,773 0
CHESAPEAKE UTILS CORP COM 165303108 6,065 50,405 SH   DFND 1 4,919 5,813 39,673
CHESAPEAKE UTILS CORP COM 165303108 325 2,698 SH   DFND 2 0 0 2,698
CHESAPEAKE UTILS CORP COM 165303108 473 3,935 SH   DFND 3 0 3,935 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 782,915 7,474,839 SH   DFND 1 7,079,781 329,265 65,793
CHEVRON CORP NEW COM 166764100 730,350 6,972,985 SH   DFND 2 0 0 6,972,985
CHEVRON CORP NEW COM 166764100 94,302 900,343 SH   DFND 3 0 900,343 0
CHEVRON CORP NEW COM 166764100 141,525 1,351,200 SH Call DFND 3 0 1,351,200 0
CHEVRON CORP NEW COM 166764100 5,237 50,000 SH Put DFND 3 0 50,000 0
CHEVRON CORP NEW COM 166764100 34,564 330,000 SH Put DFND 6 0 330,000 0
CHEVRON CORP NEW COM 166764100 17,167 163,900 SH Call DFND 6 0 163,900 0
CHEVRON CORP NEW COM 166764100 8,371 79,922 SH   DFND 6 0 79,922 0
CHEVRON CORP NEW COM 166764100 11,128 106,241 SH   DFND 28 101,215 0 5,026
CHEVRON CORP NEW COM 166764100 1,782,265 17,016,083 SH   DFND 43 0 0 17,016,083
CHEVRON CORP NEW COM 166764100 78 747 SH   DFND 88 0 747 0
CHEVRON CORP NEW COM 166764100 73,477 701,517 SH   DFND 43, 01 0 0 701,517
CHEWY INC CL A 16679L109 15,135 189,877 SH   DFND 1 189,251 518 108
CHEWY INC CL A 16679L109 54,739 686,731 SH   DFND 2 0 0 686,731
CHEWY INC CL A 16679L109 529 6,638 SH   DFND 3 0 6,638 0
CHEWY INC CL A 16679L109 59 740 SH   DFND 28 740 0 0
CHEWY INC CL A 16679L109 22,288 279,613 SH   DFND 43 0 0 279,613
CHEWY INC CL A 16679L109 26,315 330,130 SH   DFND 43, 01 0 0 330,130
CHIASMA INC COM 16706W102 4 832 SH   DFND 1 773 59 0
CHIASMA INC COM 16706W102 254 53,662 SH   DFND 3 0 53,662 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICAGO RIVET & MACH CO COM 168088102 23 900 SH   DFND 2 0 0 900
CHICAGO RIVET & MACH CO COM 168088102 0 7 SH   DFND 3 0 7 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 24,962 602,950 SH   DFND 1 602,939 11 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 67 1,610 SH   DFND 3 0 1,610 0
CHICOS FAS INC COM 168615102 783 119,038 SH   DFND 1 24,421 89,785 4,832
CHICOS FAS INC COM 168615102 21 3,200 SH   DFND 2 0 0 3,200
CHICOS FAS INC COM 168615102 0 58 SH   DFND 3 0 58 0
CHICOS FAS INC COM 168615102 0 8 SH   DFND 6 0 8 0
CHILDRENS PL INC NEW COM 168905107 561 6,023 SH   DFND 1 5,878 0 145
CHILDRENS PL INC NEW COM 168905107 3 28 SH   DFND 2 0 0 28
CHILDRENS PL INC NEW COM 168905107 215 2,313 SH   DFND 3 0 2,313 0
CHILDRENS PL INC NEW COM 168905107 3,339 35,878 SH   DFND 43 0 0 35,878
CHILDRENS PL INC NEW COM 168905107 792 8,508 SH   DFND 43, 01 0 0 8,508
CHIMERA INVT CORP COM NEW 16934Q208 438 29,092 SH   DFND 1 29,092 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,338 88,852 SH   DFND 2 0 0 88,852
CHIMERA INVT CORP COM NEW 16934Q208 494 32,780 SH   DFND 3 0 32,780 0
CHIMERA INVT CORP COM NEW 16934Q208 121 8,012 SH   DFND 6 0 8,012 0
CHIMERA INVT CORP COM NEW 16934Q208 74 4,886 SH   DFND 28 0 0 4,886
CHIMERA INVT CORP COM NEW 16934Q208 0 14 SH   DFND 43 0 0 14
CHIMERIX INC COM 16934W106 213 26,609 SH   DFND 1 16,128 10,481 0
CHIMERIX INC COM 16934W106 3 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 72 8,959 SH   DFND 3 0 8,959 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 72 3,404 SH   DFND 1 3,404 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 72 SH   DFND 28 72 0 0
CHINA FD INC COM 169373107 82 2,684 SH   DFND 2 0 0 2,684
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,196 1,590,286 SH   DFND 1 7,500 1,582,786 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 102 SH   DFND 2 0 0 102
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 22 10,782 SH   DFND 3 0 10,782 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 325 32,678 SH   DFND 1 29,148 0 3,530
CHINA LIFE INS CO LTD SPON ADR R 16939P106 525 52,757 SH   DFND 2 0 0 52,757
CHINA LIFE INS CO LTD SPON ADR R 16939P106 164 16,507 SH   DFND 28 214 0 16,293
CHINA ONLINE ED GROUP SPONSORED 16954L105 0 44 SH   DFND 1 44 0 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 4 509 SH   DFND 3 0 509 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 1 100 SH   DFND 6 0 100 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 342 6,713 SH   DFND 1 5,251 0 1,462
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 138 2,708 SH   DFND 2 0 0 2,708
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 62 1,210 SH   DFND 28 152 0 1,058
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 120 3,847 SH   DFND 1 3,669 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 3 97 SH   DFND 28 76 0 21
CHINA YUCHAI INTL LTD COM G21082105 80 5,000 SH   DFND 2 0 0 5,000
CHINA YUCHAI INTL LTD COM G21082105 2 124 SH   DFND 3 0 124 0
CHINA YUCHAI INTL LTD COM G21082105 5 300 SH   DFND 6 0 300 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 18 1,178 SH   DFND 1 1,178 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,365 90,448 SH   DFND 6 0 90,448 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 22 1,433 SH   DFND 28 0 0 1,433
CHINOOK THERAPEUTICS INC COM 16961L106 90 6,375 SH   DFND 1 6,375 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,967 210,095 SH   DFND 3 0 210,095 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 69 2,023 SH   DFND 1 2,023 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,450 23,511 SH   DFND 1 22,734 423 354
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,976 13,530 SH   DFND 2 0 0 13,530
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,031 2,600 SH Put DFND 3 0 2,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,049 16,157 SH   DFND 3 0 16,157 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 901 581 SH   DFND 6 0 581 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,767 6,300 SH Put DFND 6 0 6,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 775 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 476 307 SH   DFND 28 27 0 280
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,072 41,973 SH   DFND 43 0 0 41,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,846 6,996 SH   DFND 43, 01 0 0 6,996
CHOICE HOTELS INTL INC COM 169905106 963 8,106 SH   DFND 1 7,893 0 213
CHOICE HOTELS INTL INC COM 169905106 507 4,262 SH   DFND 2 0 0 4,262
CHOICE HOTELS INTL INC COM 169905106 436 3,670 SH   DFND 3 0 3,670 0
CHOICE HOTELS INTL INC COM 169905106 0 3 SH   DFND 6 0 3 0
CHOICE HOTELS INTL INC COM 169905106 1 6 SH   DFND 28 6 0 0
CHOICE HOTELS INTL INC COM 169905106 27,026 227,375 SH   DFND 43 0 0 227,375
CHOICE HOTELS INTL INC COM 169905106 2,154 18,120 SH   DFND 43, 01 0 0 18,120
CHOICEONE FINL SVCS INC COM 170386106 73 2,994 SH   DFND 3 0 2,994 0
CHP MERGER CORP COM CL A 12558Y106 2,803 281,722 SH   DFND 1 0 281,722 0
CHP MERGER CORP COM CL A 12558Y106 3,276 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 11,674 1,183,969 SH   DFND 1 16,442 1,167,527 0
CHROMADEX CORP COM NEW 171077407 13 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 99 10,071 SH   DFND 3 0 10,071 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 240,523 1,513,293 SH   DFND 1 1,477,790 25,321 10,182
CHUBB LIMITED COM H1467J104 77,600 488,234 SH   DFND 2 0 0 488,234
CHUBB LIMITED COM H1467J104 18,035 113,472 SH   DFND 3 0 113,472 0
CHUBB LIMITED COM H1467J104 4,500 28,310 SH   DFND 6 0 28,310 0
CHUBB LIMITED COM H1467J104 3,964 24,939 SH   DFND 28 21,437 0 3,502
CHUBB LIMITED COM H1467J104 514,799 3,238,950 SH   DFND 43 0 0 3,238,950
CHUBB LIMITED COM H1467J104 96,173 605,093 SH   DFND 43, 01 0 0 605,093
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 1,028 25,289 SH   DFND 1 13,057 0 12,232
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 0 8 SH   DFND 2 0 0 8
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 573 14,104 SH   DFND 3 0 14,104 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 239 5,882 SH   DFND 28 130 0 5,752
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 11,684 287,361 SH   DFND 43 0 0 287,361
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 62 1,520 SH   DFND 43, 01 0 0 1,520
CHURCH & DWIGHT INC COM 171340102 127,762 1,499,202 SH   DFND 1 1,492,662 2,367 4,173
CHURCH & DWIGHT INC COM 171340102 22,940 269,186 SH   DFND 2 0 0 269,186
CHURCH & DWIGHT INC COM 171340102 11,560 135,645 SH   DFND 3 0 135,645 0
CHURCH & DWIGHT INC COM 171340102 106 1,240 SH   DFND 6 0 1,240 0
CHURCH & DWIGHT INC COM 171340102 1,636 19,195 SH   DFND 28 14,953 0 4,242
CHURCH & DWIGHT INC COM 171340102 15,511 182,009 SH   DFND 43 0 0 182,009
CHURCH & DWIGHT INC COM 171340102 2,677 31,417 SH   DFND 43, 01 0 0 31,417
CHURCHILL CAPITAL CORP IV CL A 171439102 192 6,660 SH   DFND 1 6,660 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 240 8,331 SH   DFND 2 0 0 8,331
CHURCHILL CAPITAL CORP IV CL A 171439102 8,456 293,400 SH Put DFND 3 0 293,400 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8,485 294,410 SH   DFND 3 0 294,410 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 871 89,476 SH   DFND 3 0 89,476 0
CHURCHILL CAPITAL CORP VII *W EXP 02/ 17144M110 25 17,895 SH   DFND 3 0 17,895 0
CHURCHILL DOWNS INC COM 171484108 883 4,456 SH   DFND 1 4,221 212 23
CHURCHILL DOWNS INC COM 171484108 7,919 39,940 SH   DFND 2 0 0 39,940
CHURCHILL DOWNS INC COM 171484108 3,328 16,785 SH   DFND 3 0 16,785 0
CHURCHILL DOWNS INC COM 171484108 1 6 SH   DFND 6 0 6 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 28 5 0 0
CHURCHILL DOWNS INC COM 171484108 4,010 20,225 SH   DFND 43 0 0 20,225
CHURCHILL DOWNS INC COM 171484108 2,470 12,458 SH   DFND 43, 01 0 0 12,458
CHUYS HLDGS INC COM 171604101 383 10,289 SH   DFND 1 4,141 6,140 8
CHUYS HLDGS INC COM 171604101 33 877 SH   DFND 2 0 0 877
CHUYS HLDGS INC COM 171604101 175 4,688 SH   DFND 3 0 4,688 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 2,753 73,886 SH   DFND 43 0 0 73,886
CHUYS HLDGS INC COM 171604101 1,285 34,474 SH   DFND 43, 01 0 0 34,474
CI FINL CORP COM 125491100 419 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 39 2,099 SH   DFND 3 0 2,099 0
CI FINL CORP COM 125491100 14,045 764,170 SH   DFND 5 764,170 0 0
CI FINL CORP COM 125491100 1 51 SH   DFND 6 0 51 0
CI FINL CORP COM 125491100 46 2,500 SH   DFND 88 0 2,500 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 9 3,881 SH   DFND 1 1,037 0 2,844
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,381 580,086 SH   DFND 2 0 0 580,086
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 15,255 6,409,608 SH   DFND 6 0 6,409,608 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 16 6,552 SH   DFND 28 0 0 6,552
CIDARA THERAPEUTICS INC COM 171757107 0 1 SH   DFND 1 0 1 0
CIDARA THERAPEUTICS INC COM 171757107 84 41,784 SH   DFND 3 0 41,784 0
CIENA CORP COM NEW 171779309 29,075 511,070 SH   DFND 1 155,155 0 355,915
CIENA CORP COM NEW 171779309 12,533 220,298 SH   DFND 2 0 0 220,298
CIENA CORP COM NEW 171779309 1,033 18,156 SH   DFND 3 0 18,156 0
CIENA CORP COM NEW 171779309 1 10 SH   DFND 6 0 10 0
CIENA CORP COM NEW 171779309 375 6,597 SH   DFND 28 918 0 5,679
CIENA CORP COM NEW 171779309 115,464 2,029,597 SH   DFND 43 0 0 2,029,597
CIENA CORP COM NEW 171779309 2,598 45,666 SH   DFND 43, 01 0 0 45,666
CIGNA CORP NEW COM 125523100 221,668 935,031 SH   DFND 1 609,915 235,466 89,650
CIGNA CORP NEW COM 125523100 120,033 506,317 SH   DFND 2 0 0 506,317
CIGNA CORP NEW COM 125523100 29,067 122,610 SH   DFND 3 0 122,610 0
CIGNA CORP NEW COM 125523100 2,916 12,300 SH Call DFND 6 0 12,300 0
CIGNA CORP NEW COM 125523100 1,825 7,700 SH Put DFND 6 0 7,700 0
CIGNA CORP NEW COM 125523100 931 3,927 SH   DFND 6 0 3,927 0
CIGNA CORP NEW COM 125523100 3,597 15,174 SH   DFND 28 8,846 0 6,328
CIGNA CORP NEW COM 125523100 434,773 1,833,943 SH   DFND 43 0 0 1,833,943
CIGNA CORP NEW COM 125523100 48,004 202,490 SH   DFND 43, 01 0 0 202,490
CIM COML TR CORP COM NEW 125525584 123 13,782 SH   DFND 3 0 13,782 0
CIMAREX ENERGY CO COM 171798101 7,726 106,637 SH   DFND 1 89,462 14,116 3,059
CIMAREX ENERGY CO COM 171798101 14,497 200,102 SH   DFND 2 0 0 200,102
CIMAREX ENERGY CO COM 171798101 9,608 132,612 SH   DFND 3 0 132,612 0
CIMAREX ENERGY CO COM 171798101 1 18 SH   DFND 6 0 18 0
CIMAREX ENERGY CO COM 171798101 19 259 SH   DFND 28 259 0 0
CIMAREX ENERGY CO COM 171798101 19,619 270,794 SH   DFND 43 0 0 270,794
CIMAREX ENERGY CO COM 171798101 5,266 72,679 SH   DFND 43, 01 0 0 72,679
CIMPRESS PLC SHS EURO G2143T103 502 4,635 SH   DFND 1 4,608 0 27
CIMPRESS PLC SHS EURO G2143T103 185 1,710 SH   DFND 2 0 0 1,710
CIMPRESS PLC SHS EURO G2143T103 976 9,003 SH   DFND 3 0 9,003 0
CIMPRESS PLC SHS EURO G2143T103 4,940 45,564 SH   DFND 43 0 0 45,564
CIMPRESS PLC SHS EURO G2143T103 4,205 38,784 SH   DFND 43, 01 0 0 38,784
CINCINNATI BANCORP INC COM NEW 17187C102 0 27 SH   DFND 3 0 27 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,477 355,208 SH   DFND 1 14,141 340,747 320
CINCINNATI BELL INC NEW COM NEW 171871502 19 1,231 SH   DFND 2 0 0 1,231
CINCINNATI BELL INC NEW COM NEW 171871502 99 6,413 SH   DFND 3 0 6,413 0
CINCINNATI FINL CORP COM 172062101 5,029 43,121 SH   DFND 1 37,854 1,655 3,612
CINCINNATI FINL CORP COM 172062101 11,226 96,262 SH   DFND 2 0 0 96,262
CINCINNATI FINL CORP COM 172062101 8,329 71,424 SH   DFND 3 0 71,424 0
CINCINNATI FINL CORP COM 172062101 0 1 SH   DFND 6 0 1 0
CINCINNATI FINL CORP COM 172062101 183 1,568 SH   DFND 28 165 0 1,403
CINCINNATI FINL CORP COM 172062101 356,643 3,058,162 SH   DFND 43 0 0 3,058,162
CINCINNATI FINL CORP COM 172062101 1,346 11,545 SH   DFND 43, 01 0 0 11,545
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEDIGM CORP COM NEW 172406209 1 926 SH   DFND 3 0 926 0
CINEMARK HLDGS INC COM 17243V102 1,307 59,523 SH   DFND 1 58,414 0 1,109
CINEMARK HLDGS INC COM 17243V102 25 1,118 SH   DFND 2 0 0 1,118
CINEMARK HLDGS INC COM 17243V102 606 27,628 SH   DFND 3 0 27,628 0
CINEMARK HLDGS INC COM 17243V102 103 4,695 SH   DFND 6 0 4,695 0
CINEMARK HLDGS INC COM 17243V102 1,977 90,090 SH   DFND 43 0 0 90,090
CINEMARK HLDGS INC COM 17243V102 617 28,096 SH   DFND 43, 01 0 0 28,096
CINTAS CORP COM 172908105 23,264 60,901 SH   DFND 1 54,304 645 5,952
CINTAS CORP COM 172908105 74,578 195,230 SH   DFND 2 0 0 195,230
CINTAS CORP COM 172908105 28,003 73,305 SH   DFND 3 0 73,305 0
CINTAS CORP COM 172908105 0 1 SH   DFND 6 0 1 0
CINTAS CORP COM 172908105 484 1,266 SH   DFND 28 268 0 998
CINTAS CORP COM 172908105 311,169 814,579 SH   DFND 43 0 0 814,579
CINTAS CORP COM 172908105 1,978 5,177 SH   DFND 43, 01 0 0 5,177
CIRCOR INTL INC COM 17273K109 454 13,931 SH   DFND 1 7,172 6,069 690
CIRCOR INTL INC COM 17273K109 7 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 132 4,049 SH   DFND 3 0 4,049 0
CIRRUS LOGIC INC COM 172755100 4,812 56,528 SH   DFND 1 7,870 48,119 539
CIRRUS LOGIC INC COM 172755100 6,930 81,410 SH   DFND 2 0 0 81,410
CIRRUS LOGIC INC COM 172755100 885 10,393 SH   DFND 3 0 10,393 0
CIRRUS LOGIC INC COM 172755100 1 6 SH   DFND 6 0 6 0
CIRRUS LOGIC INC COM 172755100 80,777 948,982 SH   DFND 43 0 0 948,982
CIRRUS LOGIC INC COM 172755100 219 2,572 SH   DFND 43, 01 0 0 2,572
CISCO SYS INC COM 17275R102 106 2,000 SH Call DFND 1 2,000 0 0
CISCO SYS INC COM 17275R102 1,042,215 19,664,436 SH   DFND 1 17,297,463 389,774 1,977,199
CISCO SYS INC COM 17275R102 1,018,479 19,216,589 SH   DFND 2 0 0 19,216,589
CISCO SYS INC COM 17275R102 917 17,300 SH Put DFND 2 0 0 17,300
CISCO SYS INC COM 17275R102 31,021 585,300 SH Put DFND 3 0 585,300 0
CISCO SYS INC COM 17275R102 192,876 3,639,167 SH   DFND 3 0 3,639,167 0
CISCO SYS INC COM 17275R102 134,631 2,540,200 SH Call DFND 3 0 2,540,200 0
CISCO SYS INC COM 17275R102 9,095 171,612 SH   DFND 6 0 171,612 0
CISCO SYS INC COM 17275R102 50,732 957,200 SH Put DFND 6 0 957,200 0
CISCO SYS INC COM 17275R102 28,413 536,100 SH Call DFND 6 0 536,100 0
CISCO SYS INC COM 17275R102 21,535 406,325 SH   DFND 28 336,016 0 70,309
CISCO SYS INC COM 17275R102 2,271,443 42,857,407 SH   DFND 43 0 0 42,857,407
CISCO SYS INC COM 17275R102 146,625 2,766,517 SH   DFND 43, 01 0 0 2,766,517
CIT GROUP INC COM NEW 125581801 2,915 56,508 SH   DFND 1 55,936 202 370
CIT GROUP INC COM NEW 125581801 1,940 37,604 SH   DFND 2 0 0 37,604
CIT GROUP INC COM NEW 125581801 11,207 217,228 SH   DFND 3 0 217,228 0
CIT GROUP INC COM NEW 125581801 13 255 SH   DFND 28 255 0 0
CIT GROUP INC COM NEW 125581801 8,547 165,674 SH   DFND 43 0 0 165,674
CIT GROUP INC COM NEW 125581801 8,146 157,899 SH   DFND 43, 01 0 0 157,899
CITI TRENDS INC COM 17306X102 276 3,171 SH   DFND 1 3,069 102 0
CITI TRENDS INC COM 17306X102 44 500 SH   DFND 2 0 0 500
CITI TRENDS INC COM 17306X102 232 2,669 SH   DFND 3 0 2,669 0
CITI TRENDS INC COM 17306X102 881 10,122 SH   DFND 43 0 0 10,122
CITIGROUP INC COM NEW 172967424 35 500 SH Put DFND 1 500 0 0
CITIGROUP INC COM NEW 172967424 679,873 9,609,512 SH   DFND 1 6,963,755 1,523,082 1,122,675
CITIGROUP INC COM NEW 172967424 495 7,000 SH Call DFND 2 0 0 7,000
CITIGROUP INC COM NEW 172967424 212 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 1,204,247 17,021,165 SH   DFND 2 0 0 17,021,165
CITIGROUP INC COM NEW 172967424 30,246 427,500 SH Call DFND 3 0 427,500 0
CITIGROUP INC COM NEW 172967424 104,339 1,474,754 SH   DFND 3 0 1,474,754 0
CITIGROUP INC COM NEW 172967424 39,620 560,000 SH Put DFND 3 0 560,000 0
CITIGROUP INC COM NEW 172967424 23,383 330,500 SH Call DFND 6 0 330,500 0
CITIGROUP INC COM NEW 172967424 21,925 309,900 SH Put DFND 6 0 309,900 0
CITIGROUP INC COM NEW 172967424 5,141 72,667 SH   DFND 6 0 72,667 0
CITIGROUP INC COM NEW 172967424 10,854 153,408 SH   DFND 28 103,952 0 49,456
CITIGROUP INC COM NEW 172967424 1,966,613 27,796,657 SH   DFND 43 0 0 27,796,657
CITIGROUP INC COM NEW 172967424 65,132 920,594 SH   DFND 43, 01 0 0 920,594
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 974 SH   DFND 1 968 6 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 124 35,590 SH   DFND 3 0 35,590 0
CITIZENS & NORTHN CORP COM 172922106 294 12,011 SH   DFND 1 8,800 3,211 0
CITIZENS & NORTHN CORP COM 172922106 92 3,770 SH   DFND 2 0 0 3,770
CITIZENS & NORTHN CORP COM 172922106 30 1,230 SH   DFND 3 0 1,230 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2 178 SH   DFND 3 0 178 0
CITIZENS FINL GROUP INC COM 174610105 39,548 862,172 SH   DFND 1 363,278 234,783 264,111
CITIZENS FINL GROUP INC COM 174610105 47,360 1,032,481 SH   DFND 2 0 0 1,032,481
CITIZENS FINL GROUP INC COM 174610105 7,395 161,211 SH   DFND 3 0 161,211 0
CITIZENS FINL GROUP INC COM 174610105 1,316 28,686 SH   DFND 6 0 28,686 0
CITIZENS FINL GROUP INC COM 174610105 1,655 36,078 SH   DFND 28 405 0 35,673
CITIZENS FINL GROUP INC COM 174610105 81,430 1,775,237 SH   DFND 43 0 0 1,775,237
CITIZENS FINL GROUP INC COM 174610105 1,418 30,907 SH   DFND 88 0 30,907 0
CITIZENS FINL GROUP INC COM 174610105 7,272 158,545 SH   DFND 43, 01 0 0 158,545
CITIZENS HLDG CO MISS COM 174715102 185 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 18 982 SH   DFND 3 0 982 0
CITIZENS INC CL A 174740100 45 8,466 SH   DFND 1 8,431 35 0
CITIZENS INC CL A 174740100 353 66,794 SH   DFND 3 0 66,794 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 6,820 58,156 SH   DFND 1 54,578 374 3,204
CITRIX SYS INC COM 177376100 6,256 53,344 SH   DFND 2 0 0 53,344
CITRIX SYS INC COM 177376100 11,204 95,540 SH   DFND 3 0 95,540 0
CITRIX SYS INC COM 177376100 251 2,142 SH   DFND 6 0 2,142 0
CITRIX SYS INC COM 177376100 175 1,493 SH   DFND 28 49 0 1,444
CITRIX SYS INC COM 177376100 65,954 562,411 SH   DFND 43 0 0 562,411
CITRIX SYS INC COM 177376100 1,933 16,481 SH   DFND 43, 01 0 0 16,481
CITY HLDG CO COM 177835105 877 11,651 SH   DFND 1 4,273 7,258 120
CITY HLDG CO COM 177835105 86 1,147 SH   DFND 2 0 0 1,147
CITY HLDG CO COM 177835105 170 2,263 SH   DFND 3 0 2,263 0
CITY HLDG CO COM 177835105 2,553 33,934 SH   DFND 43 0 0 33,934
CITY HLDG CO COM 177835105 795 10,572 SH   DFND 43, 01 0 0 10,572
CITY OFFICE REIT INC COM 178587101 273 21,982 SH   DFND 1 9,718 12,264 0
CITY OFFICE REIT INC COM 178587101 82 6,584 SH   DFND 3 0 6,584 0
CITY OFFICE REIT INC COM 178587101 0 4 SH   DFND 6 0 4 0
CITY OFFICE REIT INC COM 178587101 453 36,470 SH   DFND 43 0 0 36,470
CITY OFFICE REIT INC COM 178587101 1,363 109,625 SH   DFND 43, 01 0 0 109,625
CIVEO CORP CDA COM NEW 17878Y207 24 1,349 SH   DFND 1 1,349 0 0
CIVEO CORP CDA COM NEW 17878Y207 3 166 SH   DFND 2 0 0 166
CIVISTA BANCSHARES INC COM NO PAR 178867107 173 7,817 SH   DFND 1 3,903 3,914 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 493 22,329 SH   DFND 3 0 22,329 0
CKX LDS INC COM 12562N104 5 407 SH   DFND 1 407 0 0
CKX LDS INC COM 12562N104 0 14 SH   DFND 3 0 14 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH   DFND 3 0 300 0
CLARIVATE PLC ORD SHS G21810109 707 25,689 SH   DFND 1 22,613 2,949 127
CLARIVATE PLC ORD SHS G21810109 38 1,394 SH   DFND 2 0 0 1,394
CLARIVATE PLC ORD SHS G21810109 7,838 284,700 SH Put DFND 3 0 284,700 0
CLARIVATE PLC ORD SHS G21810109 4,614 167,615 SH   DFND 3 0 167,615 0
CLARIVATE PLC ORD SHS G21810109 5 172 SH   DFND 6 0 172 0
CLARIVATE PLC ORD SHS G21810109 33,122 1,203,135 SH   DFND 43 0 0 1,203,135
CLARIVATE PLC ORD SHS G21810109 1,903 69,131 SH   DFND 43, 01 0 0 69,131
CLARUS CORP NEW COM 18270P109 160 6,220 SH   DFND 1 6,174 46 0
CLARUS CORP NEW COM 18270P109 8 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 15 571 SH   DFND 3 0 571 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLASS ACCELERATION CORP COM 18274B106 969 100,000 SH   DFND 3 0 100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 1,426 140,470 SH   DFND 1 48,795 91,675 0
CLEAN ENERGY FUELS CORP COM 184499101 75 7,373 SH   DFND 2 0 0 7,373
CLEAN ENERGY FUELS CORP COM 184499101 5,175 509,883 SH   DFND 3 0 509,883 0
CLEAN ENERGY FUELS CORP COM 184499101 0 13 SH   DFND 6 0 13 0
CLEAN HARBORS INC COM 184496107 707 7,593 SH   DFND 1 7,139 0 454
CLEAN HARBORS INC COM 184496107 363 3,895 SH   DFND 2 0 0 3,895
CLEAN HARBORS INC COM 184496107 2,555 27,429 SH   DFND 3 0 27,429 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 137 1,466 SH   DFND 43 0 0 1,466
CLEAN HARBORS INC COM 184496107 496 5,323 SH   DFND 43, 01 0 0 5,323
CLEANSPARK INC COM NEW 18452B209 191 11,497 SH   DFND 1 11,326 171 0
CLEANSPARK INC COM NEW 18452B209 168 10,095 SH   DFND 3 0 10,095 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 407 153,990 SH   DFND 1 0 153,990 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 529 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 117 44,356 SH   DFND 3 0 44,356 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 36 SH   DFND 6 0 36 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,156 93,465 SH   DFND 2 0 0 93,465
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9,642 329,737 SH   DFND 2 0 0 329,737
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 141 5,567 SH   DFND 2 0 0 5,567
CLEARFIELD INC COM 18482P103 92 2,450 SH   DFND 1 2,450 0 0
CLEARFIELD INC COM 18482P103 0 13 SH   DFND 3 0 13 0
CLEARONE INC COM 18506U104 0 59 SH   DFND 3 0 59 0
CLEARPOINT NEURO INC COM 18507C103 171 8,957 SH   DFND 1 8,956 1 0
CLEARSIDE BIOMEDICAL INC COM 185063104 14 2,869 SH   DFND 1 1,000 1,869 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 22 SH   DFND 3 0 22 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 13 SH   DFND 3 0 13 0
CLEARWATER PAPER CORP COM 18538R103 176 6,080 SH   DFND 1 5,805 0 275
CLEARWATER PAPER CORP COM 18538R103 14 478 SH   DFND 2 0 0 478
CLEARWATER PAPER CORP COM 18538R103 54 1,876 SH   DFND 3 0 1,876 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 830 32,895 SH   DFND 1 22,461 10,434 0
CLEARWAY ENERGY INC CL A 18539C105 3,441 136,422 SH   DFND 2 0 0 136,422
CLEARWAY ENERGY INC CL A 18539C105 447 17,736 SH   DFND 3 0 17,736 0
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH   DFND 6 0 4 0
CLEARWAY ENERGY INC CL C 18539C204 891 33,646 SH   DFND 1 19,194 14,155 297
CLEARWAY ENERGY INC CL C 18539C204 19,099 721,260 SH   DFND 2 0 0 721,260
CLEARWAY ENERGY INC CL C 18539C204 349 13,186 SH   DFND 3 0 13,186 0
CLEARWAY ENERGY INC CL C 18539C204 427 16,119 SH   DFND 6 0 16,119 0
CLEARWAY ENERGY INC CL C 18539C204 655 24,725 SH   DFND 43 0 0 24,725
CLEARWAY ENERGY INC CL C 18539C204 36 1,370 SH   DFND 88 0 1,370 0
CLENE INC COMMON STO 185634102 49 4,377 SH   DFND 1 4,377 0 0
CLENE INC COMMON STO 185634102 17 1,482 SH   DFND 3 0 1,482 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 100 SH   DFND 2 0 0 100
CLEVELAND BIOLABS INC COM NEW 185860202 0 51 SH   DFND 3 0 51 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,697 681,662 SH   DFND 1 676,406 665 4,591
CLEVELAND-CLIFFS INC NEW COM 185899101 86 4,000 SH Call DFND 2 0 0 4,000
CLEVELAND-CLIFFS INC NEW COM 185899101 18,897 876,506 SH   DFND 2 0 0 876,506
CLEVELAND-CLIFFS INC NEW COM 185899101 670,053 31,078,531 SH   DFND 3 0 31,078,531 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,311 339,100 SH Call DFND 3 0 339,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 35 SH   DFND 6 0 35 0
CLEVELAND-CLIFFS INC NEW DBCV 1.50 185899AA9 8,050 2,888,000 PRN   DFND 3 0 2,888,000 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 7 SH   DFND 3 0 7 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 8 500 SH   DFND 1 500 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99 18716C209 169 10,000 SH   DFND 1 10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 87 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 26 3,577 SH   DFND 1 0 0 3,577
CLIPPER RLTY INC COM 18885T306 30 4,026 SH   DFND 3 0 4,026 0
CLOROX CO DEL COM 189054109 52,806 293,516 SH   DFND 1 288,435 1,333 3,748
CLOROX CO DEL COM 189054109 62,536 347,594 SH   DFND 2 0 160 347,434
CLOROX CO DEL COM 189054109 13,589 75,531 SH   DFND 3 0 75,531 0
CLOROX CO DEL COM 189054109 1,294 7,194 SH   DFND 6 0 7,194 0
CLOROX CO DEL COM 189054109 1,797 9,989 SH   DFND 28 9,752 0 237
CLOROX CO DEL COM 189054109 10,100 56,141 SH   DFND 43 0 0 56,141
CLOROX CO DEL COM 189054109 278 1,545 SH   DFND 88 0 1,545 0
CLOROX CO DEL COM 189054109 1,016 5,646 SH   DFND 43, 01 0 0 5,646
CLOUDERA INC COM 18914U100 815 51,371 SH   DFND 1 51,371 0 0
CLOUDERA INC COM 18914U100 27 1,703 SH   DFND 2 0 0 1,703
CLOUDERA INC COM 18914U100 5,098 321,438 SH   DFND 3 0 321,438 0
CLOUDERA INC COM 18914U100 0 21 SH   DFND 6 0 21 0
CLOUDERA INC COM 18914U100 3,596 226,759 SH   DFND 43 0 0 226,759
CLOUDERA INC COM 18914U100 407 25,662 SH   DFND 43, 01 0 0 25,662
CLOUDFLARE INC CL A COM 18915M107 11,174 105,573 SH   DFND 1 102,519 1,730 1,324
CLOUDFLARE INC CL A COM 18915M107 588 5,553 SH   DFND 2 0 0 5,553
CLOUDFLARE INC CL A COM 18915M107 23,307 220,212 SH   DFND 3 0 220,212 0
CLOUDFLARE INC CL A COM 18915M107 10,584 100,000 SH Put DFND 3 0 100,000 0
CLOUDFLARE INC CL A COM 18915M107 4 34 SH   DFND 6 0 34 0
CLOUDFLARE INC CL A COM 18915M107 243 2,296 SH   DFND 28 783 0 1,513
CLOUDFLARE INC CL A COM 18915M107 106,939 1,010,385 SH   DFND 43 0 0 1,010,385
CLOUDFLARE INC CL A COM 18915M107 1,221 11,538 SH   DFND 43, 01 0 0 11,538
CLOUDFLARE INC NOTE 0.75 18915MAB3 8,790 3,087,000 PRN   DFND 3 0 3,087,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 4,160 382,383 SH   DFND 2 0 0 382,383
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,588 785,083 SH   DFND 2 0 0 785,083
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 27,427 2,266,708 SH   DFND 2 0 0 2,266,708
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34 2,587 SH   DFND 1 2,490 97 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 386 29,010 SH   DFND 2 0 0 29,010
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7,326 550,000 SH Put DFND 3 0 550,000 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8,155 612,264 SH   DFND 3 0 612,264 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/ 18914F111 1 163 SH   DFND 1 163 0 0
CLOVIS ONCOLOGY INC COM 189464100 277 47,729 SH   DFND 1 43,860 537 3,332
CLOVIS ONCOLOGY INC COM 189464100 92 15,821 SH   DFND 2 0 0 15,821
CLOVIS ONCOLOGY INC COM 189464100 207 35,705 SH   DFND 3 0 35,705 0
CLOVIS ONCOLOGY INC COM 189464100 0 3 SH   DFND 6 0 3 0
CM LIFE SCIENCES II INC UNIT 02/25 125842203 26 1,968 SH   DFND 3 0 1,968 0
CM LIFE SCIENCES INC COM CL A 18978W109 44 3,162 SH   DFND 3 0 3,162 0
CMC MATERIALS INC COM 12571T100 2,401 15,930 SH   DFND 1 9,645 6,063 222
CMC MATERIALS INC COM 12571T100 94 625 SH   DFND 2 0 0 625
CMC MATERIALS INC COM 12571T100 5,607 37,199 SH   DFND 3 0 37,199 0
CMC MATERIALS INC COM 12571T100 42,237 280,201 SH   DFND 43 0 0 280,201
CMC MATERIALS INC COM 12571T100 7,575 50,252 SH   DFND 43, 01 0 0 50,252
CME GROUP INC COM 12572Q105 4,254 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 37,873 178,077 SH   DFND 1 167,464 3,460 7,153
CME GROUP INC COM 12572Q105 108,288 509,161 SH   DFND 2 0 5 509,156
CME GROUP INC COM 12572Q105 140,823 662,135 SH   DFND 3 40,000 622,135 0
CME GROUP INC COM 12572Q105 4,913 23,100 SH Put DFND 6 0 23,100 0
CME GROUP INC COM 12572Q105 5,391 25,349 SH   DFND 6 0 25,349 0
CME GROUP INC COM 12572Q105 1,382 6,500 SH Call DFND 6 0 6,500 0
CME GROUP INC COM 12572Q105 1,049 4,930 SH   DFND 28 298 0 4,632
CME GROUP INC COM 12572Q105 235,373 1,106,698 SH   DFND 43 0 0 1,106,698
CME GROUP INC COM 12572Q105 33,930 159,535 SH   DFND 43, 01 0 0 159,535
CMS ENERGY CORP COM 125896100 17,514 296,443 SH   DFND 1 284,771 5,055 6,617
CMS ENERGY CORP COM 125896100 39,937 675,978 SH   DFND 2 0 0 675,978
CMS ENERGY CORP COM 125896100 12,494 211,477 SH   DFND 3 0 211,477 0
CMS ENERGY CORP COM 125896100 0 2 SH   DFND 6 0 2 0
CMS ENERGY CORP COM 125896100 516 8,740 SH   DFND 28 2,560 0 6,180
CMS ENERGY CORP COM 125896100 51,168 866,084 SH   DFND 43 0 0 866,084
CMS ENERGY CORP COM 125896100 14,490 245,255 SH   DFND 43, 01 0 0 245,255
CNA FINL CORP COM 126117100 815 17,925 SH   DFND 1 15,663 637 1,625
CNA FINL CORP COM 126117100 915 20,109 SH   DFND 2 0 0 20,109
CNA FINL CORP COM 126117100 992 21,814 SH   DFND 3 0 21,814 0
CNA FINL CORP COM 126117100 151 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 5,444 119,671 SH   DFND 43 0 0 119,671
CNA FINL CORP COM 126117100 214 4,715 SH   DFND 43, 01 0 0 4,715
CNB FINL CORP PA COM 126128107 200 8,763 SH   DFND 1 4,738 4,025 0
CNB FINL CORP PA COM 126128107 15 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 11 495 SH   DFND 3 0 495 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNH INDL N V SHS N20944109 192 11,496 SH   DFND 1 766 5,119 5,611
CNH INDL N V SHS N20944109 16,395 980,559 SH   DFND 2 0 0 980,559
CNH INDL N V SHS N20944109 1,606 96,042 SH   DFND 3 0 96,042 0
CNH INDL N V SHS N20944109 3,511 210,000 SH Call DFND 3 0 210,000 0
CNH INDL N V SHS N20944109 33,938 2,029,761 SH   DFND 6 0 2,029,761 0
CNH INDL N V SHS N20944109 108 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 26,015 1,555,907 SH   DFND 43 0 0 1,555,907
CNH INDL N V SHS N20944109 1,386 82,882 SH   DFND 88 0 82,882 0
CNH INDL N V SHS N20944109 647 38,668 SH   DFND 43, 01 0 0 38,668
CNO FINL GROUP INC COM 12621E103 1,286 54,445 SH   DFND 1 48,955 3,636 1,854
CNO FINL GROUP INC COM 12621E103 295 12,477 SH   DFND 2 0 0 12,477
CNO FINL GROUP INC COM 12621E103 2,767 117,159 SH   DFND 3 0 117,159 0
CNO FINL GROUP INC COM 12621E103 0 14 SH   DFND 6 0 14 0
CNO FINL GROUP INC COM 12621E103 11 464 SH   DFND 28 186 0 278
CNO FINL GROUP INC COM 12621E103 5,281 223,562 SH   DFND 43 0 0 223,562
CNO FINL GROUP INC COM 12621E103 7,181 304,014 SH   DFND 43, 01 0 0 304,014
CNS PHARMACEUTICALS INC COM 18978H102 4 2,000 SH   DFND 2 0 0 2,000
CNX RES CORP COM 12653C108 16,889 1,236,347 SH   DFND 1 70,976 1,163,385 1,986
CNX RES CORP COM 12653C108 106 7,785 SH   DFND 2 0 0 7,785
CNX RES CORP COM 12653C108 10,429 763,495 SH   DFND 3 0 763,495 0
CNX RES CORP COM 12653C108 0 31 SH   DFND 6 0 31 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 5,216 381,821 SH   DFND 43 0 0 381,821
CNX RES CORP COM 12653C108 781 57,166 SH   DFND 43, 01 0 0 57,166
COASTAL FINL CORP WA COM NEW 19046P209 55 1,914 SH   DFND 1 1,598 316 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 1,878 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 660,737 12,210,999 SH   DFND 1 10,707,733 317,020 1,186,246
COCA COLA CO COM 191216100 108 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 557,007 10,293,974 SH   DFND 2 0 0 10,293,974
COCA COLA CO COM 191216100 4,870 90,000 SH Put DFND 3 0 90,000 0
COCA COLA CO COM 191216100 98,397 1,818,464 SH   DFND 3 0 1,818,464 0
COCA COLA CO COM 191216100 18,764 346,766 SH   DFND 6 0 346,766 0
COCA COLA CO COM 191216100 41,562 768,100 SH Put DFND 6 0 768,100 0
COCA COLA CO COM 191216100 15,162 280,200 SH Call DFND 6 0 280,200 0
COCA COLA CO COM 191216100 7,703 142,359 SH   DFND 28 73,475 0 68,884
COCA COLA CO COM 191216100 335,398 6,198,451 SH   DFND 43 0 0 6,198,451
COCA COLA CO COM 191216100 33,827 625,148 SH   DFND 43, 01 0 0 625,148
COCA COLA CONS INC COM 191098102 1,844 4,585 SH   DFND 1 2,965 1,518 102
COCA COLA CONS INC COM 191098102 341 848 SH   DFND 2 0 0 848
COCA COLA CONS INC COM 191098102 1,592 3,960 SH   DFND 3 0 3,960 0
COCA COLA CONS INC COM 191098102 2 6 SH   DFND 28 6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,066 119,110 SH   DFND 1 114,004 1 5,105
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,434 142,170 SH   DFND 2 0 0 142,170
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,143 19,276 SH   DFND 3 0 19,276 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,069 85,450 SH   DFND 6 0 85,450 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52 885 SH   DFND 28 0 0 885
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,533 379,848 SH   DFND 43 0 0 379,848
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 495 8,341 SH   DFND 88 0 8,341 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,039 84,949 SH   DFND 43, 01 0 0 84,949
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 592 11,193 SH   DFND 1 7,402 2,555 1,236
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,681 31,762 SH   DFND 2 0 0 31,762
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 83 1,567 SH   DFND 28 91 0 1,476
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 20,128 380,285 SH   DFND 43 0 0 380,285
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 6 109 SH   DFND 43, 01 0 0 109
COCRYSTAL PHARMA INC COM 19188J300 134 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
COCRYSTAL PHARMA INC COM 19188J300 0 34 SH   DFND 3 0 34 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 46 SH   DFND 3 0 46 0
CODEXIS INC COM 192005106 1,056 46,611 SH   DFND 1 15,689 29,851 1,071
CODEXIS INC COM 192005106 10 443 SH   DFND 2 0 0 443
CODEXIS INC COM 192005106 373 16,458 SH   DFND 3 0 16,458 0
CODEXIS INC COM 192005106 0 4 SH   DFND 6 0 4 0
CO-DIAGNOSTICS INC COM 189763105 4 505 SH   DFND 1 504 1 0
CO-DIAGNOSTICS INC COM 189763105 250 30,277 SH   DFND 3 0 30,277 0
CODIAK BIOSCIENCES INC COM 192010106 79 4,262 SH   DFND 1 4,262 0 0
CODORUS VY BANCORP INC COM 192025104 31 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 41 2,025 SH   DFND 3 0 2,025 0
COEUR MNG INC COM NEW 192108504 598 67,375 SH   DFND 1 67,375 0 0
COEUR MNG INC COM NEW 192108504 124 13,913 SH   DFND 2 0 0 13,913
COEUR MNG INC COM NEW 192108504 255 28,702 SH   DFND 3 0 28,702 0
COEUR MNG INC COM NEW 192108504 722 81,300 SH Call DFND 3 0 81,300 0
COEUR MNG INC COM NEW 192108504 0 22 SH   DFND 6 0 22 0
COEUR MNG INC COM NEW 192108504 2,256 254,045 SH   DFND 43 0 0 254,045
COEUR MNG INC COM NEW 192108504 312 35,103 SH   DFND 43, 01 0 0 35,103
COFFEE HLDG CO INC COM 192176105 0 49 SH   DFND 3 0 49 0
COGENT BIOSCIENCES INC COM 19240Q201 56 6,966 SH   DFND 1 6,939 27 0
COGENT BIOSCIENCES INC COM 19240Q201 1 146 SH   DFND 2 0 0 146
COGENT BIOSCIENCES INC COM 19240Q201 36 4,439 SH   DFND 3 0 4,439 0
COGENT BIOSCIENCES INC COM 19240Q201 48 5,919 SH   DFND 43 0 0 5,919
COGENT BIOSCIENCES INC COM 19240Q201 1 70 SH   DFND 43, 01 0 0 70
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,798 23,378 SH   DFND 1 21,798 879 701
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 57 746 SH   DFND 2 0 0 746
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,685 21,911 SH   DFND 3 0 21,911 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   DFND 6 0 2 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 48 SH   DFND 28 48 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 28,768 374,141 SH   DFND 43 0 0 374,141
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 153 1,985 SH   DFND 43, 01 0 0 1,985
COGNEX CORP COM 192422103 30,753 365,885 SH   DFND 1 339,648 21,579 4,658
COGNEX CORP COM 192422103 1,123 13,361 SH   DFND 2 0 0 13,361
COGNEX CORP COM 192422103 2,352 27,980 SH   DFND 3 0 27,980 0
COGNEX CORP COM 192422103 364 4,331 SH   DFND 28 1,685 0 2,646
COGNEX CORP COM 192422103 20,986 249,683 SH   DFND 43 0 0 249,683
COGNEX CORP COM 192422103 7,212 85,801 SH   DFND 43, 01 0 0 85,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119,087 1,719,413 SH   DFND 1 246,517 876,071 596,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,568 109,275 SH   DFND 2 0 0 109,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,935 273,383 SH   DFND 3 0 273,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 436 6,300 SH Call DFND 6 0 6,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 880 12,700 SH Put DFND 6 0 12,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,881 99,348 SH   DFND 6 0 99,348 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 850 12,273 SH   DFND 28 212 0 12,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 146,359 2,113,189 SH   DFND 43 0 0 2,113,189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 490 7,069 SH   DFND 43, 01 0 0 7,069
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,196 48,817 SH   DFND 1 3,237 45,554 26
COGNYTE SOFTWARE LTD ORD SHS M25133105 18 736 SH   DFND 2 0 0 736
COGNYTE SOFTWARE LTD ORD SHS M25133105 218 8,888 SH   DFND 3 0 8,888 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 115 4,683 SH   DFND 6 0 4,683 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 636 25,973 SH   DFND 43 0 0 25,973
COGNYTE SOFTWARE LTD ORD SHS M25133105 808 32,970 SH   DFND 43, 01 0 0 32,970
COHBAR INC COM 19249J109 0 1 SH   DFND 1 0 1 0
COHBAR INC COM 19249J109 3 2,000 SH   DFND 2 0 0 2,000
COHBAR INC COM 19249J109 7 5,194 SH   DFND 3 0 5,194 0
COHEN & CO INC NEW COM 19249M102 0 7 SH   DFND 3 0 7 0
COHEN & STEERS CLOSED-END OP COM 19248P106 59 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,846 264,720 SH   DFND 2 0 0 264,720
COHEN & STEERS INC COM 19247A100 362 4,405 SH   DFND 1 4,405 0 0
COHEN & STEERS INC COM 19247A100 4,611 56,169 SH   DFND 2 0 0 56,169
COHEN & STEERS INC COM 19247A100 686 8,353 SH   DFND 3 0 8,353 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 3,023 36,828 SH   DFND 43 0 0 36,828
COHEN & STEERS INC COM 19247A100 1,482 18,058 SH   DFND 43, 01 0 0 18,058
COHEN & STEERS INFRASTRUCTUR COM 19248A109 726 25,294 SH   DFND 1 25,294 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,851 1,040,467 SH   DFND 2 0 0 1,040,467
COHEN & STEERS LTD DURATION COM 19248C105 22,075 805,957 SH   DFND 2 0 0 805,957
COHEN & STEERS LTD DURATION COM 19248C105 0 6 SH   DFND 43 0 0 6
COHEN & STEERS MLP INCOME & COM SHS 19249B106 22 5,500 SH   DFND 1 5,500 0 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 1,238 304,130 SH   DFND 2 0 0 304,130
COHEN & STEERS QUALITY INCOM COM 19247L106 97 6,193 SH   DFND 1 5,393 0 800
COHEN & STEERS QUALITY INCOM COM 19247L106 49,044 3,121,832 SH   DFND 2 0 0 3,121,832
COHEN & STEERS REIT & PFD & COM 19247X100 137 5,038 SH   DFND 1 5,038 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 17,659 648,742 SH   DFND 2 0 0 648,742
COHEN & STEERS REIT & PFD & COM 19247X100 0 4 SH   DFND 43 0 0 4
COHEN & STEERS SELECT PFD & COM 19248Y107 25 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,284 74,524 SH   DFND 2 0 0 74,524
COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 438 SH   DFND 1 438 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 13,909 550,214 SH   DFND 2 0 0 550,214
COHEN & STEERS TOTAL RETURN COM 19247R103 1,173 71,987 SH   DFND 2 0 0 71,987
COHERENT INC COM 192479103 73,065 276,405 SH   DFND 1 9,957 265,550 898
COHERENT INC COM 192479103 303 1,148 SH   DFND 2 0 0 1,148
COHERENT INC COM 192479103 67,912 256,913 SH   DFND 3 0 256,913 0
COHERENT INC COM 192479103 511 1,934 SH   DFND 28 1,470 0 464
COHERENT INC COM 192479103 43,751 165,512 SH   DFND 43 0 0 165,512
COHERUS BIOSCIENCES INC COM 19249H103 247 17,863 SH   DFND 1 17,282 0 581
COHERUS BIOSCIENCES INC COM 19249H103 166 12,000 SH   DFND 2 0 0 12,000
COHERUS BIOSCIENCES INC COM 19249H103 2,429 175,607 SH   DFND 3 0 175,607 0
COHERUS BIOSCIENCES INC COM 19249H103 0 7 SH   DFND 6 0 7 0
COHERUS BIOSCIENCES INC COM 19249H103 643 46,510 SH   DFND 43 0 0 46,510
COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 1,022 1,000,000 PRN   DFND 3 0 1,000,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,831 795,000 SH   DFND 1 0 795,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 539 54,691 SH   DFND 3 0 54,691 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/ G23726113 4 3,000 SH   DFND 2 0 0 3,000
COHU INC COM 192576106 1,357 36,890 SH   DFND 1 11,906 24,678 306
COHU INC COM 192576106 58 1,564 SH   DFND 2 0 0 1,564
COHU INC COM 192576106 184 5,000 SH   DFND 3 0 5,000 0
COHU INC COM 192576106 0 2 SH   DFND 6 0 2 0
COHU INC COM 192576106 2 44 SH   DFND 28 44 0 0
COHU INC COM 192576106 304 8,275 SH   DFND 43 0 0 8,275
COINBASE GLOBAL INC COM CL A 19260Q107 22,336 88,181 SH   DFND 1 2,461 85,708 12
COINBASE GLOBAL INC COM CL A 19260Q107 961 3,793 SH   DFND 2 0 0 3,793
COINBASE GLOBAL INC COM CL A 19260Q107 45 178 SH   DFND 3 0 178 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,225 75,900 SH Call DFND 3 0 75,900 0
COINBASE GLOBAL INC COM CL A 19260Q107 292 1,152 SH   DFND 6 0 1,152 0
COINBASE GLOBAL INC COM CL A 19260Q107 53,184 209,966 SH   DFND 43 0 0 209,966
COINBASE GLOBAL INC COM CL A 19260Q107 357 1,409 SH   DFND 43, 01 0 0 1,409
COLFAX CORP COM 194014106 4,780 104,334 SH   DFND 1 102,430 648 1,256
COLFAX CORP COM 194014106 11,621 253,671 SH   DFND 2 0 0 253,671
COLFAX CORP COM 194014106 1,522 33,219 SH   DFND 3 0 33,219 0
COLFAX CORP COM 194014106 0 5 SH   DFND 6 0 5 0
COLFAX CORP COM 194014106 109 2,376 SH   DFND 28 0 0 2,376
COLFAX CORP COM 194014106 23,229 507,065 SH   DFND 43 0 0 507,065
COLFAX CORP COM 194014106 3,337 72,847 SH   DFND 43, 01 0 0 72,847
COLFAX CORP UNIT 01/15 194014205 4 20 SH   DFND 1 0 20 0
COLFAX CORP UNIT 01/15 194014205 342 1,839 SH   DFND 3 0 1,839 0
COLGATE PALMOLIVE CO COM 194162103 231,764 2,848,973 SH   DFND 1 2,133,248 682,408 33,317
COLGATE PALMOLIVE CO COM 194162103 133,909 1,646,082 SH   DFND 2 0 0 1,646,082
COLGATE PALMOLIVE CO COM 194162103 27,241 334,856 SH   DFND 3 0 334,856 0
COLGATE PALMOLIVE CO COM 194162103 431 5,300 SH Call DFND 6 0 5,300 0
COLGATE PALMOLIVE CO COM 194162103 455 5,589 SH   DFND 6 0 5,589 0
COLGATE PALMOLIVE CO COM 194162103 260 3,200 SH Put DFND 6 0 3,200 0
COLGATE PALMOLIVE CO COM 194162103 4,338 53,330 SH   DFND 28 45,365 0 7,965
COLGATE PALMOLIVE CO COM 194162103 411,009 5,052,351 SH   DFND 43 0 0 5,052,351
COLGATE PALMOLIVE CO COM 194162103 514 6,323 SH   DFND 88 0 6,323 0
COLGATE PALMOLIVE CO COM 194162103 44,583 548,038 SH   DFND 43, 01 0 0 548,038
COLICITY INC COM CL A 194170106 1,847 189,442 SH   DFND 3 0 189,442 0
COLICITY INC *W EXP 02/ 194170114 58 37,888 SH   DFND 3 0 37,888 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 446 18,881 SH   DFND 1 10,103 7,442 1,336
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 680 SH   DFND 2 0 0 680
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 357 15,107 SH   DFND 3 0 15,107 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 71 3,009 SH   DFND 43 0 0 3,009
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 35 SH   DFND 43, 01 0 0 35
COLLIERS INTL GROUP INC SUB VTG SH 194693107 7 66 SH   DFND 2 0 0 66
COLLIERS INTL GROUP INC SUB VTG SH 194693107 57 505 SH   DFND 3 0 505 0
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND 1 0 1 0
COLONY BANKCORP INC COM 19623P101 108 6,042 SH   DFND 3 0 6,042 0
COLONY CAPITAL INC NOTE 5.00 19624RAA4 26 25,000 PRN   DFND 2 0 0 25,000
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 35,873 22,000,000 PRN   DFND 1 0 22,000,000 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 49,782 30,530,000 PRN   DFND 3 0 30,530,000 0
COLUMBIA BKG SYS INC COM 197236102 1,117 28,956 SH   DFND 1 27,815 489 652
COLUMBIA BKG SYS INC COM 197236102 1,437 37,261 SH   DFND 2 0 0 37,261
COLUMBIA BKG SYS INC COM 197236102 1,376 35,687 SH   DFND 3 0 35,687 0
COLUMBIA BKG SYS INC COM 197236102 0 8 SH   DFND 6 0 8 0
COLUMBIA BKG SYS INC COM 197236102 3 65 SH   DFND 28 65 0 0
COLUMBIA BKG SYS INC COM 197236102 2,508 65,035 SH   DFND 43 0 0 65,035
COLUMBIA BKG SYS INC COM 197236102 2,422 62,822 SH   DFND 43, 01 0 0 62,822
COLUMBIA ETF TR I DIVERSIFID 19761L508 14,924 692,525 SH   DFND 2 0 0 692,525
COLUMBIA ETF TR I DIVERSIFID 19761L508 14,184 658,173 SH   DFND 43 0 0 658,173
COLUMBIA ETF TR I MULTI SEC 19761L607 4,024 178,064 SH   DFND 2 0 0 178,064
COLUMBIA ETF TR I MULTI SEC 19761L607 160 7,079 SH   DFND 43 0 0 7,079
COLUMBIA ETF TR I RESH ENHNC 19761L706 41 1,395 SH   DFND 43 0 0 1,395
COLUMBIA ETF TR II EMRG MARKE 19762B509 22,172 785,787 SH   DFND 1 784,597 0 1,190
COLUMBIA ETF TR II EMRG MARKE 19762B509 16,123 571,429 SH   DFND 2 0 0 571,429
COLUMBIA ETF TR II EMRG MARKE 19762B509 2,880 102,085 SH   DFND 43 0 0 102,085
COLUMBIA ETF TR II INDIA CONS 19762B707 19 347 SH   DFND 2 0 0 347
COLUMBIA ETF TR II INDIA CONS 19762B707 12 224 SH   DFND 43 0 0 224
COLUMBIA FINL INC COM 197641103 210 12,167 SH   DFND 1 6,916 5,251 0
COLUMBIA FINL INC COM 197641103 448 26,003 SH   DFND 3 0 26,003 0
COLUMBIA FINL INC COM 197641103 0 5 SH   DFND 6 0 5 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,214 184,811 SH   DFND 1 2,344 182,467 0
COLUMBIA PPTY TR INC COM NEW 198287203 87 5,020 SH   DFND 2 0 0 5,020
COLUMBIA PPTY TR INC COM NEW 198287203 1,308 75,206 SH   DFND 3 0 75,206 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 6 SH   DFND 6 0 6 0
COLUMBIA PPTY TR INC COM NEW 198287203 353 20,326 SH   DFND 43 0 0 20,326
COLUMBIA PPTY TR INC COM NEW 198287203 709 40,780 SH   DFND 43, 01 0 0 40,780
COLUMBIA SELIGM PREM TECH GR COM 19842X109 128 3,600 SH   DFND 1 3,600 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,798 78,789 SH   DFND 2 0 0 78,789
COLUMBIA SPORTSWEAR CO COM 198516106 921 9,365 SH   DFND 1 4,359 4,740 266
COLUMBIA SPORTSWEAR CO COM 198516106 2,169 22,050 SH   DFND 2 0 0 22,050
COLUMBIA SPORTSWEAR CO COM 198516106 488 4,958 SH   DFND 3 0 4,958 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND 6 0 1 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20,136 204,717 SH   DFND 43 0 0 204,717
COLUMBIA SPORTSWEAR CO COM 198516106 3,047 30,976 SH   DFND 43, 01 0 0 30,976
COLUMBUS MCKINNON CORP N Y COM 199333105 589 12,207 SH   DFND 1 5,250 6,957 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 149 SH   DFND 2 0 0 149
COLUMBUS MCKINNON CORP N Y COM 199333105 184 3,812 SH   DFND 3 0 3,812 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH   DFND 6 0 1 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,127 106,274 SH   DFND 43 0 0 106,274
COLUMBUS MCKINNON CORP N Y COM 199333105 2,783 57,698 SH   DFND 43, 01 0 0 57,698
COMCAST CORP NEW CL A 20030N101 48,467 850,000 SH Put DFND 1 0 850,000 0
COMCAST CORP NEW CL A 20030N101 662,949 11,626,612 SH   DFND 1 7,763,065 1,874,679 1,988,868
COMCAST CORP NEW CL A 20030N101 596,588 10,462,778 SH   DFND 2 0 0 10,462,778
COMCAST CORP NEW CL A 20030N101 41,887 734,600 SH Call DFND 3 0 734,600 0
COMCAST CORP NEW CL A 20030N101 148,514 2,604,595 SH   DFND 3 0 2,604,595 0
COMCAST CORP NEW CL A 20030N101 70,100 1,229,400 SH Put DFND 6 0 1,229,400 0
COMCAST CORP NEW CL A 20030N101 100,538 1,763,200 SH Call DFND 6 0 1,763,200 0
COMCAST CORP NEW CL A 20030N101 908 15,916 SH   DFND 6 0 15,916 0
COMCAST CORP NEW CL A 20030N101 12,222 214,347 SH   DFND 28 134,294 0 80,053
COMCAST CORP NEW CL A 20030N101 1,976,717 34,667,079 SH   DFND 43 0 0 34,667,079
COMCAST CORP NEW CL A 20030N101 17 296 SH   DFND 88 0 296 0
COMCAST CORP NEW CL A 20030N101 154,610 2,711,500 SH   DFND 43, 01 0 0 2,711,500
COMERICA INC COM 200340107 13,343 187,030 SH   DFND 1 173,554 453 13,023
COMERICA INC COM 200340107 5,268 73,847 SH   DFND 2 0 0 73,847
COMERICA INC COM 200340107 1,696 23,777 SH   DFND 3 0 23,777 0
COMERICA INC COM 200340107 0 1 SH   DFND 6 0 1 0
COMERICA INC COM 200340107 328 4,603 SH   DFND 28 630 0 3,973
COMERICA INC COM 200340107 32,373 453,780 SH   DFND 43 0 0 453,780
COMERICA INC COM 200340107 2,553 35,786 SH   DFND 43, 01 0 0 35,786
COMFORT SYS USA INC COM 199908104 857 10,874 SH   DFND 1 10,225 284 365
COMFORT SYS USA INC COM 199908104 265 3,366 SH   DFND 2 0 0 3,366
COMFORT SYS USA INC COM 199908104 2,124 26,952 SH   DFND 3 0 26,952 0
COMFORT SYS USA INC COM 199908104 0 2 SH   DFND 6 0 2 0
COMFORT SYS USA INC COM 199908104 680 8,634 SH   DFND 43 0 0 8,634
COMFORT SYS USA INC COM 199908104 2,071 26,285 SH   DFND 43, 01 0 0 26,285
COMMERCE BANCSHARES INC COM 200525103 10,519 141,078 SH   DFND 1 133,016 6,212 1,850
COMMERCE BANCSHARES INC COM 200525103 2,723 36,519 SH   DFND 2 0 0 36,519
COMMERCE BANCSHARES INC COM 200525103 4,945 66,325 SH   DFND 3 0 66,325 0
COMMERCE BANCSHARES INC COM 200525103 1 8 SH   DFND 6 0 8 0
COMMERCE BANCSHARES INC COM 200525103 82 1,101 SH   DFND 28 257 0 844
COMMERCE BANCSHARES INC COM 200525103 50,266 674,172 SH   DFND 43 0 0 674,172
COMMERCE BANCSHARES INC COM 200525103 903 12,105 SH   DFND 43, 01 0 0 12,105
COMMERCIAL METALS CO COM 201723103 2,723 88,637 SH   DFND 1 52,665 0 35,972
COMMERCIAL METALS CO COM 201723103 346 11,278 SH   DFND 2 0 0 11,278
COMMERCIAL METALS CO COM 201723103 2,888 94,021 SH   DFND 3 0 94,021 0
COMMERCIAL METALS CO COM 201723103 0 11 SH   DFND 6 0 11 0
COMMERCIAL METALS CO COM 201723103 350 11,400 SH   DFND 28 11,400 0 0
COMMERCIAL METALS CO COM 201723103 5,942 193,436 SH   DFND 43 0 0 193,436
COMMERCIAL METALS CO COM 201723103 6,907 224,824 SH   DFND 43, 01 0 0 224,824
COMMERCIAL VEH GROUP INC COM 202608105 44 4,154 SH   DFND 1 4,154 0 0
COMMERCIAL VEH GROUP INC COM 202608105 16 1,544 SH   DFND 3 0 1,544 0
COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH   DFND 6 0 2 0
COMMSCOPE HLDG CO INC COM 20337X109 468 21,953 SH   DFND 1 21,761 0 192
COMMSCOPE HLDG CO INC COM 20337X109 22,927 1,075,878 SH   DFND 2 0 0 1,075,878
COMMSCOPE HLDG CO INC COM 20337X109 404 18,973 SH   DFND 3 0 18,973 0
COMMSCOPE HLDG CO INC COM 20337X109 21,310 1,000,000 SH Call DFND 3 0 1,000,000 0
COMMSCOPE HLDG CO INC COM 20337X109 2 91 SH   DFND 6 0 91 0
COMMSCOPE HLDG CO INC COM 20337X109 5,200 244,000 SH Call DFND 6 0 244,000 0
COMMSCOPE HLDG CO INC COM 20337X109 145 6,798 SH   DFND 28 0 0 6,798
COMMSCOPE HLDG CO INC COM 20337X109 5,392 253,021 SH   DFND 43 0 0 253,021
COMMSCOPE HLDG CO INC COM 20337X109 4,992 234,237 SH   DFND 43, 01 0 0 234,237
COMMUNICATIONS SYS INC COM 203900105 1 77 SH   DFND 3 0 77 0
COMMUNITY BANKERS TR CORP COM 203612106 172 15,196 SH   DFND 3 0 15,196 0
COMMUNITY BK SYS INC COM 203607106 2,486 32,857 SH   DFND 1 25,523 6,924 410
COMMUNITY BK SYS INC COM 203607106 775 10,251 SH   DFND 2 0 0 10,251
COMMUNITY BK SYS INC COM 203607106 3,714 49,098 SH   DFND 3 0 49,098 0
COMMUNITY BK SYS INC COM 203607106 3 43 SH   DFND 28 43 0 0
COMMUNITY BK SYS INC COM 203607106 13,313 175,982 SH   DFND 43 0 0 175,982
COMMUNITY BK SYS INC COM 203607106 239 3,160 SH   DFND 43, 01 0 0 3,160
COMMUNITY FINL CORP MD COM 20368X101 164 4,762 SH   DFND 3 0 4,762 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,248 80,814 SH   DFND 1 33,043 21,374 26,397
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 12 SH   DFND 2 0 0 12
COMMUNITY HEALTH SYS INC NEW COM 203668108 177 11,469 SH   DFND 3 0 11,469 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 9 SH   DFND 6 0 9 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,172 24,691 SH   DFND 1 9,380 14,833 478
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106 113 2,379 SH   DFND 3 0 2,379 0
COMMUNITY TR BANCORP INC COM 204149108 330 8,179 SH   DFND 1 4,415 3,764 0
COMMUNITY TR BANCORP INC COM 204149108 15 361 SH   DFND 2 0 0 361
COMMUNITY TR BANCORP INC COM 204149108 840 20,814 SH   DFND 3 0 20,814 0
COMMUNITY TR BANCORP INC COM 204149108 0 2 SH   DFND 6 0 2 0
COMMUNITY WEST BANCSHARES COM 204157101 1 51 SH   DFND 3 0 51 0
COMMVAULT SYS INC COM 204166102 768 9,831 SH   DFND 1 9,685 0 146
COMMVAULT SYS INC COM 204166102 31 391 SH   DFND 2 0 0 391
COMMVAULT SYS INC COM 204166102 1,877 24,012 SH   DFND 3 0 24,012 0
COMMVAULT SYS INC COM 204166102 0 3 SH   DFND 6 0 3 0
COMMVAULT SYS INC COM 204166102 12,599 161,175 SH   DFND 43 0 0 161,175
COMMVAULT SYS INC COM 204166102 6,119 78,275 SH   DFND 43, 01 0 0 78,275
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 32 4,087 SH   DFND 1 1,147 2,259 681
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 33 4,257 SH   DFND 2 0 0 4,257
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 1,347 182,006 SH   DFND 1 15,284 11,661 155,061
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 22 2,952 SH   DFND 2 0 0 2,952
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 0 12 SH   DFND 6 0 12 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 115 15,586 SH   DFND 28 349 0 15,237
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5,741 775,848 SH   DFND 43 0 0 775,848
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2 219 SH   DFND 43, 01 0 0 219
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 193 33,364 SH   DFND 1 25,576 0 7,788
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10,079 1,746,824 SH   DFND 6 0 1,746,824 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 17 2,994 SH   DFND 28 478 0 2,516
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 41 4,683 SH   DFND 1 874 0 3,809
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 346 39,445 SH   DFND 2 0 0 39,445
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 707 80,481 SH   DFND 6 0 80,481 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 95 10,811 SH   DFND 28 0 0 10,811
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 135 6,710 SH   DFND 1 4,937 0 1,773
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 214 10,631 SH   DFND 3 0 10,631 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 94 4,667 SH   DFND 28 158 0 4,509
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 40 4,440 SH   DFND 1 1,866 0 2,574
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 16 1,786 SH   DFND 2 0 0 1,786
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 2,678 295,959 SH   DFND 6 0 295,959 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 44 4,849 SH   DFND 28 99 0 4,750
COMPASS DIVERSIFIED SH BEN INT 20451Q104 126 4,927 SH   DFND 1 4,927 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7,192 282,048 SH   DFND 2 0 0 282,048
COMPASS INC CL A 20464U100 1 65 SH   DFND 1 65 0 0
COMPASS INC CL A 20464U100 4 290 SH   DFND 2 0 0 290
COMPASS INC CL A 20464U100 316 24,022 SH   DFND 43 0 0 24,022
COMPASS INC CL A 20464U100 576 43,839 SH   DFND 43, 01 0 0 43,839
COMPASS MINERALS INTL INC COM 20451N101 1,468 24,768 SH   DFND 1 14,393 10,242 133
COMPASS MINERALS INTL INC COM 20451N101 1,283 21,642 SH   DFND 2 0 0 21,642
COMPASS MINERALS INTL INC COM 20451N101 1,709 28,845 SH   DFND 3 0 28,845 0
COMPASS MINERALS INTL INC COM 20451N101 65 1,104 SH   DFND 6 0 1,104 0
COMPASS MINERALS INTL INC COM 20451N101 1 14 SH   DFND 28 14 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,487 25,090 SH   DFND 43 0 0 25,090
COMPASS MINERALS INTL INC COM 20451N101 2,534 42,758 SH   DFND 43, 01 0 0 42,758
COMPASS PATHWAYS PLC SPONSORED 20451W101 956 25,066 SH   DFND 1 24,883 183 0
COMPASS PATHWAYS PLC SPONSORED 20451W101 15 390 SH   DFND 2 0 0 390
COMPASS PATHWAYS PLC SPONSORED 20451W101 1,867 48,943 SH   DFND 3 0 48,943 0
COMPUGEN LTD ORD M25722105 48 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 242 29,280 SH   DFND 2 0 0 29,280
COMPUGEN LTD ORD M25722105 140 16,855 SH   DFND 3 0 16,855 0
COMPUGEN LTD ORD M25722105 60 7,209 SH   DFND 6 0 7,209 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 982 100,000 SH   DFND 1 0 100,000 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 297 30,222 SH   DFND 3 0 30,222 0
COMPUTER PROGRAMS & SYS INC COM 205306103 294 8,849 SH   DFND 1 3,311 4,901 637
COMPUTER PROGRAMS & SYS INC COM 205306103 247 7,431 SH   DFND 3 0 7,431 0
COMPUTER PROGRAMS & SYS INC COM 205306103 329 9,910 SH   DFND 43 0 0 9,910
COMPUTER TASK GROUP INC COM 205477102 0 36 SH   DFND 3 0 36 0
COMPX INTL INC CL A 20563P101 41 1,998 SH   DFND 1 1,581 417 0
COMPX INTL INC CL A 20563P101 4 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 21 993 SH   DFND 3 0 993 0
COMSCORE INC COM 20564W105 57 11,421 SH   DFND 1 11,268 153 0
COMSCORE INC COM 20564W105 5,386 1,077,107 SH   DFND 3 0 1,077,107 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 6 0 3 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 0 18 SH   DFND 3 0 18 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH   DFND 1 50 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1 100 SH   DFND 2 0 0 100
COMSTOCK MNG INC COM NEW 205750300 3 769 SH   DFND 1 0 769 0
COMSTOCK MNG INC COM NEW 205750300 1 160 SH   DFND 2 0 0 160
COMSTOCK MNG INC COM NEW 205750300 104 28,601 SH   DFND 3 0 28,601 0
COMSTOCK RES INC COM 205768302 517 77,460 SH   DFND 1 19,018 58,442 0
COMSTOCK RES INC COM 205768302 77 11,500 SH   DFND 3 0 11,500 0
COMSTOCK RES INC COM 205768302 0 1 SH   DFND 6 0 1 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,169 48,383 SH   DFND 1 42,429 5,736 218
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 63 2,608 SH   DFND 3 0 2,608 0
CONAGRA BRANDS INC COM 205887102 17,272 474,765 SH   DFND 1 462,658 1,895 10,212
CONAGRA BRANDS INC COM 205887102 63,386 1,742,341 SH   DFND 2 0 0 1,742,341
CONAGRA BRANDS INC COM 205887102 15,270 419,734 SH   DFND 3 0 419,734 0
CONAGRA BRANDS INC COM 205887102 20 549 SH   DFND 6 0 549 0
CONAGRA BRANDS INC COM 205887102 314 8,639 SH   DFND 28 1,057 0 7,582
CONAGRA BRANDS INC COM 205887102 68,640 1,886,760 SH   DFND 43 0 0 1,886,760
CONAGRA BRANDS INC COM 205887102 238 6,540 SH   DFND 43, 01 0 0 6,540
CONCENTRIX CORP COM 20602D101 2,855 17,758 SH   DFND 1 5,955 11,109 694
CONCENTRIX CORP COM 20602D101 2,050 12,750 SH   DFND 2 0 0 12,750
CONCENTRIX CORP COM 20602D101 987 6,140 SH   DFND 3 0 6,140 0
CONCENTRIX CORP COM 20602D101 6 37 SH   DFND 6 0 37 0
CONCENTRIX CORP COM 20602D101 3,065 19,058 SH   DFND 43 0 0 19,058
CONCENTRIX CORP COM 20602D101 7,907 49,173 SH   DFND 43, 01 0 0 49,173
CONCERT PHARMACEUTICALS INC COM 206022105 2,087 494,507 SH   DFND 1 0 494,507 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,159 511,651 SH   DFND 3 0 511,651 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,835 287,796 SH   DFND 1 0 287,796 0
CONCORD ACQUISITION CORP COM CL A 206071102 977 99,231 SH   DFND 3 0 99,231 0
CONCRETE PUMPING HLDGS INC COM 206704108 103 12,190 SH   DFND 1 6,526 5,664 0
CONCRETE PUMPING HLDGS INC COM 206704108 228 26,876 SH   DFND 3 0 26,876 0
CONCRETE PUMPING HLDGS INC COM 206704108 0 1 SH   DFND 6 0 1 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 51 SH   DFND 3 0 51 0
CONDUENT INC COM 206787103 1,166 155,532 SH   DFND 1 36,156 114,673 4,703
CONDUENT INC COM 206787103 19 2,528 SH   DFND 2 0 0 2,528
CONDUENT INC COM 206787103 217 28,874 SH   DFND 3 0 28,874 0
CONDUENT INC COM 206787103 0 16 SH   DFND 6 0 16 0
CONDUENT INC COM 206787103 10 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A CO 20717M103 0 10 SH   DFND 2 0 0 10
CONFORMIS INC COM 20717E101 0 375 SH   DFND 2 0 0 375
CONFORMIS INC COM 20717E101 0 87 SH   DFND 3 0 87 0
CONFORMIS INC COM 20717E101 0 2 SH   DFND 6 0 2 0
CONIFER HLDGS INC COM 20731J102 0 27 SH   DFND 3 0 27 0
CONMED CORP COM 207410101 12,980 94,450 SH   DFND 1 12,507 81,472 471
CONMED CORP COM 207410101 190 1,381 SH   DFND 2 0 0 1,381
CONMED CORP COM 207410101 415 3,018 SH   DFND 3 0 3,018 0
CONMED CORP COM 207410101 0 1 SH   DFND 6 0 1 0
CONMED CORP COM 207410101 24,109 175,430 SH   DFND 43 0 0 175,430
CONMED CORP COM 207410101 7,877 57,316 SH   DFND 43, 01 0 0 57,316
CONNECTONE BANCORP INC COM 20786W107 517 19,754 SH   DFND 1 9,726 10,028 0
CONNECTONE BANCORP INC COM 20786W107 1,104 42,197 SH   DFND 2 0 0 42,197
CONNECTONE BANCORP INC COM 20786W107 265 10,140 SH   DFND 3 0 10,140 0
CONNECTONE BANCORP INC COM 20786W107 0 5 SH   DFND 6 0 5 0
CONNECTONE BANCORP INC COM 20786W107 254 9,709 SH   DFND 43 0 0 9,709
CONNECTONE BANCORP INC COM 20786W107 7 286 SH   DFND 43, 01 0 0 286
CONNS INC COM 208242107 396 15,524 SH   DFND 1 12,112 0 3,412
CONNS INC COM 208242107 7 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107 34 1,349 SH   DFND 3 0 1,349 0
CONNS INC COM 208242107 0 1 SH   DFND 6 0 1 0
CONOCOPHILLIPS COM 20825C104 267,943 4,399,728 SH   DFND 1 2,648,096 549,652 1,201,980
CONOCOPHILLIPS COM 20825C104 18 300 SH Call DFND 2 0 0 300
CONOCOPHILLIPS COM 20825C104 206,372 3,388,699 SH   DFND 2 0 0 3,388,699
CONOCOPHILLIPS COM 20825C104 16,979 278,800 SH Put DFND 3 0 278,800 0
CONOCOPHILLIPS COM 20825C104 15,225 250,000 SH Call DFND 3 0 250,000 0
CONOCOPHILLIPS COM 20825C104 25,617 420,643 SH   DFND 3 0 420,643 0
CONOCOPHILLIPS COM 20825C104 628 10,307 SH   DFND 6 0 10,307 0
CONOCOPHILLIPS COM 20825C104 1,425 23,400 SH Call DFND 6 0 23,400 0
CONOCOPHILLIPS COM 20825C104 1,650 27,100 SH Put DFND 6 0 27,100 0
CONOCOPHILLIPS COM 20825C104 4,603 75,582 SH   DFND 28 52,314 0 23,268
CONOCOPHILLIPS COM 20825C104 908,085 14,911,088 SH   DFND 43 0 0 14,911,088
CONOCOPHILLIPS COM 20825C104 52,169 856,638 SH   DFND 43, 01 0 0 856,638
CONSOL ENERGY INC NEW COM 20854L108 290 15,678 SH   DFND 1 9,455 6,084 139
CONSOL ENERGY INC NEW COM 20854L108 4 222 SH   DFND 2 0 0 222
CONSOL ENERGY INC NEW COM 20854L108 4 239 SH   DFND 3 0 239 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 6 0 3 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,223 139,169 SH   DFND 1 100,392 38,349 428
CONSOLIDATED COMM HLDGS INC COM 209034107 7 800 SH   DFND 2 0 0 800
CONSOLIDATED COMM HLDGS INC COM 209034107 295 33,604 SH   DFND 3 0 33,604 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 5 SH   DFND 6 0 5 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 165 SH   DFND 28 165 0 0
CONSOLIDATED EDISON INC COM 209115104 499,533 6,965,043 SH   DFND 1 173,451 6,780,541 11,051
CONSOLIDATED EDISON INC COM 209115104 45,387 632,837 SH   DFND 2 0 0 632,837
CONSOLIDATED EDISON INC COM 209115104 46,982 655,075 SH   DFND 3 0 655,075 0
CONSOLIDATED EDISON INC COM 209115104 9,375 130,713 SH   DFND 6 0 130,713 0
CONSOLIDATED EDISON INC COM 209115104 1,793 25,000 SH Put DFND 6 0 25,000 0
CONSOLIDATED EDISON INC COM 209115104 1,262 17,600 SH Call DFND 6 0 17,600 0
CONSOLIDATED EDISON INC COM 209115104 138 1,920 SH   DFND 28 265 0 1,655
CONSOLIDATED EDISON INC COM 209115104 10,182 141,974 SH   DFND 43 0 0 141,974
CONSOLIDATED WATER CO INC ORD G23773107 168 14,358 SH   DFND 1 14,358 0 0
CONSOLIDATED WATER CO INC ORD G23773107 21 1,827 SH   DFND 2 0 0 1,827
CONSOLIDATED WATER CO INC ORD G23773107 37 3,157 SH   DFND 3 0 3,157 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 114 11,451 SH   DFND 3 0 11,451 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4,900 SH   DFND 3 0 4,900 0
CONSTELLATION BRANDS INC CL A 21036P108 149,463 639,029 SH   DFND 1 382,205 148,181 108,643
CONSTELLATION BRANDS INC CL A 21036P108 432,268 1,848,167 SH   DFND 2 0 0 1,848,167
CONSTELLATION BRANDS INC CL A 21036P108 1,719 7,349 SH   DFND 3 0 7,349 0
CONSTELLATION BRANDS INC CL A 21036P108 838 3,582 SH   DFND 6 0 3,582 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,300 SH Put DFND 6 0 1,300 0
CONSTELLATION BRANDS INC CL A 21036P108 70 300 SH Call DFND 6 0 300 0
CONSTELLATION BRANDS INC CL A 21036P108 2,715 11,609 SH   DFND 28 7,516 0 4,093
CONSTELLATION BRANDS INC CL A 21036P108 797,806 3,411,031 SH   DFND 43 0 0 3,411,031
CONSTELLATION BRANDS INC CL A 21036P108 1,734 7,414 SH   DFND 43, 01 0 0 7,414
CONSTELLATION BRANDS INC CL B 21036P207 41 176 SH   DFND 1 176 0 0
CONSTELLATION BRANDS INC CL B 21036P207 2 10 SH   DFND 2 0 0 10
CONSTELLATION PHARMCETICLS I COM 210373106 1,921 56,847 SH   DFND 1 39,758 17,089 0
CONSTELLATION PHARMCETICLS I COM 210373106 115 3,404 SH   DFND 3 0 3,404 0
CONSTELLATION PHARMCETICLS I COM 210373106 0 1 SH   DFND 6 0 1 0
CONSTELLIUM SE CL A SHS F21107101 887 46,819 SH   DFND 1 10,384 36,435 0
CONSTELLIUM SE CL A SHS F21107101 126 6,661 SH   DFND 2 0 0 6,661
CONSTELLIUM SE CL A SHS F21107101 29,230 1,542,500 SH Put DFND 3 0 1,542,500 0
CONSTELLIUM SE CL A SHS F21107101 396 20,900 SH Call DFND 3 0 20,900 0
CONSTELLIUM SE CL A SHS F21107101 4,423 233,399 SH   DFND 3 0 233,399 0
CONSTELLIUM SE CL A SHS F21107101 1,857 98,020 SH   DFND 43 0 0 98,020
CONSTELLIUM SE CL A SHS F21107101 53 2,778 SH   DFND 43, 01 0 0 2,778
CONSTRUCTION PARTNERS INC COM CL A 21044C107 342 10,881 SH   DFND 1 10,876 5 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,448 460,130 SH   DFND 2 0 0 460,130
CONSTRUCTION PARTNERS INC COM CL A 21044C107 95 3,024 SH   DFND 3 0 3,024 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,833 376,832 SH   DFND 43 0 0 376,832
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1,200 SH   DFND 2 0 0 1,200
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 104 SH   DFND 3 0 104 0
CONTAINER STORE GROUP INC COM 210751103 13,228 1,014,431 SH   DFND 1 1,004,365 10,066 0
CONTAINER STORE GROUP INC COM 210751103 49 3,766 SH   DFND 2 0 0 3,766
CONTAINER STORE GROUP INC COM 210751103 92 7,030 SH   DFND 3 0 7,030 0
CONTAINER STORE GROUP INC COM 210751103 0 1 SH   DFND 6 0 1 0
CONTANGO OIL & GAS CO COM NEW 21075N204 91 21,099 SH   DFND 1 5,065 16,034 0
CONTANGO OIL & GAS CO COM NEW 21075N204 51 11,783 SH   DFND 3 0 11,783 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 2 SH   DFND 6 0 2 0
CONTEXTLOGIC INC COM CL A 21077C107 375 28,510 SH   DFND 1 23,010 5,500 0
CONTEXTLOGIC INC COM CL A 21077C107 20 1,500 SH Call DFND 2 0 0 1,500
CONTEXTLOGIC INC COM CL A 21077C107 5,113 388,236 SH   DFND 2 0 0 388,236
CONTEXTLOGIC INC COM CL A 21077C107 5,255 398,998 SH   DFND 3 0 398,998 0
CONTEXTLOGIC INC COM CL A 21077C107 1,018 77,300 SH Call DFND 3 0 77,300 0
CONTEXTLOGIC INC COM CL A 21077C107 4,610 350,000 SH Put DFND 3 0 350,000 0
CONTINENTAL RES INC COM 212015101 2,807 73,804 SH   DFND 1 43,610 28,417 1,777
CONTINENTAL RES INC COM 212015101 10,625 279,374 SH   DFND 2 0 0 279,374
CONTINENTAL RES INC COM 212015101 14,144 371,930 SH   DFND 3 0 371,930 0
CONTINENTAL RES INC COM 212015101 2,184 57,440 SH   DFND 28 0 0 57,440
CONTINENTAL RES INC COM 212015101 8,760 230,348 SH   DFND 43 0 0 230,348
CONTINENTAL RES INC COM 212015101 1,556 40,912 SH   DFND 43, 01 0 0 40,912
CONTRAFECT CORP COM NEW 212326300 0 1 SH   DFND 1 0 1 0
CONTRAFECT CORP COM NEW 212326300 5 1,216 SH   DFND 2 0 0 1,216
CONTRAFECT CORP COM NEW 212326300 90 20,435 SH   DFND 3 0 20,435 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 28 1,454 SH   DFND 1 1,454 0 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 2 99 SH   DFND 28 99 0 0
CONVEY HLDG PARENT INC COM 21258C108 6 560 SH   DFND 2 0 0 560
CONVEY HLDG PARENT INC COM 21258C108 8,253 725,209 SH   DFND 3 0 725,209 0
CONX CORP UNIT 10/30 212873202 1 96 SH   DFND 1 96 0 0
CONX CORP UNIT 10/30 212873202 512 50,487 SH   DFND 43 0 0 50,487
CONX CORP UNIT 10/30 212873202 32 3,200 SH   DFND 43, 01 0 0 3,200
COOPER COS INC COM NEW 216648402 75,132 189,599 SH   DFND 1 160,508 27,689 1,402
COOPER COS INC COM NEW 216648402 521 1,315 SH   DFND 2 0 0 1,315
COOPER COS INC COM NEW 216648402 3,190 8,050 SH   DFND 3 0 8,050 0
COOPER COS INC COM NEW 216648402 2 4 SH   DFND 6 0 4 0
COOPER COS INC COM NEW 216648402 1,896 4,784 SH   DFND 28 4,517 0 267
COOPER COS INC COM NEW 216648402 53,040 133,847 SH   DFND 43 0 0 133,847
COOPER COS INC COM NEW 216648402 15,611 39,395 SH   DFND 43, 01 0 0 39,395
COOPER STD HLDGS INC COM 21676P103 608 20,966 SH   DFND 1 9,654 11,204 108
COOPER STD HLDGS INC COM 21676P103 23 804 SH   DFND 3 0 804 0
COOPER STD HLDGS INC COM 21676P103 0 2 SH   DFND 6 0 2 0
COOPER STD HLDGS INC COM 21676P103 1,028 35,449 SH   DFND 43 0 0 35,449
COOPER STD HLDGS INC COM 21676P103 1,342 46,273 SH   DFND 43, 01 0 0 46,273
COOTEK CAYMAN INC SPONSORED 21718L102 6 3,559 SH   DFND 2 0 0 3,559
COPA HOLDINGS SA NOTE 4.50 21720AAB8 4,714 2,885,000 PRN   DFND 3 0 2,885,000 0
COPA HOLDINGS SA CL A P31076105 151 2,005 SH   DFND 1 1,555 0 450
COPA HOLDINGS SA CL A P31076105 266 3,526 SH   DFND 2 0 0 3,526
COPA HOLDINGS SA CL A P31076105 7 94 SH   DFND 3 0 94 0
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 6 0 2 0
COPART INC COM 217204106 21,648 164,209 SH   DFND 1 94,046 66,316 3,847
COPART INC COM 217204106 4,616 35,011 SH   DFND 2 0 0 35,011
COPART INC COM 217204106 12,922 98,017 SH   DFND 3 0 98,017 0
COPART INC COM 217204106 0 1 SH   DFND 6 0 1 0
COPART INC COM 217204106 169 1,280 SH   DFND 28 106 0 1,174
COPART INC COM 217204106 97,497 739,563 SH   DFND 43 0 0 739,563
COPART INC COM 217204106 41,381 313,897 SH   DFND 43, 01 0 0 313,897
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 14 7,862 SH   DFND 1 0 7,862 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 2,057 SH   DFND 2 0 0 2,057
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 114 62,164 SH   DFND 3 0 62,164 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 1,907 86,703 SH   DFND 1 24,282 61,069 1,352
CORCEPT THERAPEUTICS INC COM 218352102 55 2,500 SH   DFND 2 0 0 2,500
CORCEPT THERAPEUTICS INC COM 218352102 1,713 77,846 SH   DFND 3 0 77,846 0
CORCEPT THERAPEUTICS INC COM 218352102 0 10 SH   DFND 6 0 10 0
CORE LABORATORIES N V COM N22717107 713 18,311 SH   DFND 1 9,066 8,940 305
CORE LABORATORIES N V COM N22717107 656 16,844 SH   DFND 2 0 0 16,844
CORE LABORATORIES N V COM N22717107 1,118 28,691 SH   DFND 3 0 28,691 0
CORE LABORATORIES N V COM N22717107 11 284 SH   DFND 28 284 0 0
CORE LABORATORIES N V COM N22717107 12,188 312,920 SH   DFND 43 0 0 312,920
CORE LABORATORIES N V COM N22717107 84 2,145 SH   DFND 43, 01 0 0 2,145
CORE MOLDING TECHNOLOGIES IN COM 218683100 35 2,300 SH   DFND 2 0 0 2,300
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 29 SH   DFND 3 0 29 0
CORECIVIC INC COM 21871N101 1,517 144,937 SH   DFND 1 32,376 110,557 2,004
CORECIVIC INC COM 21871N101 52 4,958 SH   DFND 2 0 0 4,958
CORECIVIC INC COM 21871N101 207 19,745 SH   DFND 3 0 19,745 0
CORECIVIC INC COM 21871N101 0 11 SH   DFND 6 0 11 0
CORECIVIC INC COM 21871N101 2 144 SH   DFND 28 144 0 0
CORE-MARK HLDG CO INC COM 218681104 1,109 24,636 SH   DFND 1 11,687 12,949 0
CORE-MARK HLDG CO INC COM 218681104 86 1,913 SH   DFND 2 0 0 1,913
CORE-MARK HLDG CO INC COM 218681104 1,980 43,986 SH   DFND 3 0 43,986 0
CORE-MARK HLDG CO INC COM 218681104 0 2 SH   DFND 6 0 2 0
CORE-MARK HLDG CO INC COM 218681104 2,597 57,695 SH   DFND 43 0 0 57,695
CORE-MARK HLDG CO INC COM 218681104 621 13,797 SH   DFND 43, 01 0 0 13,797
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 533 SH   DFND 1 0 533 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 320 SH   DFND 2 0 0 320
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 107 16,132 SH   DFND 3 0 16,132 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 1 SH   DFND 6 0 1 0
COREPOINT LODGING INC COM 21872L104 184 17,150 SH   DFND 1 6,084 11,066 0
COREPOINT LODGING INC COM 21872L104 1 100 SH   DFND 2 0 0 100
COREPOINT LODGING INC COM 21872L104 32 2,948 SH   DFND 3 0 2,948 0
COREPOINT LODGING INC COM 21872L104 0 2 SH   DFND 6 0 2 0
CORESITE RLTY CORP COM 21870Q105 788 5,858 SH   DFND 1 3,140 2,097 621
CORESITE RLTY CORP COM 21870Q105 9,654 71,723 SH   DFND 2 0 0 71,723
CORESITE RLTY CORP COM 21870Q105 4,309 32,011 SH   DFND 3 0 32,011 0
CORESITE RLTY CORP COM 21870Q105 0 3 SH   DFND 6 0 3 0
CORESITE RLTY CORP COM 21870Q105 75 560 SH   DFND 28 30 0 530
CORESITE RLTY CORP COM 21870Q105 55,789 414,479 SH   DFND 43 0 0 414,479
CORESITE RLTY CORP COM 21870Q105 591 4,389 SH   DFND 43, 01 0 0 4,389
CORMEDIX INC COM 21900C308 125 18,174 SH   DFND 1 18,148 26 0
CORMEDIX INC COM 21900C308 42 6,140 SH   DFND 2 0 0 6,140
CORMEDIX INC COM 21900C308 70 10,207 SH   DFND 3 0 10,207 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 487 49,998 SH   DFND 1 0 49,998 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 518 53,232 SH   DFND 3 0 53,232 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 373 20,513 SH   DFND 1 14,541 5,972 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 40 2,200 SH   DFND 2 0 0 2,200
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,527 193,996 SH   DFND 3 0 193,996 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 3 SH   DFND 6 0 3 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,366 45,868 SH   DFND 1 45,867 1 0
CORNERSTONE ONDEMAND INC COM 21925Y103 474 9,199 SH   DFND 2 0 0 9,199
CORNERSTONE ONDEMAND INC COM 21925Y103 2,194 42,527 SH   DFND 3 0 42,527 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 3 SH   DFND 6 0 3 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,213 42,901 SH   DFND 43 0 0 42,901
CORNERSTONE ONDEMAND INC COM 21925Y103 4,824 93,530 SH   DFND 43, 01 0 0 93,530
CORNERSTONE STRATEGIC VALUE COM 21924B302 17 1,450 SH   DFND 1 1,450 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 44 3,825 SH   DFND 2 0 0 3,825
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CORNING INC COM 219350105 107,500 2,628,357 SH   DFND 1 2,230,452 374,795 23,110
CORNING INC COM 219350105 128,881 3,151,137 SH   DFND 2 0 0 3,151,137
CORNING INC COM 219350105 4,693 114,737 SH   DFND 3 0 114,737 0
CORNING INC COM 219350105 5,620 137,405 SH   DFND 6 0 137,405 0
CORNING INC COM 219350105 662 16,193 SH   DFND 28 10,541 0 5,652
CORNING INC COM 219350105 28,492 696,627 SH   DFND 43 0 0 696,627
CORNING INC COM 219350105 641 15,671 SH   DFND 43, 01 0 0 15,671
CORPORACION AMER ARPTS S A COM L1995B107 30 5,245 SH   DFND 2 0 0 5,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,161 112,933 SH   DFND 1 7,413 100,758 4,762
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,807 64,550 SH   DFND 2 0 0 64,550
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,416 86,322 SH   DFND 3 0 86,322 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 7 SH   DFND 6 0 7 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2,088 SH   DFND 28 28 0 2,060
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,051 2,181,165 SH   DFND 43 0 0 2,181,165
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,327 47,416 SH   DFND 43, 01 0 0 47,416
CORSAIR GAMING INC COM 22041X102 164 4,939 SH   DFND 1 4,921 18 0
CORSAIR GAMING INC COM 22041X102 4 125 SH   DFND 2 0 0 125
CORSAIR GAMING INC COM 22041X102 133 4,008 SH   DFND 3 0 4,008 0
CORTEVA INC COM 22052L104 109,415 2,467,082 SH   DFND 1 1,026,675 58,733 1,381,674
CORTEVA INC COM 22052L104 36,782 829,369 SH   DFND 2 0 0 829,369
CORTEVA INC COM 22052L104 18 400 SH Put DFND 2 0 0 400
CORTEVA INC COM 22052L104 16,827 379,418 SH   DFND 3 0 379,418 0
CORTEVA INC COM 22052L104 0 4 SH   DFND 6 0 4 0
CORTEVA INC COM 22052L104 115 2,600 SH Call DFND 6 0 2,600 0
CORTEVA INC COM 22052L104 155 3,500 SH Put DFND 6 0 3,500 0
CORTEVA INC COM 22052L104 1,264 28,509 SH   DFND 28 3,248 0 25,261
CORTEVA INC COM 22052L104 215,265 4,853,782 SH   DFND 43 0 0 4,853,782
CORTEVA INC COM 22052L104 9,846 222,018 SH   DFND 43, 01 0 0 222,018
CORTEXYME INC COM 22053A107 408 7,690 SH   DFND 1 7,690 0 0
CORTEXYME INC COM 22053A107 382 7,206 SH   DFND 2 0 0 7,206
CORTEXYME INC COM 22053A107 113 2,124 SH   DFND 3 0 2,124 0
CORTEXYME INC COM 22053A107 0 1 SH   DFND 6 0 1 0
CORTLAND BANCORP COM 220587109 99 3,704 SH   DFND 2 0 0 3,704
CORTLAND BANCORP COM 220587109 0 17 SH   DFND 3 0 17 0
CORVEL CORP COM 221006109 617 4,597 SH   DFND 1 2,230 2,076 291
CORVEL CORP COM 221006109 10 76 SH   DFND 2 0 0 76
CORVEL CORP COM 221006109 174 1,298 SH   DFND 3 0 1,298 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVUS GOLD INC COM 221013105 8 2,900 SH   DFND 3 0 2,900 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 92 SH   DFND 3 0 92 0
COSAN S A ADS 22113B103 88 4,642 SH   DFND 1 4,642 0 0
COSAN S A ADS 22113B103 393 20,647 SH   DFND 2 0 0 20,647
COSAN S A ADS 22113B103 3,501 184,053 SH   DFND 43 0 0 184,053
COSAN S A ADS 22113B103 4,916 258,452 SH   DFND 43, 01 0 0 258,452
COSTAMARE INC SHS Y1771G102 326 27,618 SH   DFND 1 14,351 13,267 0
COSTAMARE INC SHS Y1771G102 915 77,473 SH   DFND 2 0 0 77,473
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COSTAMARE INC SHS Y1771G102 381 32,242 SH   DFND 43, 01 0 0 32,242
COSTAR GROUP INC COM 22160N109 22,511 271,805 SH   DFND 1 88,260 120,439 63,106
COSTAR GROUP INC COM 22160N109 12,670 152,988 SH   DFND 2 0 9 152,979
COSTAR GROUP INC COM 22160N109 11,396 137,597 SH   DFND 3 0 137,597 0
COSTAR GROUP INC COM 22160N109 332 4,010 SH   DFND 28 220 0 3,790
COSTAR GROUP INC COM 22160N109 164,850 1,990,458 SH   DFND 43 0 0 1,990,458
COSTAR GROUP INC COM 22160N109 67,639 816,696 SH   DFND 43, 01 0 0 816,696
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COSTCO WHSL CORP NEW COM 22160K105 147,103 371,782 SH   DFND 3 0 371,782 0
COSTCO WHSL CORP NEW COM 22160K105 11,949 30,200 SH Call DFND 3 0 30,200 0
COSTCO WHSL CORP NEW COM 22160K105 2,014 5,091 SH   DFND 6 0 5,091 0
COSTCO WHSL CORP NEW COM 22160K105 13,136 33,200 SH Put DFND 6 0 33,200 0
COSTCO WHSL CORP NEW COM 22160K105 10,881 27,500 SH Call DFND 6 0 27,500 0
COSTCO WHSL CORP NEW COM 22160K105 10,037 25,366 SH   DFND 28 19,837 0 5,529
COSTCO WHSL CORP NEW COM 22160K105 849,915 2,148,039 SH   DFND 43 0 0 2,148,039
COSTCO WHSL CORP NEW COM 22160K105 46,376 117,209 SH   DFND 43, 01 0 0 117,209
COTY INC COM CL A 222070203 4,461 477,658 SH   DFND 1 466,047 2,523 9,088
COTY INC COM CL A 222070203 494 52,924 SH   DFND 2 0 0 52,924
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COTY INC COM CL A 222070203 1,654 177,064 SH   DFND 6 0 177,064 0
COUNTY BANCORP INC COM 221907108 38 1,108 SH   DFND 3 0 1,108 0
COUPA SOFTWARE INC COM 22266L106 71,292 271,994 SH   DFND 1 17,248 254,181 565
COUPA SOFTWARE INC COM 22266L106 11,470 43,760 SH   DFND 2 0 0 43,760
COUPA SOFTWARE INC COM 22266L106 1,266 4,830 SH   DFND 3 0 4,830 0
COUPA SOFTWARE INC COM 22266L106 3 12 SH   DFND 6 0 12 0
COUPA SOFTWARE INC COM 22266L106 12 47 SH   DFND 28 47 0 0
COUPA SOFTWARE INC COM 22266L106 42,730 163,025 SH   DFND 43 0 0 163,025
COUPA SOFTWARE INC COM 22266L106 5,352 20,419 SH   DFND 43, 01 0 0 20,419
COUPA SOFTWARE INC NOTE 0.37 22266LAB2 491 84,000 PRN   DFND 3 0 84,000 0
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COUPANG INC CL A 22266T109 32 775 SH   DFND 2 0 0 775
COUPANG INC CL A 22266T109 24,164 577,803 SH   DFND 3 0 577,803 0
COUPANG INC CL A 22266T109 24,134 577,100 SH Put DFND 3 0 577,100 0
COUPANG INC CL A 22266T109 13,592 325,000 SH Call DFND 6 0 325,000 0
COUPANG INC CL A 22266T109 55,549 1,328,281 SH   DFND 6 0 1,328,281 0
COUPANG INC CL A 22266T109 13,372 319,751 SH   DFND 43 0 0 319,751
COUPANG INC CL A 22266T109 79 1,891 SH   DFND 43, 01 0 0 1,891
COURSERA INC COM 22266M104 77 1,959 SH   DFND 1 1,637 322 0
COURSERA INC COM 22266M104 18 449 SH   DFND 3 0 449 0
COUSINS PPTYS INC COM NEW 222795502 1,932 52,542 SH   DFND 1 35,936 15,355 1,251
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COVA ACQUISITION CORP *W EXP 02/ G2554Y120 7 7,681 SH   DFND 3 0 7,681 0
COVANTA HLDG CORP COM 22282E102 1,426 81,004 SH   DFND 1 45,551 35,453 0
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COVANTA HLDG CORP COM 22282E102 2,103 119,418 SH   DFND 3 0 119,418 0
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COVANTA HLDG CORP COM 22282E102 3,636 206,486 SH   DFND 43 0 0 206,486
COVANTA HLDG CORP COM 22282E102 4,668 265,053 SH   DFND 43, 01 0 0 265,053
COVENANT LOGISTICS GROUP INC CL A 22284P105 143 6,922 SH   DFND 1 4,298 2,624 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 151 7,306 SH   DFND 3 0 7,306 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 380 18,389 SH   DFND 43 0 0 18,389
COVETRUS INC COM 22304C100 1,101 40,771 SH   DFND 1 36,671 51 4,049
COVETRUS INC COM 22304C100 154 5,704 SH   DFND 2 0 0 5,704
COVETRUS INC COM 22304C100 2,419 89,582 SH   DFND 3 0 89,582 0
COVETRUS INC COM 22304C100 0 6 SH   DFND 6 0 6 0
COVETRUS INC COM 22304C100 1,889 69,946 SH   DFND 43 0 0 69,946
COVETRUS INC COM 22304C100 1,333 49,355 SH   DFND 43, 01 0 0 49,355
COWEN INC CL A NEW 223622606 895 21,795 SH   DFND 1 16,540 5,255 0
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COWEN INC CL A NEW 223622606 1,273 31,003 SH   DFND 3 0 31,003 0
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COWEN INC CL A NEW 223622606 1,910 46,527 SH   DFND 43 0 0 46,527
CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH   DFND 2 0 0 305
CRA INTL INC COM 12618T105 190 2,215 SH   DFND 1 2,215 0 0
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CRA INTL INC COM 12618T105 99 1,157 SH   DFND 43 0 0 1,157
CRA INTL INC COM 12618T105 301 3,512 SH   DFND 43, 01 0 0 3,512
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,413 29,724 SH   DFND 1 8,698 9,993 11,033
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CRACKER BARREL OLD CTRY STOR COM 22410J106 59,045 397,717 SH   DFND 43 0 0 397,717
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,574 17,335 SH   DFND 43, 01 0 0 17,335
CRANE CO COM 224399105 5,889 63,756 SH   DFND 1 51,882 8,497 3,377
CRANE CO COM 224399105 2,135 23,109 SH   DFND 2 0 0 23,109
CRANE CO COM 224399105 601 6,506 SH   DFND 3 0 6,506 0
CRANE CO COM 224399105 0 2 SH   DFND 6 0 2 0
CRANE CO COM 224399105 17 185 SH   DFND 28 185 0 0
CRANE CO COM 224399105 1,563 16,925 SH   DFND 43 0 0 16,925
CRANE CO COM 224399105 1,401 15,172 SH   DFND 43, 01 0 0 15,172
CRAWFORD & CO CL B 224633107 2 281 SH   DFND 1 0 281 0
CRAWFORD & CO CL B 224633107 12 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL B 224633107 1 109 SH   DFND 3 0 109 0
CRAWFORD & CO CL A 224633206 109 12,040 SH   DFND 1 3,375 8,665 0
CRAWFORD & CO CL A 224633206 25 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 430 47,365 SH   DFND 3 0 47,365 0
CRAWFORD & CO CL A 224633206 0 2 SH   DFND 6 0 2 0
CREDICORP LTD COM G2519Y108 116 956 SH   DFND 1 361 1 594
CREDICORP LTD COM G2519Y108 104 856 SH   DFND 2 0 0 856
CREDICORP LTD COM G2519Y108 94 775 SH   DFND 3 0 775 0
CREDICORP LTD COM G2519Y108 11,580 95,615 SH   DFND 6 0 95,615 0
CREDICORP LTD COM G2519Y108 91 754 SH   DFND 28 0 0 754
CREDICORP LTD COM G2519Y108 7,709 63,655 SH   DFND 43 0 0 63,655
CREDICORP LTD COM G2519Y108 2,413 19,920 SH   DFND 43, 01 0 0 19,920
CREDIT ACCEP CORP MICH COM 225310101 334 735 SH   DFND 1 713 3 19
CREDIT ACCEP CORP MICH COM 225310101 259 571 SH   DFND 2 0 0 571
CREDIT ACCEP CORP MICH COM 225310101 2,746 6,048 SH   DFND 3 0 6,048 0
CREDIT ACCEP CORP MICH COM 225310101 19,953 43,938 SH   DFND 43 0 0 43,938
CREDIT ACCEP CORP MICH COM 225310101 11,498 25,320 SH   DFND 43, 01 0 0 25,320
CREDIT SUISSE AG NASSAU BRH LG CAP GRT 22542D423 3 420 PRN   DFND 1 420 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,928 547,808 SH   DFND 2 0 0 547,808
CREDIT SUISSE GROUP SPONSORED 225401108 6,010 572,950 SH   DFND 1 509,972 0 62,978
CREDIT SUISSE GROUP SPONSORED 225401108 2,816 268,414 SH   DFND 2 0 0 268,414
CREDIT SUISSE GROUP SPONSORED 225401108 25 2,407 SH   DFND 3 0 2,407 0
CREDIT SUISSE GROUP SPONSORED 225401108 101 9,627 SH   DFND 28 1,087 0 8,540
CREDIT SUISSE GROUP SPONSORED 225401108 6,194 590,459 SH   DFND 43 0 0 590,459
CREDIT SUISSE GROUP SPONSORED 225401108 1,129 107,588 SH   DFND 43, 01 0 0 107,588
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 102 40,785 SH   DFND 1 40,785 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 117 46,446 SH   DFND 2 0 0 46,446
CREE INC COM 225447101 1,847 18,861 SH   DFND 1 16,576 762 1,523
CREE INC COM 225447101 6,292 64,254 SH   DFND 2 0 0 64,254
CREE INC COM 225447101 5,196 53,055 SH   DFND 3 0 53,055 0
CREE INC COM 225447101 1 8 SH   DFND 6 0 8 0
CREE INC COM 225447101 126 1,287 SH   DFND 28 151 0 1,136
CREE INC COM 225447101 99,852 1,019,625 SH   DFND 43 0 0 1,019,625
CREE INC COM 225447101 3,278 33,474 SH   DFND 43, 01 0 0 33,474
CREE INC NOTE 0.87 225447AB7 763 458,000 PRN   DFND 3 0 458,000 0
CREE INC NOTE 1.75 225447AD3 4,452 2,051,000 PRN   DFND 3 0 2,051,000 0
CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH   DFND 1 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 313 69,201 SH   DFND 3 0 69,201 0
CRESCENT PT ENERGY CORP COM 22576C101 6,567 1,449,703 SH   DFND 5 1,449,703 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 18,490 SH   DFND 6 0 18,490 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8,510 283,855 SH   DFND 1 47,874 232,072 3,909
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,205 240,317 SH   DFND 2 0 0 240,317
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,527 251,064 SH   DFND 3 0 251,064 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1 17 SH   DFND 6 0 17 0
CRESUD S A C I F Y A SPONSORED 226406106 28 4,687 SH   DFND 1 4,687 0 0
CRH PLC ADR 12626K203 1,454 28,601 SH   DFND 1 17,302 0 11,299
CRH PLC ADR 12626K203 472 9,277 SH   DFND 2 0 0 9,277
CRH PLC ADR 12626K203 604 11,885 SH   DFND 6 0 11,885 0
CRH PLC ADR 12626K203 232 4,570 SH   DFND 28 351 0 4,219
CRH PLC ADR 12626K203 48,622 956,364 SH   DFND 43 0 0 956,364
CRH PLC ADR 12626K203 2,532 49,800 SH   DFND 43, 01 0 0 49,800
CRICUT INC COM CL A 22658D100 43 1,000 SH   DFND 1 1,000 0 0
CRICUT INC COM CL A 22658D100 13 297 SH   DFND 2 0 0 297
CRICUT INC COM CL A 22658D100 0 7 SH   DFND 3 0 7 0
CRICUT INC COM CL A 22658D100 4,423 103,823 SH   DFND 43 0 0 103,823
CRICUT INC COM CL A 22658D100 843 19,787 SH   DFND 43, 01 0 0 19,787
CRINETICS PHARMACEUTICALS IN COM 22663K107 157 8,333 SH   DFND 1 8,328 5 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 90 4,776 SH   DFND 3 0 4,776 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,791 11,064 SH   DFND 1 11,064 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69,921 431,903 SH   DFND 2 0 0 431,903
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,581 22,118 SH   DFND 3 0 22,118 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,393 224,800 SH Put DFND 3 0 224,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43,127 266,400 SH Call DFND 3 0 266,400 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,471 114,093 SH   DFND 43 0 0 114,093
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 602 3,719 SH   DFND 43, 01 0 0 3,719
CRITEO S A SPONS ADS 226718104 206 4,552 SH   DFND 1 4,423 0 129
CRITEO S A SPONS ADS 226718104 72 1,602 SH   DFND 2 0 0 1,602
CRITEO S A SPONS ADS 226718104 5 101 SH   DFND 28 101 0 0
CRITEO S A SPONS ADS 226718104 8,670 191,689 SH   DFND 43 0 0 191,689
CRITEO S A SPONS ADS 226718104 2,890 63,890 SH   DFND 43, 01 0 0 63,890
CROCS INC COM 227046109 7,419 63,669 SH   DFND 1 37,565 25,541 563
CROCS INC COM 227046109 1,539 13,211 SH   DFND 2 0 0 13,211
CROCS INC COM 227046109 2,223 19,078 SH   DFND 3 0 19,078 0
CROCS INC COM 227046109 1 6 SH   DFND 6 0 6 0
CRONOS GROUP INC COM 22717L101 72 8,394 SH   DFND 1 5,655 1,739 1,000
CRONOS GROUP INC COM 22717L101 1,122 130,446 SH   DFND 2 0 0 130,446
CRONOS GROUP INC COM 22717L101 24 2,798 SH   DFND 3 0 2,798 0
CRONOS GROUP INC COM 22717L101 0 34 SH   DFND 5 34 0 0
CRONOS GROUP INC COM 22717L101 17 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 263 15,940 SH   DFND 1 13,581 0 2,359
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 403 24,381 SH   DFND 3 0 24,381 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH   DFND 6 0 3 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 8 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 44 3,698 SH   DFND 2 0 0 3,698
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 35 1,850 SH   DFND 2 0 0 1,850
CROSSFIRST BANKSHARES INC COM 22766M109 184 13,376 SH   DFND 1 8,686 4,690 0
CROSSFIRST BANKSHARES INC COM 22766M109 130 9,451 SH   DFND 3 0 9,451 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 2 SH   DFND 6 0 2 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,957 87,371 SH   DFND 1 72,062 1,345 13,964
CROWDSTRIKE HLDGS INC CL A 22788C105 178,912 711,917 SH   DFND 2 0 0 711,917
CROWDSTRIKE HLDGS INC CL A 22788C105 503 2,000 SH Call DFND 2 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 15,278 60,792 SH   DFND 3 0 60,792 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   DFND 6 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 395 1,570 SH   DFND 28 46 0 1,524
CROWDSTRIKE HLDGS INC CL A 22788C105 65,688 261,383 SH   DFND 43 0 0 261,383
CROWDSTRIKE HLDGS INC CL A 22788C105 9,893 39,365 SH   DFND 43, 01 0 0 39,365
CROWN CASTLE INTL CORP NEW COM 22822V101 139,018 712,548 SH   DFND 1 700,671 2,385 9,492
CROWN CASTLE INTL CORP NEW COM 22822V101 423,461 2,170,483 SH   DFND 2 0 0 2,170,483
CROWN CASTLE INTL CORP NEW COM 22822V101 110,563 566,700 SH   DFND 3 0 566,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,127 5,779 SH   DFND 6 0 5,779 0
CROWN CASTLE INTL CORP NEW COM 22822V101 98 500 SH Call DFND 6 0 500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 195 1,000 SH Put DFND 6 0 1,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,857 30,022 SH   DFND 28 23,090 0 6,932
CROWN CASTLE INTL CORP NEW COM 22822V101 1,403,792 7,195,246 SH   DFND 43 0 0 7,195,246
CROWN CASTLE INTL CORP NEW COM 22822V101 49,590 254,177 SH   DFND 43, 01 0 0 254,177
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 1 50 0 0
CROWN CRAFTS INC COM 228309100 1 85 SH   DFND 3 0 85 0
CROWN HLDGS INC COM 228368106 3,413 33,392 SH   DFND 1 33,278 0 114
CROWN HLDGS INC COM 228368106 15,366 150,339 SH   DFND 2 0 0 150,339
CROWN HLDGS INC COM 228368106 10,726 104,938 SH   DFND 3 0 104,938 0
CROWN HLDGS INC COM 228368106 208 2,035 SH   DFND 28 132 0 1,903
CROWN HLDGS INC COM 228368106 30,153 295,008 SH   DFND 43 0 0 295,008
CROWN HLDGS INC COM 228368106 10,389 101,647 SH   DFND 43, 01 0 0 101,647
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,934 200,000 SH   DFND 3 0 200,000 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 55 66,666 SH   DFND 3 0 66,666 0
CRYOLIFE INC COM 228903100 651 22,933 SH   DFND 1 9,235 12,995 703
CRYOLIFE INC COM 228903100 92 3,252 SH   DFND 2 0 0 3,252
CRYOLIFE INC COM 228903100 505 17,797 SH   DFND 3 0 17,797 0
CRYOLIFE INC COM 228903100 0 5 SH   DFND 6 0 5 0
CRYOLIFE INC COM 228903100 4,391 154,601 SH   DFND 43 0 0 154,601
CRYOLIFE INC COM 228903100 2,185 76,923 SH   DFND 43, 01 0 0 76,923
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CRYOPORT INC COM PAR $0 229050307 373 5,916 SH   DFND 3 0 5,916 0
CRYOPORT INC COM PAR $0 229050307 0 4 SH   DFND 6 0 4 0
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CRYOPORT INC COM PAR $0 229050307 4,079 64,636 SH   DFND 43, 01 0 0 64,636
CSG SYS INTL INC COM 126349109 2,777 58,863 SH   DFND 1 10,153 48,502 208
CSG SYS INTL INC COM 126349109 66 1,397 SH   DFND 2 0 0 1,397
CSG SYS INTL INC COM 126349109 1,683 35,673 SH   DFND 3 0 35,673 0
CSG SYS INTL INC COM 126349109 0 3 SH   DFND 6 0 3 0
CSG SYS INTL INC COM 126349109 4,553 96,502 SH   DFND 43 0 0 96,502
CSG SYS INTL INC COM 126349109 2,984 63,247 SH   DFND 43, 01 0 0 63,247
CSG SYS INTL INC NOTE 4.25 126349AF6 57 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 487 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,030 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105 0 16 SH   DFND 3 0 16 0
CSW INDUSTRIALS INC COM 126402106 320 2,701 SH   DFND 1 2,701 0 0
CSW INDUSTRIALS INC COM 126402106 619 5,229 SH   DFND 2 0 0 5,229
CSW INDUSTRIALS INC COM 126402106 344 2,900 SH   DFND 3 0 2,900 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 4,540 38,325 SH   DFND 43 0 0 38,325
CSW INDUSTRIALS INC COM 126402106 5,557 46,912 SH   DFND 43, 01 0 0 46,912
CSX CORP COM 126408103 157,312 4,903,738 SH   DFND 1 4,028,575 790,143 85,020
CSX CORP COM 126408103 314,673 9,809,009 SH   DFND 2 0 0 9,809,009
CSX CORP COM 126408103 674 21,000 SH Put DFND 2 0 0 21,000
CSX CORP COM 126408103 12,821 399,671 SH   DFND 3 0 399,671 0
CSX CORP COM 126408103 2,143 66,800 SH Put DFND 6 0 66,800 0
CSX CORP COM 126408103 10,297 320,978 SH   DFND 6 0 320,978 0
CSX CORP COM 126408103 792 24,700 SH Call DFND 6 0 24,700 0
CSX CORP COM 126408103 1,361 42,414 SH   DFND 28 2,580 0 39,834
CSX CORP COM 126408103 308,171 9,606,338 SH   DFND 43 0 0 9,606,338
CSX CORP COM 126408103 2,501 77,975 SH   DFND 43, 01 0 0 77,975
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 3 0 33 0
CTO RLTY GROWTH INC NEW COM 22948Q101 78 1,459 SH   DFND 1 454 1,005 0
CTO RLTY GROWTH INC NEW COM 22948Q101 177 3,312 SH   DFND 2 0 0 3,312
CTO RLTY GROWTH INC NEW COM 22948Q101 388 7,251 SH   DFND 3 0 7,251 0
CTS CORP COM 126501105 868 23,347 SH   DFND 1 10,031 12,955 361
CTS CORP COM 126501105 97 2,601 SH   DFND 2 0 0 2,601
CTS CORP COM 126501105 169 4,549 SH   DFND 3 0 4,549 0
CTS CORP COM 126501105 0 2 SH   DFND 6 0 2 0
CTS CORP COM 126501105 2,486 66,905 SH   DFND 43 0 0 66,905
CUBESMART COM 229663109 4,194 90,539 SH   DFND 1 83,098 7,097 344
CUBESMART COM 229663109 1,228 26,513 SH   DFND 2 0 0 26,513
CUBESMART COM 229663109 1,122 24,233 SH   DFND 3 0 24,233 0
CUBESMART COM 229663109 0 8 SH   DFND 6 0 8 0
CUBESMART COM 229663109 326 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 9,836 212,340 SH   DFND 43 0 0 212,340
CUBESMART COM 229663109 1,618 34,928 SH   DFND 43, 01 0 0 34,928
CUE BIOPHARMA INC COM 22978P106 283 24,308 SH   DFND 1 22,182 0 2,126
CUE BIOPHARMA INC COM 22978P106 67 5,733 SH   DFND 3 0 5,733 0
CUENTAS INC COM NEW 229794201 1 132 SH   DFND 2 0 0 132
CULLEN FROST BANKERS INC COM 229899109 38,153 340,652 SH   DFND 1 334,792 4,535 1,325
CULLEN FROST BANKERS INC COM 229899109 534 4,764 SH   DFND 2 0 0 4,764
CULLEN FROST BANKERS INC COM 229899109 3,828 34,178 SH   DFND 3 0 34,178 0
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CULLEN FROST BANKERS INC COM 229899109 1,200 10,710 SH   DFND 28 4,919 0 5,791
CULLEN FROST BANKERS INC COM 229899109 57,397 512,472 SH   DFND 43 0 0 512,472
CULLEN FROST BANKERS INC COM 229899109 1,204 10,754 SH   DFND 43, 01 0 0 10,754
CULLINAN ONCOLOGY INC COM 230031106 145 5,646 SH   DFND 1 2,536 3,110 0
CULLINAN ONCOLOGY INC COM 230031106 231 8,990 SH   DFND 3 0 8,990 0
CULP INC COM 230215105 110 6,736 SH   DFND 3 0 6,736 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH   DFND 1 0 104 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 74 SH   DFND 3 0 74 0
CUMMINS INC COM 231021106 86,338 354,119 SH   DFND 1 326,475 23,401 4,243
CUMMINS INC COM 231021106 73,962 303,360 SH   DFND 2 0 0 303,360
CUMMINS INC COM 231021106 34,086 139,806 SH   DFND 3 0 139,806 0
CUMMINS INC COM 231021106 3,929 16,117 SH   DFND 6 0 16,117 0
CUMMINS INC COM 231021106 2,934 12,032 SH   DFND 28 8,352 0 3,680
CUMMINS INC COM 231021106 44,978 184,479 SH   DFND 43 0 0 184,479
CUMMINS INC COM 231021106 28,100 115,254 SH   DFND 43, 01 0 0 115,254
CUMULUS MEDIA INC COM CL A 231082801 36 2,454 SH   DFND 3 0 2,454 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 488 6,639 SH   DFND 1 6,480 0 159
CUREVAC N V COM N2451R105 859 11,697 SH   DFND 2 0 0 11,697
CUREVAC N V COM N2451R105 1,837 25,000 SH Call DFND 3 0 25,000 0
CUREVAC N V COM N2451R105 904 12,303 SH   DFND 6 0 12,303 0
CURIOSITYSTREAM INC COM CL A 23130Q107 328 24,069 SH   DFND 1 23,760 309 0
CURIOSITYSTREAM INC COM CL A 23130Q107 18 1,338 SH   DFND 2 0 0 1,338
CURIOSITYSTREAM INC COM CL A 23130Q107 205 15,057 SH   DFND 3 0 15,057 0
CURIS INC COM NEW 231269200 157 19,485 SH   DFND 1 19,485 0 0
CURIS INC COM NEW 231269200 2 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 91 11,221 SH   DFND 3 0 11,221 0
CURO GROUP HOLDINGS CORP COM 23131L107 153 8,979 SH   DFND 1 8,979 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 46 2,719 SH   DFND 3 0 2,719 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 6,127 51,595 SH   DFND 1 43,830 5,126 2,639
CURTISS WRIGHT CORP COM 231561101 682 5,745 SH   DFND 2 0 0 5,745
CURTISS WRIGHT CORP COM 231561101 21,261 179,027 SH   DFND 3 0 179,027 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 6 0 2 0
CURTISS WRIGHT CORP COM 231561101 6,843 57,619 SH   DFND 43 0 0 57,619
CURTISS WRIGHT CORP COM 231561101 2,431 20,473 SH   DFND 43, 01 0 0 20,473
CUSHING MLP & INFRASTRUCT COM NEW 231631300 405 13,730 SH   DFND 2 0 0 13,730
CUSHING NEXTGEN INFRA INCM F COM 231647207 58 1,194 SH   DFND 2 0 0 1,194
CUSHMAN WAKEFIELD PLC SHS G2717B108 809 46,297 SH   DFND 1 46,297 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 394 22,528 SH   DFND 2 0 0 22,528
CUSHMAN WAKEFIELD PLC SHS G2717B108 247 14,110 SH   DFND 3 0 14,110 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 13 SH   DFND 6 0 13 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 597 SH   DFND 1 589 8 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 371 SH   DFND 2 0 0 371
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 27 2,820 SH   DFND 3 0 2,820 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,506 158,156 SH   DFND 43 0 0 158,156
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,494 156,894 SH   DFND 43, 01 0 0 156,894
CUSTOMERS BANCORP INC COM 23204G100 1,635 41,939 SH   DFND 1 20,106 20,307 1,526
CUSTOMERS BANCORP INC COM 23204G100 5 121 SH   DFND 2 0 0 121
CUSTOMERS BANCORP INC COM 23204G100 145 3,709 SH   DFND 3 0 3,709 0
CUSTOMERS BANCORP INC COM 23204G100 0 2 SH   DFND 6 0 2 0
CUSTOMERS BANCORP INC COM 23204G100 4 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 587 15,046 SH   DFND 43 0 0 15,046
CUTERA INC COM 232109108 690 14,068 SH   DFND 1 7,097 6,392 579
CUTERA INC COM 232109108 5 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 53 1,091 SH   DFND 3 0 1,091 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 2,206 107,163 SH   DFND 1 37,617 68,467 1,079
CVB FINL CORP COM 126600105 2 104 SH   DFND 2 0 0 104
CVB FINL CORP COM 126600105 353 17,159 SH   DFND 3 0 17,159 0
CVB FINL CORP COM 126600105 1 60 SH   DFND 6 0 60 0
CVB FINL CORP COM 126600105 1 41 SH   DFND 28 41 0 0
CVB FINL CORP COM 126600105 2,164 105,106 SH   DFND 43 0 0 105,106
CVB FINL CORP COM 126600105 3,354 162,888 SH   DFND 43, 01 0 0 162,888
CVD EQUIP CORP COM 126601103 0 35 SH   DFND 3 0 35 0
CVR ENERGY INC COM 12662P108 549 30,549 SH   DFND 1 17,957 12,592 0
CVR ENERGY INC COM 12662P108 7 367 SH   DFND 2 0 0 367
CVR ENERGY INC COM 12662P108 1,575 87,697 SH   DFND 3 0 87,697 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 6 0 1 0
CVR PARTNERS LP COM 126633205 1,224 19,762 SH   DFND 1 104 19,658 0
CVR PARTNERS LP COM 126633205 2 25 SH   DFND 2 0 0 25
CVS HEALTH CORP COM 126650100 590,977 7,082,662 SH   DFND 1 6,300,578 451,399 330,685
CVS HEALTH CORP COM 126650100 609,198 7,301,034 SH   DFND 2 0 0 7,301,034
CVS HEALTH CORP COM 126650100 701 8,400 SH Put DFND 2 0 0 8,400
CVS HEALTH CORP COM 126650100 13,899 166,578 SH   DFND 3 0 166,578 0
CVS HEALTH CORP COM 126650100 464 5,565 SH   DFND 6 0 5,565 0
CVS HEALTH CORP COM 126650100 10,509 125,941 SH   DFND 28 87,739 0 38,202
CVS HEALTH CORP COM 126650100 208,750 2,501,799 SH   DFND 43 0 0 2,501,799
CVS HEALTH CORP COM 126650100 5,899 70,701 SH   DFND 43, 01 0 0 70,701
CYANOTECH CORP COM PAR $0 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD NOTE 23248VAB1 7,461 6,900,000 PRN   DFND 3 0 6,900,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 316 2,423 SH   DFND 1 193 1,708 522
CYBERARK SOFTWARE LTD SHS M2682V108 9,252 71,023 SH   DFND 2 0 0 71,023
CYBERARK SOFTWARE LTD SHS M2682V108 2,282 17,519 SH   DFND 6 0 17,519 0
CYBERARK SOFTWARE LTD SHS M2682V108 62 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 610 4,683 SH   DFND 43 0 0 4,683
CYBERARK SOFTWARE LTD SHS M2682V108 13 101 SH   DFND 88 0 101 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,110 8,519 SH   DFND 43, 01 0 0 8,519
CYBEROPTICS CORP COM 232517102 4 100 SH   DFND 1 100 0 0
CYBEROPTICS CORP COM 232517102 18 450 SH   DFND 2 0 0 450
CYBEROPTICS CORP COM 232517102 61 1,495 SH   DFND 3 0 1,495 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 521 SH   DFND 2 0 0 521
CYCLERION THERAPEUTICS INC COM 23255M105 21 5,493 SH   DFND 3 0 5,493 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 131 30,052 SH   DFND 1 24,062 0 5,990
CYMABAY THERAPEUTICS INC COM 23257D103 265 60,690 SH   DFND 3 0 60,690 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYRUSONE INC COM 23283R100 8,261 115,511 SH   DFND 1 19,991 93,623 1,897
CYRUSONE INC COM 23283R100 45,712 639,146 SH   DFND 2 0 0 639,146
CYRUSONE INC COM 23283R100 11,085 154,992 SH   DFND 3 0 154,992 0
CYRUSONE INC COM 23283R100 0 5 SH   DFND 6 0 5 0
CYRUSONE INC COM 23283R100 94 1,318 SH   DFND 28 119 0 1,199
CYRUSONE INC COM 23283R100 150,512 2,104,480 SH   DFND 43 0 0 2,104,480
CYRUSONE INC COM 23283R100 2,736 38,260 SH   DFND 43, 01 0 0 38,260
CYTEIR THERAPEUTICS INC COM 23284P103 0 10 SH   DFND 2 0 0 10
CYTOKINETICS INC COM NEW 23282W605 764 38,581 SH   DFND 1 27,359 9,983 1,239
CYTOKINETICS INC COM NEW 23282W605 787 39,791 SH   DFND 2 0 0 39,791
CYTOKINETICS INC COM NEW 23282W605 2,475 125,038 SH   DFND 3 0 125,038 0
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CYTOKINETICS INC COM NEW 23282W605 537 27,154 SH   DFND 43, 01 0 0 27,154
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CYTOMX THERAPEUTICS INC COM 23284F105 50 7,843 SH   DFND 3 0 7,843 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 3 SH   DFND 6 0 3 0
CYTOSORBENTS CORP COM NEW 23283X206 448 59,349 SH   DFND 1 59,349 0 0
CYTOSORBENTS CORP COM NEW 23283X206 14 1,873 SH   DFND 3 0 1,873 0
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D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 9,999 SH   DFND 1 0 9,999 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,524 259,911 SH   DFND 3 0 259,911 0
D R HORTON INC COM 23331A109 30,984 342,852 SH   DFND 1 322,045 6,055 14,752
D R HORTON INC COM 23331A109 283,425 3,136,276 SH   DFND 2 0 0 3,136,276
D R HORTON INC COM 23331A109 8,802 97,400 SH Call DFND 3 0 97,400 0
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D R HORTON INC COM 23331A109 468 5,183 SH   DFND 6 0 5,183 0
D R HORTON INC COM 23331A109 291 3,224 SH   DFND 28 1,788 0 1,436
D R HORTON INC COM 23331A109 178,198 1,971,873 SH   DFND 43 0 0 1,971,873
D R HORTON INC COM 23331A109 14,987 165,837 SH   DFND 43, 01 0 0 165,837
DADA NEXUS LTD ADS 23344D108 165 5,698 SH   DFND 1 0 5,698 0
DADA NEXUS LTD ADS 23344D108 67 2,320 SH   DFND 2 0 0 2,320
DADA NEXUS LTD ADS 23344D108 2,069 71,315 SH   DFND 3 0 71,315 0
DADA NEXUS LTD ADS 23344D108 1,805 62,229 SH   DFND 6 0 62,229 0
DAILY JOURNAL CORP COM 233912104 108 319 SH   DFND 1 54 265 0
DAILY JOURNAL CORP COM 233912104 2,010 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 53 157 SH   DFND 3 0 157 0
DAKTRONICS INC COM 234264109 277 42,091 SH   DFND 1 8,435 29,606 4,050
DAKTRONICS INC COM 234264109 1 80 SH   DFND 2 0 0 80
DAKTRONICS INC COM 234264109 68 10,335 SH   DFND 3 0 10,335 0
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DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 104 14,345 SH   DFND 43 0 0 14,345
DANA INC COM 235825205 1,913 80,518 SH   DFND 1 46,468 32,843 1,207
DANA INC COM 235825205 3,519 148,108 SH   DFND 2 0 0 148,108
DANA INC COM 235825205 484 20,350 SH   DFND 3 0 20,350 0
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DANA INC COM 235825205 3,732 157,052 SH   DFND 43, 01 0 0 157,052
DANAHER CORPORATION COM 235851102 612,462 2,282,239 SH   DFND 1 2,077,476 162,660 42,103
DANAHER CORPORATION COM 235851102 828,840 3,088,539 SH   DFND 2 0 0 3,088,539
DANAHER CORPORATION COM 235851102 26,109 97,290 SH   DFND 3 0 97,290 0
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DANAHER CORPORATION COM 235851102 2,791 10,400 SH Call DFND 6 0 10,400 0
DANAHER CORPORATION COM 235851102 12,264 45,700 SH Put DFND 6 0 45,700 0
DANAHER CORPORATION COM 235851102 12,178 45,380 SH   DFND 28 35,680 0 9,700
DANAHER CORPORATION COM 235851102 1,457,415 5,430,820 SH   DFND 43 0 0 5,430,820
DANAHER CORPORATION COM 235851102 36,892 137,473 SH   DFND 43, 01 0 0 137,473
DANIMER SCIENTIFIC INC COM CL A 236272100 2,069 82,590 SH   DFND 1 82,171 419 0
DANIMER SCIENTIFIC INC COM CL A 236272100 244 9,742 SH   DFND 2 0 0 9,742
DANIMER SCIENTIFIC INC COM CL A 236272100 222 8,873 SH   DFND 3 0 8,873 0
DANIMER SCIENTIFIC INC COM CL A 236272100 991 39,544 SH   DFND 43 0 0 39,544
DANIMER SCIENTIFIC INC COM CL A 236272100 94 3,734 SH   DFND 43, 01 0 0 3,734
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,467 22,565 SH   DFND 1 1,498 21,067 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3 50 SH   DFND 2 0 0 50
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,060 16,298 SH   DFND 3 0 16,298 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3,637 55,939 SH   DFND 6 0 55,939 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4 59 SH   DFND 28 51 0 8
DARDEN RESTAURANTS INC COM 237194105 35,304 241,822 SH   DFND 1 170,508 69,180 2,134
DARDEN RESTAURANTS INC COM 237194105 33,489 229,395 SH   DFND 2 0 0 229,395
DARDEN RESTAURANTS INC COM 237194105 12,044 82,500 SH Put DFND 3 0 82,500 0
DARDEN RESTAURANTS INC COM 237194105 11,975 82,029 SH   DFND 3 0 82,029 0
DARDEN RESTAURANTS INC COM 237194105 137 937 SH   DFND 6 0 937 0
DARDEN RESTAURANTS INC COM 237194105 214 1,466 SH   DFND 28 322 0 1,144
DARDEN RESTAURANTS INC COM 237194105 77,858 533,310 SH   DFND 43 0 0 533,310
DARDEN RESTAURANTS INC COM 237194105 1,541 10,555 SH   DFND 88 0 10,555 0
DARDEN RESTAURANTS INC COM 237194105 10,775 73,806 SH   DFND 43, 01 0 0 73,806
DARE BIOSCIENCE INC COM 23666P101 4 2,320 SH   DFND 3 0 2,320 0
DARIOHEALTH CORP COM NEW 23725P209 126 5,892 SH   DFND 1 5,884 8 0
DARIOHEALTH CORP COM NEW 23725P209 52 2,456 SH   DFND 2 0 0 2,456
DARIOHEALTH CORP COM NEW 23725P209 90 4,218 SH   DFND 3 0 4,218 0
DARLING INGREDIENTS INC COM 237266101 3,717 55,069 SH   DFND 1 28,549 21,759 4,761
DARLING INGREDIENTS INC COM 237266101 241 3,573 SH   DFND 2 0 0 3,573
DARLING INGREDIENTS INC COM 237266101 1,871 27,721 SH   DFND 3 0 27,721 0
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DARLING INGREDIENTS INC COM 237266101 48 716 SH   DFND 28 65 0 651
DARLING INGREDIENTS INC COM 237266101 53,447 791,809 SH   DFND 43 0 0 791,809
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DASEKE INC COM 23753F107 66 10,122 SH   DFND 1 10,119 3 0
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DATA I O CORP COM 237690102 0 36 SH   DFND 3 0 36 0
DATADOG INC CL A COM 23804L103 5,339 51,297 SH   DFND 1 47,436 3,088 773
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DIAMONDBACK ENERGY INC COM 25278X109 17,934 191,015 SH   DFND 3 0 191,015 0
DIAMONDBACK ENERGY INC COM 25278X109 1,394 14,846 SH   DFND 6 0 14,846 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,628 SH   DFND 28 1,125 0 1,503
DIAMONDBACK ENERGY INC COM 25278X109 20,166 214,781 SH   DFND 43 0 0 214,781
DIAMONDBACK ENERGY INC COM 25278X109 7,185 76,525 SH   DFND 43, 01 0 0 76,525
DIAMONDROCK HOSPITALITY CO COM 252784301 2,291 236,196 SH   DFND 1 30,475 204,032 1,689
DIAMONDROCK HOSPITALITY CO COM 252784301 1 106 SH   DFND 2 0 0 106
DIAMONDROCK HOSPITALITY CO COM 252784301 305 31,455 SH   DFND 3 0 31,455 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 17 SH   DFND 6 0 17 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,721 383,636 SH   DFND 43 0 0 383,636
DIAMONDROCK HOSPITALITY CO COM 252784301 809 83,355 SH   DFND 43, 01 0 0 83,355
DIANA SHIPPING INC COM Y2066G104 3 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 4 800 SH   DFND 2 0 0 800
DICERNA PHARMACEUTICALS INC COM 253031108 2,902 77,758 SH   DFND 1 36,710 41,048 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 169 SH   DFND 2 0 0 169
DICERNA PHARMACEUTICALS INC COM 253031108 2,619 70,181 SH   DFND 3 0 70,181 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 6 0 2 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,139 84,105 SH   DFND 43 0 0 84,105
DICERNA PHARMACEUTICALS INC COM 253031108 605 16,206 SH   DFND 43, 01 0 0 16,206
DICKS SPORTING GOODS INC COM 253393102 1,413 14,107 SH   DFND 1 13,602 0 505
DICKS SPORTING GOODS INC COM 253393102 50,926 508,292 SH   DFND 2 0 0 508,292
DICKS SPORTING GOODS INC COM 253393102 3,247 32,411 SH   DFND 3 0 32,411 0
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   DFND 6 0 3 0
DICKS SPORTING GOODS INC COM 253393102 140 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 36,653 365,835 SH   DFND 43 0 0 365,835
DICKS SPORTING GOODS INC COM 253393102 6,722 67,090 SH   DFND 43, 01 0 0 67,090
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 5,815 1,965,000 PRN   DFND 3 0 1,965,000 0
DIDI GLOBAL INC SPONSORED 23292E108 28 2,000 SH   DFND 2 0 0 2,000
DIDI GLOBAL INC SPONSORED 23292E108 1,980 140,000 SH   DFND 3 0 140,000 0
DIEBOLD NIXDORF INC COM STK 253651103 484 37,730 SH   DFND 1 26,610 0 11,120
DIEBOLD NIXDORF INC COM STK 253651103 73 5,679 SH   DFND 2 0 0 5,679
DIEBOLD NIXDORF INC COM STK 253651103 124 9,632 SH   DFND 3 0 9,632 0
DIEBOLD NIXDORF INC COM STK 253651103 0 7 SH   DFND 6 0 7 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 48 SH   DFND 3 0 48 0
DIGI INTL INC COM 253798102 659 32,773 SH   DFND 1 6,952 24,831 990
DIGI INTL INC COM 253798102 4 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 88 4,397 SH   DFND 3 0 4,397 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGI INTL INC COM 253798102 4,623 229,888 SH   DFND 43 0 0 229,888
DIGI INTL INC COM 253798102 904 44,962 SH   DFND 43, 01 0 0 44,962
DIGIMARC CORP NEW COM 25381B101 183 5,451 SH   DFND 1 5,451 0 0
DIGIMARC CORP NEW COM 25381B101 473 14,115 SH   DFND 2 0 0 14,115
DIGITAL ALLY INC COM NEW 25382P208 4 2,000 SH   DFND 1 2,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 43 24,065 SH   DFND 3 0 24,065 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 5 477 SH   DFND 1 476 1 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 417 SH   DFND 3 0 417 0
DIGITAL RLTY TR INC COM 253868103 41,738 277,406 SH   DFND 1 256,839 6,438 14,129
DIGITAL RLTY TR INC COM 253868103 271,461 1,804,204 SH   DFND 2 0 0 1,804,204
DIGITAL RLTY TR INC COM 253868103 61,040 405,689 SH   DFND 3 0 405,689 0
DIGITAL RLTY TR INC COM 253868103 447 2,972 SH   DFND 6 0 2,972 0
DIGITAL RLTY TR INC COM 253868103 882 5,862 SH   DFND 28 2,515 0 3,347
DIGITAL RLTY TR INC COM 253868103 62,214 413,494 SH   DFND 43 0 0 413,494
DIGITAL RLTY TR INC COM 253868103 31,803 211,374 SH   DFND 43, 01 0 0 211,374
DIGITAL TURBINE INC COM NEW 25400W102 1,646 21,646 SH   DFND 1 21,315 0 331
DIGITAL TURBINE INC COM NEW 25400W102 41 534 SH   DFND 2 0 0 534
DIGITAL TURBINE INC COM NEW 25400W102 2,460 32,358 SH   DFND 3 0 32,358 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   DFND 6 0 5 0
DIGITAL TURBINE INC COM NEW 25400W102 3,343 43,966 SH   DFND 43 0 0 43,966
DIGITALBRIDGE GROUP INC CL A COM 25401T108 66 8,362 SH   DFND 1 0 8,362 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 251 31,759 SH   DFND 2 0 0 31,759
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,097 265,429 SH   DFND 3 0 265,429 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14 1,809 SH   DFND 6 0 1,809 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,120 141,761 SH   DFND 43 0 0 141,761
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,369 173,250 SH   DFND 43, 01 0 0 173,250
DIGITALOCEAN HLDGS INC COM 25402D102 6 100 SH   DFND 1 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 417 7,497 SH   DFND 2 0 0 7,497
DIGITALOCEAN HLDGS INC COM 25402D102 52 944 SH   DFND 3 0 944 0
DILLARDS INC CL A 254067101 733 4,055 SH   DFND 1 3,347 708 0
DILLARDS INC CL A 254067101 399 2,208 SH   DFND 3 0 2,208 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,163 34,605 SH   DFND 1 32,696 1,613 296
DIME CMNTY BANCSHARES INC COM 25432X102 668 19,873 SH   DFND 2 0 0 19,873
DIME CMNTY BANCSHARES INC COM 25432X102 190 5,656 SH   DFND 3 0 5,656 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 6 0 1 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 8 301 SH   DFND 2 0 0 301
DINE BRANDS GLOBAL INC COM 254423106 716 8,017 SH   DFND 1 7,694 0 323
DINE BRANDS GLOBAL INC COM 254423106 27 303 SH   DFND 2 0 0 303
DINE BRANDS GLOBAL INC COM 254423106 145 1,622 SH   DFND 3 0 1,622 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 4 44 SH   DFND 28 44 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,737 53,071 SH   DFND 43 0 0 53,071
DINE BRANDS GLOBAL INC COM 254423106 5,775 64,707 SH   DFND 43, 01 0 0 64,707
DIODES INC COM 254543101 1,689 21,179 SH   DFND 1 12,476 8,102 601
DIODES INC COM 254543101 239 2,997 SH   DFND 2 0 0 2,997
DIODES INC COM 254543101 393 4,921 SH   DFND 3 0 4,921 0
DIODES INC COM 254543101 0 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101 107,208 1,343,967 SH   DFND 43 0 0 1,343,967
DIODES INC COM 254543101 4,109 51,511 SH   DFND 43, 01 0 0 51,511
DIREXION SHS ETF TR DLY TECH B 25459W102 64 1,150 SH   DFND 1 1,150 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 87 1,950 SH   DFND 1 1,950 0 0
DIREXION SHS ETF TR 20YR TRES 25459W540 1 54 SH   DFND 1 0 54 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 9 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 670 6,845 SH   DFND 1 74 6,771 0
DIREXION SHS ETF TR DRX S&P500 25459W862 1,689 15,847 SH   DFND 1 412 15,435 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 109 1,300 SH   DFND 1 1,300 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 6,784 81,168 SH   DFND 2 0 0 81,168
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,187 14,201 SH   DFND 43 0 0 14,201
DIREXION SHS ETF TR DAILY SM C 25460E232 40 1,412 SH   DFND 1 1,412 0 0
DIREXION SHS ETF TR DAILY FINL 25460E240 314 11,724 SH   DFND 1 0 11,724 0
DIREXION SHS ETF TR DLY S&P500 25460E265 596 24,729 SH   DFND 1 0 24,729 0
DIREXION SHS ETF TR DAILY TRAV 25460G542 1,132 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY 5G C 25460G559 1,296 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 422 14,950 SH   DFND 1 14,950 0 0
DIREXION SHS ETF TR DAILY CLUD 25460G625 10 385 SH   DFND 2 0 0 385
DIREXION SHS ETF TR DLY S&P OI 25460G658 9 1,226 SH   DFND 1 0 1,226 0
DIREXION SHS ETF TR DAILY S&P 25460G716 56 2,880 SH   DFND 1 0 2,880 0
DIREXION SHS ETF TR CONNECTED 25460G724 1,508 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 1,830 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 8 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 248 12,931 SH   DFND 1 0 12,931 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 21 5,000 SH   DFND 2 0 0 5,000
DISCOVER FINL SVCS COM 254709108 71,486 604,328 SH   DFND 1 587,959 2,453 13,916
DISCOVER FINL SVCS COM 254709108 17,817 150,621 SH   DFND 2 0 0 150,621
DISCOVER FINL SVCS COM 254709108 51,940 439,089 SH   DFND 3 0 439,089 0
DISCOVER FINL SVCS COM 254709108 0 2 SH   DFND 6 0 2 0
DISCOVER FINL SVCS COM 254709108 445 3,760 SH   DFND 28 161 0 3,599
DISCOVER FINL SVCS COM 254709108 140,371 1,186,670 SH   DFND 43 0 0 1,186,670
DISCOVER FINL SVCS COM 254709108 11,107 93,893 SH   DFND 43, 01 0 0 93,893
DISCOVERY INC COM SER A 25470F104 4,436 144,591 SH   DFND 1 134,119 9,596 876
DISCOVERY INC COM SER A 25470F104 9,714 316,638 SH   DFND 2 0 0 316,638
DISCOVERY INC COM SER A 25470F104 26,359 859,146 SH   DFND 3 0 859,146 0
DISCOVERY INC COM SER A 25470F104 33,036 1,076,800 SH Put DFND 3 0 1,076,800 0
DISCOVERY INC COM SER A 25470F104 15,340 500,000 SH Call DFND 3 0 500,000 0
DISCOVERY INC COM SER A 25470F104 1,199 39,096 SH   DFND 6 0 39,096 0
DISCOVERY INC COM SER A 25470F104 247 8,037 SH   DFND 28 202 0 7,835
DISCOVERY INC COM SER A 25470F104 29,527 962,408 SH   DFND 43 0 0 962,408
DISCOVERY INC COM SER A 25470F104 755 24,596 SH   DFND 43, 01 0 0 24,596
DISCOVERY INC COM SER B 25470F203 1,238 19,400 SH   DFND 1 19,400 0 0
DISCOVERY INC COM SER B 25470F203 0 0 SH   DFND 2 0 0 0
DISCOVERY INC COM SER C 25470F302 6,029 208,038 SH   DFND 1 199,206 6,235 2,597
DISCOVERY INC COM SER C 25470F302 1,340 46,229 SH   DFND 2 0 0 46,229
DISCOVERY INC COM SER C 25470F302 3,146 108,573 SH   DFND 3 0 108,573 0
DISCOVERY INC COM SER C 25470F302 9 314 SH   DFND 6 0 314 0
DISCOVERY INC COM SER C 25470F302 68 2,331 SH   DFND 28 97 0 2,234
DISCOVERY INC COM SER C 25470F302 9,867 340,487 SH   DFND 43 0 0 340,487
DISCOVERY INC COM SER C 25470F302 2,151 74,238 SH   DFND 43, 01 0 0 74,238
DISH NETWORK CORPORATION CL A 25470M109 7,902 189,052 SH   DFND 1 126,148 19,232 43,672
DISH NETWORK CORPORATION CL A 25470M109 7,057 168,822 SH   DFND 2 0 0 168,822
DISH NETWORK CORPORATION CL A 25470M109 25,766 616,400 SH Put DFND 3 0 616,400 0
DISH NETWORK CORPORATION CL A 25470M109 18,501 442,600 SH Call DFND 3 0 442,600 0
DISH NETWORK CORPORATION CL A 25470M109 20,113 481,173 SH   DFND 3 0 481,173 0
DISH NETWORK CORPORATION CL A 25470M109 12 299 SH   DFND 6 0 299 0
DISH NETWORK CORPORATION CL A 25470M109 29 700 SH Call DFND 6 0 700 0
DISH NETWORK CORPORATION CL A 25470M109 233 5,576 SH   DFND 28 577 0 4,999
DISH NETWORK CORPORATION CL A 25470M109 2,998 71,729 SH   DFND 43 0 0 71,729
DISH NETWORK CORPORATION CL A 25470M109 806 19,287 SH   DFND 43, 01 0 0 19,287
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 77 75,000 PRN   DFND 2 0 0 75,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 2,387 2,339,000 PRN   DFND 3 0 2,339,000 0
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 872 900,000 PRN   DFND 3 0 900,000 0
DISNEY WALT CO COM 254687106 1,082,714 6,159,832 SH   DFND 1 6,022,431 92,301 45,100
DISNEY WALT CO COM 254687106 11,777 67,000 SH Call DFND 1 1,000 66,000 0
DISNEY WALT CO COM 254687106 22,797 129,700 SH Put DFND 1 0 129,700 0
DISNEY WALT CO COM 254687106 105 600 SH Call DFND 2 0 0 600
DISNEY WALT CO COM 254687106 1,422,767 8,094,482 SH   DFND 2 0 0 8,094,482
DISNEY WALT CO COM 254687106 18 100 SH Put DFND 2 0 0 100
DISNEY WALT CO COM 254687106 31,375 178,500 SH Call DFND 3 0 178,500 0
DISNEY WALT CO COM 254687106 116,166 660,900 SH Put DFND 3 0 660,900 0
DISNEY WALT CO COM 254687106 91,348 519,701 SH   DFND 3 0 519,701 0
DISNEY WALT CO COM 254687106 13,728 78,100 SH Call DFND 6 0 78,100 0
DISNEY WALT CO COM 254687106 29,969 170,500 SH Put DFND 6 0 170,500 0
DISNEY WALT CO COM 254687106 6,196 35,253 SH   DFND 6 0 35,253 0
DISNEY WALT CO COM 254687106 20,190 114,864 SH   DFND 28 92,744 0 22,120
DISNEY WALT CO COM 254687106 1,647,449 9,372,752 SH   DFND 43 0 0 9,372,752
DISNEY WALT CO COM 254687106 76,488 435,162 SH   DFND 43, 01 0 0 435,162
DIVERSEY HLDGS LTD ORD SHS G28923103 38 2,132 SH   DFND 1 0 0 2,132
DIVERSEY HLDGS LTD ORD SHS G28923103 44 2,463 SH   DFND 2 0 0 2,463
DIVERSEY HLDGS LTD ORD SHS G28923103 0 21 SH   DFND 3 0 21 0
DIVERSEY HLDGS LTD ORD SHS G28923103 122 6,805 SH   DFND 43 0 0 6,805
DIVERSEY HLDGS LTD ORD SHS G28923103 940 52,474 SH   DFND 43, 01 0 0 52,474
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 126 30,128 SH   DFND 1 12,465 13,736 3,927
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 22 5,247 SH   DFND 2 0 0 5,247
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1,264 302,403 SH   DFND 3 0 302,403 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1 130 SH   DFND 6 0 130 0
DIXIE GROUP INC CL A 255519100 1 192 SH   DFND 3 0 192 0
DLH HLDGS CORP COM 23335Q100 1 99 SH   DFND 3 0 99 0
DLOCAL LTD CLASS A CO G29018101 13 250 SH   DFND 2 0 0 250
DMC GLOBAL INC COM 23291C103 305 5,419 SH   DFND 1 5,079 0 340
DMC GLOBAL INC COM 23291C103 2 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 146 2,596 SH   DFND 3 0 2,596 0
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 6 0 2 0
DMY TECHNOLOGY GROUP INC III COM CLASS 233278100 0 1 SH   DFND 1 0 1 0
DNP SELECT INCOME FD INC COM 23325P104 156 14,939 SH   DFND 1 14,939 0 0
DNP SELECT INCOME FD INC COM 23325P104 6,559 627,651 SH   DFND 2 0 0 627,651
DOCEBO INC COM 25609L105 110 1,865 SH   DFND 3 0 1,865 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 39 SH   DFND 2 0 0 39
DOCUMENT SEC SYS INC COM NEW 25614T309 0 12 SH   DFND 3 0 12 0
DOCUSIGN INC COM 256163106 47,527 170,000 SH Put DFND 1 0 170,000 0
DOCUSIGN INC COM 256163106 15,795 56,498 SH   DFND 1 54,725 508 1,265
DOCUSIGN INC COM 256163106 50,455 180,475 SH   DFND 2 0 0 180,475
DOCUSIGN INC COM 256163106 28,859 103,225 SH   DFND 3 0 103,225 0
DOCUSIGN INC COM 256163106 10,763 38,500 SH Put DFND 3 0 38,500 0
DOCUSIGN INC COM 256163106 464 1,661 SH   DFND 6 0 1,661 0
DOCUSIGN INC COM 256163106 350 1,253 SH   DFND 28 73 0 1,180
DOCUSIGN INC COM 256163106 97,271 347,930 SH   DFND 43 0 0 347,930
DOCUSIGN INC COM 256163106 34,226 122,423 SH   DFND 43, 01 0 0 122,423
DOLBY LABORATORIES INC COM CL A 25659T107 2,748 27,957 SH   DFND 1 6,749 20,502 706
DOLBY LABORATORIES INC COM CL A 25659T107 524 5,333 SH   DFND 2 0 0 5,333
DOLBY LABORATORIES INC COM CL A 25659T107 2,130 21,670 SH   DFND 3 0 21,670 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH   DFND 6 0 4 0
DOLBY LABORATORIES INC COM CL A 25659T107 54,848 558,020 SH   DFND 43 0 0 558,020
DOLBY LABORATORIES INC COM CL A 25659T107 6,804 69,227 SH   DFND 43, 01 0 0 69,227
DOLLAR GEN CORP NEW COM 256677105 73,154 338,067 SH   DFND 1 116,386 1,306 220,375
DOLLAR GEN CORP NEW COM 256677105 86,818 401,213 SH   DFND 2 0 0 401,213
DOLLAR GEN CORP NEW COM 256677105 7,574 35,000 SH Call DFND 3 0 35,000 0
DOLLAR GEN CORP NEW COM 256677105 7,574 35,000 SH Put DFND 3 0 35,000 0
DOLLAR GEN CORP NEW COM 256677105 65,612 303,213 SH   DFND 3 0 303,213 0
DOLLAR GEN CORP NEW COM 256677105 1,060 4,900 SH Call DFND 6 0 4,900 0
DOLLAR GEN CORP NEW COM 256677105 0 1 SH   DFND 6 0 1 0
DOLLAR GEN CORP NEW COM 256677105 2,618 12,100 SH Put DFND 6 0 12,100 0
DOLLAR GEN CORP NEW COM 256677105 1,548 7,152 SH   DFND 28 285 0 6,867
DOLLAR GEN CORP NEW COM 256677105 236,202 1,091,555 SH   DFND 43 0 0 1,091,555
DOLLAR GEN CORP NEW COM 256677105 11,521 53,244 SH   DFND 43, 01 0 0 53,244
DOLLAR TREE INC COM 256746108 47,748 479,881 SH   DFND 1 91,748 2,217 385,916
DOLLAR TREE INC COM 256746108 11,060 111,156 SH   DFND 2 0 0 111,156
DOLLAR TREE INC COM 256746108 13,964 140,339 SH   DFND 3 0 140,339 0
DOLLAR TREE INC COM 256746108 2,567 25,800 SH Call DFND 6 0 25,800 0
DOLLAR TREE INC COM 256746108 606 6,090 SH   DFND 6 0 6,090 0
DOLLAR TREE INC COM 256746108 9,562 96,100 SH Put DFND 6 0 96,100 0
DOLLAR TREE INC COM 256746108 817 8,213 SH   DFND 28 117 0 8,096
DOLLAR TREE INC COM 256746108 152,382 1,531,478 SH   DFND 43 0 0 1,531,478
DOLLAR TREE INC COM 256746108 12,076 121,364 SH   DFND 43, 01 0 0 121,364
DOMINION ENERGY INC COM 25746U109 156,672 2,129,562 SH   DFND 1 2,048,646 60,133 20,783
DOMINION ENERGY INC COM 25746U109 103,566 1,407,717 SH   DFND 2 0 0 1,407,717
DOMINION ENERGY INC COM 25746U109 32,235 438,156 SH   DFND 3 0 438,156 0
DOMINION ENERGY INC COM 25746U109 5,738 78,000 SH Put DFND 6 0 78,000 0
DOMINION ENERGY INC COM 25746U109 2,237 30,400 SH Call DFND 6 0 30,400 0
DOMINION ENERGY INC COM 25746U109 3,452 46,915 SH   DFND 6 0 46,915 0
DOMINION ENERGY INC COM 25746U109 2,933 39,863 SH   DFND 28 25,742 0 14,121
DOMINION ENERGY INC COM 25746U109 501,599 6,817,982 SH   DFND 43 0 0 6,817,982
DOMINION ENERGY INC COM 25746U109 1,416 19,253 SH   DFND 88 0 19,253 0
DOMINION ENERGY INC COM 25746U109 17,284 234,938 SH   DFND 43, 01 0 0 234,938
DOMINION ENERGY INC UNIT 99/99 25746U133 29 302 SH   DFND 1 0 135 167
DOMINION ENERGY INC UNIT 99/99 25746U133 2,767 28,492 SH   DFND 2 0 0 28,492
DOMINION ENERGY INC UNIT 99/99 25746U133 8 86 SH   DFND 3 0 86 0
DOMINION ENERGY INC UNIT 99/99 25746U133 7,033 72,403 SH   DFND 43 0 0 72,403
DOMINOS PIZZA INC COM 25754A201 19,018 40,768 SH   DFND 1 28,064 7,232 5,472
DOMINOS PIZZA INC COM 25754A201 25,098 53,801 SH   DFND 2 0 0 53,801
DOMINOS PIZZA INC COM 25754A201 11,200 24,010 SH   DFND 3 0 24,010 0
DOMINOS PIZZA INC COM 25754A201 92 198 SH   DFND 6 0 198 0
DOMINOS PIZZA INC COM 25754A201 140 300 SH Put DFND 6 0 300 0
DOMINOS PIZZA INC COM 25754A201 303 649 SH   DFND 28 192 0 457
DOMINOS PIZZA INC COM 25754A201 35,380 75,844 SH   DFND 43 0 0 75,844
DOMINOS PIZZA INC COM 25754A201 13,622 29,200 SH   DFND 43, 01 0 0 29,200
DOMO INC COM CL B 257554105 854 10,560 SH   DFND 1 9,461 111 988
DOMO INC COM CL B 257554105 276 3,418 SH   DFND 3 0 3,418 0
DOMO INC COM CL B 257554105 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 3,454 62,851 SH   DFND 1 16,106 46,270 475
DOMTAR CORP COM NEW 257559203 371 6,748 SH   DFND 2 0 0 6,748
DOMTAR CORP COM NEW 257559203 2,017 36,695 SH   DFND 3 0 36,695 0
DOMTAR CORP COM NEW 257559203 71 1,300 SH   DFND 5 1,300 0 0
DOMTAR CORP COM NEW 257559203 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 2 32 SH   DFND 28 32 0 0
DONALDSON INC COM 257651109 2,568 40,422 SH   DFND 1 23,461 4,405 12,556
DONALDSON INC COM 257651109 1,382 21,747 SH   DFND 2 0 0 21,747
DONALDSON INC COM 257651109 1,623 25,541 SH   DFND 3 0 25,541 0
DONALDSON INC COM 257651109 0 6 SH   DFND 6 0 6 0
DONALDSON INC COM 257651109 4 59 SH   DFND 28 59 0 0
DONALDSON INC COM 257651109 10,841 170,638 SH   DFND 43 0 0 170,638
DONALDSON INC COM 257651109 3,005 47,306 SH   DFND 43, 01 0 0 47,306
DONEGAL GROUP INC CL A 257701201 176 12,061 SH   DFND 1 8,639 3,422 0
DONEGAL GROUP INC CL A 257701201 977 67,026 SH   DFND 3 0 67,026 0
DONEGAL GROUP INC CL B 257701300 0 8 SH   DFND 3 0 8 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 195 5,899 SH   DFND 1 5,619 0 280
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 468 SH   DFND 2 0 0 468
DONNELLEY FINL SOLUTIONS INC COM 25787G100 242 7,347 SH   DFND 3 0 7,347 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 116 18,418 SH   DFND 1 13,523 4,895 0
DONNELLEY R R & SONS CO COM 257867200 5 753 SH   DFND 2 0 0 753
DONNELLEY R R & SONS CO COM 257867200 234 37,224 SH   DFND 3 0 37,224 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DOORDASH INC CL A 25809K105 16,219 90,948 SH   DFND 1 5,710 85,128 110
DOORDASH INC CL A 25809K105 954 5,347 SH   DFND 2 0 0 5,347
DOORDASH INC CL A 25809K105 125 700 SH Put DFND 3 0 700 0
DOORDASH INC CL A 25809K105 14,238 79,839 SH   DFND 3 0 79,839 0
DOORDASH INC CL A 25809K105 41,437 232,359 SH   DFND 43 0 0 232,359
DOORDASH INC CL A 25809K105 486 2,726 SH   DFND 43, 01 0 0 2,726
DORCHESTER MINERALS LP COM UNIT 25820R105 2,568 152,427 SH   DFND 1 152,427 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 61 3,636 SH   DFND 2 0 0 3,636
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 43 0 0 100
DORIAN LPG LTD SHS USD Y2106R110 272 19,293 SH   DFND 1 19,245 0 48
DORIAN LPG LTD SHS USD Y2106R110 7 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 270 19,146 SH   DFND 3 0 19,146 0
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 6 0 2 0
DORIAN LPG LTD SHS USD Y2106R110 2 133 SH   DFND 28 133 0 0
DORMAN PRODS INC COM 258278100 705 6,797 SH   DFND 1 5,315 1,216 266
DORMAN PRODS INC COM 258278100 131 1,265 SH   DFND 2 0 0 1,265
DORMAN PRODS INC COM 258278100 1,934 18,651 SH   DFND 3 0 18,651 0
DORMAN PRODS INC COM 258278100 0 2 SH   DFND 6 0 2 0
DORMAN PRODS INC COM 258278100 19,247 185,658 SH   DFND 43 0 0 185,658
DORMAN PRODS INC COM 258278100 8,801 84,899 SH   DFND 43, 01 0 0 84,899
DOUBLELINE INCOME SOLUTIONS COM 258622109 579 32,018 SH   DFND 1 16,018 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,066 722,271 SH   DFND 2 0 0 722,271
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,385 168,742 SH   DFND 2 0 0 168,742
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,455 322,768 SH   DFND 2 0 0 322,768
DOUBLEVERIFY HLDGS INC COM 25862V105 2 58 SH   DFND 2 0 0 58
DOUBLEVERIFY HLDGS INC COM 25862V105 318 7,502 SH   DFND 43 0 0 7,502
DOUBLEVERIFY HLDGS INC COM 25862V105 584 13,793 SH   DFND 43, 01 0 0 13,793
DOUGLAS DYNAMICS INC COM 25960R105 303 7,442 SH   DFND 1 7,231 211 0
DOUGLAS DYNAMICS INC COM 25960R105 31 768 SH   DFND 2 0 0 768
DOUGLAS DYNAMICS INC COM 25960R105 154 3,784 SH   DFND 3 0 3,784 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,425 84,161 SH   DFND 43 0 0 84,161
DOUGLAS DYNAMICS INC COM 25960R105 3,534 86,849 SH   DFND 43, 01 0 0 86,849
DOUGLAS EMMETT INC COM 25960P109 391 11,623 SH   DFND 1 8,938 954 1,731
DOUGLAS EMMETT INC COM 25960P109 1,668 49,603 SH   DFND 2 0 0 49,603
DOUGLAS EMMETT INC COM 25960P109 13,782 409,947 SH   DFND 3 0 409,947 0
DOUGLAS EMMETT INC COM 25960P109 0 10 SH   DFND 6 0 10 0
DOUGLAS EMMETT INC COM 25960P109 230 6,833 SH   DFND 28 0 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1,614 235,981 SH   DFND 1 2,053 227,419 6,509
DOUYU INTL HLDGS LTD SPONSORED 25985W105 64 9,415 SH   DFND 2 0 0 9,415
DOUYU INTL HLDGS LTD SPONSORED 25985W105 2,783 406,868 SH   DFND 3 0 406,868 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 704 102,864 SH   DFND 6 0 102,864 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 26 3,793 SH   DFND 28 0 0 3,793
DOVER CORP COM 260003108 191,272 1,270,066 SH   DFND 1 1,188,305 76,617 5,144
DOVER CORP COM 260003108 278,695 1,850,562 SH   DFND 2 0 0 1,850,562
DOVER CORP COM 260003108 5,541 36,791 SH   DFND 3 0 36,791 0
DOVER CORP COM 260003108 3 18 SH   DFND 6 0 18 0
DOVER CORP COM 260003108 509 3,381 SH   DFND 28 1,501 0 1,880
DOVER CORP COM 260003108 244,121 1,620,989 SH   DFND 43 0 0 1,620,989
DOVER CORP COM 260003108 12,476 82,840 SH   DFND 43, 01 0 0 82,840
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOVER MOTORSPORTS INC COM 260174107 0 115 SH   DFND 3 0 115 0
DOW INC COM 260557103 44,771 707,500 SH Put DFND 1 0 707,500 0
DOW INC COM 260557103 51,257 810,000 SH Call DFND 1 0 810,000 0
DOW INC COM 260557103 145,644 2,301,575 SH   DFND 1 2,109,216 169,652 22,707
DOW INC COM 260557103 45,392 717,320 SH   DFND 2 0 0 717,320
DOW INC COM 260557103 14,554 230,000 SH Call DFND 3 0 230,000 0
DOW INC COM 260557103 31,675 500,560 SH   DFND 3 0 500,560 0
DOW INC COM 260557103 6,632 104,800 SH Put DFND 6 0 104,800 0
DOW INC COM 260557103 2,049 32,382 SH   DFND 6 0 32,382 0
DOW INC COM 260557103 1,323 20,900 SH Call DFND 6 0 20,900 0
DOW INC COM 260557103 369 5,829 SH   DFND 28 3,138 0 2,691
DOW INC COM 260557103 53,614 847,254 SH   DFND 43 0 0 847,254
DOW INC COM 260557103 13,165 208,042 SH   DFND 43, 01 0 0 208,042
DOXIMITY INC CL A 26622P107 1 19 SH   DFND 2 0 0 19
DPCM CAP INC COM CL A 23344P101 18 1,799 SH   DFND 3 0 1,799 0
DR REDDYS LABS LTD ADR 256135203 521 7,082 SH   DFND 1 4,759 0 2,323
DR REDDYS LABS LTD ADR 256135203 123 1,679 SH   DFND 2 0 0 1,679
DR REDDYS LABS LTD ADR 256135203 2,225 30,271 SH   DFND 6 0 30,271 0
DR REDDYS LABS LTD ADR 256135203 256 3,489 SH   DFND 28 38 0 3,451
DR REDDYS LABS LTD ADR 256135203 26,968 366,857 SH   DFND 43 0 0 366,857
DR REDDYS LABS LTD ADR 256135203 206 2,800 SH   DFND 43, 01 0 0 2,800
DRAFTKINGS INC COM CL A 26142R104 58,330 1,118,077 SH   DFND 1 661,001 457,076 0
DRAFTKINGS INC COM CL A 26142R104 28,452 545,372 SH   DFND 2 0 0 545,372
DRAFTKINGS INC COM CL A 26142R104 17,227 330,200 SH Call DFND 3 0 330,200 0
DRAFTKINGS INC COM CL A 26142R104 29,491 565,283 SH   DFND 3 0 565,283 0
DRAFTKINGS INC COM CL A 26142R104 15,651 300,000 SH Put DFND 3 0 300,000 0
DRAFTKINGS INC COM CL A 26142R104 0 1 SH   DFND 6 0 1 0
DRAFTKINGS INC COM CL A 26142R104 243 4,667 SH   DFND 28 0 0 4,667
DRAFTKINGS INC COM CL A 26142R104 4,671 89,537 SH   DFND 43 0 0 89,537
DRAFTKINGS INC COM CL A 26142R104 242 4,641 SH   DFND 43, 01 0 0 4,641
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,924 388,554 SH   DFND 1 0 388,554 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 605 60,520 SH   DFND 3 0 60,520 0
DRDGOLD LIMITED SPON ADR R 26152H301 34 3,159 SH   DFND 1 3,159 0 0
DRIL-QUIP INC COM 262037104 1,056 31,217 SH   DFND 1 11,021 19,933 263
DRIL-QUIP INC COM 262037104 4 120 SH   DFND 2 0 0 120
DRIL-QUIP INC COM 262037104 551 16,285 SH   DFND 3 0 16,285 0
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 6 0 5 0
DRIL-QUIP INC COM 262037104 1 32 SH   DFND 28 32 0 0
DRIL-QUIP INC COM 262037104 5,290 156,382 SH   DFND 43 0 0 156,382
DRIL-QUIP INC COM 262037104 1,233 36,443 SH   DFND 43, 01 0 0 36,443
DRIVE SHACK INC COM 262077100 36 10,823 SH   DFND 1 10,823 0 0
DRIVE SHACK INC COM 262077100 7 2,063 SH   DFND 2 0 0 2,063
DRIVE SHACK INC COM 262077100 48 14,374 SH   DFND 3 0 14,374 0
DRIVE SHACK INC COM 262077100 17 5,002 SH   DFND 6 0 5,002 0
DRIVEN BRANDS HLDGS INC COM 26210V102 163 5,256 SH   DFND 1 61 5,195 0
DRIVEN BRANDS HLDGS INC COM 26210V102 176 5,681 SH   DFND 2 0 0 5,681
DRIVEN BRANDS HLDGS INC COM 26210V102 320 10,353 SH   DFND 3 0 10,353 0
DROPBOX INC CL A 26210C104 17,450 575,714 SH   DFND 1 25,205 549,633 876
DROPBOX INC CL A 26210C104 10,020 330,590 SH   DFND 2 0 0 330,590
DROPBOX INC CL A 26210C104 2,739 90,356 SH   DFND 3 0 90,356 0
DROPBOX INC CL A 26210C104 7,578 250,000 SH Call DFND 3 0 250,000 0
DROPBOX INC CL A 26210C104 15 487 SH   DFND 6 0 487 0
DROPBOX INC CL A 26210C104 75 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 2,293 75,636 SH   DFND 43 0 0 75,636
DROPBOX INC CL A 26210C104 3 97 SH   DFND 43, 01 0 0 97
DSP GROUPS INC COM 23332B106 301 20,323 SH   DFND 1 7,136 13,017 170
DSP GROUPS INC COM 23332B106 45 3,061 SH   DFND 3 0 3,061 0
DSP GROUPS INC COM 23332B106 0 2 SH   DFND 6 0 2 0
DSP GROUPS INC COM 23332B106 271 18,337 SH   DFND 43 0 0 18,337
DSP GROUPS INC COM 23332B106 740 49,986 SH   DFND 43, 01 0 0 49,986
DTE ENERGY CO COM 233331107 15,044 116,079 SH   DFND 1 96,382 15,347 4,350
DTE ENERGY CO COM 233331107 25,217 194,576 SH   DFND 2 0 0 194,576
DTE ENERGY CO COM 233331107 40,660 313,732 SH   DFND 3 0 313,732 0
DTE ENERGY CO COM 233331107 0 1 SH   DFND 6 0 1 0
DTE ENERGY CO COM 233331107 622 4,797 SH   DFND 28 231 0 4,566
DTE ENERGY CO COM 233331107 40,050 309,027 SH   DFND 43 0 0 309,027
DTE ENERGY CO COM 233331107 19,774 152,574 SH   DFND 43, 01 0 0 152,574
DTE ENERGY CO UNIT 11/01 233331842 25 507 SH   DFND 1 0 195 312
DTE ENERGY CO UNIT 11/01 233331842 126 2,550 SH   DFND 2 0 0 2,550
DTE ENERGY CO UNIT 11/01 233331842 8 157 SH   DFND 3 0 157 0
DTE ENERGY CO UNIT 11/01 233331842 6,832 138,225 SH   DFND 43 0 0 138,225
DTF TAX-FREE INCOME INC COM 23334J107 18 1,200 SH   DFND 2 0 0 1,200
DUCK CREEK TECHNOLOGIES INC SHS 264120106 117 2,678 SH   DFND 1 2,678 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 276 6,337 SH   DFND 2 0 0 6,337
DUCK CREEK TECHNOLOGIES INC SHS 264120106 519 11,920 SH   DFND 3 0 11,920 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH   DFND 6 0 1 0
DUCKHORN PORTFOLIO INC COM 26414D106 47 2,134 SH   DFND 1 2,121 13 0
DUCKHORN PORTFOLIO INC COM 26414D106 143 6,499 SH   DFND 2 0 0 6,499
DUCKHORN PORTFOLIO INC COM 26414D106 29 1,303 SH   DFND 3 0 1,303 0
DUCOMMUN INC DEL COM 264147109 809 14,827 SH   DFND 1 2,854 10,973 1,000
DUCOMMUN INC DEL COM 264147109 158 2,895 SH   DFND 3 0 2,895 0
DUDDELL STREET ACQUISITN COR CL A G28553108 107 10,998 SH   DFND 3 0 10,998 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 183 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 723 50,483 SH   DFND 2 0 0 50,483
DUKE ENERGY CORP NEW COM NEW 26441C204 63,088 639,057 SH   DFND 1 591,361 12,545 35,151
DUKE ENERGY CORP NEW COM NEW 26441C204 129,386 1,310,633 SH   DFND 2 0 0 1,310,633
DUKE ENERGY CORP NEW COM NEW 26441C204 70,317 712,290 SH   DFND 3 0 712,290 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,895 90,100 SH Call DFND 6 0 90,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,258 134,300 SH Put DFND 6 0 134,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,581 107,177 SH   DFND 6 0 107,177 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,492 15,118 SH   DFND 28 2,387 0 12,731
DUKE ENERGY CORP NEW COM NEW 26441C204 289,048 2,927,957 SH   DFND 43 0 0 2,927,957
DUKE ENERGY CORP NEW COM NEW 26441C204 80 814 SH   DFND 88 0 814 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64,726 655,654 SH   DFND 43, 01 0 0 655,654
DUKE REALTY CORP COM NEW 264411505 14,664 309,694 SH   DFND 1 208,623 97,917 3,154
DUKE REALTY CORP COM NEW 264411505 6,453 136,279 SH   DFND 2 0 0 136,279
DUKE REALTY CORP COM NEW 264411505 20,159 425,739 SH   DFND 3 0 425,739 0
DUKE REALTY CORP COM NEW 264411505 0 2 SH   DFND 6 0 2 0
DUKE REALTY CORP COM NEW 264411505 244 5,162 SH   DFND 28 1,916 0 3,246
DUKE REALTY CORP COM NEW 264411505 131,608 2,779,465 SH   DFND 43 0 0 2,779,465
DUKE REALTY CORP COM NEW 264411505 5,589 118,038 SH   DFND 43, 01 0 0 118,038
DULUTH HLDGS INC COM CL B 26443V101 189 9,156 SH   DFND 1 9,156 0 0
DULUTH HLDGS INC COM CL B 26443V101 4 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 45 2,188 SH   DFND 3 0 2,188 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUN & BRADSTREET HLDGS INC COM 26484T106 147 6,858 SH   DFND 1 2,345 4,513 0
DUN & BRADSTREET HLDGS INC COM 26484T106 344 16,088 SH   DFND 2 0 0 16,088
DUN & BRADSTREET HLDGS INC COM 26484T106 7,321 342,578 SH   DFND 3 0 342,578 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 2 SH   DFND 6 0 2 0
DUNE ACQUISITION CORP COM CL A 265334102 416 42,525 SH   DFND 3 0 42,525 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 23 SH   DFND 3 0 23 0
DUPONT DE NEMOURS INC COM 26614N102 162,699 2,101,777 SH   DFND 1 1,817,782 5,583 278,412
DUPONT DE NEMOURS INC COM 26614N102 224,659 2,902,201 SH   DFND 2 0 0 2,902,201
DUPONT DE NEMOURS INC COM 26614N102 54 700 SH Put DFND 2 0 0 700
DUPONT DE NEMOURS INC COM 26614N102 36,215 467,840 SH   DFND 3 0 467,840 0
DUPONT DE NEMOURS INC COM 26614N102 66 852 SH   DFND 6 0 852 0
DUPONT DE NEMOURS INC COM 26614N102 3,096 40,000 SH Call DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 3,096 40,000 SH Put DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 1,609 20,787 SH   DFND 28 11,319 0 9,468
DUPONT DE NEMOURS INC COM 26614N102 675,342 8,724,224 SH   DFND 43 0 0 8,724,224
DUPONT DE NEMOURS INC COM 26614N102 4,259 55,025 SH   DFND 43, 01 0 0 55,025
DURECT CORP COM 266605104 46 28,137 SH   DFND 3 0 28,137 0
DURECT CORP COM 266605104 0 8 SH   DFND 6 0 8 0
DWS MUN INCOME TR COM 233368109 24 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 2,447 200,088 SH   DFND 2 0 0 200,088
DWS STRATEGIC MUN INCOME TR COM 23342Q101 532 42,217 SH   DFND 2 0 0 42,217
DXC TECHNOLOGY CO COM 23355L106 12,275 315,231 SH   DFND 1 136,953 79,021 99,257
DXC TECHNOLOGY CO COM 23355L106 19,148 491,737 SH   DFND 2 0 0 491,737
DXC TECHNOLOGY CO COM 23355L106 9,871 253,500 SH   DFND 3 0 253,500 0
DXC TECHNOLOGY CO COM 23355L106 36 919 SH   DFND 6 0 919 0
DXC TECHNOLOGY CO COM 23355L106 289 7,423 SH   DFND 28 259 0 7,164
DXC TECHNOLOGY CO COM 23355L106 3,804 97,693 SH   DFND 43 0 0 97,693
DXP ENTERPRISES INC COM NEW 233377407 628 18,859 SH   DFND 1 5,321 13,451 87
DXP ENTERPRISES INC COM NEW 233377407 2 60 SH   DFND 2 0 0 60
DXP ENTERPRISES INC COM NEW 233377407 362 10,867 SH   DFND 3 0 10,867 0
DYADIC INTL INC DEL COM 26745T101 36 10,001 SH   DFND 1 10,000 1 0
DYADIC INTL INC DEL COM 26745T101 11 3,000 SH   DFND 2 0 0 3,000
DYADIC INTL INC DEL COM 26745T101 42 11,564 SH   DFND 3 0 11,564 0
DYCOM INDS INC COM 267475101 2,023 27,139 SH   DFND 1 14,101 12,746 292
DYCOM INDS INC COM 267475101 43 580 SH   DFND 2 0 0 580
DYCOM INDS INC COM 267475101 502 6,729 SH   DFND 3 0 6,729 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101 3 35 SH   DFND 28 35 0 0
DYCOM INDS INC COM 267475101 4,309 57,809 SH   DFND 43 0 0 57,809
DYCOM INDS INC COM 267475101 3,469 46,542 SH   DFND 43, 01 0 0 46,542
DYCOM INDS INC NOTE 0.75 267475AB7 7 7,000 PRN   DFND 2 0 0 7,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 466 SH   DFND 2 0 0 466
DYNAMICS SPECIAL PURPOSE COR CLASS A CO 268010105 14 1,434 SH   DFND 3 0 1,434 0
DYNATRACE INC COM NEW 268150109 4,305 73,690 SH   DFND 1 72,890 266 534
DYNATRACE INC COM NEW 268150109 27,150 464,743 SH   DFND 2 0 0 464,743
DYNATRACE INC COM NEW 268150109 1,520 26,023 SH   DFND 3 0 26,023 0
DYNATRACE INC COM NEW 268150109 2 39 SH   DFND 6 0 39 0
DYNATRACE INC COM NEW 268150109 16,217 277,598 SH   DFND 43 0 0 277,598
DYNATRACE INC COM NEW 268150109 371 6,347 SH   DFND 43, 01 0 0 6,347
DYNATRONICS CORP COM NEW 268157401 24 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 398 40,372 SH   DFND 1 40,296 76 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 800 SH   DFND 2 0 0 800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 338 34,349 SH   DFND 3 0 34,349 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 8 SH   DFND 6 0 8 0
DYNE THERAPEUTICS INC COM 26818M108 216 10,245 SH   DFND 1 2,709 7,536 0
DYNE THERAPEUTICS INC COM 26818M108 71 3,393 SH   DFND 3 0 3,393 0
DYNEX CAP INC COM 26817Q886 247 13,259 SH   DFND 1 4,562 8,697 0
DYNEX CAP INC COM 26817Q886 3 150 SH   DFND 2 0 0 150
DYNEX CAP INC COM 26817Q886 78 4,192 SH   DFND 3 0 4,192 0
DYNEX CAP INC COM 26817Q886 0 3 SH   DFND 6 0 3 0
DZS INC COM 268211109 104 5,009 SH   DFND 1 3,074 1,935 0
DZS INC COM 268211109 23 1,121 SH   DFND 2 0 0 1,121
DZS INC COM 268211109 4 182 SH   DFND 3 0 182 0
E L F BEAUTY INC COM 26856L103 511 18,824 SH   DFND 1 10,473 8,174 177
E L F BEAUTY INC COM 26856L103 5 181 SH   DFND 2 0 0 181
E L F BEAUTY INC COM 26856L103 188 6,935 SH   DFND 3 0 6,935 0
E L F BEAUTY INC COM 26856L103 649 23,919 SH   DFND 43 0 0 23,919
E L F BEAUTY INC COM 26856L103 1,189 43,823 SH   DFND 43, 01 0 0 43,823
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,440 249,999 SH   DFND 1 0 249,999 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 0 1 SH   DFND 3 0 1 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 12 1,014 SH   DFND 1 0 1,014 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16 1,400 SH   DFND 2 0 0 1,400
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 236 20,709 SH   DFND 3 0 20,709 0
EAGLE BANCORP INC MD COM 268948106 494 8,811 SH   DFND 1 7,945 678 188
EAGLE BANCORP INC MD COM 268948106 57 1,010 SH   DFND 2 0 0 1,010
EAGLE BANCORP INC MD COM 268948106 1,335 23,797 SH   DFND 3 0 23,797 0
EAGLE BANCORP INC MD COM 268948106 0 1 SH   DFND 6 0 1 0
EAGLE BANCORP INC MD COM 268948106 1 25 SH   DFND 28 25 0 0
EAGLE BANCORP MONT INC COM 26942G100 242 10,503 SH   DFND 3 0 10,503 0
EAGLE BULK SHIPPING INC COM Y2187A150 92 1,945 SH   DFND 1 1,945 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 122 2,568 SH   DFND 3 0 2,568 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 6 0 5 0
EAGLE MATLS INC COM 26969P108 3,500 24,630 SH   DFND 1 17,227 4,216 3,187
EAGLE MATLS INC COM 26969P108 3,527 24,819 SH   DFND 2 0 0 24,819
EAGLE MATLS INC COM 26969P108 1,762 12,399 SH   DFND 3 0 12,399 0
EAGLE MATLS INC COM 26969P108 0 3 SH   DFND 6 0 3 0
EAGLE MATLS INC COM 26969P108 4 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 10,564 74,334 SH   DFND 43 0 0 74,334
EAGLE MATLS INC COM 26969P108 17,446 122,765 SH   DFND 43, 01 0 0 122,765
EAGLE PHARMACEUTICALS INC COM 269796108 72 1,678 SH   DFND 1 947 0 731
EAGLE PHARMACEUTICALS INC COM 269796108 3 72 SH   DFND 2 0 0 72
EAGLE PHARMACEUTICALS INC COM 269796108 61 1,418 SH   DFND 3 0 1,418 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   DFND 28 15 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,238 28,924 SH   DFND 43 0 0 28,924
EAGLE PHARMACEUTICALS INC COM 269796108 1,213 28,336 SH   DFND 43, 01 0 0 28,336
EAGLE PT CR CO LLC COM 269808101 98 7,216 SH   DFND 2 0 0 7,216
EARGO INC COM 270087109 165 4,127 SH   DFND 1 3,822 305 0
EARGO INC COM 270087109 15,037 376,783 SH   DFND 2 0 0 376,783
EARGO INC COM 270087109 944 23,660 SH   DFND 3 0 23,660 0
EARGO INC COM 270087109 3,118 78,120 SH   DFND 43 0 0 78,120
EARGO INC COM 270087109 28 695 SH   DFND 43, 01 0 0 695
EARTHSTONE ENERGY INC CL A 27032D304 148 13,341 SH   DFND 1 8,645 4,696 0
EARTHSTONE ENERGY INC CL A 27032D304 13 1,169 SH   DFND 3 0 1,169 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 6 0 1 0
EARTHSTONE ENERGY INC CL A 27032D304 1,227 110,798 SH   DFND 43 0 0 110,798
EARTHSTONE ENERGY INC CL A 27032D304 372 33,618 SH   DFND 43, 01 0 0 33,618
EAST RES ACQUISITION CO UNIT 07/01 274681204 1 88 SH   DFND 1 88 0 0
EAST RES ACQUISITION CO UNIT 07/01 274681204 23 2,200 SH   DFND 2 0 0 2,200
EAST RES ACQUISITION CO UNIT 07/01 274681204 476 46,452 SH   DFND 43 0 0 46,452
EAST RES ACQUISITION CO UNIT 07/01 274681204 30 2,926 SH   DFND 43, 01 0 0 2,926
EAST STONE ACQUISITION CORP SHS G2911D108 5,045 500,000 SH   DFND 1 0 500,000 0
EAST WEST BANCORP INC COM 27579R104 14,637 204,175 SH   DFND 1 30,255 172,123 1,797
EAST WEST BANCORP INC COM 27579R104 25,661 357,948 SH   DFND 2 0 0 357,948
EAST WEST BANCORP INC COM 27579R104 13,978 194,974 SH   DFND 3 0 194,974 0
EAST WEST BANCORP INC COM 27579R104 104 1,450 SH   DFND 28 19 0 1,431
EAST WEST BANCORP INC COM 27579R104 67,845 946,366 SH   DFND 43 0 0 946,366
EAST WEST BANCORP INC COM 27579R104 8,971 125,134 SH   DFND 43, 01 0 0 125,134
EASTERLY GOVT PPTYS INC COM 27616P103 2,311 109,635 SH   DFND 1 10,669 97,859 1,107
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,193 SH   DFND 2 0 0 1,193
EASTERLY GOVT PPTYS INC COM 27616P103 998 47,356 SH   DFND 3 0 47,356 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 8 SH   DFND 6 0 8 0
EASTERLY GOVT PPTYS INC COM 27616P103 897 42,532 SH   DFND 43 0 0 42,532
EASTERN BANKSHARES INC COM 27627N105 525 25,509 SH   DFND 1 2,800 22,709 0
EASTERN BANKSHARES INC COM 27627N105 459 22,300 SH   DFND 2 0 0 22,300
EASTERN BANKSHARES INC COM 27627N105 2,591 125,957 SH   DFND 3 0 125,957 0
EASTERN CO COM 276317104 245 8,094 SH   DFND 1 8,094 0 0
EASTERN CO COM 276317104 36 1,188 SH   DFND 3 0 1,188 0
EASTGROUP PPTYS INC COM 277276101 6,151 37,406 SH   DFND 1 9,348 27,630 428
EASTGROUP PPTYS INC COM 277276101 1,236 7,519 SH   DFND 2 0 0 7,519
EASTGROUP PPTYS INC COM 277276101 1,015 6,172 SH   DFND 3 0 6,172 0
EASTGROUP PPTYS INC COM 277276101 1 5 SH   DFND 6 0 5 0
EASTGROUP PPTYS INC COM 277276101 54,675 332,474 SH   DFND 43 0 0 332,474
EASTGROUP PPTYS INC COM 277276101 6,566 39,924 SH   DFND 43, 01 0 0 39,924
EASTMAN CHEM CO COM 277432100 23,517 201,426 SH   DFND 1 176,110 20,861 4,455
EASTMAN CHEM CO COM 277432100 34,347 294,196 SH   DFND 2 0 0 294,196
EASTMAN CHEM CO COM 277432100 8,588 73,562 SH   DFND 3 0 73,562 0
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND 6 0 1 0
EASTMAN CHEM CO COM 277432100 923 7,904 SH   DFND 28 914 0 6,990
EASTMAN CHEM CO COM 277432100 85,395 731,438 SH   DFND 43 0 0 731,438
EASTMAN CHEM CO COM 277432100 5,519 47,269 SH   DFND 43, 01 0 0 47,269
EASTMAN KODAK CO COM NEW 277461406 100 11,987 SH   DFND 1 11,526 461 0
EASTMAN KODAK CO COM NEW 277461406 6 677 SH   DFND 2 0 0 677
EASTMAN KODAK CO COM NEW 277461406 35 4,201 SH   DFND 3 0 4,201 0
EASTMAN KODAK CO COM NEW 277461406 784 94,285 SH   DFND 43 0 0 94,285
EATON CORP PLC SHS G29183103 354,959 2,395,458 SH   DFND 1 2,356,326 23,488 15,644
EATON CORP PLC SHS G29183103 451,687 3,048,234 SH   DFND 2 0 0 3,048,234
EATON CORP PLC SHS G29183103 34,244 231,096 SH   DFND 3 0 231,096 0
EATON CORP PLC SHS G29183103 696 4,700 SH Call DFND 6 0 4,700 0
EATON CORP PLC SHS G29183103 8,453 57,048 SH   DFND 6 0 57,048 0
EATON CORP PLC SHS G29183103 1,808 12,200 SH Put DFND 6 0 12,200 0
EATON CORP PLC SHS G29183103 8,693 58,665 SH   DFND 28 49,054 0 9,611
EATON CORP PLC SHS G29183103 1,211,131 8,173,379 SH   DFND 43 0 0 8,173,379
EATON CORP PLC SHS G29183103 1,527 10,302 SH   DFND 88 0 10,302 0
EATON CORP PLC SHS G29183103 79,209 534,543 SH   DFND 43, 01 0 0 534,543
EATON VANCE CALIF MUN BD FD COM 27828A100 488 40,834 SH   DFND 2 0 0 40,834
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,606 114,879 SH   DFND 2 0 0 114,879
EATON VANCE ENHANCED EQUITY COM 278274105 38 2,031 SH   DFND 1 2,031 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 12,853 692,503 SH   DFND 2 0 0 692,503
EATON VANCE ENHANCED EQUITY COM 278277108 58,992 2,534,020 SH   DFND 2 0 0 2,534,020
EATON VANCE FLOATING RATE 20 COM 27831H100 94 10,000 SH   DFND 1 10,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 4,383 464,753 SH   DFND 2 0 0 464,753
EATON VANCE FLTING RATE INC COM 278279104 15 1,056 SH   DFND 1 599 0 457
EATON VANCE FLTING RATE INC COM 278279104 16,088 1,118,004 SH   DFND 2 0 0 1,118,004
EATON VANCE LTD DURATION INC COM 27828H105 1,168 88,048 SH   DFND 1 88,048 0 0
EATON VANCE LTD DURATION INC COM 27828H105 9,916 747,806 SH   DFND 2 0 0 747,806
EATON VANCE MUN BD FD COM 27827X101 859 62,773 SH   DFND 2 0 0 62,773
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,541 152,097 SH   DFND 2 0 0 152,097
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 351 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,070 290,070 SH   DFND 2 0 0 290,070
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,928 307,351 SH   DFND 2 0 0 307,351
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,970 153,302 SH   DFND 2 0 0 153,302
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 60 4,007 SH   DFND 2 0 0 4,007
EATON VANCE RISK-MANAGED DIV COM 27829G106 255 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,867 162,096 SH   DFND 2 0 0 162,096
EATON VANCE RISK-MANAGED DIV COM 27829G106 0 22 SH   DFND 43 0 0 22
EATON VANCE SHORT DURATION D COM 27828V104 2,002 150,873 SH   DFND 2 0 0 150,873
EATON VANCE SR FLTNG RTE TR COM 27828Q105 37 2,599 SH   DFND 1 2,599 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,160 435,364 SH   DFND 2 0 0 435,364
EATON VANCE SR INCOME TR SH BEN INT 27826S103 207 30,428 SH   DFND 2 0 0 30,428
EATON VANCE TAX ADVT DIV INC COM 27828G107 138 4,992 SH   DFND 1 3,892 0 1,100
EATON VANCE TAX ADVT DIV INC COM 27828G107 58,414 2,113,388 SH   DFND 2 0 0 2,113,388
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 3 SH   DFND 43 0 0 3
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 17 1,455 SH   DFND 1 1,455 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 814 70,598 SH   DFND 2 0 0 70,598
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,506 89,762 SH   DFND 2 0 0 89,762
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,163 73,863 SH   DFND 2 0 0 73,863
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 173 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 24,352 1,495,807 SH   DFND 2 0 0 1,495,807
EATON VANCE TAX-MANAGED DIVE COM 27828N102 98 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,702 476,318 SH   DFND 2 0 0 476,318
EATON VANCE TAX-MANAGED GLOB COM 27829C105 35 3,230 SH   DFND 1 3,230 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 36,242 3,328,004 SH   DFND 2 0 0 3,328,004
EATON VANCE TAX-MANAGED GLOB COM 27829F108 954 93,501 SH   DFND 1 93,501 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 41,491 4,067,725 SH   DFND 2 0 0 4,067,725
EATON VANCE TAX-MANAGED GLOB COM 27829F108 18 1,757 SH   DFND 43 0 0 1,757
EATON VANCE TX ADV GLBL DIV COM 27828S101 149 7,100 SH   DFND 1 7,100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 28,843 1,373,485 SH   DFND 2 0 0 1,373,485
EBANG INTL HLDGS INC CL A SHS G3R33A106 2 788 SH   DFND 3 0 788 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 10 3,100 SH   DFND 6 0 3,100 0
EBAY INC. COM 278642103 69,412 988,628 SH   DFND 1 973,471 0 15,157
EBAY INC. COM 278642103 29,771 424,035 SH   DFND 2 0 0 424,035
EBAY INC. COM 278642103 10,995 156,600 SH Call DFND 3 0 156,600 0
EBAY INC. COM 278642103 145,141 2,067,237 SH   DFND 3 0 2,067,237 0
EBAY INC. COM 278642103 183 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103 2,985 42,522 SH   DFND 6 0 42,522 0
EBAY INC. COM 278642103 3,324 47,347 SH   DFND 28 33,432 0 13,915
EBAY INC. COM 278642103 109,707 1,562,562 SH   DFND 43 0 0 1,562,562
EBAY INC. COM 278642103 64,148 913,657 SH   DFND 43, 01 0 0 913,657
EBIX INC COM NEW 278715206 635 18,736 SH   DFND 1 9,204 8,928 604
EBIX INC COM NEW 278715206 65 1,923 SH   DFND 2 0 0 1,923
EBIX INC COM NEW 278715206 211 6,227 SH   DFND 3 0 6,227 0
EBIX INC COM NEW 278715206 0 2 SH   DFND 6 0 2 0
EBIX INC COM NEW 278715206 827 24,394 SH   DFND 43 0 0 24,394
EBIX INC COM NEW 278715206 7 216 SH   DFND 43, 01 0 0 216
ECHO GLOBAL LOGISTICS INC COM 27875T101 255 8,301 SH   DFND 1 8,156 0 145
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,219 39,669 SH   DFND 2 0 0 39,669
ECHO GLOBAL LOGISTICS INC COM 27875T101 149 4,850 SH   DFND 3 0 4,850 0
ECHOSTAR CORP CL A 278768106 12 505 SH   DFND 1 153 152 200
ECHOSTAR CORP CL A 278768106 68 2,806 SH   DFND 2 0 0 2,806
ECHOSTAR CORP CL A 278768106 2,694 110,923 SH   DFND 3 0 110,923 0
ECOLAB INC COM 278865100 250,686 1,217,102 SH   DFND 1 1,124,681 79,670 12,751
ECOLAB INC COM 278865100 220,607 1,071,065 SH   DFND 2 0 0 1,071,065
ECOLAB INC COM 278865100 20,423 99,156 SH   DFND 3 0 99,156 0
ECOLAB INC COM 278865100 2,444 11,867 SH   DFND 6 0 11,867 0
ECOLAB INC COM 278865100 9,102 44,192 SH   DFND 28 41,319 0 2,873
ECOLAB INC COM 278865100 262,560 1,274,750 SH   DFND 43 0 0 1,274,750
ECOLAB INC COM 278865100 2,539 12,325 SH   DFND 43, 01 0 0 12,325
ECOPETROL S A SPONSORED 279158109 159 10,872 SH   DFND 1 9,842 0 1,030
ECOPETROL S A SPONSORED 279158109 10 651 SH   DFND 2 0 0 651
ECOPETROL S A SPONSORED 279158109 32 2,184 SH   DFND 3 0 2,184 0
ECOPETROL S A SPONSORED 279158109 7 488 SH   DFND 6 0 488 0
ECOPETROL S A SPONSORED 279158109 131 8,953 SH   DFND 28 191 0 8,762
ECOPETROL S A SPONSORED 279158109 2,313 158,208 SH   DFND 43 0 0 158,208
EDAP TMS S A SPONSORED 268311107 35 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 67 9,419 SH   DFND 2 0 0 9,419
EDAP TMS S A SPONSORED 268311107 202 28,540 SH   DFND 3 0 28,540 0
EDESA BIOTECH INC COM 27966L108 0 48 SH   DFND 3 0 48 0
EDGEWELL PERS CARE CO COM 28035Q102 11,358 258,717 SH   DFND 1 256,178 1,407 1,132
EDGEWELL PERS CARE CO COM 28035Q102 427 9,726 SH   DFND 2 0 0 9,726
EDGEWELL PERS CARE CO COM 28035Q102 14,459 329,358 SH   DFND 3 0 329,358 0
EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH   DFND 6 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 461 10,494 SH   DFND 43 0 0 10,494
EDGEWELL PERS CARE CO COM 28035Q102 1,244 28,338 SH   DFND 43, 01 0 0 28,338
EDIFY ACQUISITION CORP CL A 28059Q103 821 84,998 SH   DFND 3 0 84,998 0
EDIFY ACQUISITION CORP UNIT 11/25 28059Q202 0 7 SH   DFND 3 0 7 0
EDISON INTL COM 281020107 18,682 323,114 SH   DFND 1 88,119 3,140 231,855
EDISON INTL COM 281020107 17,104 295,821 SH   DFND 2 0 0 295,821
EDISON INTL COM 281020107 30,013 519,084 SH   DFND 3 0 519,084 0
EDISON INTL COM 281020107 84 1,448 SH   DFND 6 0 1,448 0
EDISON INTL COM 281020107 305 5,274 SH   DFND 28 175 0 5,099
EDISON INTL COM 281020107 105,562 1,825,707 SH   DFND 43 0 0 1,825,707
EDISON INTL COM 281020107 3,997 69,123 SH   DFND 43, 01 0 0 69,123
EDITAS MEDICINE INC COM 28106W103 2,405 42,469 SH   DFND 1 19,906 22,512 51
EDITAS MEDICINE INC COM 28106W103 300 5,298 SH   DFND 2 0 0 5,298
EDITAS MEDICINE INC COM 28106W103 4,976 87,857 SH   DFND 3 0 87,857 0
EDITAS MEDICINE INC COM 28106W103 0 2 SH   DFND 6 0 2 0
EDITAS MEDICINE INC COM 28106W103 5,769 101,860 SH   DFND 43 0 0 101,860
EDITAS MEDICINE INC COM 28106W103 263 4,640 SH   DFND 43, 01 0 0 4,640
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 993 100,000 SH   DFND 3 0 100,000 0
EDUCATIONAL DEV CORP COM 281479105 12 1,000 SH   DFND 2 0 0 1,000
EDUCATIONAL DEV CORP COM 281479105 1 62 SH   DFND 3 0 62 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,794 1,021,476 SH   DFND 1 565,073 439,934 16,469
EDWARDS LIFESCIENCES CORP COM 28176E108 195,827 1,890,767 SH   DFND 2 0 0 1,890,767
EDWARDS LIFESCIENCES CORP COM 28176E108 8,868 85,628 SH   DFND 3 0 85,628 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,150 98,000 SH Call DFND 3 0 98,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,357 100,000 SH Put DFND 3 0 100,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 4 SH   DFND 6 0 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,398 13,500 SH Put DFND 6 0 13,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 725 7,000 SH Call DFND 6 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,038 10,022 SH   DFND 28 1,808 0 8,214
EDWARDS LIFESCIENCES CORP COM 28176E108 249,621 2,410,170 SH   DFND 43 0 0 2,410,170
EDWARDS LIFESCIENCES CORP COM 28176E108 34,051 328,771 SH   DFND 43, 01 0 0 328,771
EG ACQUISITION CORP UNIT 99/99 26846A209 1,000 100,000 SH   DFND 3 0 100,000 0
EGAIN CORP COM NEW 28225C806 85 7,426 SH   DFND 1 5,262 2,164 0
EGAIN CORP COM NEW 28225C806 42 3,645 SH   DFND 3 0 3,645 0
EHANG HLDGS LTD ADS 26853E102 57 1,316 SH   DFND 1 1,316 0 0
EHANG HLDGS LTD ADS 26853E102 22 500 SH   DFND 6 0 500 0
EHEALTH INC COM 28238P109 517 8,858 SH   DFND 1 7,410 1,131 317
EHEALTH INC COM 28238P109 11 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 1,911 32,728 SH   DFND 3 0 32,728 0
EHEALTH INC COM 28238P109 0 3 SH   DFND 6 0 3 0
EHEALTH INC COM 28238P109 683 11,703 SH   DFND 43 0 0 11,703
EIGER BIOPHARMACEUTICALS INC COM 28249U105 133 15,558 SH   DFND 1 15,553 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 31 3,622 SH   DFND 3 0 3,622 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 310 SH   DFND 43 0 0 310
EJF ACQUISITION CORP CL A SHS G2955B109 966 99,999 SH   DFND 1 0 99,999 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,051 108,800 SH   DFND 3 0 108,800 0
EJF ACQUISITION CORP *W EXP 03/ G2955B125 1 1,263 SH   DFND 3 0 1,263 0
EKSO BIONICS HLDGS INC COM 282644301 3 477 SH   DFND 1 477 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 38 SH   DFND 2 0 0 38
EKSO BIONICS HLDGS INC COM 282644301 0 86 SH   DFND 3 0 86 0
EL POLLO LOCO HLDGS INC COM 268603107 128 7,021 SH   DFND 1 6,044 0 977
EL POLLO LOCO HLDGS INC COM 268603107 97 5,322 SH   DFND 2 0 0 5,322
EL POLLO LOCO HLDGS INC COM 268603107 642 35,100 SH   DFND 3 0 35,100 0
EL POLLO LOCO HLDGS INC COM 268603107 414 22,623 SH   DFND 43 0 0 22,623
ELANCO ANIMAL HEALTH INC COM 28414H103 4,197 120,994 SH   DFND 1 45,050 64,300 11,644
ELANCO ANIMAL HEALTH INC COM 28414H103 8,721 251,400 SH   DFND 2 0 0 251,400
ELANCO ANIMAL HEALTH INC COM 28414H103 12,315 355,000 SH Put DFND 3 0 355,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,519 303,217 SH   DFND 3 0 303,217 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,009 259,700 SH Call DFND 3 0 259,700 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 101,445 2,924,317 SH   DFND 43 0 0 2,924,317
ELANCO ANIMAL HEALTH INC COM 28414H103 6,985 201,355 SH   DFND 43, 01 0 0 201,355
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 5 93 SH   DFND 1 0 93 0
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 32 590 SH   DFND 2 0 0 590
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 8 146 SH   DFND 3 0 146 0
ELASTIC N V ORD SHS N14506104 7,817 53,630 SH   DFND 1 53,087 0 543
ELASTIC N V ORD SHS N14506104 8,675 59,514 SH   DFND 2 0 0 59,514
ELASTIC N V ORD SHS N14506104 859 5,890 SH   DFND 3 0 5,890 0
ELASTIC N V ORD SHS N14506104 6 38 SH   DFND 6 0 38 0
ELASTIC N V ORD SHS N14506104 195 1,340 SH   DFND 28 579 0 761
ELASTIC N V ORD SHS N14506104 1,225 8,401 SH   DFND 43 0 0 8,401
ELASTIC N V ORD SHS N14506104 169 1,157 SH   DFND 43, 01 0 0 1,157
ELBIT SYS LTD ORD M3760D101 22 173 SH   DFND 1 0 0 173
ELBIT SYS LTD ORD M3760D101 81 624 SH   DFND 2 0 0 624
ELBIT SYS LTD ORD M3760D101 32 250 SH   DFND 3 0 250 0
ELBIT SYS LTD ORD M3760D101 2,082 16,044 SH   DFND 6 0 16,044 0
ELBIT SYS LTD ORD M3760D101 59 453 SH   DFND 28 0 0 453
ELBIT SYS LTD ORD M3760D101 46 351 SH   DFND 88 0 351 0
ELDORADO GOLD CORP NEW COM 284902509 6 613 SH   DFND 1 613 0 0
ELDORADO GOLD CORP NEW COM 284902509 852 85,600 SH   DFND 2 0 0 85,600
ELDORADO GOLD CORP NEW COM 284902509 4,186 420,700 SH Call DFND 3 0 420,700 0
ELDORADO GOLD CORP NEW COM 284902509 45 4,570 SH   DFND 3 0 4,570 0
ELDORADO GOLD CORP NEW COM 284902509 402 40,400 SH Put DFND 3 0 40,400 0
ELDORADO GOLD CORP NEW COM 284902509 5,197 522,340 SH   DFND 5 522,340 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 13 3,160 SH   DFND 1 3,160 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 715 70,900 SH Put DFND 3 0 70,900 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 763 75,678 SH   DFND 3 0 75,678 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/ 28489L112 56 25,000 SH   DFND 3 0 25,000 0
ELECTROCORE INC COM 28531P103 0 19 SH   DFND 3 0 19 0
ELECTROMED INC COM 285409108 0 1 SH   DFND 1 0 1 0
ELECTROMED INC COM 285409108 89 7,883 SH   DFND 3 0 7,883 0
ELECTRONIC ARTS INC COM 285512109 113,484 789,017 SH   DFND 1 501,167 279,409 8,441
ELECTRONIC ARTS INC COM 285512109 14,840 103,174 SH   DFND 2 0 0 103,174
ELECTRONIC ARTS INC COM 285512109 48,416 336,620 SH   DFND 3 0 336,620 0
ELECTRONIC ARTS INC COM 285512109 3,699 25,715 SH   DFND 6 0 25,715 0
ELECTRONIC ARTS INC COM 285512109 4,473 31,100 SH Call DFND 6 0 31,100 0
ELECTRONIC ARTS INC COM 285512109 6,213 43,200 SH Put DFND 6 0 43,200 0
ELECTRONIC ARTS INC COM 285512109 2,253 15,662 SH   DFND 28 12,093 0 3,569
ELECTRONIC ARTS INC COM 285512109 61,136 425,058 SH   DFND 43 0 0 425,058
ELECTRONIC ARTS INC COM 285512109 9,487 65,962 SH   DFND 43, 01 0 0 65,962
ELECTRO-SENSORS INC COM 285233102 48 9,800 SH   DFND 2 0 0 9,800
ELECTRO-SENSORS INC COM 285233102 0 22 SH   DFND 3 0 22 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1 141 SH   DFND 3 0 141 0
ELEMENT SOLUTIONS INC COM 28618M106 980 41,908 SH   DFND 1 24,032 17,725 151
ELEMENT SOLUTIONS INC COM 28618M106 7,980 341,297 SH   DFND 2 0 0 341,297
ELEMENT SOLUTIONS INC COM 28618M106 515 22,033 SH   DFND 3 0 22,033 0
ELEMENT SOLUTIONS INC COM 28618M106 4,676 200,000 SH Call DFND 3 0 200,000 0
ELEMENT SOLUTIONS INC COM 28618M106 0 12 SH   DFND 6 0 12 0
ELEMENT SOLUTIONS INC COM 28618M106 11 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,458 147,905 SH   DFND 43 0 0 147,905
ELEMENT SOLUTIONS INC COM 28618M106 3,034 129,784 SH   DFND 43, 01 0 0 129,784
ELEVATE CREDIT INC COM 28621V101 3 919 SH   DFND 3 0 919 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 1,025 53,507 SH   DFND 1 9,811 36,190 7,506
ELLINGTON FINANCIAL INC COM 28852N109 3,446 179,930 SH   DFND 2 0 0 179,930
ELLINGTON FINANCIAL INC COM 28852N109 110 5,764 SH   DFND 3 0 5,764 0
ELLINGTON FINANCIAL INC COM 28852N109 0 4 SH   DFND 6 0 4 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 24 2,046 SH   DFND 1 2,045 1 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 116 9,860 SH   DFND 3 0 9,860 0
ELLOMAY CAPITAL LIMITED SHS M39927120 2 58 SH   DFND 6 0 58 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 51 SH   DFND 1 51 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 38 2,550 SH   DFND 2 0 0 2,550
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 27 SH   DFND 3 0 27 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 3 SH   DFND 1 0 3 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 45 SH   DFND 2 0 0 45
ELOXX PHARMACEUTICALS INC COM 29014R103 2 887 SH   DFND 3 0 887 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   DFND 3 0 30 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 120 SH   DFND 1 120 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 1,045 SH   DFND 1 1,045 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 30 SH   DFND 28 30 0 0
EMBRAER S.A. SPONSORED 29082A107 300 19,835 SH   DFND 1 19,317 0 518
EMBRAER S.A. SPONSORED 29082A107 9,914 654,820 SH   DFND 2 0 0 654,820
EMBRAER S.A. SPONSORED 29082A107 2 120 SH   DFND 3 0 120 0
EMBRAER S.A. SPONSORED 29082A107 9,525 629,158 SH   DFND 6 0 629,158 0
EMBRAER S.A. SPONSORED 29082A107 2 124 SH   DFND 28 124 0 0
EMBRAER S.A. SPONSORED 29082A107 10 670 SH   DFND 43, 01 0 0 670
EMCLAIRE FINL CORP COM 290828102 1 21 SH   DFND 3 0 21 0
EMCOR GROUP INC COM 29084Q100 8,500 69,000 SH   DFND 1 30,074 38,409 517
EMCOR GROUP INC COM 29084Q100 170 1,382 SH   DFND 2 0 0 1,382
EMCOR GROUP INC COM 29084Q100 8,578 69,631 SH   DFND 3 0 69,631 0
EMCOR GROUP INC COM 29084Q100 1 5 SH   DFND 6 0 5 0
EMCOR GROUP INC COM 29084Q100 5 42 SH   DFND 28 42 0 0
EMCOR GROUP INC COM 29084Q100 25,032 203,195 SH   DFND 43 0 0 203,195
EMCOR GROUP INC COM 29084Q100 17,212 139,719 SH   DFND 43, 01 0 0 139,719
EMCORE CORP COM NEW 290846203 116 12,534 SH   DFND 1 7,333 5,201 0
EMCORE CORP COM NEW 290846203 13 1,434 SH   DFND 3 0 1,434 0
EMERALD HOLDING INC COM 29103W104 34 6,252 SH   DFND 1 4,586 1,666 0
EMERALD HOLDING INC COM 29103W104 190 35,300 SH   DFND 3 0 35,300 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 976 15,500 SH   DFND 1 15,169 0 331
EMERGENT BIOSOLUTIONS INC COM 29089Q105 79 1,252 SH   DFND 2 0 0 1,252
EMERGENT BIOSOLUTIONS INC COM 29089Q105 399 6,338 SH   DFND 3 0 6,338 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 592 9,400 SH Call DFND 3 0 9,400 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   DFND 6 0 3 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,632 152,910 SH   DFND 43 0 0 152,910
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,611 73,202 SH   DFND 43, 01 0 0 73,202
EMERSON ELEC CO COM 291011104 361,953 3,760,944 SH   DFND 1 3,720,342 4,072 36,530
EMERSON ELEC CO COM 291011104 589,740 6,127,806 SH   DFND 2 0 0 6,127,806
EMERSON ELEC CO COM 291011104 96 1,000 SH Put DFND 2 0 0 1,000
EMERSON ELEC CO COM 291011104 27,400 284,700 SH   DFND 3 0 284,700 0
EMERSON ELEC CO COM 291011104 179 1,858 SH   DFND 6 0 1,858 0
EMERSON ELEC CO COM 291011104 9,201 95,600 SH Call DFND 6 0 95,600 0
EMERSON ELEC CO COM 291011104 15,389 159,900 SH Put DFND 6 0 159,900 0
EMERSON ELEC CO COM 291011104 3,035 31,535 SH   DFND 28 28,991 0 2,544
EMERSON ELEC CO COM 291011104 803,207 8,345,876 SH   DFND 43 0 0 8,345,876
EMERSON ELEC CO COM 291011104 3,609 37,503 SH   DFND 43, 01 0 0 37,503
EMERSON RADIO CORP COM NEW 291087203 0 58 SH   DFND 3 0 58 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 90 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY TR INC CL A 292104106 266 22,164 SH   DFND 1 19,999 0 2,165
EMPIRE ST RLTY TR INC CL A 292104106 91 7,593 SH   DFND 2 0 0 7,593
EMPIRE ST RLTY TR INC CL A 292104106 538 44,805 SH   DFND 3 0 44,805 0
EMPIRE ST RLTY TR INC CL A 292104106 0 7 SH   DFND 6 0 7 0
EMPIRE ST RLTY TR INC CL A 292104106 327 27,275 SH   DFND 28 0 0 27,275
EMPIRE ST RLTY TR INC CL A 292104106 11,071 922,592 SH   DFND 43 0 0 922,592
EMPIRE ST RLTY TR INC CL A 292104106 2,550 212,481 SH   DFND 43, 01 0 0 212,481
EMPLOYERS HLDGS INC COM 292218104 945 22,077 SH   DFND 1 7,522 14,211 344
EMPLOYERS HLDGS INC COM 292218104 2,074 48,464 SH   DFND 3 0 48,464 0
EMPLOYERS HLDGS INC COM 292218104 0 1 SH   DFND 6 0 1 0
EMPOWER LTD CL A COM G3R39W102 20 2,000 SH   DFND 2 0 0 2,000
EMPOWER LTD CL A COM G3R39W102 0 6 SH   DFND 3 0 6 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 489 50,000 SH   DFND 1 0 50,000 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 945 96,626 SH   DFND 3 0 96,626 0
EMX RTY CORP COM 26873J107 30 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 77 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 32 SH   DFND 1 0 32 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 218 23,889 SH   DFND 2 0 0 23,889
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 30 3,339 SH   DFND 3 0 3,339 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH   DFND 6 0 30 0
ENANTA PHARMACEUTICALS INC COM 29251M106 197 4,478 SH   DFND 1 4,259 0 219
ENANTA PHARMACEUTICALS INC COM 29251M106 6 138 SH   DFND 2 0 0 138
ENANTA PHARMACEUTICALS INC COM 29251M106 112 2,550 SH   DFND 3 0 2,550 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 51 SH   DFND 28 51 0 0
ENBRIDGE INC COM 29250N105 20,904 522,066 SH   DFND 1 478,699 12,059 31,308
ENBRIDGE INC COM 29250N105 75,999 1,898,068 SH   DFND 2 0 0 1,898,068
ENBRIDGE INC COM 29250N105 6,550 163,589 SH   DFND 3 0 163,589 0
ENBRIDGE INC COM 29250N105 41,738 1,042,416 SH   DFND 5 1,042,416 0 0
ENBRIDGE INC COM 29250N105 2,113 52,771 SH   DFND 6 0 52,771 0
ENBRIDGE INC COM 29250N105 2,803 70,000 SH Call DFND 6 0 70,000 0
ENBRIDGE INC COM 29250N105 277 6,926 SH   DFND 28 1,402 0 5,524
ENBRIDGE INC COM 29250N105 107,229 2,678,036 SH   DFND 43 0 0 2,678,036
ENBRIDGE INC COM 29250N105 1,621 40,488 SH   DFND 88 0 40,488 0
ENBRIDGE INC COM 29250N105 5,031 125,648 SH   DFND 43, 01 0 0 125,648
ENCOMPASS HEALTH CORP COM 29261A100 9,550 122,390 SH   DFND 1 121,419 0 971
ENCOMPASS HEALTH CORP COM 29261A100 1,850 23,707 SH   DFND 2 0 0 23,707
ENCOMPASS HEALTH CORP COM 29261A100 1,190 15,254 SH   DFND 3 0 15,254 0
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 6 0 4 0
ENCOMPASS HEALTH CORP COM 29261A100 165 2,120 SH   DFND 28 965 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 4,586 58,771 SH   DFND 43 0 0 58,771
ENCOMPASS HEALTH CORP COM 29261A100 1,021 13,089 SH   DFND 43, 01 0 0 13,089
ENCORE CAP GROUP INC COM 292554102 8,863 187,017 SH   DFND 1 12,697 173,841 479
ENCORE CAP GROUP INC COM 292554102 3 55 SH   DFND 2 0 0 55
ENCORE CAP GROUP INC COM 292554102 2,110 44,517 SH   DFND 3 0 44,517 0
ENCORE CAP GROUP INC COM 292554102 0 2 SH   DFND 6 0 2 0
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 28 24 0 0
ENCORE CAP GROUP INC COM 292554102 1,757 37,079 SH   DFND 43 0 0 37,079
ENCORE CAP GROUP INC COM 292554102 74 1,564 SH   DFND 43, 01 0 0 1,564
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,510 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 337 4,452 SH   DFND 1 3,905 289 258
ENCORE WIRE CORP COM 292562105 26 338 SH   DFND 2 0 0 338
ENCORE WIRE CORP COM 292562105 1,553 20,494 SH   DFND 3 0 20,494 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 492 6,491 SH   DFND 43 0 0 6,491
ENDAVA PLC ADS 29260V105 59 516 SH   DFND 1 516 0 0
ENDAVA PLC ADS 29260V105 3 26 SH   DFND 28 26 0 0
ENDAVA PLC ADS 29260V105 2,029 17,898 SH   DFND 43 0 0 17,898
ENDAVA PLC ADS 29260V105 2,469 21,774 SH   DFND 43, 01 0 0 21,774
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 50 SH   DFND 2 0 0 50
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 394 14,234 SH   DFND 3 0 14,234 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,026 SH   DFND 3 0 1,026 0
ENDO INTL PLC SHS G30401106 247 52,791 SH   DFND 1 38,763 12,507 1,521
ENDO INTL PLC SHS G30401106 7 1,525 SH   DFND 2 0 0 1,525
ENDO INTL PLC SHS G30401106 219 46,834 SH   DFND 3 0 46,834 0
ENDO INTL PLC SHS G30401106 0 22 SH   DFND 6 0 22 0
ENDO INTL PLC SHS G30401106 1 168 SH   DFND 28 168 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 16 SH   DFND 3 0 16 0
ENEL AMERICAS S A SPONSORED 29274F104 41 5,632 SH   DFND 1 3,882 0 1,750
ENEL AMERICAS S A SPONSORED 29274F104 6 844 SH   DFND 2 0 0 844
ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH   DFND 6 0 11 0
ENEL AMERICAS S A SPONSORED 29274F104 17 2,356 SH   DFND 28 0 0 2,356
ENEL CHILE S.A. SPONSORED 29278D105 73 24,779 SH   DFND 1 15,450 0 9,329
ENEL CHILE S.A. SPONSORED 29278D105 61 20,642 SH   DFND 28 0 0 20,642
ENEL CHILE S.A. SPONSORED 29278D105 7 2,239 SH   DFND 43, 01 0 0 2,239
ENERGIZER HLDGS INC NEW COM 29272W109 18,585 432,402 SH   DFND 1 356,822 73,903 1,677
ENERGIZER HLDGS INC NEW COM 29272W109 2,250 52,343 SH   DFND 2 0 0 52,343
ENERGIZER HLDGS INC NEW COM 29272W109 287 6,681 SH   DFND 3 0 6,681 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH   DFND 6 0 2 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,086 188,142 SH   DFND 43 0 0 188,142
ENERGIZER HLDGS INC NEW COM 29272W109 5,300 123,321 SH   DFND 43, 01 0 0 123,321
ENERGOUS CORP COM 29272C103 5 1,600 SH   DFND 2 0 0 1,600
ENERGOUS CORP COM 29272C103 0 27 SH   DFND 3 0 27 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FOCUS INC COM 29268T409 0 42 SH   DFND 3 0 42 0
ENERGY FUELS INC *W EXP 09/ 292671179 1 230 SH   DFND 3 0 230 0
ENERGY FUELS INC COM NEW 292671708 177 29,338 SH   DFND 1 29,338 0 0
ENERGY FUELS INC COM NEW 292671708 3 530 SH   DFND 2 0 0 530
ENERGY FUELS INC COM NEW 292671708 453 74,941 SH   DFND 3 0 74,941 0
ENERGY FUELS INC COM NEW 292671708 70 11,555 SH   DFND 5 11,555 0 0
ENERGY FUELS INC COM NEW 292671708 2 258 SH   DFND 6 0 258 0
ENERGY RECOVERY INC COM 29270J100 413 18,110 SH   DFND 1 8,051 10,059 0
ENERGY RECOVERY INC COM 29270J100 14 632 SH   DFND 2 0 0 632
ENERGY RECOVERY INC COM 29270J100 88 3,878 SH   DFND 3 0 3,878 0
ENERGY RECOVERY INC COM 29270J100 0 3 SH   DFND 6 0 3 0
ENERGY TRANSFER L P COM UT LTD 29273V100 109,425 10,293,968 SH   DFND 1 1,565,564 8,549,587 178,817
ENERGY TRANSFER L P COM UT LTD 29273V100 62,170 5,848,561 SH   DFND 2 0 0 5,848,561
ENERGY TRANSFER L P COM UT LTD 29273V100 4,077 383,571 SH   DFND 3 0 383,571 0
ENERGY TRANSFER L P COM UT LTD 29273V100 2 190 SH   DFND 6 0 190 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 474 17,794 SH   DFND 1 17,033 0 761
ENERPAC TOOL GROUP CORP CL A COM 292765104 219 8,238 SH   DFND 3 0 8,238 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 3 SH   DFND 6 0 3 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 887 33,332 SH   DFND 43 0 0 33,332
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,143 42,919 SH   DFND 43, 01 0 0 42,919
ENERPLUS CORP COM 292766102 10 1,394 SH   DFND 1 100 1 1,293
ENERPLUS CORP COM 292766102 9 1,276 SH   DFND 2 0 0 1,276
ENERPLUS CORP COM 292766102 4 534 SH   DFND 3 0 534 0
ENERPLUS CORP COM 292766102 172 23,910 SH   DFND 5 23,910 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102 1,314 13,443 SH   DFND 1 13,145 20 278
ENERSYS COM 29275Y102 64 654 SH   DFND 2 0 0 654
ENERSYS COM 29275Y102 4,677 47,860 SH   DFND 3 0 47,860 0
ENERSYS COM 29275Y102 0 3 SH   DFND 6 0 3 0
ENERSYS COM 29275Y102 25,336 259,249 SH   DFND 43 0 0 259,249
ENERSYS COM 29275Y102 874 8,948 SH   DFND 43, 01 0 0 8,948
ENETI INC COM Y2294C107 1 29 SH   DFND 1 0 29 0
ENETI INC COM Y2294C107 31 1,662 SH   DFND 3 0 1,662 0
ENGLOBAL CORP COM 293306106 0 9 SH   DFND 3 0 9 0
ENI S P A SPONSORED 26874R108 1,141 46,761 SH   DFND 1 26,894 0 19,867
ENI S P A SPONSORED 26874R108 886 36,331 SH   DFND 2 0 0 36,331
ENI S P A SPONSORED 26874R108 181 7,430 SH   DFND 28 559 0 6,871
ENI S P A SPONSORED 26874R108 6,109 250,460 SH   DFND 43 0 0 250,460
ENI S P A SPONSORED 26874R108 1,460 59,845 SH   DFND 43, 01 0 0 59,845
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 10,246 1,603,428 SH   DFND 1 37,958 1,565,470 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 549 85,852 SH   DFND 2 0 0 85,852
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 445 69,687 SH   DFND 3 0 69,687 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 97 SH   DFND 6 0 97 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 2 0 0 200
ENLIVEX THERAPEUTICS LTD COM M4130Y106 6 697 SH   DFND 6 0 697 0
ENNIS INC COM 293389102 486 22,591 SH   DFND 1 16,225 6,310 56
ENNIS INC COM 293389102 223 10,366 SH   DFND 2 0 0 10,366
ENNIS INC COM 293389102 1,733 80,543 SH   DFND 3 0 80,543 0
ENNIS INC COM 293389102 0 1 SH   DFND 6 0 1 0
ENNIS INC COM 293389102 589 27,359 SH   DFND 43 0 0 27,359
ENNIS INC COM 293389102 1,534 71,272 SH   DFND 43, 01 0 0 71,272
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 490 SH   DFND 1 490 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 11 2,212 SH   DFND 3 0 2,212 0
ENOVA INTL INC COM 29357K103 2,140 62,557 SH   DFND 1 16,012 46,300 245
ENOVA INTL INC COM 29357K103 70 2,056 SH   DFND 2 0 0 2,056
ENOVA INTL INC COM 29357K103 1,649 48,199 SH   DFND 3 0 48,199 0
ENOVA INTL INC COM 29357K103 0 3 SH   DFND 6 0 3 0
ENPHASE ENERGY INC COM 29355A107 24,905 135,628 SH   DFND 1 93,446 39,712 2,470
ENPHASE ENERGY INC COM 29355A107 30,560 166,420 SH   DFND 2 0 0 166,420
ENPHASE ENERGY INC COM 29355A107 29,268 159,386 SH   DFND 3 0 159,386 0
ENPHASE ENERGY INC COM 29355A107 1,065 5,800 SH Call DFND 6 0 5,800 0
ENPHASE ENERGY INC COM 29355A107 1,634 8,900 SH Put DFND 6 0 8,900 0
ENPHASE ENERGY INC COM 29355A107 6 31 SH   DFND 6 0 31 0
ENPHASE ENERGY INC COM 29355A107 477 2,599 SH   DFND 28 894 0 1,705
ENPHASE ENERGY INC COM 29355A107 12,773 69,559 SH   DFND 43 0 0 69,559
ENPHASE ENERGY INC COM 29355A107 28,947 157,635 SH   DFND 43, 01 0 0 157,635
ENPRO INDS INC COM 29355X107 526 5,414 SH   DFND 1 4,827 329 258
ENPRO INDS INC COM 29355X107 92 949 SH   DFND 2 0 0 949
ENPRO INDS INC COM 29355X107 1,972 20,300 SH   DFND 3 0 20,300 0
ENPRO INDS INC COM 29355X107 0 2 SH   DFND 6 0 2 0
ENPRO INDS INC COM 29355X107 2 16 SH   DFND 28 16 0 0
ENPRO INDS INC COM 29355X107 4,247 43,712 SH   DFND 43 0 0 43,712
ENPRO INDS INC COM 29355X107 3,175 32,678 SH   DFND 43, 01 0 0 32,678
ENSERVCO CORP COM NEW 29358Y201 0 30 SH   DFND 2 0 0 30
ENSERVCO CORP COM NEW 29358Y201 0 90 SH   DFND 3 0 90 0
ENSIGN GROUP INC COM 29358P101 1,701 19,628 SH   DFND 1 18,744 37 847
ENSIGN GROUP INC COM 29358P101 25 294 SH   DFND 2 0 0 294
ENSIGN GROUP INC COM 29358P101 2,815 32,478 SH   DFND 3 0 32,478 0
ENSIGN GROUP INC COM 29358P101 0 3 SH   DFND 6 0 3 0
ENSIGN GROUP INC COM 29358P101 3 40 SH   DFND 28 25 0 15
ENSIGN GROUP INC COM 29358P101 18,676 215,484 SH   DFND 43 0 0 215,484
ENSIGN GROUP INC COM 29358P101 7,959 91,828 SH   DFND 43, 01 0 0 91,828
ENSTAR GROUP LIMITED SHS G3075P101 1,672 7,000 SH   DFND 1 2,807 4,193 0
ENSTAR GROUP LIMITED SHS G3075P101 464 1,941 SH   DFND 2 0 0 1,941
ENSTAR GROUP LIMITED SHS G3075P101 378 1,584 SH   DFND 3 0 1,584 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 6 0 2 0
ENSTAR GROUP LIMITED SHS G3075P101 2,537 10,617 SH   DFND 43 0 0 10,617
ENSTAR GROUP LIMITED SHS G3075P101 5,127 21,461 SH   DFND 43, 01 0 0 21,461
ENTEGRIS INC COM 29362U104 28,927 235,239 SH   DFND 1 155,418 78,543 1,278
ENTEGRIS INC COM 29362U104 3,232 26,279 SH   DFND 2 0 0 26,279
ENTEGRIS INC COM 29362U104 4,763 38,729 SH   DFND 3 0 38,729 0
ENTEGRIS INC COM 29362U104 1 5 SH   DFND 6 0 5 0
ENTEGRIS INC COM 29362U104 189 1,539 SH   DFND 28 1,355 0 184
ENTEGRIS INC COM 29362U104 115,857 942,155 SH   DFND 43 0 0 942,155
ENTEGRIS INC COM 29362U104 21,604 175,686 SH   DFND 43, 01 0 0 175,686
ENTERGY CORP NEW COM 29364G103 12,940 129,789 SH   DFND 1 122,576 3,397 3,816
ENTERGY CORP NEW COM 29364G103 180,081 1,806,230 SH   DFND 2 0 0 1,806,230
ENTERGY CORP NEW COM 29364G103 11,997 120,330 SH   DFND 3 0 120,330 0
ENTERGY CORP NEW COM 29364G103 9,132 91,597 SH   DFND 6 0 91,597 0
ENTERGY CORP NEW COM 29364G103 169 1,698 SH   DFND 28 288 0 1,410
ENTERGY CORP NEW COM 29364G103 443,330 4,446,638 SH   DFND 43 0 0 4,446,638
ENTERGY CORP NEW COM 29364G103 5,414 54,301 SH   DFND 43, 01 0 0 54,301
ENTERPRISE BANCORP INC MASS COM 293668109 364 11,128 SH   DFND 1 1,982 9,146 0
ENTERPRISE BANCORP INC MASS COM 293668109 417 12,732 SH   DFND 3 0 12,732 0
ENTERPRISE FINL SVCS CORP COM 293712105 347 7,487 SH   DFND 1 7,339 0 148
ENTERPRISE FINL SVCS CORP COM 293712105 55 1,184 SH   DFND 2 0 0 1,184
ENTERPRISE FINL SVCS CORP COM 293712105 144 3,096 SH   DFND 3 0 3,096 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 6 0 1 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,339 265,980 SH   DFND 43 0 0 265,980
ENTERPRISE FINL SVCS CORP COM 293712105 669 14,412 SH   DFND 43, 01 0 0 14,412
ENTERPRISE PRODS PARTNERS L COM 293792107 302,521 12,537,118 SH   DFND 1 3,492,884 8,966,450 77,784
ENTERPRISE PRODS PARTNERS L COM 293792107 104,897 4,347,142 SH   DFND 2 0 0 4,347,142
ENTERPRISE PRODS PARTNERS L COM 293792107 9,411 390,002 SH   DFND 3 0 390,002 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,620 150,000 SH Call DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 901 37,330 SH   DFND 6 0 37,330 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,620 150,000 SH Put DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,555 105,894 SH   DFND 28 79,894 0 26,000
ENTERPRISE PRODS PARTNERS L COM 293792107 20 824 SH   DFND 43 0 0 824
ENTHUSIAST GAMING HLDGS INC COM 29385B109 314 52,822 SH   DFND 3 0 52,822 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 563 94,700 SH   DFND 5 94,700 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 176 26,325 SH   DFND 1 11,364 14,961 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 307 45,924 SH   DFND 3 0 45,924 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH   DFND 6 0 4 0
ENVELA CORP COM 29402E102 6 1,223 SH   DFND 3 0 1,223 0
ENVESTNET INC COM 29404K106 5,360 70,651 SH   DFND 1 66,325 4,228 98
ENVESTNET INC COM 29404K106 331 4,359 SH   DFND 2 0 0 4,359
ENVESTNET INC COM 29404K106 6,313 83,215 SH   DFND 3 0 83,215 0
ENVESTNET INC COM 29404K106 0 1 SH   DFND 6 0 1 0
ENVESTNET INC COM 29404K106 10,236 134,936 SH   DFND 43 0 0 134,936
ENVESTNET INC COM 29404K106 4,342 57,239 SH   DFND 43, 01 0 0 57,239
ENVESTNET INC NOTE 1.75 29404KAB2 1,282 1,047,000 PRN   DFND 3 0 1,047,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,440 172,187 SH   DFND 1 51,473 120,225 489
ENVISTA HOLDINGS CORPORATION COM 29415F104 697 16,123 SH   DFND 2 0 0 16,123
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,062 117,145 SH   DFND 3 0 117,145 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 7 SH   DFND 6 0 7 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 180 4,158 SH   DFND 28 0 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,362 633,223 SH   DFND 43 0 0 633,223
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,200 27,766 SH   DFND 43, 01 0 0 27,766
ENVISTA HOLDINGS CORPORATION NOTE 2.37 29415FAB0 46,230 21,704,000 PRN   DFND 1 0 21,704,000 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,101 21,015 SH   DFND 1 5,550 15,465 0
ENVIVA PARTNERS LP COM UNIT 29414J107 44 844 SH   DFND 2 0 0 844
ENVIVA PARTNERS LP COM UNIT 29414J107 1,489 28,408 SH   DFND 3 0 28,408 0
ENZO BIOCHEM INC COM 294100102 10 3,088 SH   DFND 2 0 0 3,088
ENZO BIOCHEM INC COM 294100102 149 46,977 SH   DFND 3 0 46,977 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 99,636 1,194,108 SH   DFND 1 1,176,002 13,198 4,908
EOG RES INC COM 26875P101 37,420 448,467 SH   DFND 2 0 0 448,467
EOG RES INC COM 26875P101 334 4,000 SH Put DFND 3 0 4,000 0
EOG RES INC COM 26875P101 96,083 1,151,520 SH   DFND 3 0 1,151,520 0
EOG RES INC COM 26875P101 646 7,745 SH   DFND 6 0 7,745 0
EOG RES INC COM 26875P101 164 1,964 SH   DFND 28 1,429 0 535
EOG RES INC COM 26875P101 149,193 1,788,027 SH   DFND 43 0 0 1,788,027
EOG RES INC COM 26875P101 35,282 422,847 SH   DFND 43, 01 0 0 422,847
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 93 5,204 SH   DFND 1 3,363 1,841 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18 1,018 SH   DFND 3 0 1,018 0
EPAM SYS INC COM 29414B104 8,641 16,912 SH   DFND 1 15,931 522 459
EPAM SYS INC COM 29414B104 67,690 132,477 SH   DFND 2 0 0 132,477
EPAM SYS INC COM 29414B104 2,652 5,191 SH   DFND 3 0 5,191 0
EPAM SYS INC COM 29414B104 84 164 SH   DFND 28 34 0 130
EPAM SYS INC COM 29414B104 82,634 161,724 SH   DFND 43 0 0 161,724
EPAM SYS INC COM 29414B104 29,536 57,804 SH   DFND 43, 01 0 0 57,804
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 486 49,998 SH   DFND 1 0 49,998 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 975 100,175 SH   DFND 3 0 100,175 0
EPIZYME INC COM 29428V104 216 25,995 SH   DFND 1 25,995 0 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 2 0 0 8
EPIZYME INC COM 29428V104 93 11,242 SH   DFND 3 0 11,242 0
EPIZYME INC COM 29428V104 0 5 SH   DFND 6 0 5 0
EPLUS INC COM 294268107 1,259 14,526 SH   DFND 1 3,619 10,697 210
EPLUS INC COM 294268107 4 48 SH   DFND 2 0 0 48
EPLUS INC COM 294268107 220 2,536 SH   DFND 3 0 2,536 0
EPLUS INC COM 294268107 3,546 40,899 SH   DFND 43 0 0 40,899
EPLUS INC COM 294268107 511 5,890 SH   DFND 43, 01 0 0 5,890
EPR PPTYS COM SH BEN 26884U109 32,208 611,385 SH   DFND 1 17,216 592,949 1,220
EPR PPTYS COM SH BEN 26884U109 1,169 22,197 SH   DFND 2 0 0 22,197
EPR PPTYS COM SH BEN 26884U109 1,044 19,817 SH   DFND 3 0 19,817 0
EPR PPTYS COM SH BEN 26884U109 0 5 SH   DFND 6 0 5 0
EPR PPTYS COM SH BEN 26884U109 92 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN 26884U109 3,315 62,923 SH   DFND 43 0 0 62,923
EPR PPTYS COM SH BEN 26884U109 5 95 SH   DFND 43, 01 0 0 95
EPSILON ENERGY LTD COM 294375209 1 213 SH   DFND 3 0 213 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 193 20,000 SH   DFND 1 0 20,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,079 111,743 SH   DFND 3 0 111,743 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 40 55,721 SH   DFND 3 0 55,721 0
EQT CORP COM 26884L109 28,391 1,275,428 SH   DFND 1 82,239 42,780 1,150,409
EQT CORP COM 26884L109 3,917 175,979 SH   DFND 2 0 0 175,979
EQT CORP COM 26884L109 16,015 719,455 SH   DFND 3 0 719,455 0
EQT CORP COM 26884L109 0 12 SH   DFND 6 0 12 0
EQT CORP COM 26884L109 678 30,436 SH   DFND 28 761 0 29,675
EQT CORP COM 26884L109 64,226 2,885,252 SH   DFND 43 0 0 2,885,252
EQT CORP COM 26884L109 2,996 134,585 SH   DFND 43, 01 0 0 134,585
EQUIFAX INC COM 294429105 30,114 125,730 SH   DFND 1 121,323 3,622 785
EQUIFAX INC COM 294429105 70,155 292,909 SH   DFND 2 0 0 292,909
EQUIFAX INC COM 294429105 11,596 48,414 SH   DFND 3 0 48,414 0
EQUIFAX INC COM 294429105 0 1 SH   DFND 6 0 1 0
EQUIFAX INC COM 294429105 345 1,442 SH   DFND 28 74 0 1,368
EQUIFAX INC COM 294429105 1,484 6,197 SH   DFND 43 0 0 6,197
EQUILLIUM INC COM 29446K106 0 7 SH   DFND 3 0 7 0
EQUINIX INC COM 29444U700 120,290 149,876 SH   DFND 1 141,305 449 8,122
EQUINIX INC COM 29444U700 141,566 176,384 SH   DFND 2 0 0 176,384
EQUINIX INC COM 29444U700 65,191 81,225 SH   DFND 3 0 81,225 0
EQUINIX INC COM 29444U700 3 4 SH   DFND 6 0 4 0
EQUINIX INC COM 29444U700 3,933 4,900 SH   DFND 28 3,455 0 1,445
EQUINIX INC COM 29444U700 319,829 398,491 SH   DFND 43 0 0 398,491
EQUINIX INC COM 29444U700 25,121 31,299 SH   DFND 43, 01 0 0 31,299
EQUINOR ASA SPONSORED 29446M102 25,200 1,188,687 SH   DFND 1 24,376 170 1,164,141
EQUINOR ASA SPONSORED 29446M102 13,364 630,380 SH   DFND 2 0 0 630,380
EQUINOR ASA SPONSORED 29446M102 4,418 208,414 SH   DFND 3 0 208,414 0
EQUINOR ASA SPONSORED 29446M102 20,150 950,488 SH   DFND 6 0 950,488 0
EQUINOR ASA SPONSORED 29446M102 759 35,790 SH   DFND 28 820 0 34,970
EQUINOR ASA SPONSORED 29446M102 110,944 5,233,197 SH   DFND 43 0 0 5,233,197
EQUINOR ASA SPONSORED 29446M102 4,941 233,072 SH   DFND 43, 01 0 0 233,072
EQUINOX GOLD CORP COM 29446Y502 188 27,006 SH   DFND 1 648 26,358 0
EQUINOX GOLD CORP COM 29446Y502 41 5,935 SH   DFND 3 0 5,935 0
EQUINOX GOLD CORP COM 29446Y502 257 37,000 SH Put DFND 3 0 37,000 0
EQUINOX GOLD CORP COM 29446Y502 1,032 148,500 SH Call DFND 3 0 148,500 0
EQUITABLE HLDGS INC COM 29452E101 18,286 600,533 SH   DFND 1 75,486 28,512 496,535
EQUITABLE HLDGS INC COM 29452E101 1,168 38,342 SH   DFND 2 0 0 38,342
EQUITABLE HLDGS INC COM 29452E101 9,034 296,672 SH   DFND 3 0 296,672 0
EQUITABLE HLDGS INC COM 29452E101 1,824 59,900 SH Call DFND 3 0 59,900 0
EQUITABLE HLDGS INC COM 29452E101 446 14,640 SH   DFND 28 649 0 13,991
EQUITABLE HLDGS INC COM 29452E101 54,241 1,781,303 SH   DFND 43 0 0 1,781,303
EQUITABLE HLDGS INC COM 29452E101 475 15,601 SH   DFND 43, 01 0 0 15,601
EQUITRANS MIDSTREAM CORP COM 294600101 1,555 182,739 SH   DFND 1 175,366 4,602 2,771
EQUITRANS MIDSTREAM CORP COM 294600101 6,411 753,352 SH   DFND 2 0 0 753,352
EQUITRANS MIDSTREAM CORP COM 294600101 15,923 1,871,140 SH   DFND 3 0 1,871,140 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 70 SH   DFND 6 0 70 0
EQUITRANS MIDSTREAM CORP COM 294600101 63 7,366 SH   DFND 28 0 0 7,366
EQUITY BANCSHARES INC COM CL A 29460X109 144 4,729 SH   DFND 1 2,590 2,139 0
EQUITY BANCSHARES INC COM CL A 29460X109 278 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 105 3,451 SH   DFND 3 0 3,451 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 1,036 39,545 SH   DFND 1 6,541 33,004 0
EQUITY COMWLTH COM SH BEN 294628102 15,723 600,098 SH   DFND 2 0 0 600,098
EQUITY COMWLTH COM SH BEN 294628102 2,450 93,500 SH   DFND 3 0 93,500 0
EQUITY COMWLTH COM SH BEN 294628102 0 9 SH   DFND 6 0 9 0
EQUITY COMWLTH COM SH BEN 294628102 8 292 SH   DFND 28 0 0 292
EQUITY COMWLTH COM SH BEN 294628102 943 35,990 SH   DFND 43 0 0 35,990
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 493 50,000 SH   DFND 3 0 50,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,379 58,933 SH   DFND 1 19,531 38,861 541
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,171 109,965 SH   DFND 2 0 0 109,965
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,469 46,679 SH   DFND 3 0 46,679 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,810 683,753 SH   DFND 43 0 0 683,753
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,588 21,372 SH   DFND 43, 01 0 0 21,372
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,998 116,852 SH   DFND 1 84,946 28,352 3,554
EQUITY RESIDENTIAL SH BEN INT 29476L107 161,354 2,095,502 SH   DFND 2 0 0 2,095,502
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,003 64,969 SH   DFND 3 0 64,969 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 807 10,484 SH   DFND 6 0 10,484 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,073 SH   DFND 28 535 0 2,538
EQUITY RESIDENTIAL SH BEN INT 29476L107 638,629 8,293,886 SH   DFND 43 0 0 8,293,886
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,571 46,374 SH   DFND 43, 01 0 0 46,374
ERICSSON ADR B SEK 294821608 17,493 1,390,569 SH   DFND 1 1,319,052 115 71,402
ERICSSON ADR B SEK 294821608 39,722 3,157,520 SH   DFND 2 0 0 3,157,520
ERICSSON ADR B SEK 294821608 5,378 427,498 SH   DFND 3 0 427,498 0
ERICSSON ADR B SEK 294821608 143 11,330 SH   DFND 28 1,205 0 10,125
ERICSSON ADR B SEK 294821608 7,165 569,567 SH   DFND 43 0 0 569,567
ERICSSON ADR B SEK 294821608 1,804 143,386 SH   DFND 43, 01 0 0 143,386
ERIE INDTY CO CL A 29530P102 337 1,744 SH   DFND 1 1,543 0 201
ERIE INDTY CO CL A 29530P102 344 1,779 SH   DFND 2 0 0 1,779
ERIE INDTY CO CL A 29530P102 307 1,587 SH   DFND 3 0 1,587 0
ERIE INDTY CO CL A 29530P102 9 44 SH   DFND 28 23 0 21
ERIE INDTY CO CL A 29530P102 6 31 SH   DFND 43 0 0 31
ERO COPPER CORP COM 296006109 475 22,590 SH   DFND 3 0 22,590 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 10 6,731 SH   DFND 1 6,731 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 525 SH   DFND 2 0 0 525
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 11,559 SH   DFND 3 0 11,559 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 6 SH   DFND 6 0 6 0
ESCALADE INC COM 296056104 175 7,619 SH   DFND 1 6,727 892 0
ESCALADE INC COM 296056104 34 1,503 SH   DFND 3 0 1,503 0
ESCO TECHNOLOGIES INC COM 296315104 749 7,983 SH   DFND 1 7,179 481 323
ESCO TECHNOLOGIES INC COM 296315104 56 593 SH   DFND 2 0 0 593
ESCO TECHNOLOGIES INC COM 296315104 3,507 37,380 SH   DFND 3 0 37,380 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 6 0 1 0
ESCO TECHNOLOGIES INC COM 296315104 5,599 59,681 SH   DFND 43 0 0 59,681
ESCO TECHNOLOGIES INC COM 296315104 968 10,324 SH   DFND 43, 01 0 0 10,324
ESPERION THERAPEUTICS INC NE COM 29664W105 313 14,815 SH   DFND 1 14,815 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 157 7,402 SH   DFND 2 0 0 7,402
ESPERION THERAPEUTICS INC NE COM 29664W105 83 3,911 SH   DFND 3 0 3,911 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 20 SH   DFND 3 0 20 0
ESPORTS ENTMT GROUP INC *W EXP 03/ 29667K116 4 611 SH   DFND 2 0 0 611
ESPORTS ENTMT GROUP INC COM 29667K306 733 67,484 SH   DFND 1 0 67,484 0
ESPORTS ENTMT GROUP INC COM 29667K306 11 1,000 SH   DFND 2 0 0 1,000
ESPORTS TECHNOLOGIES INC COM 29667L106 8 383 SH   DFND 1 383 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 4 193 SH   DFND 2 0 0 193
ESPORTS TECHNOLOGIES INC COM 29667L106 16 782 SH   DFND 3 0 782 0
ESQUIRE FINL HLDGS INC COM 29667J101 43 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 36 1,501 SH   DFND 3 0 1,501 0
ESSA BANCORP INC COM 29667D104 138 8,447 SH   DFND 3 0 8,447 0
ESSA PHARMA INC COM NEW 29668H708 1 46 SH   DFND 1 0 46 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708 66 2,317 SH   DFND 3 0 2,317 0
ESSA PHARMA INC COM NEW 29668H708 47 1,629 SH   DFND 43 0 0 1,629
ESSA PHARMA INC COM NEW 29668H708 1 19 SH   DFND 43, 01 0 0 19
ESSENT GROUP LTD COM G3198U102 3,210 71,411 SH   DFND 1 70,323 19 1,069
ESSENT GROUP LTD COM G3198U102 260 5,779 SH   DFND 2 0 0 5,779
ESSENT GROUP LTD COM G3198U102 3,311 73,657 SH   DFND 3 0 73,657 0
ESSENT GROUP LTD COM G3198U102 0 7 SH   DFND 6 0 7 0
ESSENT GROUP LTD COM G3198U102 7,002 155,777 SH   DFND 43 0 0 155,777
ESSENT GROUP LTD COM G3198U102 3,999 88,975 SH   DFND 43, 01 0 0 88,975
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,086 40,150 SH   DFND 1 38,759 2 1,389
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 232 8,588 SH   DFND 2 0 0 8,588
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,113 115,137 SH   DFND 3 0 115,137 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 4 SH   DFND 6 0 4 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,906 181,437 SH   DFND 43 0 0 181,437
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 164 6,062 SH   DFND 43, 01 0 0 6,062
ESSENTIAL UTILS INC COM 29670G102 8,000 175,055 SH   DFND 1 152,913 19,440 2,702
ESSENTIAL UTILS INC COM 29670G102 8,556 187,211 SH   DFND 2 0 0 187,211
ESSENTIAL UTILS INC COM 29670G102 2,445 53,492 SH   DFND 3 0 53,492 0
ESSENTIAL UTILS INC COM 29670G102 1 12 SH   DFND 6 0 12 0
ESSENTIAL UTILS INC COM 29670G102 51 1,122 SH   DFND 28 1,122 0 0
ESSENTIAL UTILS INC COM 29670G102 1,755 38,413 SH   DFND 43 0 0 38,413
ESSENTIAL UTILS INC COM 29670G102 229 5,001 SH   DFND 43, 01 0 0 5,001
ESSENTIAL UTILS INC UNIT 04/30 29670G201 5 82 SH   DFND 1 0 82 0
ESSENTIAL UTILS INC UNIT 04/30 29670G201 331 5,793 SH   DFND 2 0 0 5,793
ESSENTIAL UTILS INC UNIT 04/30 29670G201 1,111 19,432 SH   DFND 3 0 19,432 0
ESSEX PPTY TR INC COM 297178105 5,285 17,617 SH   DFND 1 6,819 9,969 829
ESSEX PPTY TR INC COM 297178105 15,850 52,833 SH   DFND 2 0 0 52,833
ESSEX PPTY TR INC COM 297178105 22,102 73,671 SH   DFND 3 0 73,671 0
ESSEX PPTY TR INC COM 297178105 288 961 SH   DFND 28 16 0 945
ESSEX PPTY TR INC COM 297178105 36,047 120,153 SH   DFND 43 0 0 120,153
ESSEX PPTY TR INC COM 297178105 4,481 14,937 SH   DFND 43, 01 0 0 14,937
ESTABLISHMENT LABS HLDGS INC COM G31249108 180 2,066 SH   DFND 3 0 2,066 0
ETF MANAGERS TR PRIME JUNI 26924G102 284 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 669 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 9 155 SH   DFND 2 0 0 155
ETF MANAGERS TR PRIME MOBI 26924G409 141 2,005 SH   DFND 1 1,800 205 0
ETF MANAGERS TR ETFMG ALTR 26924G508 260 12,615 SH   DFND 1 12,615 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 279 7,341 SH   DFND 1 7,341 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 3 70 SH   DFND 2 0 0 70
ETF SER SOLUTIONS US VEGAN C 26922A297 122 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS ROUNDHILL 26922A701 37 1,069 SH   DFND 2 0 0 1,069
ETF SER SOLUTIONS US GLB JET 26922A842 414 17,120 SH   DFND 1 17,120 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 15 618 SH   DFND 2 0 0 618
ETF SER SOLUTIONS US GLB JET 26922A842 9,249 382,500 SH   DFND 3 0 382,500 0
ETF SER SOLUTIONS US GLB JET 26922A842 14,024 580,000 SH Put DFND 3 0 580,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 967 40,000 SH Call DFND 3 0 40,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 2,064 85,351 SH   DFND 6 0 85,351 0
ETF SER SOLUTIONS DEFIANCE N 26922B204 264 10,000 SH   DFND 1 10,000 0 0
ETFS TR BBRG ALL C 003261104 17,782 674,324 SH   DFND 2 0 0 674,324
ETFS TR BBRG ALL C 003261104 12,320 467,206 SH   DFND 43 0 0 467,206
ETHAN ALLEN INTERIORS INC COM 297602104 396 14,335 SH   DFND 1 13,482 0 853
ETHAN ALLEN INTERIORS INC COM 297602104 47 1,698 SH   DFND 2 0 0 1,698
ETHAN ALLEN INTERIORS INC COM 297602104 98 3,539 SH   DFND 3 0 3,539 0
ETON PHARMACEUTICALS INC COM 29772L108 6 959 SH   DFND 1 0 959 0
ETON PHARMACEUTICALS INC COM 29772L108 110 17,938 SH   DFND 3 0 17,938 0
ETSY INC COM 29786A106 95,177 462,381 SH   DFND 1 154,979 279,354 28,048
ETSY INC COM 29786A106 1,235 5,998 SH   DFND 2 0 0 5,998
ETSY INC COM 29786A106 1,000 4,858 SH   DFND 3 0 4,858 0
ETSY INC COM 29786A106 10,189 49,500 SH Call DFND 3 0 49,500 0
ETSY INC COM 29786A106 3,026 14,700 SH Put DFND 6 0 14,700 0
ETSY INC COM 29786A106 371 1,800 SH Call DFND 6 0 1,800 0
ETSY INC COM 29786A106 659 3,203 SH   DFND 6 0 3,203 0
ETSY INC COM 29786A106 772 3,751 SH   DFND 28 1,139 0 2,612
ETSY INC COM 29786A106 58,360 283,522 SH   DFND 43 0 0 283,522
ETSY INC COM 29786A106 19,645 95,438 SH   DFND 43, 01 0 0 95,438
ETSY INC NOTE 29786AAC0 45 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5 8,987 3,751,000 PRN   DFND 3 0 3,751,000 0
EURONAV NV SHS B38564108 4 392 SH   DFND 1 392 0 0
EURONAV NV SHS B38564108 17 1,813 SH   DFND 3 0 1,813 0
EURONAV NV SHS B38564108 965 103,512 SH   DFND 6 0 103,512 0
EURONAV NV SHS B38564108 76 8,142 SH   DFND 88 0 8,142 0
EURONET WORLDWIDE INC COM 298736109 2,835 20,948 SH   DFND 1 14,815 6,040 93
EURONET WORLDWIDE INC COM 298736109 323 2,388 SH   DFND 2 0 0 2,388
EURONET WORLDWIDE INC COM 298736109 2,663 19,678 SH   DFND 3 0 19,678 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   DFND 6 0 3 0
EURONET WORLDWIDE INC COM 298736109 12,735 94,086 SH   DFND 43 0 0 94,086
EURONET WORLDWIDE INC COM 298736109 13,880 102,550 SH   DFND 43, 01 0 0 102,550
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 19 17,000 PRN   DFND 1 0 0 17,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 8,279 7,270,000 PRN   DFND 43 0 0 7,270,000
EUROPEAN EQUITY FD INC COM 298768102 2 207 SH   DFND 1 0 0 207
EUROPEAN EQUITY FD INC COM 298768102 43 3,809 SH   DFND 2 0 0 3,809
EVANS BANCORP INC COM NEW 29911Q208 224 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208 38 1,032 SH   DFND 3 0 1,032 0
EVELO BIOSCIENCES INC COM 299734103 91 6,623 SH   DFND 1 6,623 0 0
EVELO BIOSCIENCES INC COM 299734103 0 12 SH   DFND 3 0 12 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 647 34,054 SH   DFND 1 22,201 10,711 1,142
EVENTBRITE INC COM CL A 29975E109 22 1,171 SH   DFND 2 0 0 1,171
EVENTBRITE INC COM CL A 29975E109 127 6,682 SH   DFND 3 0 6,682 0
EVENTBRITE INC COM CL A 29975E109 0 4 SH   DFND 6 0 4 0
EVERBRIDGE INC COM 29978A104 1,429 10,503 SH   DFND 1 3,290 7,101 112
EVERBRIDGE INC COM 29978A104 4,957 36,424 SH   DFND 2 0 0 36,424
EVERBRIDGE INC COM 29978A104 7,529 55,325 SH   DFND 3 0 55,325 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 6 0 1 0
EVERBRIDGE INC COM 29978A104 12,284 90,267 SH   DFND 43 0 0 90,267
EVERBRIDGE INC COM 29978A104 731 5,370 SH   DFND 43, 01 0 0 5,370
EVERBRIDGE INC NOTE 0.12 29978AAC8 25,380 18,602,000 PRN   DFND 3 0 18,602,000 0
EVERCORE INC CLASS A 29977A105 1,836 13,042 SH   DFND 1 9,459 984 2,599
EVERCORE INC CLASS A 29977A105 5,803 41,223 SH   DFND 2 0 0 41,223
EVERCORE INC CLASS A 29977A105 1,955 13,889 SH   DFND 3 0 13,889 0
EVERCORE INC CLASS A 29977A105 110 782 SH   DFND 28 55 0 727
EVERCORE INC CLASS A 29977A105 19,991 142,009 SH   DFND 43 0 0 142,009
EVERCORE INC CLASS A 29977A105 5,115 36,333 SH   DFND 43, 01 0 0 36,333
EVEREST RE GROUP LTD COM G3223R108 10,433 41,400 SH   DFND 1 7,891 33,084 425
EVEREST RE GROUP LTD COM G3223R108 5,933 23,543 SH   DFND 2 0 0 23,543
EVEREST RE GROUP LTD COM G3223R108 1,448 5,745 SH   DFND 3 0 5,745 0
EVEREST RE GROUP LTD COM G3223R108 59 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 12,030 47,735 SH   DFND 43 0 0 47,735
EVEREST RE GROUP LTD COM G3223R108 5,215 20,695 SH   DFND 43, 01 0 0 20,695
EVERGY INC COM 30034W106 7,737 128,029 SH   DFND 1 107,683 13,000 7,346
EVERGY INC COM 30034W106 26,986 446,566 SH   DFND 2 0 0 446,566
EVERGY INC COM 30034W106 3,012 49,844 SH   DFND 3 0 49,844 0
EVERGY INC COM 30034W106 0 1 SH   DFND 6 0 1 0
EVERGY INC COM 30034W106 225 3,717 SH   DFND 28 79 0 3,638
EVERGY INC COM 30034W106 13,612 225,256 SH   DFND 43 0 0 225,256
EVERGY INC COM 30034W106 2,749 45,490 SH   DFND 43, 01 0 0 45,490
EVERI HLDGS INC COM 30034T103 634 25,412 SH   DFND 1 25,412 0 0
EVERI HLDGS INC COM 30034T103 480 19,253 SH   DFND 2 0 0 19,253
EVERI HLDGS INC COM 30034T103 266 10,678 SH   DFND 3 0 10,678 0
EVERI HLDGS INC COM 30034T103 0 4 SH   DFND 6 0 4 0
EVERI HLDGS INC COM 30034T103 6,004 240,722 SH   DFND 43 0 0 240,722
EVERI HLDGS INC COM 30034T103 975 39,094 SH   DFND 43, 01 0 0 39,094
EVERQUOTE INC COM CL A 30041R108 580 17,741 SH   DFND 1 13,316 2,865 1,560
EVERQUOTE INC COM CL A 30041R108 160 4,898 SH   DFND 2 0 0 4,898
EVERQUOTE INC COM CL A 30041R108 257 7,851 SH   DFND 3 0 7,851 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 31,510 392,699 SH   DFND 1 376,371 2,878 13,450
EVERSOURCE ENERGY COM 30040W108 12,177 151,755 SH   DFND 2 0 0 151,755
EVERSOURCE ENERGY COM 30040W108 36,191 451,031 SH   DFND 3 0 451,031 0
EVERSOURCE ENERGY COM 30040W108 422 5,255 SH   DFND 6 0 5,255 0
EVERSOURCE ENERGY COM 30040W108 27 342 SH   DFND 28 198 0 144
EVERSOURCE ENERGY COM 30040W108 112,038 1,396,284 SH   DFND 43 0 0 1,396,284
EVERSOURCE ENERGY COM 30040W108 20,886 260,291 SH   DFND 43, 01 0 0 260,291
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 31 SH   DFND 3 0 31 0
EVERTEC INC COM 30040P103 1,488 34,098 SH   DFND 1 16,132 17,249 717
EVERTEC INC COM 30040P103 3 70 SH   DFND 2 0 0 70
EVERTEC INC COM 30040P103 846 19,370 SH   DFND 3 0 19,370 0
EVERTEC INC COM 30040P103 0 2 SH   DFND 6 0 2 0
EVERTEC INC COM 30040P103 495 11,343 SH   DFND 43 0 0 11,343
EVERTEC INC COM 30040P103 3,858 88,386 SH   DFND 43, 01 0 0 88,386
EVI INDS INC COM 26929N102 32 1,134 SH   DFND 1 1,134 0 0
EVI INDS INC COM 26929N102 30 1,055 SH   DFND 2 0 0 1,055
EVO PMTS INC CL A COM 26927E104 297 10,724 SH   DFND 1 10,724 0 0
EVO PMTS INC CL A COM 26927E104 8 274 SH   DFND 2 0 0 274
EVO PMTS INC CL A COM 26927E104 163 5,871 SH   DFND 3 0 5,871 0
EVO PMTS INC CL A COM 26927E104 0 7 SH   DFND 6 0 7 0
EVO PMTS INC CL A COM 26927E104 14,895 536,965 SH   DFND 43 0 0 536,965
EVO PMTS INC CL A COM 26927E104 12,782 460,796 SH   DFND 43, 01 0 0 460,796
EVOFEM BIOSCIENCES INC COM 30048L104 0 2 SH   DFND 1 0 2 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 371 SH   DFND 2 0 0 371
EVOFEM BIOSCIENCES INC COM 30048L104 0 75 SH   DFND 3 0 75 0
EVOGENE LTD SHS M4119S104 3 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104 8 2,373 SH   DFND 3 0 2,373 0
EVOGENE LTD SHS M4119S104 6 1,775 SH   DFND 6 0 1,775 0
EVOKE PHARMA INC COM 30049G104 0 13 SH   DFND 3 0 13 0
EVOLENT HEALTH INC CL A 30050B101 683 32,362 SH   DFND 1 20,651 11,573 138
EVOLENT HEALTH INC CL A 30050B101 22 1,018 SH   DFND 2 0 0 1,018
EVOLENT HEALTH INC CL A 30050B101 248 11,729 SH   DFND 3 0 11,729 0
EVOLENT HEALTH INC CL A 30050B101 0 6 SH   DFND 6 0 6 0
EVOLENT HEALTH INC CL A 30050B101 7,410 350,853 SH   DFND 43 0 0 350,853
EVOLENT HEALTH INC CL A 30050B101 2,060 97,516 SH   DFND 43, 01 0 0 97,516
EVOLUS INC COM 30052C107 454 35,886 SH   DFND 1 15,634 20,252 0
EVOLUS INC COM 30052C107 3 241 SH   DFND 3 0 241 0
EVOLUTION PETE CORP COM 30049A107 71 14,237 SH   DFND 1 0 14,237 0
EVOLUTION PETE CORP COM 30049A107 287 57,958 SH   DFND 3 0 57,958 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH   DFND 2 0 0 251
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 243 SH   DFND 3 0 243 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 0 62 SH   DFND 3 0 62 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,455 368,724 SH   DFND 1 368,646 78 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 84 2,482 SH   DFND 2 0 0 2,482
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 824 24,396 SH   DFND 3 0 24,396 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH   DFND 6 0 8 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 93 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,272 156,064 SH   DFND 43 0 0 156,064
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 57 1,685 SH   DFND 43, 01 0 0 1,685
EXACT SCIENCES CORP COM 30063P105 21,414 172,263 SH   DFND 1 167,698 4,053 512
EXACT SCIENCES CORP COM 30063P105 33,109 266,339 SH   DFND 2 0 0 266,339
EXACT SCIENCES CORP COM 30063P105 2,064 16,600 SH Call DFND 3 0 16,600 0
EXACT SCIENCES CORP COM 30063P105 9,580 77,069 SH   DFND 3 0 77,069 0
EXACT SCIENCES CORP COM 30063P105 17,764 142,900 SH Put DFND 3 0 142,900 0
EXACT SCIENCES CORP COM 30063P105 56 447 SH   DFND 6 0 447 0
EXACT SCIENCES CORP COM 30063P105 195 1,572 SH   DFND 28 209 0 1,363
EXACT SCIENCES CORP COM 30063P105 32,453 261,062 SH   DFND 43 0 0 261,062
EXACT SCIENCES CORP COM 30063P105 36,571 294,194 SH   DFND 43, 01 0 0 294,194
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 4 2,000 PRN   DFND 43 0 0 2,000
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 2,627 2,125,000 PRN   DFND 3 0 2,125,000 0
EXAGEN INC COM 30068X103 55 3,701 SH   DFND 1 2,090 1,611 0
EXAGEN INC COM 30068X103 147 9,802 SH   DFND 3 0 9,802 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 902 13,829 SH   DFND 1 13,829 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 34 520 SH   DFND 2 0 0 520
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 326 5,000 SH   DFND 3 0 5,000 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 46 700 SH Put DFND 6 0 700 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 38 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 147 2,315 SH   DFND 1 2,315 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 583 59,853 SH   DFND 3 0 59,853 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 222 92,918 SH   DFND 1 0 92,918 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 529 SH   DFND 3 0 529 0
EXELIXIS INC COM 30161Q104 849 46,573 SH   DFND 1 35,649 0 10,924
EXELIXIS INC COM 30161Q104 1,530 83,998 SH   DFND 2 0 0 83,998
EXELIXIS INC COM 30161Q104 769 42,226 SH   DFND 3 0 42,226 0
EXELIXIS INC COM 30161Q104 0 17 SH   DFND 6 0 17 0
EXELIXIS INC COM 30161Q104 80 4,386 SH   DFND 28 150 0 4,236
EXELIXIS INC COM 30161Q104 4,680 256,883 SH   DFND 43 0 0 256,883
EXELIXIS INC COM 30161Q104 3,071 168,545 SH   DFND 43, 01 0 0 168,545
EXELON CORP COM 30161N101 33,564 757,488 SH   DFND 1 537,988 4,795 214,705
EXELON CORP COM 30161N101 24,343 549,374 SH   DFND 2 0 0 549,374
EXELON CORP COM 30161N101 50,918 1,149,137 SH   DFND 3 0 1,149,137 0
EXELON CORP COM 30161N101 113 2,547 SH   DFND 6 0 2,547 0
EXELON CORP COM 30161N101 2,951 66,600 SH Put DFND 6 0 66,600 0
EXELON CORP COM 30161N101 767 17,300 SH Call DFND 6 0 17,300 0
EXELON CORP COM 30161N101 945 21,324 SH   DFND 28 1,652 0 19,672
EXELON CORP COM 30161N101 46,174 1,042,059 SH   DFND 43 0 0 1,042,059
EXELON CORP COM 30161N101 5,144 116,087 SH   DFND 43, 01 0 0 116,087
EXFO INC SUB VTG SH 302046107 48 8,000 SH   DFND 5 8,000 0 0
EXICURE INC COM 30205M101 0 3 SH   DFND 1 0 3 0
EXICURE INC COM 30205M101 114 76,189 SH   DFND 3 0 76,189 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 1,392 13,100 SH   DFND 1 8,290 4,571 239
EXLSERVICE HOLDINGS INC COM 302081104 80 756 SH   DFND 2 0 0 756
EXLSERVICE HOLDINGS INC COM 302081104 2,068 19,457 SH   DFND 3 0 19,457 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 13,643 128,388 SH   DFND 43 0 0 128,388
EXLSERVICE HOLDINGS INC COM 302081104 3,196 30,078 SH   DFND 43, 01 0 0 30,078
EXONE CO COM 302104104 214 9,900 SH   DFND 1 4,997 4,903 0
EXONE CO COM 302104104 21 950 SH   DFND 2 0 0 950
EXONE CO COM 302104104 1,138 52,600 SH Put DFND 3 0 52,600 0
EXONE CO COM 302104104 1,154 53,307 SH   DFND 3 0 53,307 0
EXP WORLD HLDGS INC COM 30212W100 909 23,448 SH   DFND 1 18,000 5,448 0
EXP WORLD HLDGS INC COM 30212W100 99 2,550 SH   DFND 2 0 0 2,550
EXP WORLD HLDGS INC COM 30212W100 259 6,676 SH   DFND 3 0 6,676 0
EXP WORLD HLDGS INC COM 30212W100 0 4 SH   DFND 6 0 4 0
EXPEDIA GROUP INC COM NEW 30212P303 16,044 98,000 SH   DFND 1 94,415 1,558 2,027
EXPEDIA GROUP INC COM NEW 30212P303 127,475 778,661 SH   DFND 2 0 0 778,661
EXPEDIA GROUP INC COM NEW 30212P303 216,736 1,323,900 SH Call DFND 3 0 1,323,900 0
EXPEDIA GROUP INC COM NEW 30212P303 50,565 308,869 SH   DFND 3 0 308,869 0
EXPEDIA GROUP INC COM NEW 30212P303 28,387 173,400 SH Put DFND 3 0 173,400 0
EXPEDIA GROUP INC COM NEW 30212P303 7,249 44,282 SH   DFND 6 0 44,282 0
EXPEDIA GROUP INC COM NEW 30212P303 303 1,851 SH   DFND 28 380 0 1,471
EXPEDIA GROUP INC COM NEW 30212P303 276,249 1,687,430 SH   DFND 43 0 0 1,687,430
EXPEDIA GROUP INC COM NEW 30212P303 7,176 43,831 SH   DFND 43, 01 0 0 43,831
EXPEDITORS INTL WASH INC COM 302130109 63,862 504,437 SH   DFND 1 425,119 73,096 6,222
EXPEDITORS INTL WASH INC COM 302130109 14,845 117,262 SH   DFND 2 0 0 117,262
EXPEDITORS INTL WASH INC COM 302130109 110,629 873,847 SH   DFND 3 0 873,847 0
EXPEDITORS INTL WASH INC COM 302130109 2,130 16,824 SH   DFND 6 0 16,824 0
EXPEDITORS INTL WASH INC COM 302130109 4,157 32,833 SH   DFND 28 31,302 0 1,531
EXPEDITORS INTL WASH INC COM 302130109 366,262 2,893,068 SH   DFND 43 0 0 2,893,068
EXPEDITORS INTL WASH INC COM 302130109 55,636 439,464 SH   DFND 43, 01 0 0 439,464
EXPONENT INC COM 30214U102 1,514 16,969 SH   DFND 1 12,734 3,782 453
EXPONENT INC COM 30214U102 163 1,832 SH   DFND 2 0 0 1,832
EXPONENT INC COM 30214U102 3,517 39,429 SH   DFND 3 0 39,429 0
EXPONENT INC COM 30214U102 0 5 SH   DFND 6 0 5 0
EXPONENT INC COM 30214U102 11,164 125,148 SH   DFND 43 0 0 125,148
EXPONENT INC COM 30214U102 3,265 36,596 SH   DFND 43, 01 0 0 36,596
EXPRESS INC COM 30219E103 2 344 SH   DFND 1 340 4 0
EXPRESS INC COM 30219E103 101 15,520 SH   DFND 3 0 15,520 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTERRAN CORP COM 30227H106 0 7 SH   DFND 1 5 2 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 127 26,744 SH   DFND 3 0 26,744 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 5,613 34,261 SH   DFND 1 30,802 2,637 822
EXTRA SPACE STORAGE INC COM 30225T102 52,021 317,551 SH   DFND 2 0 0 317,551
EXTRA SPACE STORAGE INC COM 30225T102 27,523 168,008 SH   DFND 3 0 168,008 0
EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH   DFND 6 0 3 0
EXTRA SPACE STORAGE INC COM 30225T102 172 1,047 SH   DFND 28 130 0 917
EXTRA SPACE STORAGE INC COM 30225T102 106,733 651,524 SH   DFND 43 0 0 651,524
EXTRA SPACE STORAGE INC COM 30225T102 21,549 131,540 SH   DFND 43, 01 0 0 131,540
EXTRACTION OIL & GAS INC COM 30227M303 795 14,471 SH   DFND 1 0 14,471 0
EXTRACTION OIL & GAS INC COM 30227M303 0 4 SH   DFND 2 0 0 4
EXTRACTION OIL & GAS INC COM 30227M303 104 1,891 SH   DFND 3 0 1,891 0
EXTREME NETWORKS INC COM 30226D106 701 62,772 SH   DFND 1 31,082 0 31,690
EXTREME NETWORKS INC COM 30226D106 24 2,157 SH   DFND 2 0 0 2,157
EXTREME NETWORKS INC COM 30226D106 145 12,958 SH   DFND 3 0 12,958 0
EXTREME NETWORKS INC COM 30226D106 0 10 SH   DFND 6 0 10 0
EXXON MOBIL CORP COM 30231G102 901,533 14,291,897 SH   DFND 1 13,500,909 649,928 141,060
EXXON MOBIL CORP COM 30231G102 13 200 SH Put DFND 2 0 0 200
EXXON MOBIL CORP COM 30231G102 920,185 14,587,583 SH   DFND 2 0 0 14,587,583
EXXON MOBIL CORP COM 30231G102 2,523 40,000 SH Call DFND 2 0 0 40,000
EXXON MOBIL CORP COM 30231G102 199,527 3,163,074 SH   DFND 3 0 3,163,074 0
EXXON MOBIL CORP COM 30231G102 117,745 1,866,600 SH Put DFND 3 0 1,866,600 0
EXXON MOBIL CORP COM 30231G102 191,820 3,040,900 SH Call DFND 3 0 3,040,900 0
EXXON MOBIL CORP COM 30231G102 11,266 178,600 SH Call DFND 6 0 178,600 0
EXXON MOBIL CORP COM 30231G102 8,020 127,140 SH   DFND 6 0 127,140 0
EXXON MOBIL CORP COM 30231G102 29,503 467,700 SH Put DFND 6 0 467,700 0
EXXON MOBIL CORP COM 30231G102 25,235 400,054 SH   DFND 28 384,251 0 15,803
EXXON MOBIL CORP COM 30231G102 662,075 10,495,797 SH   DFND 43 0 0 10,495,797
EXXON MOBIL CORP COM 30231G102 1,241 19,674 SH   DFND 88 0 19,674 0
EXXON MOBIL CORP COM 30231G102 55,807 884,697 SH   DFND 43, 01 0 0 884,697
EYENOVIA INC COM 30234E104 50 10,000 SH   DFND 1 10,000 0 0
EYENOVIA INC COM 30234E104 2 500 SH   DFND 2 0 0 500
EYENOVIA INC COM 30234E104 0 7 SH   DFND 3 0 7 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 43 4,808 SH   DFND 1 4,793 15 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 100 SH   DFND 2 0 0 100
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 786 SH   DFND 3 0 786 0
EZCORP INC CL A NON V 302301106 4,809 797,517 SH   DFND 1 797,306 0 211
EZCORP INC CL A NON V 302301106 141 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106 12 1,935 SH   DFND 3 0 1,935 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 2,139 173,504 SH   DFND 1 156,128 12,647 4,729
F N B CORP COM 302520101 130 10,519 SH   DFND 2 0 0 10,519
F N B CORP COM 302520101 2,835 229,956 SH   DFND 3 0 229,956 0
F N B CORP COM 302520101 12 983 SH   DFND 28 983 0 0
F N B CORP COM 302520101 14,439 1,171,083 SH   DFND 43 0 0 1,171,083
F N B CORP COM 302520101 17,453 1,415,469 SH   DFND 43, 01 0 0 1,415,469
F5 NETWORKS INC COM 315616102 2,467 13,214 SH   DFND 1 12,701 150 363
F5 NETWORKS INC COM 315616102 951 5,094 SH   DFND 2 0 0 5,094
F5 NETWORKS INC COM 315616102 16,923 90,663 SH   DFND 3 0 90,663 0
F5 NETWORKS INC COM 315616102 248 1,329 SH   DFND 28 84 0 1,245
F5 NETWORKS INC COM 315616102 5,780 30,967 SH   DFND 43 0 0 30,967
FABRINET SHS G3323L100 1,853 19,332 SH   DFND 1 10,251 8,671 410
FABRINET SHS G3323L100 12 129 SH   DFND 2 0 0 129
FABRINET SHS G3323L100 1,778 18,545 SH   DFND 3 0 18,545 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 19,096 199,186 SH   DFND 43 0 0 199,186
FABRINET SHS G3323L100 2,816 29,369 SH   DFND 43, 01 0 0 29,369
FACEBOOK INC CL A 30303M102 504,180 1,450,000 SH Call DFND 1 0 1,450,000 0
FACEBOOK INC CL A 30303M102 1,064,822 3,062,384 SH   DFND 1 2,629,230 135,530 297,624
FACEBOOK INC CL A 30303M102 138,945 399,600 SH Put DFND 1 0 399,600 0
FACEBOOK INC CL A 30303M102 1,299,747 3,738,019 SH   DFND 2 0 0 3,738,019
FACEBOOK INC CL A 30303M102 80,843 232,500 SH Call DFND 3 0 232,500 0
FACEBOOK INC CL A 30303M102 201,255 578,800 SH Put DFND 3 0 578,800 0
FACEBOOK INC CL A 30303M102 116,553 335,202 SH   DFND 3 0 335,202 0
FACEBOOK INC CL A 30303M102 24,584 70,704 SH   DFND 6 0 70,704 0
FACEBOOK INC CL A 30303M102 58,102 167,100 SH Call DFND 6 0 167,100 0
FACEBOOK INC CL A 30303M102 81,503 234,400 SH Put DFND 6 0 234,400 0
FACEBOOK INC CL A 30303M102 19,331 55,594 SH   DFND 28 22,725 0 32,869
FACEBOOK INC CL A 30303M102 2,796,345 8,042,177 SH   DFND 43 0 0 8,042,177
FACEBOOK INC CL A 30303M102 283 813 SH   DFND 88 0 813 0
FACEBOOK INC CL A 30303M102 308,263 886,553 SH   DFND 43, 01 0 0 886,553
FACTSET RESH SYS INC COM 303075105 12,264 36,542 SH   DFND 1 23,284 12,328 930
FACTSET RESH SYS INC COM 303075105 4,559 13,584 SH   DFND 2 0 0 13,584
FACTSET RESH SYS INC COM 303075105 3,274 9,756 SH   DFND 3 0 9,756 0
FACTSET RESH SYS INC COM 303075105 457 1,363 SH   DFND 28 1,121 0 242
FACTSET RESH SYS INC COM 303075105 182,060 542,475 SH   DFND 43 0 0 542,475
FACTSET RESH SYS INC COM 303075105 26,288 78,328 SH   DFND 43, 01 0 0 78,328
FAIR ISAAC CORP COM 303250104 11,049 21,980 SH   DFND 1 20,703 897 380
FAIR ISAAC CORP COM 303250104 6,973 13,872 SH   DFND 2 0 0 13,872
FAIR ISAAC CORP COM 303250104 2,542 5,056 SH   DFND 3 0 5,056 0
FAIR ISAAC CORP COM 303250104 1 2 SH   DFND 6 0 2 0
FAIR ISAAC CORP COM 303250104 66 132 SH   DFND 28 132 0 0
FAIR ISAAC CORP COM 303250104 15,454 30,743 SH   DFND 43 0 0 30,743
FAIR ISAAC CORP COM 303250104 5,856 11,649 SH   DFND 43, 01 0 0 11,649
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 46 5,000 SH   DFND 1 5,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,818 303,669 SH   DFND 3 0 303,669 0
FALCON MINERALS CORP CL A COM 30607B109 206 40,529 SH   DFND 1 35,129 0 5,400
FALCON MINERALS CORP CL A COM 30607B109 19 3,723 SH   DFND 3 0 3,723 0
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANGDD NETWORK GROUP LTD SPONSORED 30712L109 1 307 SH   DFND 1 307 0 0
FANHUA INC SPONSORED 30712A103 34,995 2,317,533 SH   DFND 1 8,377 2,309,156 0
FANHUA INC SPONSORED 30712A103 7 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 3,425 226,848 SH   DFND 3 0 226,848 0
FANHUA INC SPONSORED 30712A103 15 1,000 SH   DFND 6 0 1,000 0
FANHUA INC SPONSORED 30712A103 2 139 SH   DFND 28 139 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9 900 SH   DFND 1 900 0 0
FARFETCH LTD ORD SH CL 30744W107 125 2,479 SH   DFND 1 2,370 0 109
FARFETCH LTD ORD SH CL 30744W107 8,432 167,427 SH   DFND 2 0 0 167,427
FARFETCH LTD ORD SH CL 30744W107 21,452 425,975 SH   DFND 43 0 0 425,975
FARFETCH LTD ORD SH CL 30744W107 1,459 28,981 SH   DFND 43, 01 0 0 28,981
FARFETCH LTD NOTE 3.75 30744WAD9 16,225 5,000,000 PRN   DFND 1 0 5,000,000 0
FARFETCH LTD NOTE 3.75 30744WAD9 4,705 1,450,000 PRN   DFND 3 0 1,450,000 0
FARMER BROS CO COM 307675108 0 1 SH   DFND 1 0 1 0
FARMER BROS CO COM 307675108 31 2,458 SH   DFND 2 0 0 2,458
FARMER BROS CO COM 307675108 32 2,508 SH   DFND 3 0 2,508 0
FARMERS & MERCHANTS BANCORP COM 30779N105 147 6,736 SH   DFND 3 0 6,736 0
FARMERS NATIONAL BANC CORP COM 309627107 1,017 65,602 SH   DFND 1 5,745 59,857 0
FARMERS NATIONAL BANC CORP COM 309627107 92 5,949 SH   DFND 2 0 0 5,949
FARMERS NATIONAL BANC CORP COM 309627107 733 47,231 SH   DFND 3 0 47,231 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMLAND PARTNERS INC COM 31154R109 174 14,448 SH   DFND 1 7,738 6,710 0
FARMLAND PARTNERS INC COM 31154R109 70 5,796 SH   DFND 3 0 5,796 0
FARO TECHNOLOGIES INC COM 311642102 1,023 13,149 SH   DFND 1 4,913 8,126 110
FARO TECHNOLOGIES INC COM 311642102 246 3,167 SH   DFND 3 0 3,167 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP COM CL A 311875108 26 2,224 SH   DFND 2 0 0 2,224
FAST ACQUISITION CORP COM CL A 311875108 1,968 166,601 SH   DFND 43 0 0 166,601
FAST ACQUISITION CORP COM CL A 311875108 376 31,816 SH   DFND 43, 01 0 0 31,816
FASTENAL CO COM 311900104 55,426 1,065,887 SH   DFND 1 1,042,800 3,234 19,853
FASTENAL CO COM 311900104 12,282 236,197 SH   DFND 2 0 0 236,197
FASTENAL CO COM 311900104 31,621 608,093 SH   DFND 3 0 608,093 0
FASTENAL CO COM 311900104 24 468 SH   DFND 6 0 468 0
FASTENAL CO COM 311900104 1,039 19,979 SH   DFND 28 10,644 0 9,335
FASTENAL CO COM 311900104 330,412 6,354,070 SH   DFND 43 0 0 6,354,070
FASTENAL CO COM 311900104 17,642 339,276 SH   DFND 43, 01 0 0 339,276
FASTLY INC CL A 31188V100 1,165 19,544 SH   DFND 1 19,328 0 216
FASTLY INC CL A 31188V100 4,857 81,493 SH   DFND 2 0 0 81,493
FASTLY INC CL A 31188V100 10,227 171,600 SH Call DFND 3 0 171,600 0
FASTLY INC CL A 31188V100 209 3,500 SH Put DFND 3 0 3,500 0
FASTLY INC CL A 31188V100 2,171 36,431 SH   DFND 3 0 36,431 0
FASTLY INC CL A 31188V100 0 3 SH   DFND 6 0 3 0
FASTLY INC CL A 31188V100 14,394 241,505 SH   DFND 43 0 0 241,505
FASTLY INC CL A 31188V100 174 2,917 SH   DFND 43, 01 0 0 2,917
FATE THERAPEUTICS INC COM 31189P102 8,243 94,978 SH   DFND 1 89,944 4,700 334
FATE THERAPEUTICS INC COM 31189P102 6,735 77,599 SH   DFND 2 0 0 77,599
FATE THERAPEUTICS INC COM 31189P102 6,375 73,455 SH   DFND 3 0 73,455 0
FATE THERAPEUTICS INC COM 31189P102 1 6 SH   DFND 6 0 6 0
FATE THERAPEUTICS INC COM 31189P102 50 575 SH   DFND 28 575 0 0
FATE THERAPEUTICS INC COM 31189P102 1,367 15,745 SH   DFND 43 0 0 15,745
FATE THERAPEUTICS INC COM 31189P102 237 2,734 SH   DFND 43, 01 0 0 2,734
FATHOM HOLDINGS INC COM 31189V109 37 1,140 SH   DFND 1 1,140 0 0
FATHOM HOLDINGS INC COM 31189V109 34 1,040 SH   DFND 2 0 0 1,040
FB FINL CORP COM 30257X104 296 7,925 SH   DFND 1 7,805 0 120
FB FINL CORP COM 30257X104 30 802 SH   DFND 2 0 0 802
FB FINL CORP COM 30257X104 1,138 30,483 SH   DFND 3 0 30,483 0
FB FINL CORP COM 30257X104 17,570 470,783 SH   DFND 43 0 0 470,783
FB FINL CORP COM 30257X104 219 5,868 SH   DFND 43, 01 0 0 5,868
FEDERAL AGRIC MTG CORP CL A 313148108 181 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1 6 SH   DFND 3 0 6 0
FEDERAL AGRIC MTG CORP CL C 313148306 905 9,153 SH   DFND 1 9,153 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 41 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 333 3,363 SH   DFND 3 0 3,363 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,952 25,192 SH   DFND 1 24,437 132 623
FEDERAL RLTY INVT TR SH BEN INT 313747206 5,869 50,091 SH   DFND 2 0 0 50,091
FEDERAL RLTY INVT TR SH BEN INT 313747206 9,099 77,659 SH   DFND 3 0 77,659 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 51 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR SH BEN INT 313747206 14,922 127,356 SH   DFND 43 0 0 127,356
FEDERAL RLTY INVT TR SH BEN INT 313747206 468 3,996 SH   DFND 43, 01 0 0 3,996
FEDERAL SIGNAL CORP COM 313855108 9,167 227,870 SH   DFND 1 219,080 7,858 932
FEDERAL SIGNAL CORP COM 313855108 62 1,546 SH   DFND 2 0 0 1,546
FEDERAL SIGNAL CORP COM 313855108 1,443 35,866 SH   DFND 3 0 35,866 0
FEDERAL SIGNAL CORP COM 313855108 0 3 SH   DFND 6 0 3 0
FEDERAL SIGNAL CORP COM 313855108 69 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 7,523 186,998 SH   DFND 43 0 0 186,998
FEDERAL SIGNAL CORP COM 313855108 2,767 68,783 SH   DFND 43, 01 0 0 68,783
FEDERATED HERMES INC CL B 314211103 7,414 218,627 SH   DFND 1 200,644 15,368 2,615
FEDERATED HERMES INC CL B 314211103 3,925 115,747 SH   DFND 2 0 0 115,747
FEDERATED HERMES INC CL B 314211103 656 19,350 SH   DFND 3 0 19,350 0
FEDERATED HERMES INC CL B 314211103 0 7 SH   DFND 6 0 7 0
FEDERATED HERMES INC CL B 314211103 843 24,847 SH   DFND 43 0 0 24,847
FEDERATED HERMES INC CL B 314211103 2,560 75,498 SH   DFND 43, 01 0 0 75,498
FEDERATED HERMES PREM MUNI I COM 31423P108 721 46,071 SH   DFND 2 0 0 46,071
FEDEX CORP COM 31428X106 141,087 472,924 SH   DFND 1 385,429 81,284 6,211
FEDEX CORP COM 31428X106 300,919 1,008,678 SH   DFND 2 0 0 1,008,678
FEDEX CORP COM 31428X106 89 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 6,981 23,400 SH Call DFND 3 0 23,400 0
FEDEX CORP COM 31428X106 23,602 79,114 SH   DFND 3 0 79,114 0
FEDEX CORP COM 31428X106 10,442 35,000 SH Put DFND 3 0 35,000 0
FEDEX CORP COM 31428X106 5,042 16,900 SH Put DFND 6 0 16,900 0
FEDEX CORP COM 31428X106 4,612 15,458 SH   DFND 6 0 15,458 0
FEDEX CORP COM 31428X106 3,222 10,800 SH Call DFND 6 0 10,800 0
FEDEX CORP COM 31428X106 976 3,273 SH   DFND 28 2,606 0 667
FEDEX CORP COM 31428X106 141,486 474,261 SH   DFND 43 0 0 474,261
FEDEX CORP COM 31428X106 1,607 5,387 SH   DFND 43, 01 0 0 5,387
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 2 SH   DFND 1 0 2 0
FENNEC PHARMACEUTICALS INC COM 31447P100 32 4,453 SH   DFND 3 0 4,453 0
FERGUSON PLC NEW SHS G3421J106 14,023 100,497 SH   DFND 1 3,787 0 96,710
FERGUSON PLC NEW SHS G3421J106 1,023 7,328 SH   DFND 2 0 0 7,328
FERGUSON PLC NEW SHS G3421J106 2,609 18,697 SH   DFND 3 0 18,697 0
FERGUSON PLC NEW SHS G3421J106 126,682 907,852 SH   DFND 6 0 907,852 0
FERGUSON PLC NEW SHS G3421J106 637 4,565 SH   DFND 28 42 0 4,523
FERGUSON PLC NEW SHS G3421J106 102,081 731,556 SH   DFND 43 0 0 731,556
FERGUSON PLC NEW SHS G3421J106 7,655 54,859 SH   DFND 88 0 54,859 0
FERGUSON PLC NEW SHS G3421J106 1,431 10,256 SH   DFND 43, 01 0 0 10,256
FERRARI N V COM N3167Y103 1,064 5,166 SH   DFND 1 2,763 0 2,403
FERRARI N V COM N3167Y103 12,075 58,604 SH   DFND 2 0 0 58,604
FERRARI N V COM N3167Y103 437 2,121 SH   DFND 3 0 2,121 0
FERRARI N V COM N3167Y103 8,242 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V COM N3167Y103 10,302 50,000 SH Put DFND 6 50,000 0 0
FERRARI N V COM N3167Y103 19,258 93,464 SH   DFND 6 0 93,464 0
FERRARI N V COM N3167Y103 264 1,283 SH   DFND 28 0 0 1,283
FERRARI N V COM N3167Y103 528 2,561 SH   DFND 43 0 0 2,561
FERRARI N V COM N3167Y103 191 925 SH   DFND 88 0 925 0
FERRARI N V COM N3167Y103 2,403 11,661 SH   DFND 43, 01 0 0 11,661
FERRO CORP COM 315405100 1,424 66,037 SH   DFND 1 20,415 45,030 592
FERRO CORP COM 315405100 123 5,713 SH   DFND 2 0 0 5,713
FERRO CORP COM 315405100 248 11,507 SH   DFND 3 0 11,507 0
FERRO CORP COM 315405100 0 4 SH   DFND 6 0 4 0
FERRO CORP COM 315405100 2 75 SH   DFND 28 75 0 0
FERRO CORP COM 315405100 4,072 188,772 SH   DFND 43 0 0 188,772
FERRO CORP COM 315405100 2,988 138,531 SH   DFND 43, 01 0 0 138,531
FERROGLOBE PLC SHS G33856108 0 3 SH   DFND 1 0 3 0
FERROGLOBE PLC SHS G33856108 5 750 SH   DFND 2 0 0 750
FERROGLOBE PLC SHS G33856108 275 45,000 SH   DFND 3 0 45,000 0
FERROGLOBE PLC SHS G33856108 979 160,000 SH Call DFND 3 0 160,000 0
FFBW INC MD COM 30260M103 129 11,298 SH   DFND 2 0 0 11,298
FFBW INC MD COM 30260M103 4 353 SH   DFND 3 0 353 0
FG FINANCIAL GROUP INC COM 30259W104 0 16 SH   DFND 3 0 16 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,105 500,000 SH   DFND 1 0 500,000 0
FIBROGEN INC COM 31572Q808 902 33,869 SH   DFND 1 33,869 0 0
FIBROGEN INC COM 31572Q808 334 12,558 SH   DFND 2 0 0 12,558
FIBROGEN INC COM 31572Q808 712 26,730 SH   DFND 3 0 26,730 0
FIBROGEN INC COM 31572Q808 0 6 SH   DFND 6 0 6 0
FIBROGEN INC COM 31572Q808 862 32,367 SH   DFND 43 0 0 32,367
FIBROGEN INC COM 31572Q808 0 16 SH   DFND 43, 01 0 0 16
FIDELITY COMWLTH TR NASDAQ COM 315912808 16 280 SH   DFND 1 280 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 17,526 311,014 SH   DFND 2 0 0 311,014
FIDELITY COMWLTH TR NASDAQ COM 315912808 14,420 255,901 SH   DFND 43 0 0 255,901
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 8,066 99,467 SH   DFND 2 0 0 99,467
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 588 7,251 SH   DFND 43 0 0 7,251
FIDELITY COVINGTON TRUST PFD SECS I 316092261 1,257 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST SUSTAINABI 316092279 507 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST WOMEN 316092287 508 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 46 1,073 SH   DFND 1 500 573 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 13,089 307,260 SH   DFND 2 0 0 307,260
FIDELITY COVINGTON TRUST CONSMR STA 316092303 260 6,098 SH   DFND 43 0 0 6,098
FIDELITY COVINGTON TRUST FIDELITY R 316092311 589 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST BLUE CHIP 316092352 76 2,324 SH   DFND 1 2,324 0 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 15 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,263 85,631 SH   DFND 2 0 0 85,631
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 3,604 244,343 SH   DFND 43 0 0 244,343
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 33 631 SH   DFND 1 631 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 3,296 62,947 SH   DFND 2 0 0 62,947
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 161 3,068 SH   DFND 43 0 0 3,068
FIDELITY COVINGTON TRUST SML MID ML 316092527 232 6,856 SH   DFND 2 0 0 6,856
FIDELITY COVINGTON TRUST SML MID ML 316092527 1,293 38,166 SH   DFND 43 0 0 38,166
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 14 227 SH   DFND 1 227 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,622 56,828 SH   DFND 2 0 0 56,828
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 14,632 229,563 SH   DFND 43 0 0 229,563
FIDELITY COVINGTON TRUST MSCI INDL 316092709 16 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 3,233 59,622 SH   DFND 2 0 0 59,622
FIDELITY COVINGTON TRUST MSCI INDL 316092709 434 7,997 SH   DFND 43 0 0 7,997
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,973 61,863 SH   DFND 2 0 0 61,863
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 1,905 39,641 SH   DFND 43 0 0 39,641
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,075 21,767 SH   DFND 2 0 0 21,767
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 804 16,273 SH   DFND 43 0 0 16,273
FIDELITY COVINGTON TRUST MSCI INFO 316092808 34 292 SH   DFND 1 292 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 10,940 92,880 SH   DFND 2 0 0 92,880
FIDELITY COVINGTON TRUST MSCI INFO 316092808 526 4,465 SH   DFND 43 0 0 4,465
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 474 9,734 SH   DFND 2 0 0 9,734
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 27 548 SH   DFND 43 0 0 548
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 24,003 509,075 SH   DFND 2 0 0 509,075
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 3,432 72,784 SH   DFND 43 0 0 72,784
FIDELITY COVINGTON TRUST DIVID ETF 316092832 11,530 272,922 SH   DFND 2 0 0 272,922
FIDELITY COVINGTON TRUST DIVID ETF 316092832 1,313 31,069 SH   DFND 43 0 0 31,069
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,590 121,792 SH   DFND 2 0 0 121,792
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 3,258 86,447 SH   DFND 43 0 0 86,447
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 408 13,417 SH   DFND 2 0 0 13,417
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 214 7,032 SH   DFND 43 0 0 7,032
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 9 230 SH   DFND 1 4 0 226
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 14,631 356,601 SH   DFND 2 0 0 356,601
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 2,052 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 112,825 2,749,828 SH   DFND 43 0 0 2,749,828
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 2,818 51,710 SH   DFND 2 0 0 51,710
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 357 6,560 SH   DFND 43 0 0 6,560
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 550 11,900 SH   DFND 2 0 0 11,900
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 251 5,435 SH   DFND 43 0 0 5,435
FIDELITY D & D BANCORP INC COM 31609R100 51 941 SH   DFND 1 528 413 0
FIDELITY D & D BANCORP INC COM 31609R100 27 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 37 687 SH   DFND 3 0 687 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 106 1,911 SH   DFND 2 0 0 1,911
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,373 24,643 SH   DFND 43 0 0 24,643
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 480 9,168 SH   DFND 2 0 0 9,168
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,926 55,878 SH   DFND 43 0 0 55,878
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 14,394 269,908 SH   DFND 2 0 0 269,908
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 8,292 155,492 SH   DFND 43 0 0 155,492
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 641 12,622 SH   DFND 2 0 0 12,622
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 11,000 216,462 SH   DFND 43 0 0 216,462
FIDELITY MERRIMACK STR TR INVESTMENT 316188606 1,263 25,000 SH   DFND 3 0 25,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 18,373 422,755 SH   DFND 1 90,019 63 332,673
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,671 61,470 SH   DFND 2 0 0 61,470
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,145 164,406 SH   DFND 3 0 164,406 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 85 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 671 15,450 SH   DFND 28 177 0 15,273
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 62,941 1,448,259 SH   DFND 43 0 0 1,448,259
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 11,199 257,687 SH   DFND 43, 01 0 0 257,687
FIDELITY NATL INFORMATION SV COM 31620M106 170,747 1,205,245 SH   DFND 1 568,834 249,942 386,469
FIDELITY NATL INFORMATION SV COM 31620M106 58,431 412,442 SH   DFND 2 0 0 412,442
FIDELITY NATL INFORMATION SV COM 31620M106 54,055 381,559 SH   DFND 3 0 381,559 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,505 10,624 SH   DFND 6 0 10,624 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,611 32,545 SH   DFND 28 16,682 0 15,863
FIDELITY NATL INFORMATION SV COM 31620M106 758,510 5,354,059 SH   DFND 43 0 0 5,354,059
FIDELITY NATL INFORMATION SV COM 31620M106 68,664 484,679 SH   DFND 43, 01 0 0 484,679
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 14 1,070 SH   DFND 1 1,070 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 413 32,711 SH   DFND 2 0 0 32,711
FIDUS INVT CORP COM 316500107 221 13,000 SH   DFND 2 0 0 13,000
FIESTA RESTAURANT GROUP INC COM 31660B101 199 14,799 SH   DFND 1 5,504 8,082 1,213
FIESTA RESTAURANT GROUP INC COM 31660B101 17 1,250 SH   DFND 3 0 1,250 0
FIFTH THIRD BANCORP COM 316773100 41,920 1,096,522 SH   DFND 1 797,451 270,796 28,275
FIFTH THIRD BANCORP COM 316773100 327,536 8,567,507 SH   DFND 2 0 0 8,567,507
FIFTH THIRD BANCORP COM 316773100 6,042 158,031 SH   DFND 3 0 158,031 0
FIFTH THIRD BANCORP COM 316773100 0 4 SH   DFND 6 0 4 0
FIFTH THIRD BANCORP COM 316773100 1,846 48,286 SH   DFND 28 1,153 0 47,133
FIFTH THIRD BANCORP COM 316773100 529,210 13,842,781 SH   DFND 43 0 0 13,842,781
FIFTH THIRD BANCORP COM 316773100 13,837 361,935 SH   DFND 43, 01 0 0 361,935
FIFTH WALL ACQUISITION CORP COM CL A 316790104 18 1,500 SH   DFND 1 1,500 0 0
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 547 55,000 SH   DFND 3 0 55,000 0
FIGS INC CL A 30260D103 10 200 SH   DFND 1 200 0 0
FIGS INC CL A 30260D103 378 7,545 SH   DFND 2 0 0 7,545
FIGS INC CL A 30260D103 417 8,314 SH   DFND 3 0 8,314 0
FIGURE ACQUISITION CORP I COM CL A 302438106 600 60,000 SH   DFND 1 0 60,000 0
FIGURE ACQUISITION CORP I UNIT 99/99 302438205 19 1,800 SH   DFND 1 1,800 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 40 5,301 SH   DFND 1 5,277 24 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1 100 SH   DFND 2 0 0 100
FINANCE OF AMERICA COMPAN COM CL A 31738L107 80 10,449 SH   DFND 3 0 10,449 0
FINANCIAL INSTNS INC COM 317585404 713 23,762 SH   DFND 1 20,125 2,437 1,200
FINANCIAL INSTNS INC COM 317585404 105 3,496 SH   DFND 2 0 0 3,496
FINANCIAL INSTNS INC COM 317585404 90 2,996 SH   DFND 3 0 2,996 0
FINANCIAL INSTNS INC COM 317585404 10 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 102 3,402 SH   DFND 43 0 0 3,402
FINANCIAL INSTNS INC COM 317585404 314 10,450 SH   DFND 43, 01 0 0 10,450
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 4 SH   DFND 1 0 4 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 30 2,104 SH   DFND 3 0 2,104 0
FINSERV ACQUISITION CORP II UNIT 02/17 31809Y202 516 51,600 SH   DFND 3 0 51,600 0
FINVOLUTION GROUP SPONSORED 31810T101 1 109 SH   DFND 1 109 0 0
FINVOLUTION GROUP SPONSORED 31810T101 9 947 SH   DFND 2 0 0 947
FINVOLUTION GROUP SPONSORED 31810T101 13 1,368 SH   DFND 3 0 1,368 0
FINVOLUTION GROUP SPONSORED 31810T101 24 2,500 SH   DFND 6 0 2,500 0
FIREEYE INC COM 31816Q101 61,025 3,018,075 SH   DFND 1 21,319 2,995,597 1,159
FIREEYE INC COM 31816Q101 18,157 897,974 SH   DFND 2 0 0 897,974
FIREEYE INC COM 31816Q101 1,011 50,000 SH Put DFND 3 0 50,000 0
FIREEYE INC COM 31816Q101 1,606 79,420 SH   DFND 3 0 79,420 0
FIREEYE INC COM 31816Q101 9 453 SH   DFND 6 0 453 0
FIREEYE INC COM 31816Q101 69 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 23,311 1,152,867 SH   DFND 43 0 0 1,152,867
FIREEYE INC COM 31816Q101 1,112 54,980 SH   DFND 43, 01 0 0 54,980
FIREEYE INC NOTE 0.87 31816QAF8 1,726 1,528,000 PRN   DFND 3 0 1,528,000 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2 120 SH   DFND 2 0 0 120
FIRST ADVANTAGE CORP NEW COM 31846B108 370 18,565 SH   DFND 43 0 0 18,565
FIRST ADVANTAGE CORP NEW COM 31846B108 677 34,012 SH   DFND 43, 01 0 0 34,012
FIRST AMERN FINL CORP COM 31847R102 6,930 111,140 SH   DFND 1 26,586 36 84,518
FIRST AMERN FINL CORP COM 31847R102 805 12,912 SH   DFND 2 0 0 12,912
FIRST AMERN FINL CORP COM 31847R102 6,443 103,343 SH   DFND 3 0 103,343 0
FIRST AMERN FINL CORP COM 31847R102 227 3,645 SH   DFND 28 11 0 3,634
FIRST AMERN FINL CORP COM 31847R102 29,598 474,701 SH   DFND 43 0 0 474,701
FIRST AMERN FINL CORP COM 31847R102 1,671 26,799 SH   DFND 43, 01 0 0 26,799
FIRST BANCORP INC ME COM 31866P102 182 6,178 SH   DFND 1 3,572 2,606 0
FIRST BANCORP INC ME COM 31866P102 68 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 191 6,479 SH   DFND 3 0 6,479 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 1,113 27,215 SH   DFND 1 15,071 12,041 103
FIRST BANCORP N C COM 318910106 190 4,636 SH   DFND 2 0 0 4,636
FIRST BANCORP N C COM 318910106 595 14,534 SH   DFND 3 0 14,534 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 2,392 58,460 SH   DFND 43 0 0 58,460
FIRST BANCORP N C COM 318910106 744 18,178 SH   DFND 43, 01 0 0 18,178
FIRST BANCORP P R COM NEW 318672706 2,229 187,013 SH   DFND 1 86,927 95,471 4,615
FIRST BANCORP P R COM NEW 318672706 12,240 1,026,862 SH   DFND 2 0 0 1,026,862
FIRST BANCORP P R COM NEW 318672706 1,233 103,478 SH   DFND 3 0 103,478 0
FIRST BANCORP P R COM NEW 318672706 0 22 SH   DFND 6 0 22 0
FIRST BANCORP P R COM NEW 318672706 5 441 SH   DFND 28 441 0 0
FIRST BANCSHARES INC MS COM 318916103 410 10,964 SH   DFND 1 5,839 5,125 0
FIRST BANCSHARES INC MS COM 318916103 3 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 147 3,915 SH   DFND 3 0 3,915 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 514 37,994 SH   DFND 1 2,723 32,945 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7 528 SH   DFND 2 0 0 528
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 462 34,090 SH   DFND 3 0 34,090 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 588 23,843 SH   DFND 1 14,793 8,054 996
FIRST BUSEY CORP COM NEW 319383204 70 2,829 SH   DFND 2 0 0 2,829
FIRST BUSEY CORP COM NEW 319383204 168 6,818 SH   DFND 3 0 6,818 0
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   DFND 6 0 4 0
FIRST BUSEY CORP COM NEW 319383204 6 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204 95 3,868 SH   DFND 43 0 0 3,868
FIRST BUSEY CORP COM NEW 319383204 3 109 SH   DFND 43, 01 0 0 109
FIRST BUSINESS FINL SVCS INC COM 319390100 37 1,357 SH   DFND 1 0 121 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 570 21,063 SH   DFND 3 0 21,063 0
FIRST BUSINESS FINL SVCS INC COM 319390100 9 338 SH   DFND 28 0 0 338
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 82 1,880 SH   DFND 3 0 1,880 0
FIRST CHOICE BANCORP COM 31948P104 2,005 65,846 SH   DFND 1 7,141 58,705 0
FIRST CHOICE BANCORP COM 31948P104 49 1,606 SH   DFND 3 0 1,606 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 315 10,560 SH   DFND 1 6,138 4,422 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 78 2,613 SH   DFND 3 0 2,613 0
FIRST CMNTY CORP S C COM 319835104 32 1,560 SH   DFND 3 0 1,560 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,494 106,207 SH   DFND 1 71,205 33,559 1,443
FIRST COMWLTH FINL CORP PA COM 319829107 183 13,039 SH   DFND 2 0 0 13,039
FIRST COMWLTH FINL CORP PA COM 319829107 207 14,700 SH   DFND 3 0 14,700 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 9 SH   DFND 6 0 9 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 308 21,878 SH   DFND 43 0 0 21,878
FIRST COMWLTH FINL CORP PA COM 319829107 937 66,574 SH   DFND 43, 01 0 0 66,574
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,049 3,662 SH   DFND 1 1,898 100 1,664
FIRST CTZNS BANCSHARES INC N CL A 31946M103 954 1,146 SH   DFND 2 0 0 1,146
FIRST CTZNS BANCSHARES INC N CL A 31946M103 809 971 SH   DFND 3 0 971 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 6 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,145 31,396 SH   DFND 43 0 0 31,396
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,117 19,354 SH   DFND 43, 01 0 0 19,354
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 27 5,970 SH   DFND 2 0 0 5,970
FIRST FINANCIAL NORTHWEST IN COM 32022K102 661 43,624 SH   DFND 1 0 42,071 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 632 41,739 SH   DFND 3 0 41,739 0
FIRST FINL BANCORP OH COM 320209109 1,717 72,674 SH   DFND 1 51,081 20,392 1,201
FIRST FINL BANCORP OH COM 320209109 210 8,904 SH   DFND 2 0 0 8,904
FIRST FINL BANCORP OH COM 320209109 1,325 56,067 SH   DFND 3 0 56,067 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 6 0 13 0
FIRST FINL BANCORP OH COM 320209109 4 174 SH   DFND 28 174 0 0
FIRST FINL BANCORP OH COM 320209109 6,985 295,619 SH   DFND 43 0 0 295,619
FIRST FINL BANCORP OH COM 320209109 2,867 121,313 SH   DFND 43, 01 0 0 121,313
FIRST FINL BANKSHARES INC COM 32020R109 5,628 114,544 SH   DFND 1 99,953 13,089 1,502
FIRST FINL BANKSHARES INC COM 32020R109 850 17,308 SH   DFND 2 0 0 17,308
FIRST FINL BANKSHARES INC COM 32020R109 4,967 101,104 SH   DFND 3 0 101,104 0
FIRST FINL BANKSHARES INC COM 32020R109 1 15 SH   DFND 6 0 15 0
FIRST FINL BANKSHARES INC COM 32020R109 17 337 SH   DFND 28 194 0 143
FIRST FINL BANKSHARES INC COM 32020R109 2,725 55,455 SH   DFND 43 0 0 55,455
FIRST FINL BANKSHARES INC COM 32020R109 538 10,947 SH   DFND 43, 01 0 0 10,947
FIRST FINL CORP IND COM 320218100 1,411 34,576 SH   DFND 1 3,113 31,463 0
FIRST FINL CORP IND COM 320218100 11 274 SH   DFND 2 0 0 274
FIRST FINL CORP IND COM 320218100 2,307 56,520 SH   DFND 3 0 56,520 0
FIRST FINL CORP IND COM 320218100 207 5,073 SH   DFND 43 0 0 5,073
FIRST FINL CORP IND COM 320218100 631 15,448 SH   DFND 43, 01 0 0 15,448
FIRST FNDTN INC COM 32026V104 709 31,502 SH   DFND 1 21,796 9,706 0
FIRST FNDTN INC COM 32026V104 224 9,939 SH   DFND 2 0 0 9,939
FIRST FNDTN INC COM 32026V104 244 10,819 SH   DFND 3 0 10,819 0
FIRST FNDTN INC COM 32026V104 0 2 SH   DFND 6 0 2 0
FIRST FNDTN INC COM 32026V104 1,670 74,198 SH   DFND 43 0 0 74,198
FIRST FNDTN INC COM 32026V104 519 23,053 SH   DFND 43, 01 0 0 23,053
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 1 0 1 0
FIRST GTY BANCSHARES INC COM 32043P106 16 813 SH   DFND 3 0 813 0
FIRST HAWAIIAN INC COM 32051X108 855 30,187 SH   DFND 1 26,794 1,451 1,942
FIRST HAWAIIAN INC COM 32051X108 2,591 91,408 SH   DFND 2 0 0 91,408
FIRST HAWAIIAN INC COM 32051X108 2,185 77,100 SH   DFND 3 0 77,100 0
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 6 0 5 0
FIRST HAWAIIAN INC COM 32051X108 2 78 SH   DFND 28 78 0 0
FIRST HAWAIIAN INC COM 32051X108 5,417 191,144 SH   DFND 43 0 0 191,144
FIRST HAWAIIAN INC COM 32051X108 7,717 272,318 SH   DFND 43, 01 0 0 272,318
FIRST HORIZON CORPORATION COM 320517105 13,506 781,602 SH   DFND 1 690,516 63,351 27,735
FIRST HORIZON CORPORATION COM 320517105 53,713 3,108,410 SH   DFND 2 0 0 3,108,410
FIRST HORIZON CORPORATION COM 320517105 4,231 244,834 SH   DFND 3 0 244,834 0
FIRST HORIZON CORPORATION COM 320517105 102 5,901 SH   DFND 28 192 0 5,709
FIRST HORIZON CORPORATION COM 320517105 28,126 1,627,682 SH   DFND 43 0 0 1,627,682
FIRST HORIZON CORPORATION COM 320517105 13,109 758,642 SH   DFND 43, 01 0 0 758,642
FIRST INDL RLTY TR INC COM 32054K103 1,187 22,719 SH   DFND 1 21,579 295 845
FIRST INDL RLTY TR INC COM 32054K103 338 6,468 SH   DFND 2 0 0 6,468
FIRST INDL RLTY TR INC COM 32054K103 6,467 123,811 SH   DFND 3 0 123,811 0
FIRST INDL RLTY TR INC COM 32054K103 1 14 SH   DFND 6 0 14 0
FIRST INDL RLTY TR INC COM 32054K103 3 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 24,828 475,357 SH   DFND 43 0 0 475,357
FIRST INDL RLTY TR INC COM 32054K103 2,295 43,935 SH   DFND 43, 01 0 0 43,935
FIRST INTERNET BANCORP COM 320557101 257 8,282 SH   DFND 1 4,434 3,848 0
FIRST INTERNET BANCORP COM 320557101 25 804 SH   DFND 2 0 0 804
FIRST INTERNET BANCORP COM 320557101 26 852 SH   DFND 3 0 852 0
FIRST INTERNET BANCORP COM 320557101 7 237 SH   DFND 43 0 0 237
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 913 21,825 SH   DFND 1 10,578 10,564 683
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138 3,292 SH   DFND 2 0 0 3,292
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 326 7,789 SH   DFND 3 0 7,789 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH   DFND 6 0 2 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 165 SH   DFND 28 0 0 165
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,765 329,073 SH   DFND 43 0 0 329,073
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,475 178,697 SH   DFND 43, 01 0 0 178,697
FIRST LONG IS CORP COM 320734106 274 12,906 SH   DFND 1 7,257 5,649 0
FIRST LONG IS CORP COM 320734106 295 13,883 SH   DFND 2 0 0 13,883
FIRST LONG IS CORP COM 320734106 93 4,390 SH   DFND 3 0 4,390 0
FIRST MAJESTIC SILVER CORP COM 32076V103 57 3,628 SH   DFND 1 3,627 1 0
FIRST MAJESTIC SILVER CORP COM 32076V103 74 4,650 SH   DFND 2 0 0 4,650
FIRST MAJESTIC SILVER CORP COM 32076V103 76 4,826 SH   DFND 3 0 4,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 29 SH   DFND 6 0 29 0
FIRST MERCHANTS CORP COM 320817109 918 22,041 SH   DFND 1 11,667 10,374 0
FIRST MERCHANTS CORP COM 320817109 454 10,905 SH   DFND 2 0 0 10,905
FIRST MERCHANTS CORP COM 320817109 634 15,213 SH   DFND 3 0 15,213 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 6 0 2 0
FIRST MID ILL BANCSHARES INC COM 320866106 244 6,012 SH   DFND 1 3,205 2,807 0
FIRST MID ILL BANCSHARES INC COM 320866106 138 3,413 SH   DFND 3 0 3,413 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,106 55,794 SH   DFND 1 48,397 5,890 1,507
FIRST MIDWEST BANCORP DEL COM 320867104 118 5,971 SH   DFND 2 0 0 5,971
FIRST MIDWEST BANCORP DEL COM 320867104 2,113 106,546 SH   DFND 3 0 106,546 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 12 SH   DFND 6 0 12 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH   DFND 28 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,182 412,616 SH   DFND 43 0 0 412,616
FIRST MIDWEST BANCORP DEL COM 320867104 9,862 497,307 SH   DFND 43, 01 0 0 497,307
FIRST NORTHWEST BANCORP COM 335834107 0 2 SH   DFND 1 0 2 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,062 60,494 SH   DFND 3 0 60,494 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,911 175,836 SH   DFND 1 169,099 2,546 4,191
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,417 301,419 SH   DFND 2 0 0 301,419
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,957 288,276 SH   DFND 3 0 288,276 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,423 12,943 SH   DFND 28 6,411 0 6,532
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,158 241,266 SH   DFND 43 0 0 241,266
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,525 66,917 SH   DFND 43, 01 0 0 66,917
FIRST SEACOAST BANCORP COM 33631P102 0 36 SH   DFND 3 0 36 0
FIRST SOLAR INC COM 336433107 6,315 69,770 SH   DFND 1 21,901 47,335 534
FIRST SOLAR INC COM 336433107 6,210 68,606 SH   DFND 2 0 0 68,606
FIRST SOLAR INC COM 336433107 1,592 17,589 SH   DFND 3 0 17,589 0
FIRST SOLAR INC COM 336433107 1,392 15,378 SH   DFND 6 0 15,378 0
FIRST SOLAR INC COM 336433107 8 89 SH   DFND 28 89 0 0
FIRST SOLAR INC COM 336433107 3,873 42,787 SH   DFND 43 0 0 42,787
FIRST SOLAR INC COM 336433107 333 3,683 SH   DFND 43, 01 0 0 3,683
FIRST SVGS FINL GROUP INC COM 33621E109 549 7,509 SH   DFND 3 0 7,509 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 167 11,084 SH   DFND 2 0 0 11,084
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 159 15,523 SH   DFND 2 0 0 15,523
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 389 6,291 SH   DFND 2 0 0 6,291
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 395 6,387 SH   DFND 43 0 0 6,387
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,461 183,513 SH   DFND 2 0 0 183,513
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,125 77,598 SH   DFND 2 0 0 77,598
FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 317 23,242 SH   DFND 2 0 0 23,242
FIRST TR ENHANCED EQUITY INC COM 337318109 225 11,085 SH   DFND 2 0 0 11,085
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 196 9,516 SH   DFND 1 9,516 0 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 110,560 5,366,977 SH   DFND 2 0 0 5,366,977
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 40,349 1,958,671 SH   DFND 43 0 0 1,958,671
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 102 1,775 SH   DFND 1 0 0 1,775
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 128,527 2,243,832 SH   DFND 2 0 0 2,243,832
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 20,926 365,329 SH   DFND 43 0 0 365,329
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 11,560 205,584 SH   DFND 2 0 0 205,584
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2,468 43,899 SH   DFND 43 0 0 43,899
FIRST TR EXCH TRADED FD III NEW YORK M 33739P822 3,030 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5,290 255,949 SH   DFND 2 0 0 255,949
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 24,779 1,198,795 SH   DFND 43 0 0 1,198,795
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,769 41,453 SH   DFND 2 0 0 41,453
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 2,787 65,301 SH   DFND 43 0 0 65,301
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 6,790 242,716 SH   DFND 2 0 0 242,716
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7,668 274,126 SH   DFND 43 0 0 274,126
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 21 888 SH   DFND 1 888 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 4 152 SH   DFND 2 0 0 152
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 49,536 388,605 SH   DFND 2 0 0 388,605
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 19,734 154,816 SH   DFND 43 0 0 154,816
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 2,146 34,361 SH   DFND 2 0 0 34,361
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 11 184 SH   DFND 43 0 0 184
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 341 11,142 SH   DFND 2 0 0 11,142
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 101 3,299 SH   DFND 43 0 0 3,299
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 285 3,414 SH   DFND 1 3,250 0 164
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23,852 285,479 SH   DFND 2 0 0 285,479
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,007 83,867 SH   DFND 43 0 0 83,867
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 454 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 38,103 627,517 SH   DFND 2 0 0 627,517
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 3,036 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 2,995 49,320 SH   DFND 43 0 0 49,320
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 416 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5,790 101,623 SH   DFND 2 0 0 101,623
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 291 5,106 SH   DFND 43 0 0 5,106
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 10,624 931,085 SH   DFND 2 0 0 931,085
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 773 67,705 SH   DFND 43 0 0 67,705
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 41 934 SH   DFND 1 934 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 47,133 1,079,291 SH   DFND 2 0 0 1,079,291
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 6,811 155,959 SH   DFND 43 0 0 155,959
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5 41 SH   DFND 1 41 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44,672 381,449 SH   DFND 2 0 0 381,449
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,833 32,732 SH   DFND 43 0 0 32,732
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 39,415 668,172 SH   DFND 2 0 0 668,172
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 3,023 51,251 SH   DFND 43 0 0 51,251
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 20,948 364,375 SH   DFND 2 0 0 364,375
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 2,874 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1,620 28,183 SH   DFND 43 0 0 28,183
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 45 365 SH   DFND 1 154 0 211
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 61,352 494,176 SH   DFND 2 0 0 494,176
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4,974 40,063 SH   DFND 43 0 0 40,063
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3,871 129,346 SH   DFND 2 0 0 129,346
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 322 10,746 SH   DFND 43 0 0 10,746
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 122,226 1,153,507 SH   DFND 1 1,151,012 0 2,495
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 388,152 3,663,194 SH   DFND 2 0 0 3,663,194
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 10,596 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,687,206 15,923,043 SH   DFND 43 0 0 15,923,043
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 72 2,770 SH   DFND 1 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,792 223,302 SH   DFND 2 0 0 223,302
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,400 53,972 SH   DFND 43 0 0 53,972
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 117,000 2,502,132 SH   DFND 1 2,417,721 84,401 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 142,072 3,038,328 SH   DFND 2 0 0 3,038,328
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1,169 25,000 SH   DFND 3 0 25,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1,030 22,035 SH   DFND 6 0 22,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 211 4,520 SH   DFND 28 4,520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 63,747 1,363,276 SH   DFND 43 0 0 1,363,276
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 4,538 66,371 SH   DFND 2 0 0 66,371
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 1,227 17,939 SH   DFND 43 0 0 17,939
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1,528 16,498 SH   DFND 1 16,498 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 8,301 89,631 SH   DFND 2 0 0 89,631
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 5,867 63,351 SH   DFND 43 0 0 63,351
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 10 135 SH   DFND 1 135 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 25,259 330,941 SH   DFND 2 0 0 330,941
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 5,099 66,800 SH   DFND 43 0 0 66,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5,765 78,669 SH   DFND 2 0 0 78,669
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 3,946 53,844 SH   DFND 43 0 0 53,844
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 105 1,395 SH   DFND 1 678 0 717
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 188,412 2,493,872 SH   DFND 2 0 0 2,493,872
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 101,878 1,348,481 SH   DFND 43 0 0 1,348,481
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 151 875 SH   DFND 1 875 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 73,717 427,049 SH   DFND 2 0 0 427,049
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 9,784 56,680 SH   DFND 43 0 0 56,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 32,952 134,574 SH   DFND 1 132,961 0 1,613
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 446,088 1,821,807 SH   DFND 2 0 0 1,821,807
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 12,243 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 37 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,739,248 7,103,032 SH   DFND 43 0 0 7,103,032
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 17,595 204,001 SH   DFND 2 0 0 204,001
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 247 2,869 SH   DFND 43 0 0 2,869
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16 231 SH   DFND 1 226 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 25,648 370,584 SH   DFND 2 0 0 370,584
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 28,372 409,942 SH   DFND 43 0 0 409,942
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 5,887 358,984 SH   DFND 2 0 0 358,984
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 987 60,181 SH   DFND 43 0 0 60,181
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 168 4,826 SH   DFND 2 0 0 4,826
FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 2,382 68,533 SH   DFND 43 0 0 68,533
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,569 212,433 SH   DFND 1 212,433 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,113 191,235 SH   DFND 2 0 0 191,235
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 7,776 361,508 SH   DFND 43 0 0 361,508
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 3,221 131,673 SH   DFND 1 131,673 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 78,233 3,198,388 SH   DFND 2 0 0 3,198,388
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 7,385 301,939 SH   DFND 43 0 0 301,939
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 36 756 SH   DFND 1 756 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 57,343 1,194,400 SH   DFND 2 0 0 1,194,400
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 24,807 516,708 SH   DFND 43 0 0 516,708
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 31 641 SH   DFND 1 589 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 48,583 1,001,510 SH   DFND 2 0 0 1,001,510
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 20,491 422,416 SH   DFND 43 0 0 422,416
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,797 223,906 SH   DFND 2 0 0 223,906
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,576 210,820 SH   DFND 43 0 0 210,820
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,974 34,436 SH   DFND 1 3,556 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 66,347 1,157,480 SH   DFND 2 0 0 1,157,480
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 12,851 224,198 SH   DFND 43 0 0 224,198
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 100 2,073 SH   DFND 1 2,073 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 89,583 1,864,756 SH   DFND 2 0 0 1,864,756
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 92,667 1,928,958 SH   DFND 43 0 0 1,928,958
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 61 1,287 SH   DFND 1 1,287 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 60,769 1,282,597 SH   DFND 2 0 0 1,282,597
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 9,293 196,130 SH   DFND 43 0 0 196,130
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 253 8,068 SH   DFND 2 0 0 8,068
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 174 5,560 SH   DFND 43 0 0 5,560
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 240 9,456 SH   DFND 2 0 0 9,456
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 47 1,863 SH   DFND 43 0 0 1,863
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 7,673 141,333 SH   DFND 2 0 0 141,333
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2,965 54,617 SH   DFND 43 0 0 54,617
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 13,040 420,248 SH   DFND 2 0 0 420,248
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,339 43,144 SH   DFND 43 0 0 43,144
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 998 27,484 SH   DFND 2 0 0 27,484
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,980 54,505 SH   DFND 43 0 0 54,505
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3,400 137,943 SH   DFND 2 0 0 137,943
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,160 87,635 SH   DFND 43 0 0 87,635
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 767 15,061 SH   DFND 1 561 14,500 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 224,458 4,409,785 SH   DFND 2 0 0 4,409,785
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 56,754 1,115,003 SH   DFND 43 0 0 1,115,003
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 158 2,642 SH   DFND 1 2,642 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 148,406 2,475,917 SH   DFND 2 0 0 2,475,917
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 63,906 1,066,170 SH   DFND 43 0 0 1,066,170
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 7,033 136,303 SH   DFND 2 0 0 136,303
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6,104 118,291 SH   DFND 43 0 0 118,291
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8,897 327,236 SH   DFND 2 0 0 327,236
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 60 2,213 SH   DFND 43 0 0 2,213
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 7,877 186,787 SH   DFND 2 0 0 186,787
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2,841 67,361 SH   DFND 43 0 0 67,361
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 29 543 SH   DFND 1 543 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 65,415 1,219,696 SH   DFND 2 0 0 1,219,696
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 45,767 853,337 SH   DFND 43 0 0 853,337
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3,851 144,444 SH   DFND 2 0 0 144,444
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 30 1,131 SH   DFND 43 0 0 1,131
FIRST TR FTSE EPRA / NAREIT COM 33736N101 440 8,620 SH   DFND 2 0 0 8,620
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,407 27,562 SH   DFND 43 0 0 27,562
FIRST TR HIGH INCOME LONG / COM 33738E109 467 29,621 SH   DFND 2 0 0 29,621
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 60 2,968 SH   DFND 2 0 0 2,968
FIRST TR INTER DURATN PFD & COM 33718W103 54 2,150 SH   DFND 1 2,150 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8,017 319,272 SH   DFND 2 0 0 319,272
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH   DFND 1 114 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,043 366,237 SH   DFND 2 0 0 366,237
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,927 44,580 SH   DFND 43 0 0 44,580
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,151 188,082 SH   DFND 2 0 0 188,082
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,323 96,928 SH   DFND 43 0 0 96,928
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,460 54,546 SH   DFND 2 0 0 54,546
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,017 50,120 SH   DFND 43 0 0 50,120
FIRST TR MLP & ENERGY INCOM COM 33739B104 56 7,027 SH   DFND 2 0 0 7,027
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,001 602,805 SH   DFND 2 0 0 602,805
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,986 150,280 SH   DFND 43 0 0 150,280
FIRST TR MTG INCOME FD COM SHS 33734E103 211 15,313 SH   DFND 2 0 0 15,313
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 984 8,229 SH   DFND 2 0 0 8,229
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,829 15,299 SH   DFND 43 0 0 15,299
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 179 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,965 177,943 SH   DFND 2 0 0 177,943
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,848 52,119 SH   DFND 43 0 0 52,119
FIRST TR NASDAQ 100 TECH IND SHS 337345102 68,623 431,484 SH   DFND 2 0 0 431,484
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,522 41,010 SH   DFND 43 0 0 41,010
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,812 32,794 SH   DFND 2 0 0 32,794
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 729 13,192 SH   DFND 43 0 0 13,192
FIRST TR S&P REIT INDEX FD COM 33734G108 2,170 77,372 SH   DFND 2 0 0 77,372
FIRST TR S&P REIT INDEX FD COM 33734G108 271 9,649 SH   DFND 43 0 0 9,649
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 63 SH   DFND 1 63 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,560 467,084 SH   DFND 2 0 0 467,084
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,102 76,157 SH   DFND 43 0 0 76,157
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 3 844 SH   DFND 2 0 0 844
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10,939 1,149,060 SH   DFND 2 0 0 1,149,060
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 470 SH   DFND 1 0 0 470
FIRST TR SR FLTG RATE INCOME COM 33733U108 18,404 1,449,140 SH   DFND 2 0 0 1,449,140
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,918 340,224 SH   DFND 2 0 0 340,224
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 838 58,003 SH   DFND 43 0 0 58,003
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,639 41,210 SH   DFND 1 40,625 0 585
FIRST TR VALUE LINE DIVID IN SHS 33734H106 314,271 7,902,205 SH   DFND 2 0 0 7,902,205
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,977 100,000 SH   DFND 3 0 100,000 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 265,150 6,667,092 SH   DFND 43 0 0 6,667,092
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,591 142,023 SH   DFND 2 0 0 142,023
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,621 114,965 SH   DFND 43 0 0 114,965
FIRST US BANCSHARES INC COM 33744V103 5 500 SH   DFND 2 0 0 500
FIRST UTD CORP COM 33741H107 1 49 SH   DFND 1 0 49 0
FIRST UTD CORP COM 33741H107 35 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 144 8,251 SH   DFND 3 0 8,251 0
FIRST WESTN FINL INC COM 33751L105 0 1 SH   DFND 1 0 1 0
FIRST WESTN FINL INC COM 33751L105 214 8,279 SH   DFND 3 0 8,279 0
FIRSTCASH INC COM 33767D105 7,728 101,103 SH   DFND 1 97,992 2,652 459
FIRSTCASH INC COM 33767D105 334 4,371 SH   DFND 2 0 0 4,371
FIRSTCASH INC COM 33767D105 2,040 26,688 SH   DFND 3 0 26,688 0
FIRSTCASH INC COM 33767D105 0 3 SH   DFND 6 0 3 0
FIRSTCASH INC COM 33767D105 59 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 78,052 1,021,094 SH   DFND 43 0 0 1,021,094
FIRSTCASH INC COM 33767D105 3,213 42,027 SH   DFND 43, 01 0 0 42,027
FIRSTENERGY CORP COM 337932107 228,445 6,139,346 SH   DFND 1 192,241 5,926,981 20,124
FIRSTENERGY CORP COM 337932107 15,522 417,146 SH   DFND 2 0 0 417,146
FIRSTENERGY CORP COM 337932107 248,199 6,670,227 SH   DFND 3 0 6,670,227 0
FIRSTENERGY CORP COM 337932107 1,858 49,924 SH   DFND 6 0 49,924 0
FIRSTENERGY CORP COM 337932107 85 2,293 SH   DFND 28 739 0 1,554
FIRSTENERGY CORP COM 337932107 27,960 751,423 SH   DFND 43 0 0 751,423
FIRSTENERGY CORP COM 337932107 3,057 82,167 SH   DFND 43, 01 0 0 82,167
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 784 SH   DFND 2 0 0 784
FIRSTSERVICE CORP NEW COM 33767E202 343 2,002 SH   DFND 1 2,000 2 0
FIRSTSERVICE CORP NEW COM 33767E202 222 1,298 SH   DFND 2 0 0 1,298
FIRSTSERVICE CORP NEW COM 33767E202 182 1,064 SH   DFND 3 0 1,064 0
FIRSTSERVICE CORP NEW COM 33767E202 1,108 6,470 SH   DFND 5 6,470 0 0
FIRSTSERVICE CORP NEW COM 33767E202 40,899 238,810 SH   DFND 43 0 0 238,810
FIRSTSERVICE CORP NEW COM 33767E202 3,631 21,201 SH   DFND 43, 01 0 0 21,201
FISERV INC COM 337738108 32,625 305,218 SH   DFND 1 291,029 2,838 11,351
FISERV INC COM 337738108 93,034 870,371 SH   DFND 2 0 0 870,371
FISERV INC COM 337738108 78,708 736,347 SH   DFND 3 0 736,347 0
FISERV INC COM 337738108 6,841 64,000 SH Put DFND 3 0 64,000 0
FISERV INC COM 337738108 30 279 SH   DFND 6 0 279 0
FISERV INC COM 337738108 940 8,792 SH   DFND 28 391 0 8,401
FISERV INC COM 337738108 201,167 1,881,998 SH   DFND 43 0 0 1,881,998
FISERV INC COM 337738108 37,090 346,994 SH   DFND 43, 01 0 0 346,994
FISKER INC CL A COM S 33813J106 807 41,843 SH   DFND 1 41,748 95 0
FISKER INC CL A COM S 33813J106 3,821 198,195 SH   DFND 2 0 0 198,195
FISKER INC CL A COM S 33813J106 24,643 1,278,162 SH   DFND 3 0 1,278,162 0
FISKER INC CL A COM S 33813J106 1,205 62,500 SH Call DFND 3 0 62,500 0
FISKER INC CL A COM S 33813J106 25,563 1,325,900 SH Put DFND 3 0 1,325,900 0
FIVE BELOW INC COM 33829M101 17,025 88,089 SH   DFND 1 78,137 8,863 1,089
FIVE BELOW INC COM 33829M101 3,781 19,563 SH   DFND 2 0 0 19,563
FIVE BELOW INC COM 33829M101 6,913 35,767 SH   DFND 3 0 35,767 0
FIVE BELOW INC COM 33829M101 5 28 SH   DFND 6 0 28 0
FIVE BELOW INC COM 33829M101 213 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 32,243 166,830 SH   DFND 43 0 0 166,830
FIVE BELOW INC COM 33829M101 18,216 94,251 SH   DFND 43, 01 0 0 94,251
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22,944 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 163 SH   DFND 1 0 163 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 133 16,408 SH   DFND 3 0 16,408 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 24 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 21 875 SH   DFND 3 0 875 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 156 SH   DFND 1 155 1 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 371 SH   DFND 2 0 0 371
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 84 14,601 SH   DFND 3 0 14,601 0
FIVE9 INC COM 338307101 12,416 67,703 SH   DFND 1 67,133 100 470
FIVE9 INC COM 338307101 8,420 45,911 SH   DFND 2 0 0 45,911
FIVE9 INC COM 338307101 2,345 12,789 SH   DFND 3 0 12,789 0
FIVE9 INC COM 338307101 1 6 SH   DFND 6 0 6 0
FIVE9 INC COM 338307101 117 637 SH   DFND 28 637 0 0
FIVE9 INC COM 338307101 8,607 46,932 SH   DFND 43 0 0 46,932
FIVE9 INC COM 338307101 4,356 23,754 SH   DFND 43, 01 0 0 23,754
FIVERR INTL LTD ORD SHS M4R82T106 1,351 5,572 SH   DFND 1 5,562 0 10
FIVERR INTL LTD ORD SHS M4R82T106 17,343 71,519 SH   DFND 2 0 0 71,519
FIVERR INTL LTD ORD SHS M4R82T106 86 353 SH   DFND 3 0 353 0
FIVERR INTL LTD ORD SHS M4R82T106 462 1,907 SH   DFND 6 0 1,907 0
FIVERR INTL LTD ORD SHS M4R82T106 8,278 34,136 SH   DFND 43 0 0 34,136
FIVERR INTL LTD ORD SHS M4R82T106 2,964 12,222 SH   DFND 43, 01 0 0 12,222
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,595 61,394 SH   DFND 1 23,220 37,850 324
FLAGSTAR BANCORP INC COM PAR .0 337930705 49 1,161 SH   DFND 2 0 0 1,161
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,224 52,606 SH   DFND 3 0 52,606 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH   DFND 6 0 3 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 5 118 SH   DFND 28 118 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,642 38,842 SH   DFND 43 0 0 38,842
FLAGSTAR BANCORP INC COM PAR .0 337930705 16 377 SH   DFND 43, 01 0 0 377
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 625 21,337 SH   DFND 2 0 0 21,337
FLAHERTY & CRUMRINE PFD INCO COM 338480106 182 10,924 SH   DFND 1 10,924 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 4,608 275,911 SH   DFND 2 0 0 275,911
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 162 12,111 SH   DFND 2 0 0 12,111
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,926 392,875 SH   DFND 2 0 0 392,875
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,453 428,227 SH   DFND 2 0 0 428,227
FLANIGANS ENTERPRISES INC COM 338517105 0 8 SH   DFND 3 0 8 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,867 241,611 SH   DFND 1 115,558 36,744 89,309
FLEETCOR TECHNOLOGIES INC COM 339041105 2,340 9,138 SH   DFND 2 0 0 9,138
FLEETCOR TECHNOLOGIES INC COM 339041105 4,733 18,483 SH   DFND 3 0 18,483 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26 100 SH Call DFND 6 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154 600 SH Put DFND 6 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 433 1,690 SH   DFND 6 0 1,690 0
FLEETCOR TECHNOLOGIES INC COM 339041105 538 2,103 SH   DFND 28 107 0 1,996
FLEETCOR TECHNOLOGIES INC COM 339041105 36,910 144,146 SH   DFND 43 0 0 144,146
FLEETCOR TECHNOLOGIES INC COM 339041105 1,963 7,668 SH   DFND 43, 01 0 0 7,668
FLEX LNG LTD SHS G35947202 2,848 193,075 SH   DFND 6 0 193,075 0
FLEX LTD ORD Y2573F102 1,521 85,102 SH   DFND 1 83,899 0 1,203
FLEX LTD ORD Y2573F102 8,855 495,504 SH   DFND 2 0 0 495,504
FLEX LTD ORD Y2573F102 1,290 72,173 SH   DFND 3 0 72,173 0
FLEX LTD ORD Y2573F102 147,356 8,245,973 SH   DFND 43 0 0 8,245,973
FLEX LTD ORD Y2573F102 14,488 810,758 SH   DFND 43, 01 0 0 810,758
FLEXION THERAPEUTICS INC COM 33938J106 1,431 173,918 SH   DFND 1 139,048 31,798 3,072
FLEXION THERAPEUTICS INC COM 33938J106 33 4,025 SH   DFND 2 0 0 4,025
FLEXION THERAPEUTICS INC COM 33938J106 84 10,240 SH   DFND 3 0 10,240 0
FLEXION THERAPEUTICS INC COM 33938J106 0 3 SH   DFND 6 0 3 0
FLEXION THERAPEUTICS INC COM 33938J106 5 655 SH   DFND 28 0 0 655
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 3 3,000 PRN   DFND 3 0 3,000 0
FLEXSHARES TR MORNSTAR U 33939L100 511 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR MORNSTAR U 33939L100 218 1,278 SH   DFND 2 0 0 1,278
FLEXSHARES TR MORNSTAR U 33939L100 273 1,605 SH   DFND 43 0 0 1,605
FLEXSHARES TR MSTAR EMKT 33939L308 52 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 167 2,568 SH   DFND 2 0 0 2,568
FLEXSHARES TR MSTAR EMKT 33939L308 15 224 SH   DFND 43 0 0 224
FLEXSHARES TR MORNSTAR U 33939L407 711 18,567 SH   DFND 1 18,567 0 0
FLEXSHARES TR MORNSTAR U 33939L407 5,575 145,608 SH   DFND 2 0 0 145,608
FLEXSHARES TR MORNSTAR U 33939L407 46 1,211 SH   DFND 3 0 1,211 0
FLEXSHARES TR MORNSTAR U 33939L407 533 13,932 SH   DFND 43 0 0 13,932
FLEXSHARES TR IBOXX 3R T 33939L506 281 10,612 SH   DFND 1 10,612 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 24,128 910,833 SH   DFND 2 0 0 910,833
FLEXSHARES TR IBOXX 3R T 33939L506 1,468 55,402 SH   DFND 43 0 0 55,402
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 2,739 97,790 SH   DFND 2 0 0 97,790
FLEXSHARES TR IBOXX 5YR 33939L605 1,610 57,467 SH   DFND 43 0 0 57,467
FLEXSHARES TR DEV MRK EX 33939L647 40 1,434 SH   DFND 43 0 0 1,434
FLEXSHARES TR US QT LW V 33939L654 181 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR US QT LW V 33939L654 540 10,736 SH   DFND 43 0 0 10,736
FLEXSHARES TR HIG YLD VL 33939L662 168 3,355 SH   DFND 2 0 0 3,355
FLEXSHARES TR HIG YLD VL 33939L662 319 6,371 SH   DFND 43 0 0 6,371
FLEXSHARES TR STOX GBL E 33939L688 14 100 SH   DFND 1 100 0 0
FLEXSHARES TR STOX GBL E 33939L688 28 198 SH   DFND 2 0 0 198
FLEXSHARES TR STOX GBL E 33939L688 45 321 SH   DFND 43 0 0 321
FLEXSHARES TR STOX US ES 33939L696 189 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX US ES 33939L696 2,570 24,455 SH   DFND 2 0 0 24,455
FLEXSHARES TR STOX US ES 33939L696 152 1,446 SH   DFND 43 0 0 1,446
FLEXSHARES TR REAL ASST 33939L738 500 15,066 SH   DFND 43 0 0 15,066
FLEXSHARES TR US QUALITY 33939L746 69 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746 184 3,895 SH   DFND 43 0 0 3,895
FLEXSHARES TR CR SCD US 33939L761 41 764 SH   DFND 43 0 0 764
FLEXSHARES TR DISCP DUR 33939L779 2,603 110,327 SH   DFND 2 0 0 110,327
FLEXSHARES TR DISCP DUR 33939L779 16 676 SH   DFND 43 0 0 676
FLEXSHARES TR GLB QLT R/ 33939L787 85 1,269 SH   DFND 1 1,269 0 0
FLEXSHARES TR GLB QLT R/ 33939L787 240 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787 170 2,548 SH   DFND 43 0 0 2,548
FLEXSHARES TR STOXX GLOB 33939L795 384 6,684 SH   DFND 1 6,684 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,439 25,038 SH   DFND 2 0 0 25,038
FLEXSHARES TR STOXX GLOB 33939L795 28 489 SH   DFND 43 0 0 489
FLEXSHARES TR M STAR DEV 33939L803 4 61 SH   DFND 43 0 0 61
FLEXSHARES TR INTL QLTDV 33939L811 24 974 SH   DFND 43 0 0 974
FLEXSHARES TR INT QLTDVD 33939L829 34 1,082 SH   DFND 2 0 0 1,082
FLEXSHARES TR INT QLTDVD 33939L829 1,357 43,656 SH   DFND 43 0 0 43,656
FLEXSHARES TR INTL QLTDV 33939L837 5,442 205,055 SH   DFND 2 0 0 205,055
FLEXSHARES TR INTL QLTDV 33939L837 224 8,427 SH   DFND 43 0 0 8,427
FLEXSHARES TR QLT DIV DE 33939L845 62 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 427 7,945 SH   DFND 2 0 0 7,945
FLEXSHARES TR QLT DIV DE 33939L845 1,793 33,339 SH   DFND 43 0 0 33,339
FLEXSHARES TR QLT DIVDYN 33939L852 613 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 136 2,288 SH   DFND 2 0 0 2,288
FLEXSHARES TR QLT DIVDYN 33939L852 315 5,283 SH   DFND 43 0 0 5,283
FLEXSHARES TR QUALT DIVD 33939L860 2,030 36,163 SH   DFND 1 36,163 0 0
FLEXSHARES TR QUALT DIVD 33939L860 16,387 291,900 SH   DFND 2 0 0 291,900
FLEXSHARES TR QUALT DIVD 33939L860 416 7,410 SH   DFND 43 0 0 7,410
FLEXSHARES TR READY ACC 33939L886 76 994 SH   DFND 1 994 0 0
FLEXSHOPPER INC COM NEW 33939J303 71 24,000 SH   DFND 2 0 0 24,000
FLEXSHOPPER INC COM NEW 33939J303 0 127 SH   DFND 3 0 127 0
FLEXSTEEL INDS INC COM 339382103 9 218 SH   DFND 1 218 0 0
FLEXSTEEL INDS INC COM 339382103 10 248 SH   DFND 3 0 248 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,180 115,231 SH   DFND 1 115,175 0 56
FLOOR & DECOR HLDGS INC CL A 339750101 38,962 368,608 SH   DFND 2 0 0 368,608
FLOOR & DECOR HLDGS INC CL A 339750101 12,245 115,843 SH   DFND 3 0 115,843 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 25 SH   DFND 6 0 25 0
FLOOR & DECOR HLDGS INC CL A 339750101 114 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,065 142,530 SH   DFND 43 0 0 142,530
FLOOR & DECOR HLDGS INC CL A 339750101 9,509 89,959 SH   DFND 43, 01 0 0 89,959
FLORA GROWTH CORP COM 339764102 2 533 SH   DFND 2 0 0 533
FLOTEK INDS INC DEL COM 343389102 1 857 SH   DFND 3 0 857 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 12,256 506,448 SH   DFND 1 490,158 12,342 3,948
FLOWERS FOODS INC COM 343498101 2,652 109,572 SH   DFND 2 0 0 109,572
FLOWERS FOODS INC COM 343498101 825 34,102 SH   DFND 3 0 34,102 0
FLOWERS FOODS INC COM 343498101 0 9 SH   DFND 6 0 9 0
FLOWERS FOODS INC COM 343498101 62 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 7 273 SH   DFND 43 0 0 273
FLOWSERVE CORP COM 34354P105 8,907 220,920 SH   DFND 1 212,924 4,579 3,417
FLOWSERVE CORP COM 34354P105 586 14,541 SH   DFND 2 0 0 14,541
FLOWSERVE CORP COM 34354P105 1,349 33,462 SH   DFND 3 0 33,462 0
FLOWSERVE CORP COM 34354P105 116 2,881 SH   DFND 28 2,157 0 724
FLOWSERVE CORP COM 34354P105 1,193 29,587 SH   DFND 43 0 0 29,587
FLOWSERVE CORP COM 34354P105 0 6 SH   DFND 43, 01 0 0 6
FLUENT INC COM 34380C102 266 90,859 SH   DFND 1 79,977 10,882 0
FLUENT INC COM 34380C102 5 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 3 1,096 SH   DFND 3 0 1,096 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 124 20,051 SH   DFND 1 20,051 0 0
FLUIDIGM CORP DEL COM 34385P108 112 18,118 SH   DFND 3 0 18,118 0
FLUIDIGM CORP DEL COM 34385P108 0 9 SH   DFND 6 0 9 0
FLUOR CORP NEW COM 343412102 2,505 141,511 SH   DFND 1 125,303 16,208 0
FLUOR CORP NEW COM 343412102 654 36,937 SH   DFND 2 0 0 36,937
FLUOR CORP NEW COM 343412102 3,451 194,982 SH   DFND 3 0 194,982 0
FLUOR CORP NEW COM 343412102 8 471 SH   DFND 6 0 471 0
FLUOR CORP NEW COM 343412102 3,540 200,000 SH Put DFND 6 0 200,000 0
FLUOR CORP NEW COM 343412102 292 16,518 SH   DFND 28 319 0 16,199
FLUOR CORP NEW COM 343412102 3,610 203,957 SH   DFND 43 0 0 203,957
FLUOR CORP NEW COM 343412102 1,023 57,779 SH   DFND 43, 01 0 0 57,779
FLUSHING FINL CORP COM 343873105 858 40,036 SH   DFND 1 28,449 11,587 0
FLUSHING FINL CORP COM 343873105 70 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105 78 3,659 SH   DFND 3 0 3,659 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 6 0 1 0
FLY LEASING LTD SPONSORED 34407D109 240 14,173 SH   DFND 1 10,484 3,689 0
FLY LEASING LTD SPONSORED 34407D109 10 600 SH   DFND 2 0 0 600
FLYWIRE CORPORATION COM VTG 302492103 57 1,563 SH   DFND 2 0 0 1,563
FLYWIRE CORPORATION COM VTG 302492103 223 6,067 SH   DFND 3 0 6,067 0
FMC CORP COM NEW 302491303 24,297 224,552 SH   DFND 1 221,324 755 2,473
FMC CORP COM NEW 302491303 12,711 117,481 SH   DFND 2 0 0 117,481
FMC CORP COM NEW 302491303 30,951 286,055 SH   DFND 3 0 286,055 0
FMC CORP COM NEW 302491303 6,708 62,000 SH Put DFND 3 0 62,000 0
FMC CORP COM NEW 302491303 217 2,010 SH   DFND 6 0 2,010 0
FMC CORP COM NEW 302491303 395 3,653 SH   DFND 28 1,473 0 2,180
FMC CORP COM NEW 302491303 38,504 355,861 SH   DFND 43 0 0 355,861
FMC CORP COM NEW 302491303 6,160 56,936 SH   DFND 43, 01 0 0 56,936
FNCB BANCORP INC COM 302578109 1 80 SH   DFND 1 0 80 0
FNCB BANCORP INC COM 302578109 45 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 31 4,332 SH   DFND 3 0 4,332 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 583 12,018 SH   DFND 1 12,018 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17,669 364,302 SH   DFND 2 0 0 364,302
FOCUS FINL PARTNERS INC COM CL A 34417P100 273 5,621 SH   DFND 3 0 5,621 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 3 SH   DFND 6 0 3 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,533 52,226 SH   DFND 43 0 0 52,226
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,264 26,065 SH   DFND 43, 01 0 0 26,065
FOGHORN THERAPEUTICS INC COM 344174107 40 3,766 SH   DFND 1 3,754 12 0
FOGHORN THERAPEUTICS INC COM 344174107 91 8,504 SH   DFND 3 0 8,504 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 147 15,000 SH   DFND 1 15,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 0 1 SH   DFND 3 0 1 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 449 5,311 SH   DFND 1 3,189 0 2,122
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 59 695 SH   DFND 2 0 0 695
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 13,829 163,642 SH   DFND 6 0 163,642 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 116 1,378 SH   DFND 28 98 0 1,280
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 6,659 78,797 SH   DFND 43 0 0 78,797
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 43 504 SH   DFND 43, 01 0 0 504
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FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FONAR CORP COM NEW 344437405 25 1,388 SH   DFND 3 0 1,388 0
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FOOT LOCKER INC COM 344849104 13,479 218,704 SH   DFND 2 0 0 218,704
FOOT LOCKER INC COM 344849104 6,704 108,771 SH   DFND 3 0 108,771 0
FOOT LOCKER INC COM 344849104 50 806 SH   DFND 6 0 806 0
FOOT LOCKER INC COM 344849104 79 1,274 SH   DFND 28 1,274 0 0
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FOOT LOCKER INC COM 344849104 4,752 77,098 SH   DFND 43, 01 0 0 77,098
FORD MTR CO DEL COM 345370860 68,257 4,593,339 SH   DFND 1 2,926,030 1,545,907 121,402
FORD MTR CO DEL COM 345370860 149 10,000 SH Call DFND 2 0 0 10,000
FORD MTR CO DEL COM 345370860 116,183 7,818,489 SH   DFND 2 0 0 7,818,489
FORD MTR CO DEL COM 345370860 245,893 16,547,300 SH Call DFND 3 0 16,547,300 0
FORD MTR CO DEL COM 345370860 76,627 5,156,600 SH Put DFND 3 0 5,156,600 0
FORD MTR CO DEL COM 345370860 45,499 3,061,845 SH   DFND 3 0 3,061,845 0
FORD MTR CO DEL COM 345370860 4,367 293,860 SH   DFND 6 0 293,860 0
FORD MTR CO DEL COM 345370860 806 54,215 SH   DFND 28 25,008 0 29,207
FORD MTR CO DEL COM 345370860 530 35,690 SH   DFND 43 0 0 35,690
FOREST ROAD ACQUISITION COR CL A 34619V103 1,998 203,913 SH   DFND 1 0 203,913 0
FORESTAR GROUP INC COM 346232101 80 3,821 SH   DFND 1 3,821 0 0
FORESTAR GROUP INC COM 346232101 167 7,986 SH   DFND 2 0 0 7,986
FORESTAR GROUP INC COM 346232101 513 24,545 SH   DFND 3 0 24,545 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORIAN INC COM 34630N106 36 2,878 SH   DFND 1 2,878 0 0
FORIAN INC COM 34630N106 0 7 SH   DFND 3 0 7 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 141 5,671 SH   DFND 1 4,915 0 756
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 69 2,767 SH   DFND 3 0 2,767 0
FORMFACTOR INC COM 346375108 4,657 127,732 SH   DFND 1 86,032 40,738 962
FORMFACTOR INC COM 346375108 65 1,790 SH   DFND 2 0 0 1,790
FORMFACTOR INC COM 346375108 479 13,139 SH   DFND 3 0 13,139 0
FORMFACTOR INC COM 346375108 0 5 SH   DFND 6 0 5 0
FORMFACTOR INC COM 346375108 68,065 1,866,833 SH   DFND 43 0 0 1,866,833
FORMFACTOR INC COM 346375108 1,902 52,179 SH   DFND 43, 01 0 0 52,179
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 90 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 214 4,667 SH   DFND 1 614 4,012 41
FORRESTER RESH INC COM 346563109 701 15,299 SH   DFND 3 0 15,299 0
FORTE BIOSCIENCES INC COM 34962G109 76 2,268 SH   DFND 1 2,268 0 0
FORTE BIOSCIENCES INC COM 34962G109 26 765 SH   DFND 2 0 0 765
FORTE BIOSCIENCES INC COM 34962G109 48 1,442 SH   DFND 3 0 1,442 0
FORTERRA INC COM 34960W106 11,970 509,153 SH   DFND 1 10,131 499,022 0
FORTERRA INC COM 34960W106 1,440 61,259 SH   DFND 2 0 0 61,259
FORTERRA INC COM 34960W106 1,978 84,122 SH   DFND 3 0 84,122 0
FORTINET INC COM 34959E109 18,015 75,634 SH   DFND 1 58,833 10,730 6,071
FORTINET INC COM 34959E109 145,482 610,780 SH   DFND 2 0 0 610,780
FORTINET INC COM 34959E109 12,059 50,628 SH   DFND 3 0 50,628 0
FORTINET INC COM 34959E109 262 1,100 SH Call DFND 6 0 1,100 0
FORTINET INC COM 34959E109 405 1,700 SH Put DFND 6 0 1,700 0
FORTINET INC COM 34959E109 13 56 SH   DFND 6 0 56 0
FORTINET INC COM 34959E109 390 1,636 SH   DFND 28 104 0 1,532
FORTINET INC COM 34959E109 60,298 253,149 SH   DFND 43 0 0 253,149
FORTINET INC COM 34959E109 8,725 36,630 SH   DFND 43, 01 0 0 36,630
FORTIS INC COM 349553107 30 681 SH   DFND 1 607 0 74
FORTIS INC COM 349553107 2,818 63,705 SH   DFND 2 0 0 63,705
FORTIS INC COM 349553107 1,865 42,163 SH   DFND 3 0 42,163 0
FORTIS INC COM 349553107 29,743 672,455 SH   DFND 5 672,455 0 0
FORTIS INC COM 349553107 2,039 46,107 SH   DFND 6 0 46,107 0
FORTIS INC COM 349553107 4,865 110,000 SH Call DFND 6 0 110,000 0
FORTIS INC COM 349553107 5,884 133,040 SH   DFND 43 0 0 133,040
FORTIS INC COM 349553107 53 1,200 SH   DFND 88 0 1,200 0
FORTIS INC COM 349553107 104 2,347 SH   DFND 43, 01 0 0 2,347
FORTIVE CORP COM 34959J108 152,460 2,186,117 SH   DFND 1 1,755,529 34,497 396,091
FORTIVE CORP COM 34959J108 49,958 716,340 SH   DFND 2 0 0 716,340
FORTIVE CORP COM 34959J108 10,397 149,086 SH   DFND 3 0 149,086 0
FORTIVE CORP COM 34959J108 90 1,296 SH   DFND 6 0 1,296 0
FORTIVE CORP COM 34959J108 3,743 53,672 SH   DFND 28 44,063 0 9,609
FORTIVE CORP COM 34959J108 112,707 1,616,096 SH   DFND 43 0 0 1,616,096
FORTIVE CORP COM 34959J108 374 5,368 SH   DFND 43, 01 0 0 5,368
FORTIVE CORP NOTE 0.87 34959JAK4 27 27,000 PRN   DFND 1 0 0 27,000
FORTIVE CORP NOTE 0.87 34959JAK4 4,066 4,056,000 PRN   DFND 3 0 4,056,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 12,456 12,425,000 PRN   DFND 43 0 0 12,425,000
FORTRESS BIOTECH INC COM 34960Q109 0 1 SH   DFND 1 0 1 0
FORTRESS BIOTECH INC COM 34960Q109 379 106,300 SH   DFND 2 0 0 106,300
FORTRESS BIOTECH INC COM 34960Q109 0 33 SH   DFND 3 0 33 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 836 85,000 SH   DFND 1 0 85,000 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 505 51,277 SH   DFND 3 0 51,277 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99 G36427113 140 14,000 SH   DFND 1 14,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 103,760 3,092,684 SH   DFND 1 42,941 3,049,743 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 9,077 270,547 SH   DFND 2 0 0 270,547
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 19,053 567,913 SH   DFND 3 0 567,913 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 36 3,662 SH   DFND 3 0 3,662 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31 34964G206 4 385 SH   DFND 2 0 0 385
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1 150 SH   DFND 2 0 0 150
FORTRESS VALUE ACQUISI CORP *W EXP 03/ 34964K116 0 18 SH   DFND 2 0 0 18
FORTUNA SILVER MINES INC COM 349915108 2 400 SH   DFND 2 0 0 400
FORTUNA SILVER MINES INC COM 349915108 9 1,700 SH   DFND 3 0 1,700 0
FORTUNA SILVER MINES INC COM 349915108 109 19,593 SH   DFND 5 19,593 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,477 275,849 SH   DFND 1 178,967 73,592 23,290
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,915 169,812 SH   DFND 2 0 0 169,812
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,414 74,430 SH   DFND 3 0 74,430 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   DFND 6 0 14 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 3,891 SH   DFND 28 592 0 3,299
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,832 78,629 SH   DFND 43 0 0 78,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,185 11,899 SH   DFND 43, 01 0 0 11,899
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 9 SH   DFND 1 9 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 181 SH   DFND 3 0 181 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 87 3,709 SH   DFND 43 0 0 3,709
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 242 10,308 SH   DFND 43, 01 0 0 10,308
FORWARD AIR CORP COM 349853101 695 7,746 SH   DFND 1 7,228 356 162
FORWARD AIR CORP COM 349853101 148 1,646 SH   DFND 2 0 0 1,646
FORWARD AIR CORP COM 349853101 1,538 17,133 SH   DFND 3 0 17,133 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 6 0 1 0
FORWARD AIR CORP COM 349853101 6,621 73,777 SH   DFND 43 0 0 73,777
FORWARD AIR CORP COM 349853101 4,358 48,559 SH   DFND 43, 01 0 0 48,559
FORWARD INDS INC N Y COM NEW 349862300 3 1,000 SH   DFND 2 0 0 1,000
FORWARD INDS INC N Y COM NEW 349862300 0 39 SH   DFND 3 0 39 0
FOSSIL GROUP INC COM 34988V106 447 31,308 SH   DFND 1 30,921 1 386
FOSSIL GROUP INC COM 34988V106 780 54,651 SH   DFND 3 0 54,651 0
FOSTER L B CO COM 350060109 3 167 SH   DFND 1 166 1 0
FOSTER L B CO COM 350060109 30 1,630 SH   DFND 2 0 0 1,630
FOSTER L B CO COM 350060109 475 25,464 SH   DFND 3 0 25,464 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,793 137,367 SH   DFND 1 18,828 117,363 1,176
FOUR CORNERS PPTY TR INC COM 35086T109 133 4,811 SH   DFND 2 0 0 4,811
FOUR CORNERS PPTY TR INC COM 35086T109 2,381 86,225 SH   DFND 3 0 86,225 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 6 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 61,427 1,654,375 SH   DFND 1 232,748 191,742 1,229,885
FOX CORP CL A COM 35137L105 14,309 385,374 SH   DFND 2 0 0 385,374
FOX CORP CL A COM 35137L105 17,780 478,855 SH   DFND 3 0 478,855 0
FOX CORP CL A COM 35137L105 3,127 84,218 SH   DFND 6 0 84,218 0
FOX CORP CL A COM 35137L105 1,032 27,789 SH   DFND 28 2,208 0 25,581
FOX CORP CL A COM 35137L105 99,088 2,668,675 SH   DFND 43 0 0 2,668,675
FOX CORP CL A COM 35137L105 1,162 31,308 SH   DFND 43, 01 0 0 31,308
FOX CORP CL B COM 35137L204 9,686 275,158 SH   DFND 1 54,316 219,778 1,064
FOX CORP CL B COM 35137L204 10,649 302,537 SH   DFND 2 0 0 302,537
FOX CORP CL B COM 35137L204 3,012 85,562 SH   DFND 3 0 85,562 0
FOX CORP CL B COM 35137L204 5 145 SH   DFND 6 0 145 0
FOX CORP CL B COM 35137L204 15 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 25,190 715,618 SH   DFND 43 0 0 715,618
FOX CORP CL B COM 35137L204 1,164 33,074 SH   DFND 43, 01 0 0 33,074
FOX FACTORY HLDG CORP COM 35138V102 13,342 85,710 SH   DFND 1 85,374 16 320
FOX FACTORY HLDG CORP COM 35138V102 23,753 152,594 SH   DFND 2 0 0 152,594
FOX FACTORY HLDG CORP COM 35138V102 2,388 15,340 SH   DFND 3 0 15,340 0
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   DFND 6 0 2 0
FOX FACTORY HLDG CORP COM 35138V102 98 631 SH   DFND 28 631 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,441 60,653 SH   DFND 43 0 0 60,653
FOX FACTORY HLDG CORP COM 35138V102 9,571 61,484 SH   DFND 43, 01 0 0 61,484
FRANCHISE GROUP INC COM 35180X105 557 15,781 SH   DFND 1 9,801 5,980 0
FRANCHISE GROUP INC COM 35180X105 194 5,507 SH   DFND 3 0 5,507 0
FRANCHISE GROUP INC COM 35180X105 581 16,470 SH   DFND 43 0 0 16,470
FRANCHISE GROUP INC COM 35180X105 1,506 42,704 SH   DFND 43, 01 0 0 42,704
FRANCO NEV CORP COM 351858105 1,418 9,772 SH   DFND 1 6,162 2,240 1,370
FRANCO NEV CORP COM 351858105 19,379 133,582 SH   DFND 2 0 0 133,582
FRANCO NEV CORP COM 351858105 77,227 532,343 SH   DFND 3 0 532,343 0
FRANCO NEV CORP COM 351858105 90,188 621,686 SH   DFND 5 621,686 0 0
FRANCO NEV CORP COM 351858105 18 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 11 78 SH   DFND 28 0 0 78
FRANCO NEV CORP COM 351858105 22 154 SH   DFND 43 0 0 154
FRANKLIN COVEY CO COM 353469109 74 2,299 SH   DFND 1 2,299 0 0
FRANKLIN COVEY CO COM 353469109 8,007 247,505 SH   DFND 2 0 0 247,505
FRANKLIN COVEY CO COM 353469109 42 1,287 SH   DFND 3 0 1,287 0
FRANKLIN ELEC INC COM 353514102 15,720 194,984 SH   DFND 1 49,227 145,324 433
FRANKLIN ELEC INC COM 353514102 150 1,861 SH   DFND 2 0 0 1,861
FRANKLIN ELEC INC COM 353514102 8,086 100,298 SH   DFND 3 0 100,298 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND 6 0 1 0
FRANKLIN ELEC INC COM 353514102 24,497 303,859 SH   DFND 43 0 0 303,859
FRANKLIN ELEC INC COM 353514102 7,524 93,332 SH   DFND 43, 01 0 0 93,332
FRANKLIN ETF TR LIBERTY SH 353506108 79 830 SH   DFND 1 830 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 5,242 55,221 SH   DFND 2 0 0 55,221
FRANKLIN ETF TR LIBERTY SH 353506108 46,789 492,905 SH   DFND 43 0 0 492,905
FRANKLIN FINL SVCS CORP COM 353525108 227 7,120 SH   DFND 2 0 0 7,120
FRANKLIN FINL SVCS CORP COM 353525108 217 6,792 SH   DFND 3 0 6,792 0
FRANKLIN LTD DURATION INCOME COM 35472T101 869 94,349 SH   DFND 2 0 0 94,349
FRANKLIN RESOURCES INC COM 354613101 5,919 185,039 SH   DFND 1 169,792 5,854 9,393
FRANKLIN RESOURCES INC COM 354613101 17,443 545,257 SH   DFND 2 0 0 545,257
FRANKLIN RESOURCES INC COM 354613101 8,127 254,033 SH   DFND 3 0 254,033 0
FRANKLIN RESOURCES INC COM 354613101 0 2 SH   DFND 6 0 2 0
FRANKLIN RESOURCES INC COM 354613101 411 12,849 SH   DFND 28 577 0 12,272
FRANKLIN RESOURCES INC COM 354613101 147,219 4,602,033 SH   DFND 43 0 0 4,602,033
FRANKLIN STR PPTYS CORP COM 35471R106 959 182,269 SH   DFND 1 92,292 88,431 1,546
FRANKLIN STR PPTYS CORP COM 35471R106 186 35,435 SH   DFND 3 0 35,435 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 9 SH   DFND 6 0 9 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 153 SH   DFND 28 153 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,199 227,996 SH   DFND 43 0 0 227,996
FRANKLIN STR PPTYS CORP COM 35471R106 1,492 283,604 SH   DFND 43, 01 0 0 283,604
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 4 137 SH   DFND 43 0 0 137
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 317 10,128 SH   DFND 2 0 0 10,128
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 63 1,998 SH   DFND 43 0 0 1,998
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 222 6,396 SH   DFND 43 0 0 6,396
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 27,055 1,060,553 SH   DFND 43 0 0 1,060,553
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 508 19,400 SH   DFND 2 0 0 19,400
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 18,684 713,130 SH   DFND 43 0 0 713,130
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 4,698 187,178 SH   DFND 43 0 0 187,178
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 14 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 77 2,679 SH   DFND 43 0 0 2,679
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 15 514 SH   DFND 43 0 0 514
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 1,426 57,613 SH   DFND 2 0 0 57,613
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 110 4,449 SH   DFND 43 0 0 4,449
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 6,781 151,538 SH   DFND 2 0 0 151,538
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 227 5,075 SH   DFND 43 0 0 5,075
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 4,784 143,595 SH   DFND 2 0 0 143,595
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 25 758 SH   DFND 43 0 0 758
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 36 1,076 SH   DFND 2 0 0 1,076
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 149 4,484 SH   DFND 43 0 0 4,484
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 5 179 SH   DFND 2 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 16,633 559,878 SH   DFND 2 0 0 559,878
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 148,541 4,999,876 SH   DFND 43 0 0 4,999,876
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 62 2,292 SH   DFND 2 0 0 2,292
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 359 12,094 SH   DFND 2 0 0 12,094
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 27 919 SH   DFND 43 0 0 919
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 32 1,102 SH   DFND 2 0 0 1,102
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 321 11,928 SH   DFND 2 0 0 11,928
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 4,214 136,384 SH   DFND 2 0 0 136,384
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 25 817 SH   DFND 43 0 0 817
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 30,464 711,600 SH   DFND 2 0 0 711,600
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 65,403 1,527,762 SH   DFND 43 0 0 1,527,762
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 276 8,502 SH   DFND 2 0 0 8,502
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 154 4,750 SH   DFND 43 0 0 4,750
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 33 1,000 SH   DFND 2 0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 308 9,295 SH   DFND 43 0 0 9,295
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 11 432 SH   DFND 2 0 0 432
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 18 598 SH   DFND 43 0 0 598
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 493 12,887 SH   DFND 43 0 0 12,887
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 474 10,762 SH   DFND 43 0 0 10,762
FRANKLIN UNVL TR SH BEN INT 355145103 181 21,841 SH   DFND 2 0 0 21,841
FRANKS INTL N V COM N33462107 76 25,173 SH   DFND 1 25,173 0 0
FRANKS INTL N V COM N33462107 8 2,500 SH   DFND 2 0 0 2,500
FRANKS INTL N V COM N33462107 308 101,659 SH   DFND 3 0 101,659 0
FRANKS INTL N V COM N33462107 0 7 SH   DFND 6 0 7 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 485 50,000 SH   DFND 3 0 50,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 14 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 6 96 SH   DFND 1 0 96 0
FREEDOM HLDG CORP NEV COM 356390104 125 1,912 SH   DFND 3 0 1,912 0
FREEDOM HLDG CORP NEV COM 356390104 5 75 SH   DFND 6 0 75 0
FREEPORT-MCMORAN INC CL B 35671D857 173,221 4,667,777 SH   DFND 1 2,994,505 1,567,868 105,404
FREEPORT-MCMORAN INC CL B 35671D857 267,555 7,209,782 SH   DFND 2 0 0 7,209,782
FREEPORT-MCMORAN INC CL B 35671D857 668 18,000 SH Call DFND 2 0 0 18,000
FREEPORT-MCMORAN INC CL B 35671D857 127,284 3,429,900 SH Put DFND 3 0 3,429,900 0
FREEPORT-MCMORAN INC CL B 35671D857 22,440 604,700 SH Call DFND 3 0 604,700 0
FREEPORT-MCMORAN INC CL B 35671D857 45,075 1,214,619 SH   DFND 3 0 1,214,619 0
FREEPORT-MCMORAN INC CL B 35671D857 2,360 63,600 SH Call DFND 6 0 63,600 0
FREEPORT-MCMORAN INC CL B 35671D857 1,807 48,685 SH   DFND 6 0 48,685 0
FREEPORT-MCMORAN INC CL B 35671D857 5,782 155,800 SH Put DFND 6 0 155,800 0
FREEPORT-MCMORAN INC CL B 35671D857 3,585 96,614 SH   DFND 28 86,771 0 9,843
FREEPORT-MCMORAN INC CL B 35671D857 119,112 3,209,699 SH   DFND 43 0 0 3,209,699
FREEPORT-MCMORAN INC CL B 35671D857 4,990 134,472 SH   DFND 43, 01 0 0 134,472
FREIGHTCAR AMER INC COM 357023100 12 2,018 SH   DFND 1 0 2,018 0
FREIGHTCAR AMER INC COM 357023100 1 118 SH   DFND 3 0 118 0
FREQUENCY ELECTRS INC COM 358010106 1 67 SH   DFND 3 0 67 0
FREQUENCY THERAPEUTICS INC COM 35803L108 86 8,652 SH   DFND 1 8,632 20 0
FREQUENCY THERAPEUTICS INC COM 35803L108 169 16,975 SH   DFND 2 0 0 16,975
FREQUENCY THERAPEUTICS INC COM 35803L108 69 6,902 SH   DFND 3 0 6,902 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,057 25,439 SH   DFND 1 14,454 120 10,865
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,089 26,189 SH   DFND 2 0 0 26,189
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 56 1,341 SH   DFND 3 0 1,341 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,079 50,002 SH   DFND 6 0 50,002 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 125 3,002 SH   DFND 28 191 0 2,811
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 25,647 616,960 SH   DFND 43 0 0 616,960
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 5,857 140,903 SH   DFND 43, 01 0 0 140,903
FRESH DEL MONTE PRODUCE INC ORD G36738105 262 7,973 SH   DFND 1 7,705 0 268
FRESH DEL MONTE PRODUCE INC ORD G36738105 61 1,857 SH   DFND 2 0 0 1,857
FRESH DEL MONTE PRODUCE INC ORD G36738105 320 9,736 SH   DFND 3 0 9,736 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 6 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,981 60,249 SH   DFND 43 0 0 60,249
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,919 58,376 SH   DFND 43, 01 0 0 58,376
FRESHPET INC COM 358039105 11,539 70,806 SH   DFND 1 70,738 12 56
FRESHPET INC COM 358039105 12,220 74,985 SH   DFND 2 0 0 74,985
FRESHPET INC COM 358039105 6,964 42,735 SH   DFND 3 0 42,735 0
FRESHPET INC COM 358039105 5 33 SH   DFND 6 0 33 0
FRESHPET INC COM 358039105 94 577 SH   DFND 28 577 0 0
FRESHPET INC COM 358039105 12,405 76,121 SH   DFND 43 0 0 76,121
FRESHPET INC COM 358039105 10,699 65,653 SH   DFND 43, 01 0 0 65,653
FRIEDMAN INDS INC COM 358435105 1 68 SH   DFND 3 0 68 0
FRONTDOOR INC COM 35905A109 258 5,170 SH   DFND 1 5,127 0 43
FRONTDOOR INC COM 35905A109 309 6,207 SH   DFND 2 0 0 6,207
FRONTDOOR INC COM 35905A109 418 8,389 SH   DFND 3 0 8,389 0
FRONTDOOR INC COM 35905A109 0 4 SH   DFND 6 0 4 0
FRONTDOOR INC COM 35905A109 16,478 330,759 SH   DFND 43 0 0 330,759
FRONTDOOR INC COM 35905A109 4,738 95,094 SH   DFND 43, 01 0 0 95,094
FRONTIER COMMUNICATIONS PARE COM 35909D109 15 557 SH   DFND 1 557 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,948 149,547 SH   DFND 3 0 149,547 0
FRONTIER GROUP HLDGS INC COM 35909R108 19 1,100 SH   DFND 2 0 0 1,100
FRONTIER GROUP HLDGS INC COM 35909R108 0 13 SH   DFND 3 0 13 0
FRONTLINE LTD SHS NEW G3682E192 515 57,174 SH   DFND 1 53,445 3,529 200
FRONTLINE LTD SHS NEW G3682E192 59 6,572 SH   DFND 3 0 6,572 0
FRONTLINE LTD SHS NEW G3682E192 1,026 114,045 SH   DFND 6 0 114,045 0
FRP HLDGS INC COM 30292L107 145 2,599 SH   DFND 1 1,518 1,081 0
FRP HLDGS INC COM 30292L107 153 2,755 SH   DFND 2 0 0 2,755
FRP HLDGS INC COM 30292L107 247 4,443 SH   DFND 3 0 4,443 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 285 3,999 SH   DFND 1 3,156 843 0
FS BANCORP INC COM 30263Y104 516 7,246 SH   DFND 3 0 7,246 0
FS KKR CAP CORP COM 302635206 89 4,143 SH   DFND 1 4,143 0 0
FS KKR CAP CORP COM 302635206 607 28,239 SH   DFND 2 0 0 28,239
FS KKR CAP CORP COM 302635206 7,051 327,822 SH   DFND 3 0 327,822 0
FSD PHARMA INC CL B SUB V 35954B206 8 4,401 SH   DFND 3 0 4,401 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 218 36,967 SH   DFND 2 0 0 36,967
F-STAR THERAPEUTICS INC COM 30315R107 0 7 SH   DFND 3 0 7 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 3,812 391,000 SH   DFND 1 0 391,000 0
FTC SOLAR INC COM 30320C103 0 13 SH   DFND 1 0 13 0
FTC SOLAR INC COM 30320C103 413 30,995 SH   DFND 2 0 0 30,995
FTC SOLAR INC COM 30320C103 0 9 SH   DFND 3 0 9 0
FTI CONSULTING INC COM 302941109 1,132 8,285 SH   DFND 1 4,433 3,532 320
FTI CONSULTING INC COM 302941109 91 664 SH   DFND 2 0 0 664
FTI CONSULTING INC COM 302941109 1,978 14,479 SH   DFND 3 0 14,479 0
FTI CONSULTING INC COM 302941109 1 4 SH   DFND 6 0 4 0
FTI CONSULTING INC COM 302941109 7,874 57,641 SH   DFND 43 0 0 57,641
FTI CONSULTING INC COM 302941109 5,684 41,608 SH   DFND 43, 01 0 0 41,608
FTI CONSULTING INC NOTE 2.00 302941AP4 9,377 6,571,000 PRN   DFND 3 0 6,571,000 0
FTS INTERNATIONAL INC COM NEW CL 30283W302 4 147 SH   DFND 1 142 5 0
FTS INTERNATIONAL INC COM NEW CL 30283W302 219 7,745 SH   DFND 3 0 7,745 0
FUBOTV INC COM 35953D104 1,025 31,936 SH   DFND 1 31,870 66 0
FUBOTV INC COM 35953D104 13 420 SH   DFND 2 0 0 420
FUBOTV INC COM 35953D104 10,680 332,600 SH Put DFND 3 0 332,600 0
FUBOTV INC COM 35953D104 10,942 340,755 SH   DFND 3 0 340,755 0
FUEL TECH INC COM 359523107 0 181 SH   DFND 3 0 181 0
FUELCELL ENERGY INC COM 35952H601 938 105,362 SH   DFND 1 78,990 24,291 2,081
FUELCELL ENERGY INC COM 35952H601 7 761 SH   DFND 2 0 0 761
FUELCELL ENERGY INC COM 35952H601 1,487 167,110 SH   DFND 3 0 167,110 0
FULCRUM THERAPEUTICS INC COM 359616109 90 8,545 SH   DFND 1 4,501 1,046 2,998
FULCRUM THERAPEUTICS INC COM 359616109 18 1,732 SH   DFND 3 0 1,732 0
FULGENT GENETICS INC COM 359664109 1,203 13,039 SH   DFND 1 12,836 91 112
FULGENT GENETICS INC COM 359664109 389 4,222 SH   DFND 2 0 0 4,222
FULGENT GENETICS INC COM 359664109 1,146 12,427 SH   DFND 3 0 12,427 0
FULL HSE RESORTS INC COM 359678109 62 6,244 SH   DFND 1 6,244 0 0
FULL HSE RESORTS INC COM 359678109 0 13 SH   DFND 3 0 13 0
FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 56 2,724 SH   DFND 3 0 2,724 0
FULLER H B CO COM 359694106 1,828 28,743 SH   DFND 1 18,651 9,221 871
FULLER H B CO COM 359694106 379 5,955 SH   DFND 2 0 0 5,955
FULLER H B CO COM 359694106 1,648 25,912 SH   DFND 3 0 25,912 0
FULLER H B CO COM 359694106 0 4 SH   DFND 6 0 4 0
FULLER H B CO COM 359694106 4 63 SH   DFND 28 63 0 0
FULLER H B CO COM 359694106 7,726 121,459 SH   DFND 43 0 0 121,459
FULLER H B CO COM 359694106 576 9,049 SH   DFND 43, 01 0 0 9,049
FULTON FINL CORP PA COM 360271100 1,496 94,833 SH   DFND 1 64,173 29,387 1,273
FULTON FINL CORP PA COM 360271100 1,240 78,578 SH   DFND 2 0 0 78,578
FULTON FINL CORP PA COM 360271100 1,277 80,894 SH   DFND 3 0 80,894 0
FULTON FINL CORP PA COM 360271100 0 17 SH   DFND 6 0 17 0
FULTON FINL CORP PA COM 360271100 6 372 SH   DFND 28 372 0 0
FULTON FINL CORP PA COM 360271100 1,491 94,479 SH   DFND 43 0 0 94,479
FULTON FINL CORP PA COM 360271100 2,842 180,107 SH   DFND 43, 01 0 0 180,107
FUNKO INC COM CL A 361008105 110 5,152 SH   DFND 1 5,152 0 0
FUNKO INC COM CL A 361008105 5,361 251,931 SH   DFND 2 0 0 251,931
FUNKO INC COM CL A 361008105 47 2,225 SH   DFND 3 0 2,225 0
FUSION ACQUISITION CORP CL A 36118H105 25 2,500 SH   DFND 2 0 0 2,500
FUSION ACQUISITION CORP CL A 36118H105 108 10,832 SH   DFND 3 0 10,832 0
FUSION ACQUISITION CORP *W EXP 06/ 36118H113 70 50,000 SH   DFND 3 0 50,000 0
FUSION ACQUISITION CORP II COM CL A 36118N102 483 49,998 SH   DFND 1 0 49,998 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,102 114,000 SH   DFND 3 0 114,000 0
FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 37 38,000 SH   DFND 3 0 38,000 0
FUSION PHARMACEUTICALS INC COM 36118A100 2 286 SH   DFND 1 0 286 0
FUSION PHARMACEUTICALS INC COM 36118A100 16 2,039 SH   DFND 3 0 2,039 0
FUTU HLDGS LTD SPON ADS C 36118L106 615 3,436 SH   DFND 1 2,640 0 796
FUTU HLDGS LTD SPON ADS C 36118L106 21,022 117,381 SH   DFND 2 0 0 117,381
FUTU HLDGS LTD SPON ADS C 36118L106 523 2,922 SH   DFND 3 0 2,922 0
FUTU HLDGS LTD SPON ADS C 36118L106 5,333 29,781 SH   DFND 6 0 29,781 0
FUTU HLDGS LTD SPON ADS C 36118L106 11 63 SH   DFND 28 59 0 4
FUTU HLDGS LTD SPON ADS C 36118L106 956 5,339 SH   DFND 43 0 0 5,339
FUTURE FINTECH GROUP INC COM 36117V105 106 33,780 SH   DFND 3 0 33,780 0
FUTUREFUEL CORP COM 36116M106 80 8,300 SH   DFND 1 5,533 2,724 43
FUTUREFUEL CORP COM 36116M106 54 5,580 SH   DFND 3 0 5,580 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 1 0 1 0
FVCBANKCORP INC COM 36120Q101 51 2,938 SH   DFND 3 0 2,938 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 1,444 43,946 SH   DFND 1 14,004 29,501 441
G III APPAREL GROUP LTD COM 36237H101 3,116 94,830 SH   DFND 2 0 0 94,830
G III APPAREL GROUP LTD COM 36237H101 696 21,170 SH   DFND 3 0 21,170 0
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 2,693 81,966 SH   DFND 43 0 0 81,966
G III APPAREL GROUP LTD COM 36237H101 2,577 78,420 SH   DFND 43, 01 0 0 78,420
G SQUARED ASCEND I INC SHS CL A G4204R109 592 60,000 SH   DFND 1 0 60,000 0
G1 THERAPEUTICS INC COM 3621LQ109 6,084 277,280 SH   DFND 1 266,074 11,206 0
G1 THERAPEUTICS INC COM 3621LQ109 43 1,980 SH   DFND 2 0 0 1,980
G1 THERAPEUTICS INC COM 3621LQ109 1,369 62,375 SH   DFND 3 0 62,375 0
G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH   DFND 6 0 3 0
GABELLI CONV & INC SECS FD I COM 36240B109 216 32,836 SH   DFND 2 0 0 32,836
GABELLI DIVID & INCOME TR COM 36242H104 165 6,270 SH   DFND 1 6,270 0 0
GABELLI DIVID & INCOME TR COM 36242H104 48,853 1,856,811 SH   DFND 2 0 0 1,856,811
GABELLI EQUITY TR INC COM 362397101 553 80,183 SH   DFND 1 80,183 0 0
GABELLI EQUITY TR INC COM 362397101 6,577 953,221 SH   DFND 2 0 0 953,221
GABELLI EQUITY TR INC RIGHT 07/1 362397218 106 911,810 SH   DFND 2 0 0 911,810
GABELLI EQUITY TR INC RIGHT 07/1 362397218 0 3,000 SH   DFND 43 0 0 3,000
GABELLI GLOBAL SMALL & MID C COM 36249W104 5,370 335,620 SH   DFND 2 0 0 335,620
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 219 10,461 SH   DFND 2 0 0 10,461
GABELLI HLTHCARE & WELLNESS SHS 36246K103 21 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 202 14,938 SH   DFND 2 0 0 14,938
GABELLI MULTIMEDIA TR INC COM 36239Q109 39 3,442 SH   DFND 1 3,442 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 78 6,978 SH   DFND 2 0 0 6,978
GABELLI UTIL TR COM 36240A101 44 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 262 32,862 SH   DFND 2 0 0 32,862
GAIA INC NEW CL A 36269P104 4 325 SH   DFND 1 50 275 0
GAIA INC NEW CL A 36269P104 203 18,456 SH   DFND 3 0 18,456 0
GALAPAGOS NV SPON ADR 36315X101 41 600 SH   DFND 1 433 0 167
GALAPAGOS NV SPON ADR 36315X101 275 3,989 SH   DFND 3 0 3,989 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 9 2,734 SH   DFND 1 2,225 509 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,376 SH   DFND 2 0 0 2,376
GALECTIN THERAPEUTICS INC COM NEW 363225202 23 7,105 SH   DFND 3 0 7,105 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 180 35,490 SH   DFND 2 0 0 35,490
GALERA THERAPEUTICS INC COM 36338D108 3 333 SH   DFND 1 0 333 0
GALERA THERAPEUTICS INC COM 36338D108 75 7,669 SH   DFND 2 0 0 7,669
GALERA THERAPEUTICS INC COM 36338D108 169 17,142 SH   DFND 3 0 17,142 0
GALIANO GOLD INC COM 36352H100 2 2,000 SH   DFND 2 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 54,745 390,810 SH   DFND 1 70,741 107,353 212,716
GALLAGHER ARTHUR J & CO COM 363576109 26,126 186,506 SH   DFND 2 0 0 186,506
GALLAGHER ARTHUR J & CO COM 363576109 3,086 22,031 SH   DFND 3 0 22,031 0
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND 6 0 2 0
GALLAGHER ARTHUR J & CO COM 363576109 711 5,073 SH   DFND 28 239 0 4,834
GALLAGHER ARTHUR J & CO COM 363576109 76,502 546,129 SH   DFND 43 0 0 546,129
GALLAGHER ARTHUR J & CO COM 363576109 1,753 12,515 SH   DFND 43, 01 0 0 12,515
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,124 281,081 SH   DFND 2 0 0 281,081
GAMCO INVS INC CL A COM 361438104 13 530 SH   DFND 1 530 0 0
GAMCO INVS INC CL A COM 361438104 14 550 SH   DFND 2 0 0 550
GAMCO INVS INC CL A COM 361438104 8 302 SH   DFND 3 0 302 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,403 256,407 SH   DFND 2 0 0 256,407
GAMESTOP CORP NEW CL A 36467W109 1,298 6,060 SH   DFND 1 5,468 20 572
GAMESTOP CORP NEW CL A 36467W109 31 145 SH   DFND 2 0 0 145
GAMESTOP CORP NEW CL A 36467W109 385 1,800 SH Put DFND 2 0 0 1,800
GAMESTOP CORP NEW CL A 36467W109 12,206 57,000 SH Put DFND 3 0 57,000 0
GAMESTOP CORP NEW CL A 36467W109 2,677 12,500 SH Call DFND 3 0 12,500 0
GAMESTOP CORP NEW CL A 36467W109 8,714 40,695 SH   DFND 3 0 40,695 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 6 0 6 0
GAMESTOP CORP NEW CL A 36467W109 6 26 SH   DFND 28 26 0 0
GAMIDA CELL LTD SHS M47364100 28 4,402 SH   DFND 3 0 4,402 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 183 18,800 SH   DFND 3 0 18,800 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 7 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,232 156,093 SH   DFND 1 17,628 138,243 222
GAMING & LEISURE PPTYS INC COM 36467J108 2,761 59,604 SH   DFND 2 0 0 59,604
GAMING & LEISURE PPTYS INC COM 36467J108 1,137 24,533 SH   DFND 3 0 24,533 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 12 SH   DFND 6 0 12 0
GAMING & LEISURE PPTYS INC COM 36467J108 66 1,435 SH   DFND 28 182 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 14,095 304,241 SH   DFND 43 0 0 304,241
GAMING & LEISURE PPTYS INC COM 36467J108 911 19,660 SH   DFND 43, 01 0 0 19,660
GAN LTD SHS G3728V109 179 10,877 SH   DFND 1 9,343 534 1,000
GAN LTD SHS G3728V109 599 36,442 SH   DFND 3 0 36,442 0
GAN LTD SHS G3728V109 0 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109 800 145,711 SH   DFND 1 35,794 108,913 1,004
GANNETT CO INC COM 36472T109 657 119,594 SH   DFND 2 0 0 119,594
GANNETT CO INC COM 36472T109 97 17,703 SH   DFND 3 0 17,703 0
GANNETT CO INC COM 36472T109 12 2,170 SH   DFND 6 0 2,170 0
GAOTU TECHEDU INC SPONSORED 36257Y109 24,716 1,673,402 SH   DFND 1 397 1,671,155 1,850
GAOTU TECHEDU INC SPONSORED 36257Y109 18 1,243 SH   DFND 2 0 0 1,243
GAOTU TECHEDU INC SPONSORED 36257Y109 40,276 2,726,867 SH   DFND 3 0 2,726,867 0
GAOTU TECHEDU INC SPONSORED 36257Y109 59,377 4,020,139 SH   DFND 6 0 4,020,139 0
GAOTU TECHEDU INC SPONSORED 36257Y109 1 42 SH   DFND 28 0 0 42
GAP INC COM 364760108 4,999 148,546 SH   DFND 1 145,558 595 2,393
GAP INC COM 364760108 3,796 112,803 SH   DFND 2 0 0 112,803
GAP INC COM 364760108 2,968 88,208 SH   DFND 3 0 88,208 0
GAP INC COM 364760108 1,115 33,133 SH   DFND 6 0 33,133 0
GAP INC COM 364760108 24 723 SH   DFND 28 404 0 319
GAP INC COM 364760108 19,554 581,100 SH   DFND 43 0 0 581,100
GAP INC COM 364760108 1,142 33,947 SH   DFND 43, 01 0 0 33,947
GARMIN LTD SHS H2906T109 5,741 39,690 SH   DFND 1 36,490 493 2,707
GARMIN LTD SHS H2906T109 204,839 1,416,198 SH   DFND 2 0 0 1,416,198
GARMIN LTD SHS H2906T109 217 1,500 SH Call DFND 2 0 0 1,500
GARMIN LTD SHS H2906T109 21,286 147,163 SH   DFND 3 0 147,163 0
GARMIN LTD SHS H2906T109 4 26 SH   DFND 6 0 26 0
GARMIN LTD SHS H2906T109 136 940 SH   DFND 28 123 0 817
GARMIN LTD SHS H2906T109 554,812 3,835,811 SH   DFND 43 0 0 3,835,811
GARMIN LTD SHS H2906T109 103 714 SH   DFND 43, 01 0 0 714
GARRETT MOTION INC COM 366505105 143 17,874 SH   DFND 1 17,002 0 872
GARRETT MOTION INC COM 366505105 154 19,263 SH   DFND 2 0 0 19,263
GARRETT MOTION INC COM 366505105 0 22 SH   DFND 3 0 22 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 6 0 3 0
GARRETT MOTION INC COM 366505105 0 0 SH   DFND 43 0 0 0
GARTNER INC COM 366651107 23,444 96,795 SH   DFND 1 21,933 74,293 569
GARTNER INC COM 366651107 33,561 138,569 SH   DFND 2 0 0 138,569
GARTNER INC COM 366651107 3,499 14,445 SH   DFND 3 0 14,445 0
GARTNER INC COM 366651107 288 1,190 SH   DFND 6 0 1,190 0
GARTNER INC COM 366651107 189 782 SH   DFND 28 116 0 666
GARTNER INC COM 366651107 107,752 444,887 SH   DFND 43 0 0 444,887
GARTNER INC COM 366651107 16,155 66,700 SH   DFND 43, 01 0 0 66,700
GASLOG PARTNERS LP UNIT LTD P Y2687W108 4 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 420 23,261 SH   DFND 1 5,493 16,773 995
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 603 SH   DFND 2 0 0 603
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 101 5,595 SH   DFND 3 0 5,595 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 2 SH   DFND 6 0 2 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 166 9,176 SH   DFND 43 0 0 9,176
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,286 71,186 SH   DFND 43, 01 0 0 71,186
GATOS SILVER INC COM 368036109 118 6,751 SH   DFND 1 6,726 25 0
GATOS SILVER INC COM 368036109 203 11,606 SH   DFND 3 0 11,606 0
GATOS SILVER INC COM 368036109 1,305 74,600 SH Put DFND 3 0 74,600 0
GATX CORP COM 361448103 1,086 12,277 SH   DFND 1 12,079 0 198
GATX CORP COM 361448103 1,026 11,596 SH   DFND 2 0 0 11,596
GATX CORP COM 361448103 506 5,719 SH   DFND 3 0 5,719 0
GATX CORP COM 361448103 0 4 SH   DFND 6 0 4 0
GATX CORP COM 361448103 71,462 807,754 SH   DFND 43 0 0 807,754
GATX CORP COM 361448103 4,780 54,034 SH   DFND 43, 01 0 0 54,034
GCM GROSVENOR INC COM CL A 36831E108 0 3 SH   DFND 1 0 3 0
GCM GROSVENOR INC COM CL A 36831E108 0 15 SH   DFND 3 0 15 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,538 66,105 SH   DFND 1 27,273 37,298 1,534
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 84 3,595 SH   DFND 2 0 0 3,595
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 209 8,988 SH   DFND 3 0 8,988 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH   DFND 6 0 2 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,027 130,144 SH   DFND 43 0 0 130,144
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,019 43,814 SH   DFND 43, 01 0 0 43,814
GDL FD COM SH BEN 361570104 2,364 260,682 SH   DFND 2 0 0 260,682
GDS HLDGS LTD SPONSORED 36165L108 1,313 16,731 SH   DFND 1 5,796 10,496 439
GDS HLDGS LTD SPONSORED 36165L108 3,634 46,299 SH   DFND 2 0 0 46,299
GDS HLDGS LTD SPONSORED 36165L108 2,976 37,920 SH   DFND 3 0 37,920 0
GDS HLDGS LTD SPONSORED 36165L108 7,546 96,141 SH   DFND 6 0 96,141 0
GDS HLDGS LTD SPONSORED 36165L108 89 1,140 SH   DFND 28 61 0 1,079
GDS HLDGS LTD SPONSORED 36165L108 14,757 188,006 SH   DFND 43 0 0 188,006
GDS HLDGS LTD SPONSORED 36165L108 168 2,146 SH   DFND 43, 01 0 0 2,146
GDS HLDGS LTD NOTE 2.00 36165LAB4 10 6,000 PRN   DFND 2 0 0 6,000
GEE GROUP INC COM 36165A102 0 51 SH   DFND 3 0 51 0
GEMINI THERAPEUTICS INC COM 36870G105 27 4,205 SH   DFND 1 4,190 15 0
GEMINI THERAPEUTICS INC COM 36870G105 72 11,193 SH   DFND 3 0 11,193 0
GENASYS INC COM 36872P103 2 407 SH   DFND 1 0 407 0
GENASYS INC COM 36872P103 71 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 38 7,022 SH   DFND 3 0 7,022 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 147 7,802 SH   DFND 1 7,802 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 209 SH   DFND 2 0 0 209
GENCO SHIPPING & TRADING LTD SHS Y2685T131 73 3,892 SH   DFND 3 0 3,892 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 1 43 SH   DFND 1 0 43 0
GENCOR INDS INC COM 368678108 27 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 313 25,765 SH   DFND 3 0 25,765 0
GENERAC HLDGS INC COM 368736104 26,427 63,656 SH   DFND 1 62,146 742 768
GENERAC HLDGS INC COM 368736104 276,237 665,392 SH   DFND 2 0 0 665,392
GENERAC HLDGS INC COM 368736104 12,193 29,371 SH   DFND 3 0 29,371 0
GENERAC HLDGS INC COM 368736104 10 25 SH   DFND 6 0 25 0
GENERAC HLDGS INC COM 368736104 616 1,484 SH   DFND 28 1,433 0 51
GENERAC HLDGS INC COM 368736104 39,727 95,693 SH   DFND 43 0 0 95,693
GENERAC HLDGS INC COM 368736104 24,099 58,049 SH   DFND 43, 01 0 0 58,049
GENERAL AMERN INVS CO INC COM 368802104 5,714 131,599 SH   DFND 1 131,599 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,046 24,083 SH   DFND 2 0 0 24,083
GENERAL AMERN INVS CO INC COM 368802104 1 15 SH   DFND 43 0 0 15
GENERAL DYNAMICS CORP COM 369550108 124,374 660,649 SH   DFND 1 633,132 24,054 3,463
GENERAL DYNAMICS CORP COM 369550108 396,881 2,108,156 SH   DFND 2 0 0 2,108,156
GENERAL DYNAMICS CORP COM 369550108 56,394 299,556 SH   DFND 3 0 299,556 0
GENERAL DYNAMICS CORP COM 369550108 19 100 SH Call DFND 6 0 100 0
GENERAL DYNAMICS CORP COM 369550108 387 2,055 SH   DFND 6 0 2,055 0
GENERAL DYNAMICS CORP COM 369550108 207 1,100 SH Put DFND 6 0 1,100 0
GENERAL DYNAMICS CORP COM 369550108 2,184 11,600 SH   DFND 28 5,917 0 5,683
GENERAL DYNAMICS CORP COM 369550108 399,558 2,122,371 SH   DFND 43 0 0 2,122,371
GENERAL DYNAMICS CORP COM 369550108 23,997 127,469 SH   DFND 43, 01 0 0 127,469
GENERAL ELECTRIC CO COM 369604103 269,887 20,051,054 SH   DFND 1 11,123,066 6,806,052 2,121,936
GENERAL ELECTRIC CO COM 369604103 333,952 24,810,724 SH   DFND 2 0 0 24,810,724
GENERAL ELECTRIC CO COM 369604103 3 200 SH Put DFND 2 0 0 200
GENERAL ELECTRIC CO COM 369604103 437 32,500 SH Call DFND 2 0 0 32,500
GENERAL ELECTRIC CO COM 369604103 43,566 3,236,700 SH Put DFND 3 0 3,236,700 0
GENERAL ELECTRIC CO COM 369604103 6,182 459,300 SH Call DFND 3 0 459,300 0
GENERAL ELECTRIC CO COM 369604103 61,424 4,563,481 SH   DFND 3 0 4,563,481 0
GENERAL ELECTRIC CO COM 369604103 1,740 129,300 SH Call DFND 6 0 129,300 0
GENERAL ELECTRIC CO COM 369604103 2,758 204,900 SH Put DFND 6 0 204,900 0
GENERAL ELECTRIC CO COM 369604103 2,716 201,799 SH   DFND 6 0 201,799 0
GENERAL ELECTRIC CO COM 369604103 2,791 207,352 SH   DFND 28 51,731 0 155,621
GENERAL ELECTRIC CO COM 369604103 488,171 36,268,305 SH   DFND 43 0 0 36,268,305
GENERAL ELECTRIC CO COM 369604103 435 32,353 SH   DFND 43, 01 0 0 32,353
GENERAL MLS INC COM 370334104 134,357 2,205,109 SH   DFND 1 2,124,033 44,336 36,740
GENERAL MLS INC COM 370334104 112,319 1,843,404 SH   DFND 2 0 0 1,843,404
GENERAL MLS INC COM 370334104 3,808 62,500 SH Put DFND 3 0 62,500 0
GENERAL MLS INC COM 370334104 3,808 62,500 SH Call DFND 3 0 62,500 0
GENERAL MLS INC COM 370334104 19,003 311,879 SH   DFND 3 0 311,879 0
GENERAL MLS INC COM 370334104 1,673 27,455 SH   DFND 6 0 27,455 0
GENERAL MLS INC COM 370334104 2,679 43,969 SH   DFND 28 37,519 0 6,450
GENERAL MLS INC COM 370334104 45,531 747,266 SH   DFND 43 0 0 747,266
GENERAL MLS INC COM 370334104 54 890 SH   DFND 88 0 890 0
GENERAL MLS INC COM 370334104 2,870 47,106 SH   DFND 43, 01 0 0 47,106
GENERAL MTRS CO COM 37045V100 288,478 4,875,407 SH   DFND 1 2,029,728 1,348,998 1,496,681
GENERAL MTRS CO COM 37045V100 30 500 SH Put DFND 2 0 0 500
GENERAL MTRS CO COM 37045V100 292,890 4,949,978 SH   DFND 2 0 0 4,949,978
GENERAL MTRS CO COM 37045V100 88,820 1,501,105 SH   DFND 3 0 1,501,105 0
GENERAL MTRS CO COM 37045V100 30,082 508,400 SH Call DFND 3 0 508,400 0
GENERAL MTRS CO COM 37045V100 167,232 2,826,300 SH Put DFND 3 0 2,826,300 0
GENERAL MTRS CO COM 37045V100 2,584 43,672 SH   DFND 6 0 43,672 0
GENERAL MTRS CO COM 37045V100 2,544 42,991 SH   DFND 28 13,105 0 29,886
GENERAL MTRS CO COM 37045V100 202,120 3,415,913 SH   DFND 43 0 0 3,415,913
GENERAL MTRS CO COM 37045V100 1,992 33,666 SH   DFND 88 0 33,666 0
GENERAL MTRS CO COM 37045V100 1,839 31,077 SH   DFND 43, 01 0 0 31,077
GENERATION BIO CO COM 37148K100 317 11,769 SH   DFND 1 8,882 2,887 0
GENERATION BIO CO COM 37148K100 179 6,639 SH   DFND 3 0 6,639 0
GENESCO INC COM 371532102 686 10,775 SH   DFND 1 4,035 6,653 87
GENESCO INC COM 371532102 370 5,810 SH   DFND 3 0 5,810 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 475 7,452 SH   DFND 43 0 0 7,452
GENESIS ENERGY L P UNIT LTD P 371927104 3,355 289,006 SH   DFND 1 43,464 245,542 0
GENESIS ENERGY L P UNIT LTD P 371927104 125 10,787 SH   DFND 2 0 0 10,787
GENESIS ENERGY L P UNIT LTD P 371927104 3,043 262,138 SH   DFND 3 0 262,138 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 206 20,000 SH   DFND 3 0 20,000 0
GENETRON HLDGS LTD ADS 37186H100 2,036 101,109 SH   DFND 1 3,050 98,059 0
GENETRON HLDGS LTD ADS 37186H100 2,619 130,061 SH   DFND 3 0 130,061 0
GENETRON HLDGS LTD ADS 37186H100 8 400 SH   DFND 6 0 400 0
GENETRON HLDGS LTD ADS 37186H100 1 74 SH   DFND 28 74 0 0
GENIE ENERGY LTD CL B 372284208 32 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 19 3,077 SH   DFND 3 0 3,077 0
GENIUS BRANDS INTL INC COM 37229T301 0 216 SH   DFND 1 0 216 0
GENIUS BRANDS INTL INC COM 37229T301 28 14,967 SH   DFND 2 0 0 14,967
GENIUS BRANDS INTL INC COM 37229T301 216 117,294 SH   DFND 3 0 117,294 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 1,877 100,000 SH Put DFND 3 0 100,000 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 1,935 103,097 SH   DFND 3 0 103,097 0
GENMAB A/S SPONSORED 372303206 3,220 78,860 SH   DFND 1 14,672 52,200 11,988
GENMAB A/S SPONSORED 372303206 487 11,933 SH   DFND 2 0 0 11,933
GENMAB A/S SPONSORED 372303206 2,114 51,771 SH   DFND 3 0 51,771 0
GENMAB A/S SPONSORED 372303206 0 11 SH   DFND 6 0 11 0
GENMAB A/S SPONSORED 372303206 78 1,915 SH   DFND 28 304 0 1,611
GENMAB A/S SPONSORED 372303206 37,459 917,434 SH   DFND 43 0 0 917,434
GENMAB A/S SPONSORED 372303206 1,094 26,802 SH   DFND 43, 01 0 0 26,802
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 128 54,686 SH   DFND 3 0 54,686 0
GENPACT LIMITED SHS G3922B107 1,663 36,604 SH   DFND 1 18,138 14,498 3,968
GENPACT LIMITED SHS G3922B107 333 7,339 SH   DFND 2 0 0 7,339
GENPACT LIMITED SHS G3922B107 1,170 25,749 SH   DFND 3 0 25,749 0
GENPACT LIMITED SHS G3922B107 0 4 SH   DFND 6 0 4 0
GENPACT LIMITED SHS G3922B107 9 188 SH   DFND 28 0 0 188
GENPACT LIMITED SHS G3922B107 2,072 45,604 SH   DFND 43 0 0 45,604
GENPACT LIMITED SHS G3922B107 3,087 67,941 SH   DFND 43, 01 0 0 67,941
GENPREX INC COM 372446104 7 2,101 SH   DFND 1 0 2,101 0
GENPREX INC COM 372446104 7 2,000 SH   DFND 2 0 0 2,000
GENPREX INC COM 372446104 122 36,285 SH   DFND 3 0 36,285 0
GENTEX CORP COM 371901109 12,391 374,471 SH   DFND 1 156,265 217,127 1,079
GENTEX CORP COM 371901109 440 13,312 SH   DFND 2 0 0 13,312
GENTEX CORP COM 371901109 1,219 36,847 SH   DFND 3 0 36,847 0
GENTEX CORP COM 371901109 0 11 SH   DFND 6 0 11 0
GENTEX CORP COM 371901109 97 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 13,979 422,447 SH   DFND 43 0 0 422,447
GENTEX CORP COM 371901109 4,833 146,052 SH   DFND 43, 01 0 0 146,052
GENTHERM INC COM 37253A103 856 12,042 SH   DFND 1 9,291 2,554 197
GENTHERM INC COM 37253A103 144 2,031 SH   DFND 2 0 0 2,031
GENTHERM INC COM 37253A103 725 10,210 SH   DFND 3 0 10,210 0
GENTHERM INC COM 37253A103 0 3 SH   DFND 6 0 3 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 2,855 40,184 SH   DFND 43 0 0 40,184
GENTHERM INC COM 37253A103 3,684 51,850 SH   DFND 43, 01 0 0 51,850
GENUINE PARTS CO COM 372460105 59,884 473,504 SH   DFND 1 208,419 260,890 4,195
GENUINE PARTS CO COM 372460105 47,392 374,733 SH   DFND 2 0 0 374,733
GENUINE PARTS CO COM 372460105 6,633 52,447 SH   DFND 3 0 52,447 0
GENUINE PARTS CO COM 372460105 22,298 176,308 SH   DFND 6 0 176,308 0
GENUINE PARTS CO COM 372460105 152 1,204 SH   DFND 28 714 0 490
GENUINE PARTS CO COM 372460105 41,460 327,821 SH   DFND 43 0 0 327,821
GENUINE PARTS CO COM 372460105 15,360 121,454 SH   DFND 43, 01 0 0 121,454
GENWORTH FINL INC COM CL A 37247D106 1,256 322,042 SH   DFND 1 68,840 250,438 2,764
GENWORTH FINL INC COM CL A 37247D106 550 140,981 SH   DFND 2 0 0 140,981
GENWORTH FINL INC COM CL A 37247D106 2,268 581,413 SH   DFND 3 0 581,413 0
GENWORTH FINL INC COM CL A 37247D106 0 52 SH   DFND 6 0 52 0
GEO GROUP INC NEW COM 36162J106 1,937 272,036 SH   DFND 1 78,939 190,516 2,581
GEO GROUP INC NEW COM 36162J106 5 744 SH   DFND 2 0 0 744
GEO GROUP INC NEW COM 36162J106 164 23,013 SH   DFND 3 0 23,013 0
GEO GROUP INC NEW COM 36162J106 0 9 SH   DFND 6 0 9 0
GEO GROUP INC NEW COM 36162J106 2 275 SH   DFND 28 275 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 163 SH   DFND 1 163 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 202 SH   DFND 3 0 202 0
GERDAU SA SPON ADR R 373737105 34 5,839 SH   DFND 1 3,877 0 1,962
GERDAU SA SPON ADR R 373737105 125 21,200 SH   DFND 2 0 0 21,200
GERDAU SA SPON ADR R 373737105 115 19,533 SH   DFND 3 0 19,533 0
GERDAU SA SPON ADR R 373737105 61,919 10,494,672 SH   DFND 6 0 10,494,672 0
GERDAU SA SPON ADR R 373737105 1 123 SH   DFND 28 0 0 123
GERDAU SA SPON ADR R 373737105 1,682 285,115 SH   DFND 43 0 0 285,115
GERMAN AMERN BANCORP INC COM 373865104 402 10,813 SH   DFND 1 4,591 6,222 0
GERMAN AMERN BANCORP INC COM 373865104 184 4,959 SH   DFND 2 0 0 4,959
GERMAN AMERN BANCORP INC COM 373865104 175 4,703 SH   DFND 3 0 4,703 0
GERON CORP COM 374163103 8 6,000 SH   DFND 1 1,000 0 5,000
GERON CORP COM 374163103 19 13,778 SH   DFND 2 0 0 13,778
GERON CORP COM 374163103 102 72,106 SH   DFND 3 0 72,106 0
GERON CORP COM 374163103 0 20 SH   DFND 6 0 20 0
GETTY RLTY CORP NEW COM 374297109 1,090 34,998 SH   DFND 1 2,629 31,367 1,002
GETTY RLTY CORP NEW COM 374297109 1,219 39,145 SH   DFND 2 0 0 39,145
GETTY RLTY CORP NEW COM 374297109 159 5,098 SH   DFND 3 0 5,098 0
GETTY RLTY CORP NEW COM 374297109 0 3 SH   DFND 6 0 3 0
GEVO INC COM PAR 374396406 1,707 234,776 SH   DFND 1 42,554 192,222 0
GEVO INC COM PAR 374396406 9 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406 5,753 791,386 SH   DFND 3 0 791,386 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,192 100,000 SH   DFND 1 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,611 81,803 SH   DFND 2 0 0 81,803
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,695 53,105 SH   DFND 3 0 53,105 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 141 4,430 SH   DFND 5 4,430 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,949 61,048 SH   DFND 43 0 0 61,048
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 625 19,592 SH   DFND 43, 01 0 0 19,592
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 9 122 SH   DFND 1 0 122 0
GIBRALTAR INDS INC COM 374689107 1,608 21,069 SH   DFND 1 8,884 11,961 224
GIBRALTAR INDS INC COM 374689107 84 1,099 SH   DFND 2 0 0 1,099
GIBRALTAR INDS INC COM 374689107 554 7,265 SH   DFND 3 0 7,265 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 6 0 1 0
GIBRALTAR INDS INC COM 374689107 431 5,652 SH   DFND 43 0 0 5,652
GIBRALTAR INDS INC COM 374689107 13 164 SH   DFND 43, 01 0 0 164
GIGCAPITAL4 INC COM 37518G101 739 75,000 SH   DFND 1 0 75,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 2,165 SH   DFND 6 0 2,165 0
GILDAN ACTIVEWEAR INC COM 375916103 742 20,093 SH   DFND 1 2,224 0 17,869
GILDAN ACTIVEWEAR INC COM 375916103 267 7,221 SH   DFND 2 0 0 7,221
GILDAN ACTIVEWEAR INC COM 375916103 251 6,810 SH   DFND 3 0 6,810 0
GILDAN ACTIVEWEAR INC COM 375916103 7,426 201,145 SH   DFND 5 201,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103 108 2,915 SH   DFND 28 0 0 2,915
GILDAN ACTIVEWEAR INC COM 375916103 19,297 522,681 SH   DFND 43 0 0 522,681
GILDAN ACTIVEWEAR INC COM 375916103 6,336 171,626 SH   DFND 43, 01 0 0 171,626
GILEAD SCIENCES INC COM 375558103 121,550 1,765,181 SH   DFND 1 1,607,284 146,140 11,757
GILEAD SCIENCES INC COM 375558103 105,141 1,526,879 SH   DFND 2 0 0 1,526,879
GILEAD SCIENCES INC COM 375558103 124 1,800 SH Put DFND 2 0 0 1,800
GILEAD SCIENCES INC COM 375558103 68,488 994,600 SH Call DFND 3 0 994,600 0
GILEAD SCIENCES INC COM 375558103 113,796 1,652,573 SH   DFND 3 0 1,652,573 0
GILEAD SCIENCES INC COM 375558103 5,089 73,900 SH Put DFND 3 0 73,900 0
GILEAD SCIENCES INC COM 375558103 2,940 42,700 SH   DFND 6 0 42,700 0
GILEAD SCIENCES INC COM 375558103 18,096 262,800 SH Call DFND 6 0 262,800 0
GILEAD SCIENCES INC COM 375558103 23,096 335,400 SH Put DFND 6 0 335,400 0
GILEAD SCIENCES INC COM 375558103 1,210 17,570 SH   DFND 28 11,832 0 5,738
GILEAD SCIENCES INC COM 375558103 127,988 1,858,671 SH   DFND 43 0 0 1,858,671
GILEAD SCIENCES INC COM 375558103 421 6,110 SH   DFND 88 0 6,110 0
GILEAD SCIENCES INC COM 375558103 18,210 264,449 SH   DFND 43, 01 0 0 264,449
GLACIER BANCORP INC NEW COM 37637Q105 1,446 26,250 SH   DFND 1 24,869 12 1,369
GLACIER BANCORP INC NEW COM 37637Q105 369 6,694 SH   DFND 2 0 0 6,694
GLACIER BANCORP INC NEW COM 37637Q105 2,508 45,531 SH   DFND 3 0 45,531 0
GLACIER BANCORP INC NEW COM 37637Q105 0 6 SH   DFND 6 0 6 0
GLACIER BANCORP INC NEW COM 37637Q105 14 257 SH   DFND 28 98 0 159
GLACIER BANCORP INC NEW COM 37637Q105 7,618 138,313 SH   DFND 43 0 0 138,313
GLACIER BANCORP INC NEW COM 37637Q105 1,824 33,107 SH   DFND 43, 01 0 0 33,107
GLADSTONE COMMERCIAL CORP COM 376536108 95 4,211 SH   DFND 1 4,211 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 160 7,096 SH   DFND 2 0 0 7,096
GLADSTONE COMMERCIAL CORP COM 376536108 96 4,262 SH   DFND 3 0 4,262 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 4 SH   DFND 6 0 4 0
GLADSTONE INVT CORP COM 376546107 50 3,485 SH   DFND 2 0 0 3,485
GLADSTONE LD CORP COM 376549101 361 14,992 SH   DFND 1 14,992 0 0
GLADSTONE LD CORP COM 376549101 1,169 48,573 SH   DFND 2 0 0 48,573
GLADSTONE LD CORP COM 376549101 439 18,226 SH   DFND 3 0 18,226 0
GLATFELTER CORPORATION COM 377320106 1,489 106,599 SH   DFND 1 21,181 55,524 29,894
GLATFELTER CORPORATION COM 377320106 360 25,799 SH   DFND 2 0 0 25,799
GLATFELTER CORPORATION COM 377320106 77 5,546 SH   DFND 3 0 5,546 0
GLATFELTER CORPORATION COM 377320106 0 4 SH   DFND 6 0 4 0
GLATFELTER CORPORATION COM 377320106 2,787 199,508 SH   DFND 43 0 0 199,508
GLATFELTER CORPORATION COM 377320106 2,978 213,148 SH   DFND 43, 01 0 0 213,148
GLAUKOS CORP COM 377322102 1,239 14,603 SH   DFND 1 12,754 1,568 281
GLAUKOS CORP COM 377322102 289 3,401 SH   DFND 2 0 0 3,401
GLAUKOS CORP COM 377322102 1,545 18,213 SH   DFND 3 0 18,213 0
GLAUKOS CORP COM 377322102 0 4 SH   DFND 6 0 4 0
GLAUKOS CORP COM 377322102 13,037 153,678 SH   DFND 43 0 0 153,678
GLAUKOS CORP COM 377322102 9,312 109,768 SH   DFND 43, 01 0 0 109,768
GLAXOSMITHKLINE PLC SPONSORED 37733W105 22,552 566,351 SH   DFND 1 543,807 2,049 20,495
GLAXOSMITHKLINE PLC SPONSORED 37733W105 52,549 1,319,661 SH   DFND 2 0 0 1,319,661
GLAXOSMITHKLINE PLC SPONSORED 37733W105 157 3,936 SH   DFND 3 0 3,936 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 26 657 SH   DFND 6 0 657 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 388 9,735 SH   DFND 28 980 0 8,755
GLAXOSMITHKLINE PLC SPONSORED 37733W105 41,366 1,038,823 SH   DFND 43 0 0 1,038,823
GLAXOSMITHKLINE PLC SPONSORED 37733W105 11,222 281,817 SH   DFND 43, 01 0 0 281,817
GLEN BURNIE BANCORP COM 377407101 0 19 SH   DFND 3 0 19 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 97,267 2,777,458 SH   DFND 1 13,237 2,764,221 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,838 138,151 SH   DFND 2 0 0 138,151
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100,108 2,858,591 SH   DFND 3 0 2,858,591 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,524 186,305 SH   DFND 43 0 0 186,305
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,126 174,941 SH   DFND 43, 01 0 0 174,941
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 214 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 117 21,821 SH   DFND 2 0 0 21,821
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 1,204 44,662 SH   DFND 1 44,662 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 16 427 SH   DFND 1 420 7 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 298 8,112 SH   DFND 2 0 0 8,112
GLOBAL INDUSTRIAL COMPANY COM 37892E102 72 1,971 SH   DFND 3 0 1,971 0
GLOBAL MED REIT INC COM NEW 37954A204 368 24,959 SH   DFND 1 7,611 17,321 27
GLOBAL MED REIT INC COM NEW 37954A204 364 24,645 SH   DFND 2 0 0 24,645
GLOBAL MED REIT INC COM NEW 37954A204 154 10,444 SH   DFND 3 0 10,444 0
GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH   DFND 6 0 4 0
GLOBAL MED REIT INC COM NEW 37954A204 2,243 151,938 SH   DFND 43 0 0 151,938
GLOBAL MED REIT INC COM NEW 37954A204 214 14,489 SH   DFND 43, 01 0 0 14,489
GLOBAL NET LEASE INC COM NEW 379378201 316 17,057 SH   DFND 1 14,201 1,147 1,709
GLOBAL NET LEASE INC COM NEW 379378201 2,445 132,148 SH   DFND 2 0 0 132,148
GLOBAL NET LEASE INC COM NEW 379378201 1,858 100,455 SH   DFND 3 0 100,455 0
GLOBAL NET LEASE INC COM NEW 379378201 0 8 SH   DFND 6 0 8 0
GLOBAL NET LEASE INC COM NEW 379378201 0 27 SH   DFND 28 27 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 683 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 491 50,348 SH   DFND 3 0 50,348 0
GLOBAL PARTNERS LP COM UNITS 37946R109 794 30,627 SH   DFND 1 30,627 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 518 20,002 SH   DFND 2 0 0 20,002
GLOBAL PMTS INC COM 37940X102 36,848 196,481 SH   DFND 1 74,005 117,936 4,540
GLOBAL PMTS INC COM 37940X102 23,446 125,017 SH   DFND 2 0 0 125,017
GLOBAL PMTS INC COM 37940X102 20,344 108,479 SH   DFND 3 0 108,479 0
GLOBAL PMTS INC COM 37940X102 2 8 SH   DFND 6 0 8 0
GLOBAL PMTS INC COM 37940X102 771 4,112 SH   DFND 28 182 0 3,930
GLOBAL PMTS INC COM 37940X102 80,259 427,957 SH   DFND 43 0 0 427,957
GLOBAL PMTS INC COM 37940X102 14,177 75,592 SH   DFND 43, 01 0 0 75,592
GLOBAL SELF STORAGE INC COM 37955N106 0 57 SH   DFND 3 0 57 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 322 16,439 SH   DFND 43 0 0 16,439
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 485 50,000 SH   DFND 1 0 50,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 618 63,662 SH   DFND 3 0 63,662 0
GLOBAL WTR RES INC COM 379463102 78 4,556 SH   DFND 1 2,974 0 1,582
GLOBAL WTR RES INC COM 379463102 14 794 SH   DFND 3 0 794 0
GLOBAL X FDS FTSE NORDI 37950E101 213 6,957 SH   DFND 43 0 0 6,957
GLOBAL X FDS MSCI SUPR 37950E119 137 11,276 SH   DFND 43 0 0 11,276
GLOBAL X FDS REIT ETF 37950E127 820 82,921 SH   DFND 2 0 0 82,921
GLOBAL X FDS REIT ETF 37950E127 360 36,441 SH   DFND 43 0 0 36,441
GLOBAL X FDS MSCI NXT E 37950E218 102 5,063 SH   DFND 43 0 0 5,063
GLOBAL X FDS GB MSCI AR 37950E259 15 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 33 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 16,775 839,587 SH   DFND 2 0 0 839,587
GLOBAL X FDS GLOBX SUPD 37950E291 1,443 72,224 SH   DFND 43 0 0 72,224
GLOBAL X FDS GLBX SUPRI 37950E333 1,603 132,782 SH   DFND 2 0 0 132,782
GLOBAL X FDS GLBX SUPRI 37950E333 2,996 248,258 SH   DFND 43 0 0 248,258
GLOBAL X FDS GLB X GURU 37950E341 89 1,801 SH   DFND 2 0 0 1,801
GLOBAL X FDS MSCI CHINA 37950E408 1,093 30,895 SH   DFND 2 0 0 30,895
GLOBAL X FDS MSCI CHINA 37950E408 3,253 91,967 SH   DFND 43 0 0 91,967
GLOBAL X FDS SOCIAL MED 37950E416 6 80 SH   DFND 1 80 0 0
GLOBAL X FDS SOCIAL MED 37950E416 3,439 47,509 SH   DFND 2 0 0 47,509
GLOBAL X FDS SOCIAL MED 37950E416 2,260 31,215 SH   DFND 43 0 0 31,215
GLOBAL X FDS GLB X SUPE 37950E549 9,680 685,039 SH   DFND 2 0 0 685,039
GLOBAL X FDS GLB X SUPE 37950E549 916 64,847 SH   DFND 43 0 0 64,847
GLOBAL X FDS MSCI CHINA 37950E606 8 544 SH   DFND 2 0 0 544
GLOBAL X FDS GBL X FTSE 37950E648 2 140 SH   DFND 2 0 0 140
GLOBAL X FDS GLBX MSCI 37950E747 2,570 180,700 SH   DFND 2 0 0 180,700
GLOBAL X FDS GLBX MSCI 37950E747 8 531 SH   DFND 43 0 0 531
GLOBAL X FDS TELMDC&DIG 37954Y285 846 43,853 SH   DFND 2 0 0 43,853
GLOBAL X FDS TELMDC&DIG 37954Y285 22 1,140 SH   DFND 43 0 0 1,140
GLOBAL X FDS GLB X MLP 37954Y293 25 694 SH   DFND 1 600 94 0
GLOBAL X FDS GLB X MLP 37954Y293 14,267 392,611 SH   DFND 2 0 0 392,611
GLOBAL X FDS GLB X MLP 37954Y293 4 103 SH   DFND 3 0 103 0
GLOBAL X FDS GLB X MLP 37954Y293 2,092 57,568 SH   DFND 43 0 0 57,568
GLOBAL X FDS MSCI GREEC 37954Y319 1,120 40,231 SH   DFND 2 0 0 40,231
GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH   DFND 2 0 0 5
GLOBAL X FDS GLBX MSCI 37954Y327 342 12,278 SH   DFND 3 0 12,278 0
GLOBAL X FDS GLBL X MLP 37954Y343 67 1,723 SH   DFND 1 1,723 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 22,018 569,672 SH   DFND 2 0 0 569,672
GLOBAL X FDS GLBL X MLP 37954Y343 5,813 150,389 SH   DFND 43 0 0 150,389
GLOBAL X FDS CYBRSCURTY 37954Y384 259 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 1,059 36,737 SH   DFND 2 0 0 36,737
GLOBAL X FDS CYBRSCURTY 37954Y384 588 20,390 SH   DFND 43 0 0 20,390
GLOBAL X FDS VDEO GAM E 37954Y392 41 1,275 SH   DFND 1 1,275 0 0
GLOBAL X FDS VDEO GAM E 37954Y392 2,924 90,484 SH   DFND 2 0 0 90,484
GLOBAL X FDS VDEO GAM E 37954Y392 651 20,154 SH   DFND 43 0 0 20,154
GLOBAL X FDS THMATC GWT 37954Y418 59 1,147 SH   DFND 2 0 0 1,147
GLOBAL X FDS THMATC GWT 37954Y418 700 13,553 SH   DFND 43 0 0 13,553
GLOBAL X FDS GENOMIC BI 37954Y434 270 10,831 SH   DFND 2 0 0 10,831
GLOBAL X FDS GENOMIC BI 37954Y434 257 10,313 SH   DFND 43 0 0 10,313
GLOBAL X FDS CLOUD COMP 37954Y442 96 3,350 SH   DFND 1 3,350 0 0
GLOBAL X FDS CLOUD COMP 37954Y442 9,100 318,743 SH   DFND 2 0 0 318,743
GLOBAL X FDS CLOUD COMP 37954Y442 1,453 50,888 SH   DFND 3 0 50,888 0
GLOBAL X FDS CLOUD COMP 37954Y442 4,245 148,699 SH   DFND 43 0 0 148,699
GLOBAL X FDS E COMMERCE 37954Y467 440 12,811 SH   DFND 2 0 0 12,811
GLOBAL X FDS E COMMERCE 37954Y467 2,455 71,422 SH   DFND 43 0 0 71,422
GLOBAL X FDS S&P 500 CO 37954Y475 54 1,100 SH   DFND 2 0 0 1,100
GLOBAL X FDS S&P 500 CO 37954Y475 1,101 22,441 SH   DFND 43 0 0 22,441
GLOBAL X FDS NASDAQ 100 37954Y483 22 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 11,199 499,298 SH   DFND 2 0 0 499,298
GLOBAL X FDS NASDAQ 100 37954Y483 9,505 423,756 SH   DFND 43 0 0 423,756
GLOBAL X FDS DAX GERMAN 37954Y491 3 87 SH   DFND 3 0 87 0
GLOBAL X FDS AUTONMOUS 37954Y624 321 11,336 SH   DFND 1 11,336 0 0
GLOBAL X FDS AUTONMOUS 37954Y624 4,788 169,128 SH   DFND 2 0 0 169,128
GLOBAL X FDS AUTONMOUS 37954Y624 2,807 99,165 SH   DFND 43 0 0 99,165
GLOBAL X FDS ARTIFICIAL 37954Y632 848 27,812 SH   DFND 2 0 0 27,812
GLOBAL X FDS ARTIFICIAL 37954Y632 1,957 64,153 SH   DFND 43 0 0 64,153
GLOBAL X FDS US PFD ETF 37954Y657 129 4,920 SH   DFND 1 4,920 0 0
GLOBAL X FDS US PFD ETF 37954Y657 57,753 2,206,825 SH   DFND 2 0 0 2,206,825
GLOBAL X FDS US PFD ETF 37954Y657 8,863 338,688 SH   DFND 43 0 0 338,688
GLOBAL X FDS US INFR DE 37954Y673 1,759 68,326 SH   DFND 1 68,326 0 0
GLOBAL X FDS US INFR DE 37954Y673 54,561 2,118,882 SH   DFND 2 0 0 2,118,882
GLOBAL X FDS US INFR DE 37954Y673 22,241 863,733 SH   DFND 43 0 0 863,733
GLOBAL X FDS RBTCS ARTF 37954Y715 193,432 5,534,541 SH   DFND 1 5,534,541 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 40,143 1,148,592 SH   DFND 2 0 0 1,148,592
GLOBAL X FDS RBTCS ARTF 37954Y715 2,359 67,490 SH   DFND 28 67,490 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 31,523 901,953 SH   DFND 43 0 0 901,953
GLOBAL X FDS CONSCIOUS 37954Y731 5,843 186,699 SH   DFND 2 0 0 186,699
GLOBAL X FDS CONSCIOUS 37954Y731 4,850 154,977 SH   DFND 43 0 0 154,977
GLOBAL X FDS MILLENNIAL 37954Y764 2,914 67,312 SH   DFND 2 0 0 67,312
GLOBAL X FDS MILLENNIAL 37954Y764 2,064 47,672 SH   DFND 43 0 0 47,672
GLOBAL X FDS INTERNET O 37954Y780 71 1,985 SH   DFND 1 1,985 0 0
GLOBAL X FDS INTERNET O 37954Y780 10,401 291,259 SH   DFND 2 0 0 291,259
GLOBAL X FDS INTERNET O 37954Y780 4,579 128,220 SH   DFND 43 0 0 128,220
GLOBAL X FDS SUPER DIV 37954Y806 938 68,842 SH   DFND 2 0 0 68,842
GLOBAL X FDS SUPER DIV 37954Y806 213 15,623 SH   DFND 43 0 0 15,623
GLOBAL X FDS FINTECH ET 37954Y814 352 7,381 SH   DFND 1 7,100 281 0
GLOBAL X FDS FINTECH ET 37954Y814 19,043 399,473 SH   DFND 2 0 0 399,473
GLOBAL X FDS FINTECH ET 37954Y814 7,358 154,349 SH   DFND 43 0 0 154,349
GLOBAL X FDS GLOBAL X C 37954Y830 94 2,525 SH   DFND 1 2,525 0 0
GLOBAL X FDS GLOBAL X C 37954Y830 15,873 427,270 SH   DFND 2 0 0 427,270
GLOBAL X FDS GLOBAL X C 37954Y830 5,534 148,975 SH   DFND 43 0 0 148,975
GLOBAL X FDS GLOBAL X S 37954Y848 320 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 3,020 70,722 SH   DFND 2 0 0 70,722
GLOBAL X FDS GLOBAL X S 37954Y848 660 15,464 SH   DFND 43 0 0 15,464
GLOBAL X FDS LITHIUM BT 37954Y855 925 12,772 SH   DFND 1 12,772 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 16,968 234,167 SH   DFND 2 0 0 234,167
GLOBAL X FDS LITHIUM BT 37954Y855 6,892 95,115 SH   DFND 43 0 0 95,115
GLOBAL X FDS GLOBAL X U 37954Y871 220 10,360 SH   DFND 1 10,360 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 7,088 334,345 SH   DFND 2 0 0 334,345
GLOBAL X FDS GLOBAL X U 37954Y871 784 36,995 SH   DFND 43 0 0 36,995
GLOBAL X FDS S&P 500 CA 37954Y889 13,892 260,395 SH   DFND 1 260,395 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 13,510 253,230 SH   DFND 2 0 0 253,230
GLOBAL X FDS S&P 500 CA 37954Y889 7,230 135,523 SH   DFND 43 0 0 135,523
GLOBALSTAR INC COM 378973408 1,127 633,373 SH   DFND 1 633,373 0 0
GLOBALSTAR INC COM 378973408 1 300 SH   DFND 2 0 0 300
GLOBALSTAR INC COM 378973408 126 70,649 SH   DFND 3 0 70,649 0
GLOBALSTAR INC COM 378973408 0 23 SH   DFND 6 0 23 0
GLOBANT S A COM L44385109 2,310 10,538 SH   DFND 1 10,253 0 285
GLOBANT S A COM L44385109 802 3,659 SH   DFND 2 0 0 3,659
GLOBANT S A COM L44385109 138 631 SH   DFND 3 0 631 0
GLOBANT S A COM L44385109 17,943 81,862 SH   DFND 6 0 81,862 0
GLOBANT S A COM L44385109 16 74 SH   DFND 28 0 0 74
GLOBANT S A COM L44385109 37,564 171,385 SH   DFND 43 0 0 171,385
GLOBANT S A COM L44385109 12,296 56,102 SH   DFND 43, 01 0 0 56,102
GLOBE LIFE INC COM 37959E102 27,320 286,822 SH   DFND 1 112,532 168,861 5,429
GLOBE LIFE INC COM 37959E102 5,183 54,412 SH   DFND 2 0 0 54,412
GLOBE LIFE INC COM 37959E102 1,802 18,920 SH   DFND 3 0 18,920 0
GLOBE LIFE INC COM 37959E102 0 1 SH   DFND 6 0 1 0
GLOBE LIFE INC COM 37959E102 95 995 SH   DFND 28 43 0 952
GLOBE LIFE INC COM 37959E102 19,959 209,542 SH   DFND 43 0 0 209,542
GLOBE LIFE INC COM 37959E102 6,643 69,739 SH   DFND 43, 01 0 0 69,739
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 97 24,996 SH   DFND 1 0 24,996 0
GLOBUS MED INC CL A 379577208 5,765 74,356 SH   DFND 1 73,855 21 480
GLOBUS MED INC CL A 379577208 120 1,552 SH   DFND 2 0 0 1,552
GLOBUS MED INC CL A 379577208 5,007 64,582 SH   DFND 3 0 64,582 0
GLOBUS MED INC CL A 379577208 0 6 SH   DFND 6 0 6 0
GLOBUS MED INC CL A 379577208 2,350 30,306 SH   DFND 43 0 0 30,306
GLOBUS MED INC CL A 379577208 1,903 24,549 SH   DFND 43, 01 0 0 24,549
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 1 0 2 0
GLYCOMIMETICS INC COM 38000Q102 91 39,403 SH   DFND 3 0 39,403 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 567 11,784 SH   DFND 1 11,525 0 259
GMS INC COM 36251C103 67 1,400 SH   DFND 2 0 0 1,400
GMS INC COM 36251C103 467 9,695 SH   DFND 3 0 9,695 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GO ACQUISITION CORP COM 362019101 908 92,800 SH   DFND 3 0 92,800 0
GODADDY INC CL A 380237107 3,285 37,773 SH   DFND 1 29,951 7,401 421
GODADDY INC CL A 380237107 181 2,077 SH   DFND 2 0 0 2,077
GODADDY INC CL A 380237107 6,120 70,377 SH   DFND 3 0 70,377 0
GODADDY INC CL A 380237107 121 1,389 SH   DFND 28 54 0 1,335
GODADDY INC CL A 380237107 83,432 959,425 SH   DFND 43 0 0 959,425
GODADDY INC CL A 380237107 18,992 218,403 SH   DFND 43, 01 0 0 218,403
GOGO INC COM 38046C109 509 44,707 SH   DFND 1 28,388 16,319 0
GOGO INC COM 38046C109 50 4,400 SH   DFND 2 0 0 4,400
GOGO INC COM 38046C109 1,364 119,900 SH Put DFND 3 0 119,900 0
GOGO INC COM 38046C109 71 6,206 SH   DFND 3 0 6,206 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOHEALTH INC COM CL A 38046W105 409 36,508 SH   DFND 1 4,516 29,432 2,560
GOHEALTH INC COM CL A 38046W105 4,877 435,070 SH   DFND 2 0 0 435,070
GOHEALTH INC COM CL A 38046W105 54 4,807 SH   DFND 3 0 4,807 0
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 6 0 1 0
GOHEALTH INC COM CL A 38046W105 12 1,074 SH   DFND 43, 01 0 0 1,074
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 40 4,385 SH   DFND 1 4,385 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 4,016 435,569 SH   DFND 2 0 0 435,569
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 224 24,309 SH   DFND 3 0 24,309 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2,334 253,154 SH   DFND 6 0 253,154 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 4 404 SH   DFND 28 404 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 0 1 SH   DFND 43 0 0 1
GOLAR LNG LTD SHS G9456A100 1,386 104,578 SH   DFND 1 32,254 70,208 2,116
GOLAR LNG LTD SHS G9456A100 1,627 122,761 SH   DFND 2 0 0 122,761
GOLAR LNG LTD SHS G9456A100 760 57,346 SH   DFND 3 0 57,346 0
GOLAR LNG LTD SHS G9456A100 0 5 SH   DFND 6 0 5 0
GOLAR LNG LTD SHS G9456A100 8 579 SH   DFND 28 0 0 579
GOLD FIELDS LTD SPONSORED 38059T106 361 40,516 SH   DFND 1 24,098 13,851 2,567
GOLD FIELDS LTD SPONSORED 38059T106 3,099 348,175 SH   DFND 2 0 0 348,175
GOLD FIELDS LTD SPONSORED 38059T106 3,634 408,358 SH   DFND 3 0 408,358 0
GOLD FIELDS LTD SPONSORED 38059T106 3,711 416,916 SH   DFND 6 0 416,916 0
GOLD FIELDS LTD SPONSORED 38059T106 112 12,603 SH   DFND 28 341 0 12,262
GOLD RESOURCE CORP COM 38068T105 0 4 SH   DFND 1 0 4 0
GOLD RESOURCE CORP COM 38068T105 9 3,500 SH   DFND 2 0 0 3,500
GOLD RESOURCE CORP COM 38068T105 287 111,172 SH   DFND 3 0 111,172 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLDEN ENTMT INC COM 381013101 174 3,886 SH   DFND 1 3,886 0 0
GOLDEN ENTMT INC COM 381013101 22 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 101 2,251 SH   DFND 3 0 2,251 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,567 367,000 SH   DFND 1 0 367,000 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 982 101,000 SH   DFND 3 0 101,000 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 0 51 SH   DFND 3 0 51 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 64 5,043 SH   DFND 1 5,043 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 19 SH   DFND 3 0 19 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 82 7,438 SH   DFND 2 0 0 7,438
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1,140 SH   DFND 3 0 1,140 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,975 269,456 SH   DFND 6 0 269,456 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 5 1,668 SH   DFND 3 0 1,668 0
GOLDEN STAR RES LTD CDA COM 38119T807 96 33,900 SH   DFND 5 33,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 368 18,751 SH   DFND 1 18,750 1 0
GOLDMAN SACHS BDC INC SHS 38147U107 382 19,500 SH   DFND 2 0 0 19,500
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 1,016 29,101 SH   DFND 1 27,289 0 1,812
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 72,452 2,074,215 SH   DFND 2 0 0 2,074,215
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 34,877 998,482 SH   DFND 43 0 0 998,482
GOLDMAN SACHS ETF TR MARKETBETA 381430180 6 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,279 129,358 SH   DFND 1 128,328 0 1,030
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 49,337 1,208,952 SH   DFND 2 0 0 1,208,952
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,477 183,226 SH   DFND 43 0 0 183,226
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 13 350 SH   DFND 2 0 0 350
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 38 1,035 SH   DFND 43 0 0 1,035
GOLDMAN SACHS ETF TR ACCESS INF 381430362 987 17,084 SH   DFND 2 0 0 17,084
GOLDMAN SACHS ETF TR ACCESS INF 381430362 2,296 39,737 SH   DFND 43 0 0 39,737
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,793 28,684 SH   DFND 2 0 0 28,684
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,904 30,467 SH   DFND 43 0 0 30,467
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 25 SH   DFND 2 0 0 25
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3,255 48,439 SH   DFND 2 0 0 48,439
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,369 20,369 SH   DFND 43 0 0 20,369
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 85 1,688 SH   DFND 2 0 0 1,688
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 69 1,367 SH   DFND 43 0 0 1,367
GOLDMAN SACHS ETF TR ACCESS INV 381430479 7,734 141,036 SH   DFND 2 0 0 141,036
GOLDMAN SACHS ETF TR ACCESS INV 381430479 2,860 52,156 SH   DFND 43 0 0 52,156
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 5,098 59,253 SH   DFND 1 59,253 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 241,035 2,801,756 SH   DFND 2 0 0 2,801,756
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 126,698 1,472,721 SH   DFND 43 0 0 1,472,721
GOLDMAN SACHS ETF TR ACCES TREA 381430529 5,174 51,679 SH   DFND 1 0 0 51,679
GOLDMAN SACHS ETF TR ACCES TREA 381430529 129,595 1,294,528 SH   DFND 2 0 0 1,294,528
GOLDMAN SACHS ETF TR ACCES TREA 381430529 37,202 371,615 SH   DFND 43 0 0 371,615
GOLDMAN SACHS ETF TR HEDGE IND 381430545 11,076 108,945 SH   DFND 2 0 0 108,945
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,227 31,745 SH   DFND 43 0 0 31,745
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1,073 16,496 SH   DFND 1 16,496 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 22,483 345,807 SH   DFND 2 0 0 345,807
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,417 52,562 SH   DFND 43 0 0 52,562
GOLDMAN SACHS ETF TR ACES INVST 38149W507 38 752 SH   DFND 43 0 0 752
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 24,565 394,879 SH   DFND 2 0 0 394,879
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1,303 20,952 SH   DFND 43 0 0 20,952
GOLDMAN SACHS GROUP INC COM 38141G104 359,381 946,911 SH   DFND 1 849,350 84,245 13,316
GOLDMAN SACHS GROUP INC COM 38141G104 455,294 1,199,625 SH   DFND 2 0 0 1,199,625
GOLDMAN SACHS GROUP INC COM 38141G104 120,567 317,674 SH   DFND 3 0 317,674 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,198 21,600 SH Put DFND 6 0 21,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,213 29,545 SH   DFND 6 0 29,545 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,467 6,500 SH Call DFND 6 0 6,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,888 23,419 SH   DFND 28 11,030 0 12,389
GOLDMAN SACHS GROUP INC COM 38141G104 144,045 379,536 SH   DFND 43 0 0 379,536
GOLDMAN SACHS GROUP INC COM 38141G104 4,806 12,662 SH   DFND 43, 01 0 0 12,662
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,467 128,149 SH   DFND 2 0 0 128,149
GOLDMINING INC COM 38149E101 0 100 SH   DFND 3 0 100 0
GOLUB CAP BDC INC COM 38173M102 12,978 841,638 SH   DFND 1 841,638 0 0
GOLUB CAP BDC INC COM 38173M102 1,665 107,970 SH   DFND 2 0 0 107,970
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 44 SH   DFND 3 0 44 0
GOODRICH PETE CORP COM PAR 382410843 37 2,454 SH   DFND 1 0 2,454 0
GOODRICH PETE CORP COM PAR 382410843 37 2,468 SH   DFND 3 0 2,468 0
GOODRX HLDGS INC COM CL A 38246G108 1,101 30,572 SH   DFND 1 30,572 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,959 54,396 SH   DFND 2 0 0 54,396
GOODRX HLDGS INC COM CL A 38246G108 2,173 60,337 SH   DFND 3 0 60,337 0
GOODRX HLDGS INC COM CL A 38246G108 1 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 6,056 353,144 SH   DFND 1 317,579 31,681 3,884
GOODYEAR TIRE & RUBR CO COM 382550101 765 44,602 SH   DFND 2 0 0 44,602
GOODYEAR TIRE & RUBR CO COM 382550101 3,965 231,176 SH   DFND 3 0 231,176 0
GOODYEAR TIRE & RUBR CO COM 382550101 304 17,734 SH   DFND 6 0 17,734 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 850 SH   DFND 28 297 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 2,745 160,035 SH   DFND 43 0 0 160,035
GOODYEAR TIRE & RUBR CO COM 382550101 1,722 100,437 SH   DFND 43, 01 0 0 100,437
GOOSEHEAD INS INC COM CL A 38267D109 984 7,733 SH   DFND 1 7,318 0 415
GOOSEHEAD INS INC COM CL A 38267D109 4,079 32,046 SH   DFND 2 0 0 32,046
GOOSEHEAD INS INC COM CL A 38267D109 262 2,058 SH   DFND 3 0 2,058 0
GOOSEHEAD INS INC COM CL A 38267D109 5,093 40,005 SH   DFND 43 0 0 40,005
GOOSEHEAD INS INC COM CL A 38267D109 4,290 33,702 SH   DFND 43, 01 0 0 33,702
GOPRO INC CL A 38268T103 433 37,168 SH   DFND 1 33,831 3,337 0
GOPRO INC CL A 38268T103 87 7,485 SH   DFND 2 0 0 7,485
GOPRO INC CL A 38268T103 442 37,905 SH   DFND 3 0 37,905 0
GOPRO INC CL A 38268T103 0 10 SH   DFND 6 0 10 0
GOPRO INC CL A 38268T103 1,503 129,000 SH   DFND 43 0 0 129,000
GORES GUGGENHEIM INC CLASS A CO 38286Q107 1,465 150,000 SH   DFND 3 0 150,000 0
GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 117 85,270 SH   DFND 3 0 85,270 0
GORES HLDGS V INC COM CL A 382864106 976 96,664 SH   DFND 1 0 96,664 0
GORES HLDGS V INC COM CL A 382864106 758 75,000 SH   DFND 3 0 75,000 0
GORES HLDGS V INC *W EXP 08/ 382864114 3 1,327 SH   DFND 3 0 1,327 0
GORES HOLDINGS VI INC COM CL A 38286R105 5 300 SH   DFND 2 0 0 300
GORES HOLDINGS VII INC COM CL A 38286T101 1,980 200,000 SH   DFND 1 0 200,000 0
GORES METROPOULOS II INC CL A 382873107 4,840 489,403 SH   DFND 3 0 489,403 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 517 52,000 SH   DFND 3 0 52,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 19 10,400 SH   DFND 3 0 10,400 0
GORMAN RUPP CO COM 383082104 271 7,865 SH   DFND 1 4,110 3,755 0
GORMAN RUPP CO COM 383082104 79 2,308 SH   DFND 2 0 0 2,308
GORMAN RUPP CO COM 383082104 145 4,197 SH   DFND 3 0 4,197 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 163 20,050 SH   DFND 1 15,044 5,006 0
GOSSAMER BIO INC COM 38341P102 381 46,894 SH   DFND 2 0 0 46,894
GOSSAMER BIO INC COM 38341P102 53 6,521 SH   DFND 3 0 6,521 0
GOSSAMER BIO INC COM 38341P102 0 5 SH   DFND 6 0 5 0
GP STRATEGIES CORP COM 36225V104 133 8,451 SH   DFND 1 6,299 2,152 0
GP STRATEGIES CORP COM 36225V104 32 2,031 SH   DFND 3 0 2,031 0
GRACE W R & CO DEL NEW COM 38388F108 4,642 67,164 SH   DFND 1 11,995 54,821 348
GRACE W R & CO DEL NEW COM 38388F108 371 5,361 SH   DFND 2 0 0 5,361
GRACE W R & CO DEL NEW COM 38388F108 17,131 247,843 SH   DFND 3 0 247,843 0
GRACE W R & CO DEL NEW COM 38388F108 0 2 SH   DFND 6 0 2 0
GRACO INC COM 384109104 10,995 145,245 SH   DFND 1 133,892 6,492 4,861
GRACO INC COM 384109104 1,396 18,445 SH   DFND 2 0 0 18,445
GRACO INC COM 384109104 1,448 19,132 SH   DFND 3 0 19,132 0
GRACO INC COM 384109104 1 11 SH   DFND 6 0 11 0
GRACO INC COM 384109104 109 1,446 SH   DFND 28 1,027 0 419
GRACO INC COM 384109104 18,183 240,198 SH   DFND 43 0 0 240,198
GRACO INC COM 384109104 9,924 131,092 SH   DFND 43, 01 0 0 131,092
GRAFTECH INTL LTD COM 384313508 3,609 310,559 SH   DFND 1 24,784 285,775 0
GRAFTECH INTL LTD COM 384313508 318 27,353 SH   DFND 2 0 0 27,353
GRAFTECH INTL LTD COM 384313508 6,056 521,151 SH   DFND 3 0 521,151 0
GRAFTECH INTL LTD COM 384313508 0 2 SH   DFND 6 0 2 0
GRAFTECH INTL LTD COM 384313508 1,887 162,399 SH   DFND 43 0 0 162,399
GRAHAM CORP COM 384556106 28 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 29 2,125 SH   DFND 3 0 2,125 0
GRAHAM HLDGS CO COM CL B 384637104 2,047 3,230 SH   DFND 1 2,379 819 32
GRAHAM HLDGS CO COM CL B 384637104 380 599 SH   DFND 2 0 0 599
GRAHAM HLDGS CO COM CL B 384637104 3,663 5,778 SH   DFND 3 0 5,778 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,925 3,037 SH   DFND 43 0 0 3,037
GRAINGER W W INC COM 384802104 114,004 260,283 SH   DFND 1 258,889 622 772
GRAINGER W W INC COM 384802104 13,417 30,632 SH   DFND 2 0 0 30,632
GRAINGER W W INC COM 384802104 4,380 10,000 SH Put DFND 3 0 10,000 0
GRAINGER W W INC COM 384802104 37,037 84,559 SH   DFND 3 0 84,559 0
GRAINGER W W INC COM 384802104 285 650 SH   DFND 6 0 650 0
GRAINGER W W INC COM 384802104 1,431 3,266 SH   DFND 28 2,769 0 497
GRAINGER W W INC COM 384802104 143,607 327,871 SH   DFND 43 0 0 327,871
GRAINGER W W INC COM 384802104 2,545 5,810 SH   DFND 43, 01 0 0 5,810
GRAN TIERRA ENERGY INC COM 38500T101 5 7,303 SH   DFND 3 0 7,303 0
GRAN TIERRA ENERGY INC COM 38500T101 55 73,788 SH   DFND 5 73,788 0 0
GRAND CANYON ED INC COM 38526M106 1,756 19,520 SH   DFND 1 7,275 11,689 556
GRAND CANYON ED INC COM 38526M106 441 4,900 SH   DFND 2 0 0 4,900
GRAND CANYON ED INC COM 38526M106 790 8,780 SH   DFND 3 0 8,780 0
GRAND CANYON ED INC COM 38526M106 48 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 26,979 299,866 SH   DFND 43 0 0 299,866
GRAND CANYON ED INC COM 38526M106 11,725 130,319 SH   DFND 43, 01 0 0 130,319
GRANITE CONSTR INC COM 387328107 15,965 384,412 SH   DFND 1 28,174 355,654 584
GRANITE CONSTR INC COM 387328107 129 3,110 SH   DFND 2 0 0 3,110
GRANITE CONSTR INC COM 387328107 1,001 24,105 SH   DFND 3 0 24,105 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 3 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 3,683 88,690 SH   DFND 43 0 0 88,690
GRANITE CONSTR INC COM 387328107 4,758 114,577 SH   DFND 43, 01 0 0 114,577
GRANITE CONSTR INC NOTE 2.75 387328AB3 108 75,000 PRN   DFND 3 0 75,000 0
GRANITE PT MTG TR INC COM STK 38741L107 925 62,735 SH   DFND 1 13,419 47,896 1,420
GRANITE PT MTG TR INC COM STK 38741L107 14 973 SH   DFND 2 0 0 973
GRANITE PT MTG TR INC COM STK 38741L107 157 10,621 SH   DFND 3 0 10,621 0
GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH   DFND 6 0 5 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 26 27,000 PRN   DFND 3 0 27,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 7 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 917 13,812 SH   DFND 3 0 13,812 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,314 19,800 SH   DFND 5 19,800 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 5 280 SH   DFND 2 0 0 280
GRANITESHARES GOLD TR SHS BEN IN 38748G101 18 1,011 SH   DFND 3 0 1,011 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 206,037 11,713,321 SH   DFND 43 0 0 11,713,321
GRAPHIC PACKAGING HLDG CO COM 388689101 845 46,588 SH   DFND 1 44,541 0 2,047
GRAPHIC PACKAGING HLDG CO COM 388689101 26,399 1,455,315 SH   DFND 2 0 0 1,455,315
GRAPHIC PACKAGING HLDG CO COM 388689101 1,802 99,362 SH   DFND 3 0 99,362 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 12 SH   DFND 6 0 12 0
GRAPHIC PACKAGING HLDG CO COM 388689101 78 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 17,430 960,879 SH   DFND 43 0 0 960,879
GRAPHIC PACKAGING HLDG CO COM 388689101 16,448 906,732 SH   DFND 43, 01 0 0 906,732
GRAPHITE BIO INC COM 38870X104 6 200 SH   DFND 2 0 0 200
GRAVITY CO LTD SPONSORED 38911N206 2 20 SH   DFND 1 20 0 0
GRAY TELEVISION INC COM 389375106 1,068 45,641 SH   DFND 1 24,353 21,288 0
GRAY TELEVISION INC COM 389375106 162 6,942 SH   DFND 2 0 0 6,942
GRAY TELEVISION INC COM 389375106 391 16,712 SH   DFND 3 0 16,712 0
GRAY TELEVISION INC COM 389375106 0 7 SH   DFND 6 0 7 0
GRAY TELEVISION INC COM 389375106 4,167 178,094 SH   DFND 43 0 0 178,094
GRAY TELEVISION INC COM 389375106 4,305 183,971 SH   DFND 43, 01 0 0 183,971
GRAY TELEVISION INC CL A 389375205 9 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC CL A 389375205 0 12 SH   DFND 3 0 12 0
GRAYBUG VISION INC COM SHS 38942Q103 0 1 SH   DFND 1 0 1 0
GRAYBUG VISION INC COM SHS 38942Q103 7 1,220 SH   DFND 3 0 1,220 0
GREAT AJAX CORP COM 38983D300 85 6,584 SH   DFND 1 1,100 5,484 0
GREAT AJAX CORP COM 38983D300 3 212 SH   DFND 3 0 212 0
GREAT ELM GROUP INC COM NEW 39037G109 272 121,100 SH   DFND 1 121,100 0 0
GREAT ELM GROUP INC COM NEW 39037G109 3 1,375 SH   DFND 2 0 0 1,375
GREAT ELM GROUP INC COM NEW 39037G109 0 10 SH   DFND 3 0 10 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 519 35,505 SH   DFND 1 19,773 15,732 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1,250 SH   DFND 2 0 0 1,250
GREAT LAKES DREDGE & DOCK CO COM 390607109 142 9,726 SH   DFND 3 0 9,726 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 6 SH   DFND 6 0 6 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,536 173,578 SH   DFND 43 0 0 173,578
GREAT PANTHER MNG LTD COM 39115V101 3 4,500 SH   DFND 3 0 4,500 0
GREAT SOUTHN BANCORP INC COM 390905107 242 4,494 SH   DFND 1 2,864 1,630 0
GREAT SOUTHN BANCORP INC COM 390905107 174 3,233 SH   DFND 3 0 3,233 0
GREAT WESTERN BANCORP INC COM 391416104 1,486 45,305 SH   DFND 1 24,334 20,469 502
GREAT WESTERN BANCORP INC COM 391416104 5,773 176,072 SH   DFND 2 0 0 176,072
GREAT WESTERN BANCORP INC COM 391416104 297 9,062 SH   DFND 3 0 9,062 0
GREAT WESTERN BANCORP INC COM 391416104 0 5 SH   DFND 6 0 5 0
GREAT WESTERN BANCORP INC COM 391416104 1 43 SH   DFND 28 43 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,040 92,724 SH   DFND 43 0 0 92,724
GREAT WESTERN BANCORP INC COM 391416104 954 29,100 SH   DFND 43, 01 0 0 29,100
GREEN BRICK PARTNERS INC COM 392709101 1,037 45,585 SH   DFND 1 9,767 35,818 0
GREEN BRICK PARTNERS INC COM 392709101 283 12,447 SH   DFND 2 0 0 12,447
GREEN BRICK PARTNERS INC COM 392709101 84 3,702 SH   DFND 3 0 3,702 0
GREEN BRICK PARTNERS INC COM 392709101 856 37,633 SH   DFND 43 0 0 37,633
GREEN BRICK PARTNERS INC COM 392709101 759 33,397 SH   DFND 43, 01 0 0 33,397
GREEN DOT CORP CL A 39304D102 3,471 74,094 SH   DFND 1 36,577 36,990 527
GREEN DOT CORP CL A 39304D102 3 56 SH   DFND 2 0 0 56
GREEN DOT CORP CL A 39304D102 2,507 53,505 SH   DFND 3 0 53,505 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 6 0 10 0
GREEN DOT CORP CL A 39304D102 2 46 SH   DFND 28 46 0 0
GREEN DOT CORP CL A 39304D102 18 384 SH   DFND 43 0 0 384
GREEN PLAINS INC COM 393222104 1,012 30,108 SH   DFND 1 11,786 18,084 238
GREEN PLAINS INC COM 393222104 7 200 SH   DFND 2 0 0 200
GREEN PLAINS INC COM 393222104 8,891 264,468 SH   DFND 3 0 264,468 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 5 425 SH   DFND 3 0 425 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 104 8,687 SH   DFND 1 8,687 0 0
GREENBOX POS COM NEW 39366L208 0 7 SH   DFND 3 0 7 0
GREENBRIER COS INC COM 393657101 845 19,398 SH   DFND 1 16,622 2,588 188
GREENBRIER COS INC COM 393657101 2,717 62,354 SH   DFND 2 0 0 62,354
GREENBRIER COS INC COM 393657101 290 6,649 SH   DFND 3 0 6,649 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 3 68 SH   DFND 28 68 0 0
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 1 0 1 0
GREENE CNTY BANCORP INC COM 394357107 22 788 SH   DFND 3 0 788 0
GREENHILL & CO INC COM 395259104 333 21,416 SH   DFND 1 14,205 7,174 37
GREENHILL & CO INC COM 395259104 8 500 SH   DFND 3 0 500 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 40 SH   DFND 1 40 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 7 900 SH   DFND 2 0 0 900
GREENLANE HLDGS INC CL A 395330103 22 4,990 SH   DFND 1 4,978 12 0
GREENLANE HLDGS INC CL A 395330103 38 8,490 SH   DFND 3 0 8,490 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 14,248 SH   DFND 1 14,230 18 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 8,801 SH   DFND 3 0 8,801 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH   DFND 6 0 3 0
GREENPOWER MTR CO INC COM NEW 39540E302 11 547 SH   DFND 2 0 0 547
GREENSKY INC CL A 39572G100 63 11,340 SH   DFND 1 11,340 0 0
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GREENSKY INC CL A 39572G100 27 4,877 SH   DFND 3 0 4,877 0
GREENSKY INC CL A 39572G100 0 4 SH   DFND 6 0 4 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 53 4,771 SH   DFND 1 4,707 0 64
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 15 1,346 SH   DFND 2 0 0 1,346
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 1 78 SH   DFND 3 0 78 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 3 300 SH   DFND 6 0 300 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 0 31 SH   DFND 28 31 0 0
GREENWICH LIFESCIENCES INC COM 396879108 35 770 SH   DFND 1 770 0 0
GREIF INC CL A 397624107 594 9,811 SH   DFND 1 7,833 1,793 185
GREIF INC CL A 397624107 4,232 69,900 SH   DFND 2 0 0 69,900
GREIF INC CL A 397624107 2,276 37,587 SH   DFND 3 0 37,587 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 2,485 41,040 SH   DFND 43 0 0 41,040
GREIF INC CL A 397624107 3,192 52,712 SH   DFND 43, 01 0 0 52,712
GREIF INC CL B 397624206 341 5,779 SH   DFND 1 5,083 696 0
GREIF INC CL B 397624206 74 1,257 SH   DFND 3 0 1,257 0
GRID DYNAMICS HLDGS INC CL A 39813G109 107 7,126 SH   DFND 1 7,126 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5 300 SH   DFND 2 0 0 300
GRID DYNAMICS HLDGS INC CL A 39813G109 87 5,813 SH   DFND 3 0 5,813 0
GRID DYNAMICS HLDGS INC CL A 39813G109 929 61,800 SH   DFND 43 0 0 61,800
GRID DYNAMICS HLDGS INC CL A 39813G109 553 36,792 SH   DFND 43, 01 0 0 36,792
GRIFFON CORP COM 398433102 511 19,934 SH   DFND 1 19,131 108 695
GRIFFON CORP COM 398433102 219 8,564 SH   DFND 2 0 0 8,564
GRIFFON CORP COM 398433102 2,399 93,597 SH   DFND 3 0 93,597 0
GRIFFON CORP COM 398433102 0 5 SH   DFND 6 0 5 0
GRIFFON CORP COM 398433102 1,766 68,901 SH   DFND 43 0 0 68,901
GRIFFON CORP COM 398433102 3,107 121,217 SH   DFND 43, 01 0 0 121,217
GRIFOLS S A SP ADR REP 398438408 8,717 502,425 SH   DFND 1 5,443 490,789 6,193
GRIFOLS S A SP ADR REP 398438408 224 12,925 SH   DFND 2 0 0 12,925
GRIFOLS S A SP ADR REP 398438408 186 10,725 SH   DFND 3 0 10,725 0
GRIFOLS S A SP ADR REP 398438408 13,146 757,718 SH   DFND 6 0 757,718 0
GRIFOLS S A SP ADR REP 398438408 26 1,500 SH   DFND 28 0 0 1,500
GRIFOLS S A SP ADR REP 398438408 676 38,944 SH   DFND 43 0 0 38,944
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 25 2,274 SH   DFND 00 2,274 0 0
GRITSTONE BIO INC COM 39868T105 112 12,301 SH   DFND 1 12,301 0 0
GRITSTONE BIO INC COM 39868T105 13 1,473 SH   DFND 3 0 1,473 0
GRITSTONE BIO INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,851 82,249 SH   DFND 1 80,709 0 1,540
GROCERY OUTLET HLDG CORP COM 39874R101 220 6,337 SH   DFND 2 0 0 6,337
GROCERY OUTLET HLDG CORP COM 39874R101 293 8,455 SH   DFND 3 0 8,455 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,693 106,540 SH   DFND 43 0 0 106,540
GROCERY OUTLET HLDG CORP COM 39874R101 1,685 48,628 SH   DFND 43, 01 0 0 48,628
GROUP 1 AUTOMOTIVE INC COM 398905109 1,283 8,311 SH   DFND 1 4,744 3,445 122
GROUP 1 AUTOMOTIVE INC COM 398905109 25,365 164,250 SH   DFND 2 0 0 164,250
GROUP 1 AUTOMOTIVE INC COM 398905109 2,169 14,043 SH   DFND 3 0 14,043 0
GROUP 1 AUTOMOTIVE INC COM 398905109 310 2,007 SH   DFND 6 0 2,007 0
GROUP 1 AUTOMOTIVE INC COM 398905109 561 3,633 SH   DFND 43 0 0 3,633
GROUP 1 AUTOMOTIVE INC COM 398905109 16 104 SH   DFND 43, 01 0 0 104
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,690 275,000 SH   DFND 1 0 275,000 0
GROUPON INC COM NEW 399473206 309 7,157 SH   DFND 1 7,126 31 0
GROUPON INC COM NEW 399473206 36 827 SH   DFND 2 0 0 827
GROUPON INC COM NEW 399473206 878 20,342 SH   DFND 3 0 20,342 0
GROUPON INC COM NEW 399473206 81 1,866 SH   DFND 6 0 1,866 0
GROWGENERATION CORP COM 39986L109 1,434 29,816 SH   DFND 1 29,816 0 0
GROWGENERATION CORP COM 39986L109 45 930 SH   DFND 2 0 0 930
GROWGENERATION CORP COM 39986L109 473 9,838 SH   DFND 3 0 9,838 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,455 150,000 SH   DFND 3 0 150,000 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 116 2,224 SH   DFND 1 2,224 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 109 SH   DFND 2 0 0 109
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 114 2,187 SH   DFND 3 0 2,187 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 94 507 SH   DFND 1 321 0 186
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 54 290 SH   DFND 2 0 0 290
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 170 918 SH   DFND 28 6 0 912
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 178 1,665 SH   DFND 1 1,205 35 425
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 164 SH   DFND 2 0 0 164
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 106 995 SH   DFND 28 12 0 983
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,378 40,961 SH   DFND 43 0 0 40,961
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 914 8,547 SH   DFND 43, 01 0 0 8,547
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 51 8,985 SH   DFND 1 8,985 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 1 107 SH   DFND 28 107 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 19 2,209 SH   DFND 1 2,208 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 23 2,632 SH   DFND 6 0 2,632 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 0 46 SH   DFND 28 46 0 0
GRUPO TELEVISA S A B SPON ADR R 40049J206 192 13,427 SH   DFND 1 9,825 0 3,602
GRUPO TELEVISA S A B SPON ADR R 40049J206 164 11,512 SH   DFND 2 0 0 11,512
GRUPO TELEVISA S A B SPON ADR R 40049J206 11,147 780,612 SH   DFND 6 0 780,612 0
GRUPO TELEVISA S A B SPON ADR R 40049J206 2 166 SH   DFND 28 166 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 60 5,800 SH   DFND 1 800 5,000 0
GS ACQUISITION HLDGS CORP II *W EXP 06/ 36258Q113 1 254 SH   DFND 2 0 0 254
GSE SYS INC COM 36227K106 0 162 SH   DFND 3 0 162 0
GSI TECHNOLOGY INC COM 36241U106 0 1 SH   DFND 1 0 1 0
GSI TECHNOLOGY INC COM 36241U106 19 3,426 SH   DFND 3 0 3,426 0
GT BIOPHARMA INC COM NEW 36254L209 125 8,055 SH   DFND 1 8,055 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 7 SH   DFND 3 0 7 0
GTT COMMUNICATIONS INC COM 362393100 77 31,681 SH   DFND 1 2,000 29,681 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 100 14,131 SH   DFND 1 8,678 5,453 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 201 28,219 SH   DFND 3 0 28,219 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 1 SH   DFND 6 0 1 0
GUARANTY BANCSHARES INC TEX COM 400764106 107 3,145 SH   DFND 1 1,749 1,396 0
GUARANTY BANCSHARES INC TEX COM 400764106 46 1,359 SH   DFND 3 0 1,359 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 11 SH   DFND 3 0 11 0
GUARDANT HEALTH INC COM 40131M109 63,036 507,576 SH   DFND 1 278,122 229,106 348
GUARDANT HEALTH INC COM 40131M109 5,690 45,820 SH   DFND 2 0 0 45,820
GUARDANT HEALTH INC COM 40131M109 2,757 22,200 SH Put DFND 3 0 22,200 0
GUARDANT HEALTH INC COM 40131M109 11,840 95,340 SH   DFND 3 0 95,340 0
GUARDANT HEALTH INC COM 40131M109 0 3 SH   DFND 6 0 3 0
GUARDANT HEALTH INC COM 40131M109 775 6,241 SH   DFND 28 5,254 0 987
GUARDANT HEALTH INC COM 40131M109 65,050 523,792 SH   DFND 43 0 0 523,792
GUARDANT HEALTH INC COM 40131M109 3,953 31,834 SH   DFND 43, 01 0 0 31,834
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 9 SH   DFND 3 0 9 0
GUESS INC COM 401617105 6,558 248,391 SH   DFND 1 196,335 40,329 11,727
GUESS INC COM 401617105 662 25,080 SH   DFND 3 0 25,080 0
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 482 22,032 SH   DFND 2 0 0 22,032
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1,743 202,449 SH   DFND 2 0 0 202,449
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,373 293,960 SH   DFND 2 0 0 293,960
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 62 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 8,490 344,007 SH   DFND 2 0 0 344,007
GUIDEWIRE SOFTWARE INC COM 40171V100 59,653 529,214 SH   DFND 1 46,538 479,470 3,206
GUIDEWIRE SOFTWARE INC COM 40171V100 1,047 9,289 SH   DFND 2 0 0 9,289
GUIDEWIRE SOFTWARE INC COM 40171V100 3,070 27,239 SH   DFND 3 0 27,239 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   DFND 6 0 5 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 541 SH   DFND 28 541 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,434 305,482 SH   DFND 43 0 0 305,482
GUIDEWIRE SOFTWARE INC COM 40171V100 14,208 126,047 SH   DFND 43, 01 0 0 126,047
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 5 4,000 PRN   DFND 1 0 0 4,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 4,493 3,842,000 PRN   DFND 3 0 3,842,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2,317 1,981,000 PRN   DFND 43 0 0 1,981,000
GUILD HLDGS CO CL A 40172N107 29 1,909 SH   DFND 2 0 0 1,909
GUILD HLDGS CO CL A 40172N107 1 60 SH   DFND 3 0 60 0
GULF IS FABRICATION INC COM 402307102 5 1,200 SH   DFND 2 0 0 1,200
GULF IS FABRICATION INC COM 402307102 0 33 SH   DFND 3 0 33 0
GULF RES INC COM 40251W408 3 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHA 402635502 40 611 SH   DFND 1 611 0 0
GULFPORT ENERGY CORP COMMON SHA 402635502 1,120 17,305 SH   DFND 3 0 17,305 0
GWG HLDGS INC COM 36192A109 5 746 SH   DFND 3 0 746 0
H & E EQUIPMENT SERVICES INC COM 404030108 561 16,869 SH   DFND 1 16,126 0 743
H & E EQUIPMENT SERVICES INC COM 404030108 2,519 75,719 SH   DFND 2 0 0 75,719
H & E EQUIPMENT SERVICES INC COM 404030108 137 4,130 SH   DFND 3 0 4,130 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,163 34,965 SH   DFND 43 0 0 34,965
H & E EQUIPMENT SERVICES INC COM 404030108 2,707 81,360 SH   DFND 43, 01 0 0 81,360
H I G ACQUISITION CORP COM CL A G44898107 100 10,299 SH   DFND 1 0 10,299 0
H I G ACQUISITION CORP COM CL A G44898107 971 100,000 SH   DFND 3 0 100,000 0
H I G ACQUISITION CORP UNIT 99/99 G44898115 5 500 SH   DFND 2 0 0 500
HACKETT GROUP INC COM 404609109 204 11,338 SH   DFND 1 11,338 0 0
HACKETT GROUP INC COM 404609109 12 676 SH   DFND 2 0 0 676
HACKETT GROUP INC COM 404609109 73 4,030 SH   DFND 3 0 4,030 0
HACKETT GROUP INC COM 404609109 11,537 640,219 SH   DFND 43 0 0 640,219
HACKETT GROUP INC COM 404609109 147 8,146 SH   DFND 43, 01 0 0 8,146
HAEMONETICS CORP MASS COM 405024100 2,223 33,358 SH   DFND 1 27,270 5,753 335
HAEMONETICS CORP MASS COM 405024100 31 462 SH   DFND 2 0 0 462
HAEMONETICS CORP MASS COM 405024100 736 11,043 SH   DFND 3 0 11,043 0
HAEMONETICS CORP MASS COM 405024100 0 5 SH   DFND 6 0 5 0
HAEMONETICS CORP MASS COM 405024100 14,150 212,332 SH   DFND 43 0 0 212,332
HAEMONETICS CORP MASS COM 405024100 942 14,138 SH   DFND 43, 01 0 0 14,138
HAILIANG ED GROUP INC SPONSORED 40522L108 2 53 SH   DFND 1 53 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,367 34,067 SH   DFND 1 31,635 2 2,430
HAIN CELESTIAL GROUP INC COM 405217100 225 5,611 SH   DFND 2 0 0 5,611
HAIN CELESTIAL GROUP INC COM 405217100 423 10,551 SH   DFND 3 0 10,551 0
HAIN CELESTIAL GROUP INC COM 405217100 0 5 SH   DFND 6 0 5 0
HAIN CELESTIAL GROUP INC COM 405217100 108 2,684 SH   DFND 28 29 0 2,655
HAIN CELESTIAL GROUP INC COM 405217100 2,996 74,687 SH   DFND 43 0 0 74,687
HAIN CELESTIAL GROUP INC COM 405217100 3,899 97,184 SH   DFND 43, 01 0 0 97,184
HALL OF FAME RESORT & ENTMT COM 40619L102 68 17,254 SH   DFND 3 0 17,254 0
HALLADOR ENERGY COMPANY COM 40609P105 2 905 SH   DFND 3 0 905 0
HALLIBURTON CO COM 406216101 27,000 1,167,833 SH   DFND 1 697,927 455,995 13,911
HALLIBURTON CO COM 406216101 25,088 1,085,135 SH   DFND 2 0 0 1,085,135
HALLIBURTON CO COM 406216101 2,844 123,000 SH Call DFND 3 0 123,000 0
HALLIBURTON CO COM 406216101 4,520 195,500 SH Put DFND 3 0 195,500 0
HALLIBURTON CO COM 406216101 9,592 414,876 SH   DFND 3 0 414,876 0
HALLIBURTON CO COM 406216101 120 5,200 SH Put DFND 6 0 5,200 0
HALLIBURTON CO COM 406216101 1,142 49,400 SH Call DFND 6 0 49,400 0
HALLIBURTON CO COM 406216101 4,455 192,680 SH   DFND 6 0 192,680 0
HALLIBURTON CO COM 406216101 58 2,517 SH   DFND 28 1,127 0 1,390
HALLIBURTON CO COM 406216101 1,230 53,196 SH   DFND 43 0 0 53,196
HALLIBURTON CO COM 406216101 3,045 131,701 SH   DFND 43, 01 0 0 131,701
HALLMARK FINL SVCS INC COM NEW 40624Q203 22 5,000 SH   DFND 2 0 0 5,000
HALLMARK FINL SVCS INC COM NEW 40624Q203 37 8,415 SH   DFND 3 0 8,415 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,122 222,893 SH   DFND 1 222,444 1 448
HALOZYME THERAPEUTICS INC COM 40637H109 154 3,396 SH   DFND 2 0 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 681 14,991 SH   DFND 3 0 14,991 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 13 SH   DFND 6 0 13 0
HALOZYME THERAPEUTICS INC COM 40637H109 62 1,358 SH   DFND 28 1,358 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,895 305,979 SH   DFND 43 0 0 305,979
HALOZYME THERAPEUTICS INC COM 40637H109 5,768 127,018 SH   DFND 43, 01 0 0 127,018
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 46 2,054 SH   DFND 1 1,417 637 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 45 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19 837 SH   DFND 3 0 837 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH   DFND 6 0 2 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 58 5,900 SH   DFND 3 0 5,900 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH   DFND 3 0 1 0
HAMILTON LANE INC CL A 407497106 7,456 81,821 SH   DFND 1 81,821 0 0
HAMILTON LANE INC CL A 407497106 17 184 SH   DFND 2 0 0 184
HAMILTON LANE INC CL A 407497106 315 3,454 SH   DFND 3 0 3,454 0
HAMILTON LANE INC CL A 407497106 0 3 SH   DFND 6 0 3 0
HAMILTON LANE INC CL A 407497106 54 591 SH   DFND 28 591 0 0
HAMILTON LANE INC CL A 407497106 15,760 172,955 SH   DFND 43 0 0 172,955
HAMILTON LANE INC CL A 407497106 4,611 50,602 SH   DFND 43, 01 0 0 50,602
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 23 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 6,469 172,319 SH   DFND 2 0 0 172,319
HANCOCK JOHN INCOME SECS TR COM 410123103 327 20,479 SH   DFND 2 0 0 20,479
HANCOCK JOHN INVS TR COM 410142103 152 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 992 52,669 SH   DFND 2 0 0 52,669
HANCOCK JOHN INVT TR TAX ADV GL 41013P749 275 39,306 SH   DFND 2 0 0 39,306
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 58 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 465 21,525 SH   DFND 2 0 0 21,525
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 181 8,363 SH   DFND 2 0 0 8,363
HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 1,678 SH   DFND 1 1,678 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 972 50,580 SH   DFND 2 0 0 50,580
HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 1,034 61,041 SH   DFND 2 0 0 61,041
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,976 119,532 SH   DFND 2 0 0 119,532
HANCOCK WHITNEY CORPORATION COM 410120109 2,831 63,708 SH   DFND 1 61,911 43 1,754
HANCOCK WHITNEY CORPORATION COM 410120109 1,438 32,369 SH   DFND 2 0 0 32,369
HANCOCK WHITNEY CORPORATION COM 410120109 6,318 142,159 SH   DFND 3 0 142,159 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 6 SH   DFND 6 0 6 0
HANCOCK WHITNEY CORPORATION COM 410120109 23 511 SH   DFND 28 222 0 289
HANCOCK WHITNEY CORPORATION COM 410120109 3,360 75,598 SH   DFND 43 0 0 75,598
HANCOCK WHITNEY CORPORATION COM 410120109 3,368 75,790 SH   DFND 43, 01 0 0 75,790
HANESBRANDS INC COM 410345102 7,654 409,944 SH   DFND 1 374,931 33,514 1,499
HANESBRANDS INC COM 410345102 3,619 193,840 SH   DFND 2 0 0 193,840
HANESBRANDS INC COM 410345102 6,485 347,354 SH   DFND 3 0 347,354 0
HANESBRANDS INC COM 410345102 0 4 SH   DFND 6 0 4 0
HANESBRANDS INC COM 410345102 10 541 SH   DFND 28 466 0 75
HANESBRANDS INC COM 410345102 8,177 437,975 SH   DFND 43 0 0 437,975
HANESBRANDS INC COM 410345102 441 23,603 SH   DFND 43, 01 0 0 23,603
HANGER INC COM NEW 41043F208 600 23,736 SH   DFND 1 9,318 13,794 624
HANGER INC COM NEW 41043F208 80 3,150 SH   DFND 2 0 0 3,150
HANGER INC COM NEW 41043F208 406 16,074 SH   DFND 3 0 16,074 0
HANGER INC COM NEW 41043F208 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 1,205 63,236 SH   DFND 1 38,329 23,465 1,442
HANMI FINL CORP COM NEW 410495204 13 691 SH   DFND 2 0 0 691
HANMI FINL CORP COM NEW 410495204 31 1,631 SH   DFND 3 0 1,631 0
HANMI FINL CORP COM NEW 410495204 0 4 SH   DFND 6 0 4 0
HANMI FINL CORP COM NEW 410495204 6 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,429 61,071 SH   DFND 1 58,047 3,006 18
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,130 162,605 SH   DFND 2 0 0 162,605
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,537 223,270 SH   DFND 3 0 223,270 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 88 SH   DFND 6 0 88 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,531 151,940 SH   DFND 43 0 0 151,940
HANNON ARMSTRONG SUST INFR C COM 41068X100 472 8,402 SH   DFND 43, 01 0 0 8,402
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 17 8,000 PRN   DFND 2 0 0 8,000
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 25,807 12,482,000 PRN   DFND 3 0 12,482,000 0
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 6,499 5,284,000 PRN   DFND 3 0 5,284,000 0
HANOVER INS GROUP INC COM 410867105 800 5,900 SH   DFND 1 5,469 60 371
HANOVER INS GROUP INC COM 410867105 605 4,462 SH   DFND 2 0 0 4,462
HANOVER INS GROUP INC COM 410867105 10,725 79,072 SH   DFND 3 0 79,072 0
HANOVER INS GROUP INC COM 410867105 0 1 SH   DFND 6 0 1 0
HANOVER INS GROUP INC COM 410867105 208 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105 6,460 47,623 SH   DFND 43 0 0 47,623
HANOVER INS GROUP INC COM 410867105 10,705 78,919 SH   DFND 43, 01 0 0 78,919
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 774 238,872 SH   DFND 1 238,872 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 231 16,092 SH   DFND 1 9,011 7,081 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 181 12,603 SH   DFND 3 0 12,603 0
HARLEY DAVIDSON INC COM 412822108 4,584 100,053 SH   DFND 1 85,322 13,548 1,183
HARLEY DAVIDSON INC COM 412822108 9,448 206,198 SH   DFND 2 0 0 206,198
HARLEY DAVIDSON INC COM 412822108 49,845 1,087,847 SH   DFND 3 0 1,087,847 0
HARLEY DAVIDSON INC COM 412822108 2 39 SH   DFND 6 0 39 0
HARLEY DAVIDSON INC COM 412822108 350 7,639 SH   DFND 28 161 0 7,478
HARLEY DAVIDSON INC COM 412822108 9,640 210,385 SH   DFND 43 0 0 210,385
HARLEY DAVIDSON INC COM 412822108 5,087 111,028 SH   DFND 43, 01 0 0 111,028
HARMONIC INC COM 413160102 831 97,546 SH   DFND 1 24,523 71,372 1,651
HARMONIC INC COM 413160102 34 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 240 28,119 SH   DFND 3 0 28,119 0
HARMONIC INC COM 413160102 0 9 SH   DFND 6 0 9 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 59 2,074 SH   DFND 1 2,074 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 49 1,748 SH   DFND 3 0 1,748 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 46 1,629 SH   DFND 43 0 0 1,629
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 19 SH   DFND 43, 01 0 0 19
HARMONY GOLD MINING CO LTD SPONSORED 413216300 37 9,952 SH   DFND 1 9,844 0 108
HARMONY GOLD MINING CO LTD SPONSORED 413216300 95 25,485 SH   DFND 2 0 0 25,485
HARMONY GOLD MINING CO LTD SPONSORED 413216300 25 6,834 SH   DFND 3 0 6,834 0
HARMONY GOLD MINING CO LTD SPONSORED 413216300 28 7,596 SH   DFND 28 0 0 7,596
HARPOON THERAPEUTICS INC COM 41358P106 56 4,052 SH   DFND 1 4,052 0 0
HARPOON THERAPEUTICS INC COM 41358P106 16 1,150 SH   DFND 2 0 0 1,150
HARPOON THERAPEUTICS INC COM 41358P106 11 771 SH   DFND 3 0 771 0
HARROW HEALTH INC COM 415858109 0 1 SH   DFND 1 0 1 0
HARROW HEALTH INC COM 415858109 30 3,177 SH   DFND 3 0 3,177 0
HARSCO CORP COM 415864107 3,653 178,889 SH   DFND 1 178,014 46 829
HARSCO CORP COM 415864107 228 11,153 SH   DFND 2 0 0 11,153
HARSCO CORP COM 415864107 289 14,157 SH   DFND 3 0 14,157 0
HARSCO CORP COM 415864107 0 6 SH   DFND 6 0 6 0
HARSCO CORP COM 415864107 18 891 SH   DFND 28 891 0 0
HARSCO CORP COM 415864107 4,586 224,604 SH   DFND 43 0 0 224,604
HARSCO CORP COM 415864107 4,888 239,378 SH   DFND 43, 01 0 0 239,378
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 51 1,250 SH   DFND 1 1,250 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 187 4,565 SH   DFND 2 0 0 4,565
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 15,321 374,046 SH   DFND 43 0 0 374,046
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 12,562 298,305 SH   DFND 2 0 0 298,305
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 124 2,950 SH   DFND 43 0 0 2,950
HARTFORD FINL SVCS GROUP INC COM 416515104 139,853 2,256,789 SH   DFND 1 600,598 1,640,621 15,570
HARTFORD FINL SVCS GROUP INC COM 416515104 16,844 271,813 SH   DFND 2 0 0 271,813
HARTFORD FINL SVCS GROUP INC COM 416515104 5,055 81,577 SH   DFND 3 0 81,577 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   DFND 6 0 2 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 738 SH   DFND 28 236 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 64,832 1,046,180 SH   DFND 43 0 0 1,046,180
HARTFORD FINL SVCS GROUP INC COM 416515104 3,301 53,273 SH   DFND 43, 01 0 0 53,273
HARVARD BIOSCIENCE INC COM 416906105 54 6,438 SH   DFND 1 6,438 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 400 SH   DFND 2 0 0 400
HARVARD BIOSCIENCE INC COM 416906105 2 237 SH   DFND 3 0 237 0
HARVARD BIOSCIENCE INC COM 416906105 0 1 SH   DFND 6 0 1 0
HASBRO INC COM 418056107 22,734 240,516 SH   DFND 1 139,406 1,831 99,279
HASBRO INC COM 418056107 5,940 62,843 SH   DFND 2 0 0 62,843
HASBRO INC COM 418056107 1,157 12,246 SH   DFND 3 0 12,246 0
HASBRO INC COM 418056107 105 1,116 SH   DFND 6 0 1,116 0
HASBRO INC COM 418056107 1,681 17,789 SH   DFND 28 15,153 0 2,636
HASBRO INC COM 418056107 80,582 852,541 SH   DFND 43 0 0 852,541
HASBRO INC COM 418056107 3,889 41,146 SH   DFND 43, 01 0 0 41,146
HAVERTY FURNITURE COS INC COM 419596101 435 10,165 SH   DFND 1 9,585 0 580
HAVERTY FURNITURE COS INC COM 419596101 12 290 SH   DFND 2 0 0 290
HAVERTY FURNITURE COS INC COM 419596101 440 10,298 SH   DFND 3 0 10,298 0
HAVERTY FURNITURE COS INC COM 419596101 0 3 SH   DFND 6 0 3 0
HAVERTY FURNITURE COS INC CL A 419596200 1 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,057 48,663 SH   DFND 1 22,093 16,951 9,619
HAWAIIAN ELEC INDUSTRIES COM 419870100 811 19,191 SH   DFND 2 0 0 19,191
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,379 56,260 SH   DFND 3 0 56,260 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 7 SH   DFND 6 0 7 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 3,805 SH   DFND 28 0 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,571 37,162 SH   DFND 43 0 0 37,162
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,136 97,819 SH   DFND 43, 01 0 0 97,819
HAWAIIAN HOLDINGS INC COM 419879101 818 33,562 SH   DFND 1 24,084 8,128 1,350
HAWAIIAN HOLDINGS INC COM 419879101 42 1,729 SH   DFND 2 0 0 1,729
HAWAIIAN HOLDINGS INC COM 419879101 1,156 47,415 SH   DFND 3 0 47,415 0
HAWAIIAN HOLDINGS INC COM 419879101 0 3 SH   DFND 6 0 3 0
HAWAIIAN HOLDINGS INC COM 419879101 634 26,036 SH   DFND 43 0 0 26,036
HAWKINS INC COM 420261109 537 16,398 SH   DFND 1 4,431 10,819 1,148
HAWKINS INC COM 420261109 7 216 SH   DFND 2 0 0 216
HAWKINS INC COM 420261109 476 14,541 SH   DFND 3 0 14,541 0
HAWKINS INC COM 420261109 0 2 SH   DFND 6 0 2 0
HAWTHORN BANCSHARES INC COM 420476103 1 22 SH   DFND 1 0 22 0
HAWTHORN BANCSHARES INC COM 420476103 35 1,511 SH   DFND 3 0 1,511 0
HAYMAKER ACQUISITION CORP II CLASS A CO 42087R108 968 100,000 SH   DFND 3 0 100,000 0
HAYMAKER ACQUISITION CORP II *W EXP 03/ 42087R116 24 25,000 SH   DFND 3 0 25,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 486 13,733 SH   DFND 1 6,852 6,257 624
HAYNES INTERNATIONAL INC COM NEW 420877201 78 2,217 SH   DFND 3 0 2,217 0
HAYWARD HLDGS INC COM 421298100 2 87 SH   DFND 1 87 0 0
HAYWARD HLDGS INC COM 421298100 1,461 56,155 SH   DFND 2 0 0 56,155
HAYWARD HLDGS INC COM 421298100 1 20 SH   DFND 3 0 20 0
HAYWARD HLDGS INC COM 421298100 2,251 86,509 SH   DFND 43 0 0 86,509
HAYWARD HLDGS INC COM 421298100 3,635 139,694 SH   DFND 43, 01 0 0 139,694
HBT FINL INC. COM 404111106 89 5,089 SH   DFND 1 2,884 2,205 0
HBT FINL INC. COM 404111106 10 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 11 641 SH   DFND 3 0 641 0
HC2 HLDGS INC COM 404139107 0 33 SH   DFND 1 0 33 0
HC2 HLDGS INC COM 404139107 110 27,761 SH   DFND 3 0 27,761 0
HC2 HLDGS INC COM 404139107 0 5 SH   DFND 6 0 5 0
HCA HEALTHCARE INC COM 40412C101 37,328 180,554 SH   DFND 1 87,880 90,173 2,501
HCA HEALTHCARE INC COM 40412C101 41,761 201,997 SH   DFND 2 0 0 201,997
HCA HEALTHCARE INC COM 40412C101 15,671 75,802 SH   DFND 3 0 75,802 0
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND 6 0 2 0
HCA HEALTHCARE INC COM 40412C101 705 3,409 SH   DFND 28 346 0 3,063
HCA HEALTHCARE INC COM 40412C101 72,202 349,240 SH   DFND 43 0 0 349,240
HCA HEALTHCARE INC COM 40412C101 7,579 36,659 SH   DFND 43, 01 0 0 36,659
HCI GROUP INC COM 40416E103 701 7,053 SH   DFND 1 3,401 3,612 40
HCI GROUP INC COM 40416E103 100 1,007 SH   DFND 3 0 1,007 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HDFC BANK LTD SPONSORED 40415F101 4,783 65,410 SH   DFND 1 64,828 0 582
HDFC BANK LTD SPONSORED 40415F101 48,723 666,349 SH   DFND 2 0 0 666,349
HDFC BANK LTD SPONSORED 40415F101 2,414 33,009 SH   DFND 3 0 33,009 0
HDFC BANK LTD SPONSORED 40415F101 48 657 SH   DFND 6 0 657 0
HDFC BANK LTD SPONSORED 40415F101 74 1,017 SH   DFND 28 1,017 0 0
HDFC BANK LTD SPONSORED 40415F101 194,570 2,660,975 SH   DFND 43 0 0 2,660,975
HDFC BANK LTD SPONSORED 40415F101 21,321 291,588 SH   DFND 43, 01 0 0 291,588
HEADHUNTER GROUP PLC SPONSORED 42207L106 4 95 SH   DFND 1 95 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 2 50 SH   DFND 2 0 0 50
HEADHUNTER GROUP PLC SPONSORED 42207L106 134 3,167 SH   DFND 6 0 3,167 0
HEALTH CATALYST INC COM 42225T107 1,244 22,408 SH   DFND 1 10,816 11,592 0
HEALTH CATALYST INC COM 42225T107 67 1,212 SH   DFND 2 0 0 1,212
HEALTH CATALYST INC COM 42225T107 2,469 44,478 SH   DFND 3 0 44,478 0
HEALTH CATALYST INC COM 42225T107 0 2 SH   DFND 6 0 2 0
HEALTH CATALYST INC COM 42225T107 3,341 60,191 SH   DFND 43 0 0 60,191
HEALTH CATALYST INC COM 42225T107 6,452 116,234 SH   DFND 43, 01 0 0 116,234
HEALTH CATALYST INC NOTE 2.50 42225TAB3 18,373 9,585,000 PRN   DFND 3 0 9,585,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,136 325,000 SH   DFND 1 0 325,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,566 162,293 SH   DFND 3 0 162,293 0
HEALTHCARE RLTY TR COM 421946104 4,608 152,593 SH   DFND 1 7,409 143,927 1,257
HEALTHCARE RLTY TR COM 421946104 158 5,224 SH   DFND 2 0 0 5,224
HEALTHCARE RLTY TR COM 421946104 659 21,831 SH   DFND 3 0 21,831 0
HEALTHCARE RLTY TR COM 421946104 0 11 SH   DFND 6 0 11 0
HEALTHCARE RLTY TR COM 421946104 4 126 SH   DFND 28 0 0 126
HEALTHCARE RLTY TR COM 421946104 1,930 63,897 SH   DFND 43 0 0 63,897
HEALTHCARE RLTY TR COM 421946104 1,690 55,973 SH   DFND 43, 01 0 0 55,973
HEALTHCARE SERVICES ACQU COR UNIT 11/18 42227K203 10 1,000 SH   DFND 2 0 0 1,000
HEALTHCARE SVCS GROUP INC COM 421906108 898 28,440 SH   DFND 1 27,209 435 796
HEALTHCARE SVCS GROUP INC COM 421906108 518 16,419 SH   DFND 2 0 0 16,419
HEALTHCARE SVCS GROUP INC COM 421906108 4,186 132,589 SH   DFND 3 0 132,589 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 4 SH   DFND 6 0 4 0
HEALTHCARE SVCS GROUP INC COM 421906108 24,623 779,954 SH   DFND 43 0 0 779,954
HEALTHCARE SVCS GROUP INC COM 421906108 16,988 538,113 SH   DFND 43, 01 0 0 538,113
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,438 503,283 SH   DFND 1 333,867 168,919 497
HEALTHCARE TR AMER INC CL A NEW 42225P501 162 6,085 SH   DFND 2 0 0 6,085
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,781 66,695 SH   DFND 3 0 66,695 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 8 SH   DFND 6 0 8 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 262 9,813 SH   DFND 28 6,315 0 3,498
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,970 298,516 SH   DFND 43 0 0 298,516
HEALTHCARE TR AMER INC CL A NEW 42225P501 464 17,363 SH   DFND 43, 01 0 0 17,363
HEALTHEQUITY INC COM 42226A107 12,837 159,508 SH   DFND 1 151,738 6,952 818
HEALTHEQUITY INC COM 42226A107 677 8,411 SH   DFND 2 0 0 8,411
HEALTHEQUITY INC COM 42226A107 8,456 105,065 SH   DFND 3 0 105,065 0
HEALTHEQUITY INC COM 42226A107 1 7 SH   DFND 6 0 7 0
HEALTHEQUITY INC COM 42226A107 84 1,043 SH   DFND 28 1,043 0 0
HEALTHEQUITY INC COM 42226A107 5,591 69,470 SH   DFND 43 0 0 69,470
HEALTHEQUITY INC COM 42226A107 2,956 36,735 SH   DFND 43, 01 0 0 36,735
HEALTHPEAK PROPERTIES INC COM 42250P103 5,387 161,824 SH   DFND 1 151,948 3,025 6,851
HEALTHPEAK PROPERTIES INC COM 42250P103 4,069 122,236 SH   DFND 2 0 0 122,236
HEALTHPEAK PROPERTIES INC COM 42250P103 17,436 523,768 SH   DFND 3 0 523,768 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,774 113,363 SH   DFND 6 0 113,363 0
HEALTHPEAK PROPERTIES INC COM 42250P103 249 7,466 SH   DFND 28 191 0 7,275
HEALTHPEAK PROPERTIES INC COM 42250P103 71,603 2,150,895 SH   DFND 43 0 0 2,150,895
HEALTHPEAK PROPERTIES INC COM 42250P103 91 2,723 SH   DFND 88 0 2,723 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,284 459,131 SH   DFND 43, 01 0 0 459,131
HEALTHSTREAM INC COM 42222N103 727 26,014 SH   DFND 1 4,205 20,902 907
HEALTHSTREAM INC COM 42222N103 129 4,613 SH   DFND 3 0 4,613 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 6 0 1 0
HEARTLAND EXPRESS INC COM 422347104 1,918 111,990 SH   DFND 1 1,673 97,021 13,296
HEARTLAND EXPRESS INC COM 422347104 240 13,989 SH   DFND 2 0 0 13,989
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HH&L ACQUISITION CO SHS CL A G39714103 2,227 229,633 SH   DFND 3 0 229,633 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 86 SH   DFND 2 0 0 86
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HOLOGIC INC COM 436440101 21,751 326,000 SH   DFND 1 92,825 228,455 4,720
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HOLOGIC INC COM 436440101 656 9,835 SH   DFND 43, 01 0 0 9,835
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HOME DEPOT INC COM 437076102 1,707,106 5,353,275 SH   DFND 2 0 0 5,353,275
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HOME DEPOT INC COM 437076102 28,700 90,000 SH Call DFND 3 0 90,000 0
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HOME DEPOT INC COM 437076102 34,504 108,200 SH Put DFND 6 0 108,200 0
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HOME FED BANCORP INC LA NEW COM 43708L108 1 34 SH   DFND 3 0 34 0
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HOPE BANCORP INC COM 43940T109 243 17,154 SH   DFND 2 0 0 17,154
HOPE BANCORP INC COM 43940T109 1,253 88,356 SH   DFND 3 0 88,356 0
HOPE BANCORP INC COM 43940T109 0 3 SH   DFND 6 0 3 0
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HOPE BANCORP INC COM 43940T109 3,702 261,051 SH   DFND 43 0 0 261,051
HOPE BANCORP INC COM 43940T109 4,783 337,274 SH   DFND 43, 01 0 0 337,274
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HORIZON BANCORP INC COM 440407104 400 22,934 SH   DFND 1 11,988 8,878 2,068
HORIZON BANCORP INC COM 440407104 631 36,217 SH   DFND 3 0 36,217 0
HORIZON BANCORP INC COM 440407104 0 4 SH   DFND 6 0 4 0
HORIZON BANCORP INC COM 440407104 10 566 SH   DFND 28 0 0 566
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HORMEL FOODS CORP COM 440452100 4,282 89,678 SH   DFND 1 64,486 12,898 12,294
HORMEL FOODS CORP COM 440452100 6,126 128,298 SH   DFND 2 0 0 128,298
HORMEL FOODS CORP COM 440452100 17,570 367,960 SH   DFND 3 0 367,960 0
HORMEL FOODS CORP COM 440452100 0 2 SH   DFND 6 0 2 0
HORMEL FOODS CORP COM 440452100 140 2,941 SH   DFND 28 414 0 2,527
HORMEL FOODS CORP COM 440452100 2,000 41,876 SH   DFND 43 0 0 41,876
HOST HOTELS & RESORTS INC COM 44107P104 3,293 192,673 SH   DFND 1 158,807 11,112 22,754
HOST HOTELS & RESORTS INC COM 44107P104 342 19,988 SH   DFND 2 0 0 19,988
HOST HOTELS & RESORTS INC COM 44107P104 108,756 6,363,719 SH   DFND 3 0 6,363,719 0
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HOST HOTELS & RESORTS INC COM 44107P104 34,231 2,002,995 SH   DFND 43 0 0 2,002,995
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HOST HOTELS & RESORTS INC COM 44107P104 2,028 118,651 SH   DFND 43, 01 0 0 118,651
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HOSTESS BRANDS INC CL A 44109J106 1,619 100,000 SH Call DFND 3 0 100,000 0
HOSTESS BRANDS INC CL A 44109J106 1,117 68,978 SH   DFND 3 0 68,978 0
HOSTESS BRANDS INC CL A 44109J106 0 15 SH   DFND 6 0 15 0
HOSTESS BRANDS INC CL A 44109J106 4,457 275,263 SH   DFND 43 0 0 275,263
HOSTESS BRANDS INC CL A 44109J106 3,107 191,885 SH   DFND 43, 01 0 0 191,885
HOTH THERAPEUTICS INC COM 44148G105 0 7 SH   DFND 3 0 7 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 343 31,089 SH   DFND 1 31,089 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 158 SH   DFND 2 0 0 158
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 153 13,854 SH   DFND 3 0 13,854 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 6 0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,602 235,662 SH   DFND 43 0 0 235,662
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 852 77,182 SH   DFND 43, 01 0 0 77,182
HOULIHAN LOKEY INC CL A 441593100 3,009 36,794 SH   DFND 1 36,306 369 119
HOULIHAN LOKEY INC CL A 441593100 16,435 200,947 SH   DFND 2 0 0 200,947
HOULIHAN LOKEY INC CL A 441593100 709 8,673 SH   DFND 3 0 8,673 0
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   DFND 6 0 3 0
HOULIHAN LOKEY INC CL A 441593100 90,702 1,108,967 SH   DFND 43 0 0 1,108,967
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 73 689 SH   DFND 3 0 689 0
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HOWARD BANCORP INC COM 442496105 176 10,896 SH   DFND 2 0 0 10,896
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HOWARD HUGHES CORP COM 44267D107 91 938 SH   DFND 2 0 0 938
HOWARD HUGHES CORP COM 44267D107 2,442 25,053 SH   DFND 3 0 25,053 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 6 0 1 0
HOWARD HUGHES CORP COM 44267D107 16,558 169,892 SH   DFND 43 0 0 169,892
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HOWMET AEROSPACE INC COM 443201108 4,932 143,069 SH   DFND 1 125,546 6,934 10,589
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HP INC COM 40434L105 61,254 2,028,962 SH   DFND 1 1,289,214 718,753 20,995
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HP INC COM 40434L105 8,254 273,400 SH Put DFND 3 0 273,400 0
HP INC COM 40434L105 453 15,000 SH Call DFND 3 0 15,000 0
HP INC COM 40434L105 673 22,300 SH Put DFND 6 0 22,300 0
HP INC COM 40434L105 7,760 257,025 SH   DFND 6 0 257,025 0
HP INC COM 40434L105 634 21,000 SH Call DFND 6 0 21,000 0
HP INC COM 40434L105 233 7,726 SH   DFND 28 1,225 0 6,501
HP INC COM 40434L105 10,170 336,876 SH   DFND 43 0 0 336,876
HP INC COM 40434L105 566 18,738 SH   DFND 43, 01 0 0 18,738
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HUAZHU GROUP LTD SPONSORED 44332N106 54 1,027 SH   DFND 28 63 0 964
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HUB GROUP INC CL A 443320106 4,862 73,695 SH   DFND 43, 01 0 0 73,695
HUBBELL INC COM 443510607 5,423 29,023 SH   DFND 1 26,847 29 2,147
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HUNTINGTON BANCSHARES INC COM 446150104 69,422 4,864,860 SH   DFND 1 3,739,069 1,085,344 40,447
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HUYA INC ADS REP SH 44852D108 46 2,586 SH   DFND 1 2,586 0 0
HUYA INC ADS REP SH 44852D108 31 1,765 SH   DFND 2 0 0 1,765
HUYA INC ADS REP SH 44852D108 2,046 115,901 SH   DFND 3 0 115,901 0
HUYA INC ADS REP SH 44852D108 1,457 82,551 SH   DFND 6 0 82,551 0
HUYA INC ADS REP SH 44852D108 32 1,837 SH   DFND 28 45 0 1,792
HUYA INC ADS REP SH 44852D108 3 149 SH   DFND 43 0 0 149
HV BANCORP INC COM 40441H105 1 24 SH   DFND 3 0 24 0
HYATT HOTELS CORP COM CL A 448579102 1,220 15,712 SH   DFND 1 15,565 0 147
HYATT HOTELS CORP COM CL A 448579102 399 5,145 SH   DFND 2 0 0 5,145
HYATT HOTELS CORP COM CL A 448579102 297 3,829 SH   DFND 3 0 3,829 0
HYATT HOTELS CORP COM CL A 448579102 0 2 SH   DFND 6 0 2 0
HYATT HOTELS CORP COM CL A 448579102 51 658 SH   DFND 28 0 0 658
HYATT HOTELS CORP COM CL A 448579102 16,177 208,353 SH   DFND 43 0 0 208,353
HYATT HOTELS CORP COM CL A 448579102 10,085 129,900 SH   DFND 43, 01 0 0 129,900
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 335 SH   DFND 3 0 335 0
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYDROFARM HLDGS GROUP INC COM 44888K209 347 5,874 SH   DFND 1 2,297 3,577 0
HYDROFARM HLDGS GROUP INC COM 44888K209 73 1,233 SH   DFND 3 0 1,233 0
HYLIION HOLDINGS CORP COMMON STO 449109107 644 55,289 SH   DFND 1 22,480 32,809 0
HYLIION HOLDINGS CORP COMMON STO 449109107 1 80 SH   DFND 2 0 0 80
HYLIION HOLDINGS CORP COMMON STO 449109107 11,564 992,648 SH   DFND 3 0 992,648 0
HYLIION HOLDINGS CORP COMMON STO 449109107 10,899 935,500 SH Put DFND 3 0 935,500 0
HYRECAR INC COM 44916T107 155 7,424 SH   DFND 1 7,424 0 0
HYRECAR INC COM 44916T107 19 900 SH   DFND 2 0 0 900
HYRECAR INC COM 44916T107 0 7 SH   DFND 3 0 7 0
HYSTER YALE MATLS HANDLING I CL A 449172105 589 8,072 SH   DFND 1 4,547 3,325 200
HYSTER YALE MATLS HANDLING I CL A 449172105 61 837 SH   DFND 2 0 0 837
HYSTER YALE MATLS HANDLING I CL A 449172105 84 1,156 SH   DFND 3 0 1,156 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND 6 0 1 0
HYSTER YALE MATLS HANDLING I CL A 449172105 588 8,052 SH   DFND 43 0 0 8,052
HYSTER YALE MATLS HANDLING I CL A 449172105 754 10,332 SH   DFND 43, 01 0 0 10,332
I MAB SPONSORED 44975P103 16,145 192,316 SH   DFND 1 0 192,316 0
I MAB SPONSORED 44975P103 692 8,244 SH   DFND 2 0 0 8,244
I MAB SPONSORED 44975P103 25,157 299,669 SH   DFND 3 0 299,669 0
I MAB SPONSORED 44975P103 2,858 34,039 SH   DFND 6 0 34,039 0
I MAB SPONSORED 44975P103 2 27 SH   DFND 28 0 0 27
I3 VERTICALS INC COM CL A 46571Y107 164 5,435 SH   DFND 1 5,435 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,732 189,667 SH   DFND 2 0 0 189,667
I3 VERTICALS INC COM CL A 46571Y107 418 13,825 SH   DFND 3 0 13,825 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 377 12,473 SH   DFND 43 0 0 12,473
IAA INC COM 449253103 2,816 51,640 SH   DFND 1 19,112 31,543 985
IAA INC COM 449253103 635 11,636 SH   DFND 2 0 0 11,636
IAA INC COM 449253103 5,976 109,563 SH   DFND 3 0 109,563 0
IAA INC COM 449253103 0 5 SH   DFND 6 0 5 0
IAA INC COM 449253103 63 1,148 SH   DFND 28 0 0 1,148
IAA INC COM 449253103 25,777 472,632 SH   DFND 43 0 0 472,632
IAA INC COM 449253103 3,117 57,157 SH   DFND 43, 01 0 0 57,157
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,304 27,914 SH   DFND 1 25,519 1,196 1,199
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,099 65,504 SH   DFND 2 0 0 65,504
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,171 46,515 SH   DFND 3 0 46,515 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 144 932 SH   DFND 28 40 0 892
IAC INTERACTIVECORP NEW COM NEW 44891N208 30,049 194,908 SH   DFND 43 0 0 194,908
IAC INTERACTIVECORP NEW COM NEW 44891N208 368 2,388 SH   DFND 43, 01 0 0 2,388
IAMGOLD CORP COM 450913108 6 1,912 SH   DFND 1 1,912 0 0
IAMGOLD CORP COM 450913108 2,440 827,091 SH   DFND 2 0 0 827,091
IAMGOLD CORP COM 450913108 211 71,379 SH   DFND 3 0 71,379 0
IAMGOLD CORP COM 450913108 1,643 556,900 SH   DFND 5 556,900 0 0
IBEX LTD SHS NEW G4690M101 0 19 SH   DFND 1 19 0 0
IBEX LTD SHS NEW G4690M101 32 1,641 SH   DFND 3 0 1,641 0
IBIO INC COM NEW 451033203 81 53,888 SH   DFND 1 0 53,888 0
IBIO INC COM NEW 451033203 19 12,321 SH   DFND 3 0 12,321 0
ICAD INC COM NEW 44934S206 232 13,425 SH   DFND 1 13,410 15 0
ICAD INC COM NEW 44934S206 15 840 SH   DFND 2 0 0 840
ICAD INC COM NEW 44934S206 0 10 SH   DFND 3 0 10 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 899 16,344 SH   DFND 1 15,809 0 535
ICAHN ENTERPRISES LP DEPOSITARY 451100101 344 6,264 SH   DFND 2 0 0 6,264
ICAHN ENTERPRISES LP DEPOSITARY 451100101 292 5,305 SH   DFND 3 0 5,305 0
ICC HLDGS INC COM 44931Q104 0 14 SH   DFND 3 0 14 0
ICF INTL INC COM 44925C103 4,022 45,772 SH   DFND 1 41,205 4,554 13
ICF INTL INC COM 44925C103 29 333 SH   DFND 2 0 0 333
ICF INTL INC COM 44925C103 697 7,928 SH   DFND 3 0 7,928 0
ICF INTL INC COM 44925C103 2,685 30,560 SH   DFND 43 0 0 30,560
ICF INTL INC COM 44925C103 2,596 29,542 SH   DFND 43, 01 0 0 29,542
ICHOR HOLDINGS SHS G4740B105 1,323 24,584 SH   DFND 1 10,852 13,584 148
ICHOR HOLDINGS SHS G4740B105 749 13,918 SH   DFND 3 0 13,918 0
ICHOR HOLDINGS SHS G4740B105 1,702 31,628 SH   DFND 43 0 0 31,628
ICHOR HOLDINGS SHS G4740B105 531 9,867 SH   DFND 43, 01 0 0 9,867
ICICI BANK LIMITED ADR 45104G104 57,786 3,379,312 SH   DFND 1 2,649,273 708,056 21,983
ICICI BANK LIMITED ADR 45104G104 1,802 105,392 SH   DFND 2 0 0 105,392
ICICI BANK LIMITED ADR 45104G104 12,704 742,944 SH   DFND 3 0 742,944 0
ICICI BANK LIMITED ADR 45104G104 915 53,531 SH   DFND 6 0 53,531 0
ICICI BANK LIMITED ADR 45104G104 924 54,009 SH   DFND 28 35,503 0 18,506
ICICI BANK LIMITED ADR 45104G104 54,252 3,172,625 SH   DFND 43 0 0 3,172,625
ICICI BANK LIMITED ADR 45104G104 5,319 311,060 SH   DFND 43, 01 0 0 311,060
ICL GROUP LTD SHS M53213100 347 50,645 SH   DFND 1 1,213 0 49,432
ICL GROUP LTD SHS M53213100 172 25,012 SH   DFND 3 0 25,012 0
ICL GROUP LTD SHS M53213100 5,301 772,720 SH   DFND 6 0 772,720 0
ICL GROUP LTD SHS M53213100 126 18,369 SH   DFND 28 0 0 18,369
ICL GROUP LTD SHS M53213100 13 1,859 SH   DFND 88 0 1,859 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1,125 101,917 SH   DFND 1 714 101,203 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1,026 92,896 SH   DFND 3 0 92,896 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 17 1,500 SH   DFND 6 0 1,500 0
ICON PLC SHS G4705A100 12,943 62,614 SH   DFND 1 62,614 0 0
ICON PLC SHS G4705A100 10,957 53,006 SH   DFND 2 0 0 53,006
ICON PLC SHS G4705A100 8,276 40,036 SH   DFND 3 0 40,036 0
ICON PLC SHS G4705A100 82 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 49,357 238,776 SH   DFND 43 0 0 238,776
ICON PLC SHS G4705A100 20,082 97,153 SH   DFND 43, 01 0 0 97,153
ICONIX BRAND GROUP INC COM NEW 451055305 3 900 SH   DFND 2 0 0 900
ICU MED INC COM 44930G107 3,395 16,499 SH   DFND 1 2,340 13,952 207
ICU MED INC COM 44930G107 80 388 SH   DFND 2 0 0 388
ICU MED INC COM 44930G107 543 2,638 SH   DFND 3 0 2,638 0
ICU MED INC COM 44930G107 0 2 SH   DFND 6 0 2 0
ICU MED INC COM 44930G107 55 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 18,844 91,564 SH   DFND 43 0 0 91,564
ICU MED INC COM 44930G107 7,777 37,790 SH   DFND 43, 01 0 0 37,790
IDACORP INC COM 451107106 2,073 21,266 SH   DFND 1 8,517 1,023 11,726
IDACORP INC COM 451107106 522 5,354 SH   DFND 2 0 0 5,354
IDACORP INC COM 451107106 9,421 96,630 SH   DFND 3 0 96,630 0
IDACORP INC COM 451107106 0 5 SH   DFND 6 0 5 0
IDACORP INC COM 451107106 14,107 144,684 SH   DFND 43 0 0 144,684
IDACORP INC COM 451107106 2,987 30,640 SH   DFND 43, 01 0 0 30,640
IDEANOMICS INC COM 45166V106 0 52 SH   DFND 2 0 0 52
IDEANOMICS INC COM 45166V106 150 52,735 SH   DFND 3 0 52,735 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 96 4,570 SH   DFND 1 4,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7 350 SH   DFND 2 0 0 350
IDEAYA BIOSCIENCES INC COM 45166A102 68 3,259 SH   DFND 3 0 3,259 0
IDENTIV INC COM NEW 45170X205 90 5,266 SH   DFND 1 5,266 0 0
IDENTIV INC COM NEW 45170X205 34 2,000 SH   DFND 2 0 0 2,000
IDENTIV INC COM NEW 45170X205 0 9 SH   DFND 3 0 9 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,155 SH   DFND 2 0 0 1,155
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 21 SH   DFND 3 0 21 0
IDEX CORP COM 45167R104 85,702 389,465 SH   DFND 1 386,414 1,223 1,828
IDEX CORP COM 45167R104 537 2,441 SH   DFND 2 0 0 2,441
IDEX CORP COM 45167R104 14,855 67,507 SH   DFND 3 0 67,507 0
IDEX CORP COM 45167R104 67 304 SH   DFND 6 0 304 0
IDEX CORP COM 45167R104 1,604 7,290 SH   DFND 28 6,993 0 297
IDEX CORP COM 45167R104 36,950 167,918 SH   DFND 43 0 0 167,918
IDEX CORP COM 45167R104 9,494 43,146 SH   DFND 43, 01 0 0 43,146
IDEXX LABS INC COM 45168D104 167,735 265,592 SH   DFND 1 261,995 478 3,119
IDEXX LABS INC COM 45168D104 201,987 319,828 SH   DFND 2 0 0 319,828
IDEXX LABS INC COM 45168D104 43,533 68,931 SH   DFND 3 0 68,931 0
IDEXX LABS INC COM 45168D104 1,833 2,903 SH   DFND 6 0 2,903 0
IDEXX LABS INC COM 45168D104 3,788 5,998 SH   DFND 28 5,115 0 883
IDEXX LABS INC COM 45168D104 292,650 463,384 SH   DFND 43 0 0 463,384
IDEXX LABS INC COM 45168D104 74,081 117,300 SH   DFND 43, 01 0 0 117,300
IDT CORP CL B NEW 448947507 102 2,753 SH   DFND 1 2,753 0 0
IDT CORP CL B NEW 448947507 9 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 28 759 SH   DFND 3 0 759 0
IEC ELECTRS CORP NEW COM 44949L105 1 78 SH   DFND 3 0 78 0
IES HLDGS INC COM 44951W106 107 2,078 SH   DFND 1 2,078 0 0
IES HLDGS INC COM 44951W106 10 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 50 981 SH   DFND 3 0 981 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 46 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 1 26 SH   DFND 3 0 26 0
IFRESH INC COM 449538107 0 114 SH   DFND 3 0 114 0
IG ACQUISITION CORP COM CL A 449534106 934 95,943 SH   DFND 1 0 95,943 0
IG ACQUISITION CORP COM CL A 449534106 531 54,499 SH   DFND 3 0 54,499 0
IGM BIOSCIENCES INC COM 449585108 158 1,900 SH   DFND 1 1,897 0 3
IGM BIOSCIENCES INC COM 449585108 93 1,120 SH   DFND 3 0 1,120 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 947 35,148 SH   DFND 1 23,525 0 11,623
IHEARTMEDIA INC COM CL A 45174J509 5,278 196,000 SH   DFND 2 0 0 196,000
IHEARTMEDIA INC COM CL A 45174J509 667 24,753 SH   DFND 3 0 24,753 0
IHEARTMEDIA INC COM CL A 45174J509 0 2 SH   DFND 6 0 2 0
IHEARTMEDIA INC COM CL A 45174J509 3,000 111,399 SH   DFND 43 0 0 111,399
IHS MARKIT LTD SHS G47567105 174,755 1,551,173 SH   DFND 1 485,196 1,060,022 5,955
IHS MARKIT LTD SHS G47567105 9,880 87,699 SH   DFND 2 0 0 87,699
IHS MARKIT LTD SHS G47567105 97,701 867,224 SH   DFND 3 0 867,224 0
IHS MARKIT LTD SHS G47567105 4 38 SH   DFND 6 0 38 0
IHS MARKIT LTD SHS G47567105 717 6,361 SH   DFND 28 2,958 0 3,403
IHS MARKIT LTD SHS G47567105 227,653 2,020,711 SH   DFND 43 0 0 2,020,711
IHS MARKIT LTD SHS G47567105 21,990 195,188 SH   DFND 43, 01 0 0 195,188
IHUMAN INC ADS COMMON 45175B109 573 55,400 SH   DFND 1 0 55,400 0
IHUMAN INC ADS COMMON 45175B109 109 10,534 SH   DFND 3 0 10,534 0
II-VI INC COM 902104108 5,805 79,972 SH   DFND 1 78,828 320 824
II-VI INC COM 902104108 15,413 212,332 SH   DFND 2 0 0 212,332
II-VI INC COM 902104108 8,976 123,660 SH   DFND 3 0 123,660 0
II-VI INC COM 902104108 1 10 SH   DFND 6 0 10 0
II-VI INC COM 902104108 5 62 SH   DFND 28 62 0 0
II-VI INC COM 902104108 14,084 194,020 SH   DFND 43 0 0 194,020
II-VI INC COM 902104108 3,202 44,115 SH   DFND 43, 01 0 0 44,115
IKENA ONCOLOGY INC COM 45175G108 24 1,736 SH   DFND 1 1,731 5 0
IKENA ONCOLOGY INC COM 45175G108 36 2,562 SH   DFND 3 0 2,562 0
IKONICS CORP COM 45172K102 126 6,520 SH   DFND 1 6,520 0 0
IKONICS CORP COM 45172K102 0 9 SH   DFND 3 0 9 0
ILLINOIS TOOL WKS INC COM 452308109 304,349 1,361,377 SH   DFND 1 1,350,280 1,773 9,324
ILLINOIS TOOL WKS INC COM 452308109 33,160 148,328 SH   DFND 2 0 0 148,328
ILLINOIS TOOL WKS INC COM 452308109 51,594 230,783 SH   DFND 3 0 230,783 0
ILLINOIS TOOL WKS INC COM 452308109 1,118 5,000 SH Call DFND 6 0 5,000 0
ILLINOIS TOOL WKS INC COM 452308109 359 1,607 SH   DFND 6 0 1,607 0
ILLINOIS TOOL WKS INC COM 452308109 1,319 5,900 SH Put DFND 6 0 5,900 0
ILLINOIS TOOL WKS INC COM 452308109 8,884 39,738 SH   DFND 28 33,981 0 5,757
ILLINOIS TOOL WKS INC COM 452308109 378,768 1,694,257 SH   DFND 43 0 0 1,694,257
ILLINOIS TOOL WKS INC COM 452308109 38,780 173,465 SH   DFND 43, 01 0 0 173,465
ILLUMINA INC COM 452327109 46,874 99,056 SH   DFND 1 97,867 0 1,189
ILLUMINA INC COM 452327109 22,074 46,647 SH   DFND 2 0 0 46,647
ILLUMINA INC COM 452327109 11,830 25,000 SH Call DFND 3 0 25,000 0
ILLUMINA INC COM 452327109 20,678 43,698 SH   DFND 3 0 43,698 0
ILLUMINA INC COM 452327109 7,098 15,000 SH Put DFND 3 0 15,000 0
ILLUMINA INC COM 452327109 189 400 SH Call DFND 6 0 400 0
ILLUMINA INC COM 452327109 133 281 SH   DFND 6 0 281 0
ILLUMINA INC COM 452327109 3,833 8,100 SH Put DFND 6 0 8,100 0
ILLUMINA INC COM 452327109 1,811 3,826 SH   DFND 28 1,780 0 2,046
ILLUMINA INC COM 452327109 386,669 817,120 SH   DFND 43 0 0 817,120
ILLUMINA INC COM 452327109 90,867 192,022 SH   DFND 43, 01 0 0 192,022
ILLUMINA INC NOTE 452327AK5 30 24,000 PRN   DFND 1 0 0 24,000
ILLUMINA INC NOTE 452327AK5 12,887 10,238,000 PRN   DFND 43 0 0 10,238,000
IMAC HLDGS INC COM 44967K104 0 9 SH   DFND 3 0 9 0
IMAGE SENSING SYS INC COM 45244C104 0 13 SH   DFND 3 0 13 0
IMARA INC COM 45249V107 0 1 SH   DFND 1 0 1 0
IMARA INC COM 45249V107 124 15,637 SH   DFND 3 0 15,637 0
IMAX CORP COM 45245E109 1,104 51,326 SH   DFND 1 41,027 10,299 0
IMAX CORP COM 45245E109 53 2,466 SH   DFND 2 0 0 2,466
IMAX CORP COM 45245E109 5,454 253,662 SH   DFND 3 0 253,662 0
IMAX CORP COM 45245E109 0 7 SH   DFND 6 0 7 0
IMAX CORP COM 45245E109 1,305 60,693 SH   DFND 43 0 0 60,693
IMAX CORP COM 45245E109 935 43,496 SH   DFND 43, 01 0 0 43,496
IMEDIA BRANDS INC COM CL A 452465206 24 3,000 SH   DFND 2 0 0 3,000
IMMATICS N.V SHS N44445109 12 998 SH   DFND 2 0 0 998
IMMERSION CORP COM 452521107 6 640 SH   DFND 1 640 0 0
IMMERSION CORP COM 452521107 94 10,700 SH   DFND 2 0 0 10,700
IMMERSION CORP COM 452521107 232 26,402 SH   DFND 3 0 26,402 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 15 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 5 500 SH   DFND 2 0 0 500
IMMUNIC INC COM 4525EP101 41 3,339 SH   DFND 1 3,339 0 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 24 1,991 SH   DFND 3 0 1,991 0
IMMUNIC INC COM 4525EP101 0 31 SH   DFND 6 0 31 0
IMMUNITYBIO INC COM 45256X103 217 15,166 SH   DFND 1 15,150 16 0
IMMUNITYBIO INC COM 45256X103 482 33,745 SH   DFND 2 0 0 33,745
IMMUNITYBIO INC COM 45256X103 105 7,379 SH   DFND 3 0 7,379 0
IMMUNOCORE HLDGS PLC ADS 45258D105 6 145 SH   DFND 2 0 0 145
IMMUNOGEN INC COM 45253H101 317 48,147 SH   DFND 1 47,875 0 272
IMMUNOGEN INC COM 45253H101 22 3,299 SH   DFND 2 0 0 3,299
IMMUNOGEN INC COM 45253H101 172 26,130 SH   DFND 3 0 26,130 0
IMMUNOGEN INC COM 45253H101 330 50,000 SH Call DFND 3 0 50,000 0
IMMUNOGEN INC COM 45253H101 0 18 SH   DFND 6 0 18 0
IMMUNOGEN INC COM 45253H101 4,357 661,179 SH   DFND 43 0 0 661,179
IMMUNOGEN INC COM 45253H101 98 14,811 SH   DFND 43, 01 0 0 14,811
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 1 88 SH   DFND 3 0 88 0
IMMUNOVANT INC COM 45258J102 418 39,525 SH   DFND 1 9,152 30,373 0
IMMUNOVANT INC COM 45258J102 699 66,102 SH   DFND 3 0 66,102 0
IMMUNOVANT INC COM 45258J102 2 156 SH   DFND 6 0 156 0
IMMUNOVANT INC COM 45258J102 107 10,143 SH   DFND 43 0 0 10,143
IMMUNOVANT INC COM 45258J102 199 18,795 SH   DFND 43, 01 0 0 18,795
IMMUTEP LTD SPONSORED 45257L108 45 11,517 SH   DFND 1 11,517 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPAC MTG HLDGS INC COM NEW 45254P508 0 90 SH   DFND 3 0 90 0
IMPACT SHS FDS I TR YWCA WOMEN 45259A100 270 8,200 SH   DFND 1 8,200 0 0
IMPEL NEUROPHARMA INC COM 45258K109 3 351 SH   DFND 3 0 351 0
IMPERIAL OIL LTD COM NEW 453038408 1,253 41,231 SH   DFND 1 37,370 0 3,861
IMPERIAL OIL LTD COM NEW 453038408 149 4,911 SH   DFND 2 0 0 4,911
IMPERIAL OIL LTD COM NEW 453038408 349 11,471 SH   DFND 3 0 11,471 0
IMPERIAL OIL LTD COM NEW 453038408 7,606 250,208 SH   DFND 5 250,208 0 0
IMPERIAL OIL LTD COM NEW 453038408 630 20,712 SH   DFND 6 0 20,712 0
IMPERIAL OIL LTD COM NEW 453038408 74 2,435 SH   DFND 28 0 0 2,435
IMPINJ INC COM 453204109 335 6,501 SH   DFND 1 6,501 0 0
IMPINJ INC COM 453204109 63 1,221 SH   DFND 2 0 0 1,221
IMPINJ INC COM 453204109 368 7,135 SH   DFND 3 0 7,135 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 4,164 80,712 SH   DFND 43 0 0 80,712
IMPINJ INC COM 453204109 37 714 SH   DFND 43, 01 0 0 714
IMV INC COM 44974L103 2 1,000 SH   DFND 1 1,000 0 0
IMV INC COM 44974L103 4 2,000 SH   DFND 2 0 0 2,000
INARI MED INC COM 45332Y109 640 6,859 SH   DFND 1 6,859 0 0
INARI MED INC COM 45332Y109 8,413 90,196 SH   DFND 2 0 0 90,196
INARI MED INC COM 45332Y109 203 2,178 SH   DFND 3 0 2,178 0
INARI MED INC COM 45332Y109 5,096 54,628 SH   DFND 43 0 0 54,628
INARI MED INC COM 45332Y109 2,854 30,600 SH   DFND 43, 01 0 0 30,600
INCOME OPPORTUNITY RLTY INVS COM 452926108 1 41 SH   DFND 3 0 41 0
INCYTE CORP COM 45337C102 9,150 108,762 SH   DFND 1 106,031 0 2,731
INCYTE CORP COM 45337C102 10,345 122,969 SH   DFND 2 0 0 122,969
INCYTE CORP COM 45337C102 8,979 106,727 SH   DFND 3 0 106,727 0
INCYTE CORP COM 45337C102 505 6,000 SH Call DFND 6 0 6,000 0
INCYTE CORP COM 45337C102 4 46 SH   DFND 6 0 46 0
INCYTE CORP COM 45337C102 208 2,471 SH   DFND 28 805 0 1,666
INCYTE CORP COM 45337C102 5,001 59,441 SH   DFND 43 0 0 59,441
INCYTE CORP COM 45337C102 37 439 SH   DFND 88 0 439 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 122 2,641 SH   DFND 1 1,990 651 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 74 1,601 SH   DFND 3 0 1,601 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 374 20,517 SH   DFND 1 16,605 3,085 827
INDEPENDENCE RLTY TR INC COM 45378A106 42 2,312 SH   DFND 2 0 0 2,312
INDEPENDENCE RLTY TR INC COM 45378A106 1,772 97,212 SH   DFND 3 0 97,212 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 9 SH   DFND 6 0 9 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,530 138,774 SH   DFND 43 0 0 138,774
INDEPENDENCE RLTY TR INC COM 45378A106 138 7,560 SH   DFND 43, 01 0 0 7,560
INDEPENDENT BANK GROUP INC COM 45384B106 1,069 14,453 SH   DFND 1 13,709 495 249
INDEPENDENT BANK GROUP INC COM 45384B106 207 2,794 SH   DFND 2 0 0 2,794
INDEPENDENT BANK GROUP INC COM 45384B106 2,047 27,663 SH   DFND 3 0 27,663 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH   DFND 28 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,588 102,572 SH   DFND 43 0 0 102,572
INDEPENDENT BANK GROUP INC COM 45384B106 3,730 50,420 SH   DFND 43, 01 0 0 50,420
INDEPENDENT BK CORP MASS COM 453836108 1,145 15,172 SH   DFND 1 8,226 6,631 315
INDEPENDENT BK CORP MASS COM 453836108 52 683 SH   DFND 2 0 0 683
INDEPENDENT BK CORP MASS COM 453836108 3,175 42,055 SH   DFND 3 0 42,055 0
INDEPENDENT BK CORP MASS COM 453836108 0 3 SH   DFND 6 0 3 0
INDEPENDENT BK CORP MASS COM 453836108 5,145 68,147 SH   DFND 43 0 0 68,147
INDEPENDENT BK CORP MASS COM 453836108 1,174 15,556 SH   DFND 43, 01 0 0 15,556
INDEPENDENT BK CORP MICH COM NEW 453838609 2,300 105,954 SH   DFND 1 12,531 93,423 0
INDEPENDENT BK CORP MICH COM NEW 453838609 51 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 2,442 112,485 SH   DFND 3 0 112,485 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 5,333 107,584 SH   DFND 3 0 107,584 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 25,170 936,556 SH   DFND 2 0 0 936,556
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 28,642 1,065,745 SH   DFND 43 0 0 1,065,745
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 18,487 668,137 SH   DFND 2 0 0 668,137
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2,711 97,986 SH   DFND 43 0 0 97,986
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,323 40,999 SH   DFND 2 0 0 40,999
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,412 43,767 SH   DFND 43 0 0 43,767
INDEXIQ ETF TR IQ 500 INT 45409B362 49 1,500 SH   DFND 2 0 0 1,500
INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,500 182,183 SH   DFND 2 0 0 182,183
INDEXIQ ETF TR IQ CHAIKIN 45409B396 631 17,679 SH   DFND 43 0 0 17,679
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,904 75,368 SH   DFND 2 0 0 75,368
INDEXIQ ETF TR IQ S&P HGH 45409B412 234 9,260 SH   DFND 43 0 0 9,260
INDEXIQ ETF TR IQ CNDRM E 45409B453 112 3,773 SH   DFND 2 0 0 3,773
INDEXIQ ETF TR IQ CNDRM E 45409B453 83 2,813 SH   DFND 43 0 0 2,813
INDEXIQ ETF TR IQ CANDRM 45409B461 892 24,238 SH   DFND 2 0 0 24,238
INDEXIQ ETF TR IQ CANDRM 45409B461 32 873 SH   DFND 43 0 0 873
INDEXIQ ETF TR HDGD FTSE 45409B560 17,510 706,923 SH   DFND 2 0 0 706,923
INDEXIQ ETF TR HDGD FTSE 45409B560 3,738 150,917 SH   DFND 43 0 0 150,917
INDEXIQ ETF TR IQ REAL RT 45409B602 9 332 SH   DFND 2 0 0 332
INDEXIQ ETF TR US RL EST 45409B628 1,718 65,993 SH   DFND 2 0 0 65,993
INDEXIQ ETF TR US RL EST 45409B628 101 3,885 SH   DFND 43 0 0 3,885
INDEXIQ ETF TR IQ MRGR AR 45409B800 30 900 SH   DFND 1 900 0 0
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,257 365,661 SH   DFND 2 0 0 365,661
INDEXIQ ETF TR IQ MRGR AR 45409B800 6,072 181,157 SH   DFND 43 0 0 181,157
INDEXIQ ETF TR IQ GLB RES 45409B883 1,975 68,659 SH   DFND 2 0 0 68,659
INDEXIQ ETF TR IQ GLB RES 45409B883 372 12,927 SH   DFND 43 0 0 12,927
INDIA FD INC COM 454089103 69 3,145 SH   DFND 1 0 0 3,145
INDIA FD INC COM 454089103 4,788 218,023 SH   DFND 2 0 0 218,023
INDIA FD INC COM 454089103 0 0 SH   DFND 43 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 378 SH   DFND 3 0 378 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 3 300 SH   DFND 2 0 0 300
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 237 24,000 SH Put DFND 3 0 24,000 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 237 24,000 SH   DFND 3 0 24,000 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 130 13,200 SH Put DFND 6 0 13,200 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 130 13,200 SH   DFND 6 0 13,200 0
INDUS REALTY TRUST INC COM 45580R103 5 82 SH   DFND 1 50 32 0
INDUS REALTY TRUST INC COM 45580R103 1 21 SH   DFND 2 0 0 21
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 363 13,877 SH   DFND 1 12,012 1,365 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 189 7,236 SH   DFND 2 0 0 7,236
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,810 69,257 SH   DFND 3 0 69,257 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 6 SH   DFND 6 0 6 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 244 9,347 SH   DFND 43 0 0 9,347
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 734 28,073 SH   DFND 43, 01 0 0 28,073
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,746 274,343 SH   DFND 1 0 274,343 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 9 857 SH   DFND 3 0 857 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 62 1,329 SH   DFND 1 1,329 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 49 SH   DFND 28 49 0 0
INFINERA CORP COM 45667G103 29,923 2,933,586 SH   DFND 1 39,162 2,894,424 0
INFINERA CORP COM 45667G103 875 85,832 SH   DFND 3 0 85,832 0
INFINERA CORP COM 45667G103 0 15 SH   DFND 6 0 15 0
INFINERA CORP COM 45667G103 1,061 104,063 SH   DFND 43 0 0 104,063
INFINERA CORP NOTE 2.12 45667GAC7 73 60,000 PRN   DFND 3 0 60,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 1,345 SH   DFND 2 0 0 1,345
INFINITY PHARMACEUTICALS INC COM 45665G303 71 23,613 SH   DFND 3 0 23,613 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 68 11,648 SH   DFND 3 0 11,648 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 4,282 202,096 SH   DFND 1 174,194 10,149 17,753
INFOSYS LTD SPONSORED 456788108 7,531 355,396 SH   DFND 2 0 0 355,396
INFOSYS LTD SPONSORED 456788108 63,193 2,982,227 SH   DFND 3 0 2,982,227 0
INFOSYS LTD SPONSORED 456788108 6,771 319,540 SH   DFND 6 0 319,540 0
INFOSYS LTD SPONSORED 456788108 485 22,906 SH   DFND 28 1,627 0 21,279
INFOSYS LTD SPONSORED 456788108 45,930 2,167,509 SH   DFND 43 0 0 2,167,509
INFOSYS LTD SPONSORED 456788108 600 28,303 SH   DFND 43, 01 0 0 28,303
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 84 6,523 SH   DFND 1 6,508 15 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 185 14,399 SH   DFND 3 0 14,399 0
INFUSYSTEM HLDGS INC COM 45685K102 64 3,076 SH   DFND 1 3,076 0 0
INFUSYSTEM HLDGS INC COM 45685K102 4 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 0 7 SH   DFND 3 0 7 0
ING GROEP N.V. SPONSORED 456837103 59,528 4,496,110 SH   DFND 1 4,435,153 629 60,328
ING GROEP N.V. SPONSORED 456837103 21,420 1,617,797 SH   DFND 2 0 0 1,617,797
ING GROEP N.V. SPONSORED 456837103 146 11,013 SH   DFND 3 0 11,013 0
ING GROEP N.V. SPONSORED 456837103 858 64,828 SH   DFND 28 60,515 0 4,313
ING GROEP N.V. SPONSORED 456837103 24,546 1,853,941 SH   DFND 43 0 0 1,853,941
ING GROEP N.V. SPONSORED 456837103 953 71,943 SH   DFND 43, 01 0 0 71,943
INGERSOLL RAND INC COM 45687V106 13,746 281,625 SH   DFND 1 206,938 68,195 6,492
INGERSOLL RAND INC COM 45687V106 8,375 171,592 SH   DFND 2 0 0 171,592
INGERSOLL RAND INC COM 45687V106 8,549 175,150 SH   DFND 3 0 175,150 0
INGERSOLL RAND INC COM 45687V106 0 2 SH   DFND 6 0 2 0
INGERSOLL RAND INC COM 45687V106 528 10,814 SH   DFND 28 5,621 0 5,193
INGERSOLL RAND INC COM 45687V106 30,100 616,672 SH   DFND 43 0 0 616,672
INGERSOLL RAND INC COM 45687V106 14,249 291,932 SH   DFND 43, 01 0 0 291,932
INGEVITY CORP COM 45688C107 11,110 136,553 SH   DFND 1 135,154 1,113 286
INGEVITY CORP COM 45688C107 129 1,587 SH   DFND 2 0 0 1,587
INGEVITY CORP COM 45688C107 1,997 24,544 SH   DFND 3 0 24,544 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 6 0 2 0
INGEVITY CORP COM 45688C107 106 1,300 SH   DFND 28 1,219 0 81
INGEVITY CORP COM 45688C107 8,662 106,469 SH   DFND 43 0 0 106,469
INGEVITY CORP COM 45688C107 2,943 36,174 SH   DFND 43, 01 0 0 36,174
INGLES MKTS INC CL A 457030104 645 11,072 SH   DFND 1 5,785 5,287 0
INGLES MKTS INC CL A 457030104 121 2,068 SH   DFND 2 0 0 2,068
INGLES MKTS INC CL A 457030104 207 3,544 SH   DFND 3 0 3,544 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 2,151 23,769 SH   DFND 1 22,459 249 1,061
INGREDION INC COM 457187102 15,147 167,368 SH   DFND 2 0 0 167,368
INGREDION INC COM 457187102 5,688 62,846 SH   DFND 3 0 62,846 0
INGREDION INC COM 457187102 69 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 13,531 149,518 SH   DFND 43 0 0 149,518
INGREDION INC COM 457187102 3,392 37,482 SH   DFND 43, 01 0 0 37,482
INHIBRX INC COM 45720L107 190 6,904 SH   DFND 1 6,904 0 0
INHIBRX INC COM 45720L107 24 888 SH   DFND 3 0 888 0
INMODE LTD SHS M5425M103 0 2 SH   DFND 1 2 0 0
INMODE LTD SHS M5425M103 688 7,268 SH   DFND 2 0 0 7,268
INMODE LTD SHS M5425M103 9,468 100,000 SH   DFND 3 0 100,000 0
INMODE LTD SHS M5425M103 173 1,829 SH   DFND 6 0 1,829 0
INMUNE BIO INC COM 45782T105 30 1,700 SH   DFND 1 1,700 0 0
INNODATA INC COM NEW 457642205 0 1 SH   DFND 1 0 1 0
INNODATA INC COM NEW 457642205 0 9 SH   DFND 3 0 9 0
INNOSPEC INC COM 45768S105 1,066 11,767 SH   DFND 1 5,880 5,738 149
INNOSPEC INC COM 45768S105 395 4,362 SH   DFND 2 0 0 4,362
INNOSPEC INC COM 45768S105 4,291 47,360 SH   DFND 3 0 47,360 0
INNOSPEC INC COM 45768S105 4,176 46,083 SH   DFND 43 0 0 46,083
INNOSPEC INC COM 45768S105 8,570 94,583 SH   DFND 43, 01 0 0 94,583
INNOVAGE HLDG CORP COM 45784A104 0 7 SH   DFND 3 0 7 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,715 8,977 SH   DFND 1 1,408 7,569 0
INNOVATIVE INDL PPTYS INC COM 45781V101 350 1,832 SH   DFND 2 0 0 1,832
INNOVATIVE INDL PPTYS INC COM 45781V101 93 488 SH   DFND 3 0 488 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 113 SH   DFND 3 0 113 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH   DFND 1 50 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 131 2,817 SH   DFND 2 0 0 2,817
INNOVATOR ETFS TR IBD 50 ETF 45782C102 194 4,196 SH   DFND 43 0 0 4,196
INNOVATOR ETFS TR S&P 500 BU 45782C789 31 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR LOUP FRONT 45782C862 55 1,000 SH   DFND 1 1,000 0 0
INNOVIVA INC COM 45781M101 22,363 1,667,622 SH   DFND 1 14,952 1,647,270 5,400
INNOVIVA INC COM 45781M101 68 5,084 SH   DFND 2 0 0 5,084
INNOVIVA INC COM 45781M101 333 24,800 SH Call DFND 3 0 24,800 0
INNOVIVA INC COM 45781M101 333 24,800 SH Put DFND 3 0 24,800 0
INNOVIVA INC COM 45781M101 1,583 118,077 SH   DFND 3 0 118,077 0
INNOVIVA INC COM 45781M101 0 4 SH   DFND 6 0 4 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 74 SH   DFND 3 0 74 0
INOGEN INC COM 45780L104 818 12,558 SH   DFND 1 5,996 6,375 187
INOGEN INC COM 45780L104 78 1,195 SH   DFND 2 0 0 1,195
INOGEN INC COM 45780L104 149 2,289 SH   DFND 3 0 2,289 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOGEN INC COM 45780L104 284 4,355 SH   DFND 43 0 0 4,355
INOGEN INC COM 45780L104 914 14,019 SH   DFND 43, 01 0 0 14,019
INOTIV INC COM 45783Q100 75 2,815 SH   DFND 1 2,815 0 0
INOTIV INC COM 45783Q100 1 52 SH   DFND 2 0 0 52
INOVALON HLDGS INC COM CL A 45781D101 764 22,432 SH   DFND 1 22,432 0 0
INOVALON HLDGS INC COM CL A 45781D101 27 800 SH   DFND 2 0 0 800
INOVALON HLDGS INC COM CL A 45781D101 369 10,826 SH   DFND 3 0 10,826 0
INOVALON HLDGS INC COM CL A 45781D101 0 8 SH   DFND 6 0 8 0
INOVALON HLDGS INC COM CL A 45781D101 3,175 93,153 SH   DFND 43 0 0 93,153
INOVALON HLDGS INC COM CL A 45781D101 2,893 84,889 SH   DFND 43, 01 0 0 84,889
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 649 70,015 SH   DFND 1 70,015 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 4,913 SH   DFND 2 0 0 4,913
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,899 204,846 SH   DFND 3 0 204,846 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,477 159,300 SH Put DFND 3 0 159,300 0
INOZYME PHARMA INC COM 45790W108 1 46 SH   DFND 1 39 7 0
INOZYME PHARMA INC COM 45790W108 2 111 SH   DFND 2 0 0 111
INOZYME PHARMA INC COM 45790W108 40 2,347 SH   DFND 3 0 2,347 0
INPIXON COM 45790J800 0 52 SH   DFND 3 0 52 0
INSEEGO CORP COM 45782B104 268 26,575 SH   DFND 1 24,953 1,622 0
INSEEGO CORP COM 45782B104 35 3,501 SH   DFND 2 0 0 3,501
INSEEGO CORP COM 45782B104 90 8,951 SH   DFND 3 0 8,951 0
INSEEGO CORP COM 45782B104 0 12 SH   DFND 6 0 12 0
INSIGHT ENTERPRISES INC COM 45765U103 30,680 306,767 SH   DFND 1 9,673 296,887 207
INSIGHT ENTERPRISES INC COM 45765U103 225 2,251 SH   DFND 2 0 0 2,251
INSIGHT ENTERPRISES INC COM 45765U103 1,950 19,499 SH   DFND 3 0 19,499 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 6 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103 1,267 12,666 SH   DFND 43 0 0 12,666
INSIGHT ENTERPRISES INC COM 45765U103 1,006 10,054 SH   DFND 43, 01 0 0 10,054
INSIGHT SELECT INCOME FD COM 45781W109 91 4,209 SH   DFND 2 0 0 4,209
INSIGNIA SYS INC COM NEW 45765Y204 2 300 SH   DFND 2 0 0 300
INSIGNIA SYS INC COM NEW 45765Y204 0 9 SH   DFND 3 0 9 0
INSMED INC COM PAR $. 457669307 816 28,665 SH   DFND 1 27,848 817 0
INSMED INC COM PAR $. 457669307 86 3,034 SH   DFND 2 0 0 3,034
INSMED INC COM PAR $. 457669307 2,344 82,373 SH   DFND 3 0 82,373 0
INSMED INC COM PAR $. 457669307 0 8 SH   DFND 6 0 8 0
INSMED INC COM PAR $. 457669307 5,683 199,675 SH   DFND 43 0 0 199,675
INSMED INC COM PAR $. 457669307 1,541 54,144 SH   DFND 43, 01 0 0 54,144
INSMED INC NOTE 1.75 457669AA7 9,940 9,517,000 PRN   DFND 3 0 9,517,000 0
INSPERITY INC COM 45778Q107 1,156 12,796 SH   DFND 1 12,527 11 258
INSPERITY INC COM 45778Q107 67 740 SH   DFND 2 0 0 740
INSPERITY INC COM 45778Q107 2,218 24,539 SH   DFND 3 0 24,539 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 6 0 2 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 8,548 94,586 SH   DFND 43 0 0 94,586
INSPERITY INC COM 45778Q107 3,920 43,378 SH   DFND 43, 01 0 0 43,378
INSPIRE MED SYS INC COM 457730109 1,532 7,928 SH   DFND 1 7,803 0 125
INSPIRE MED SYS INC COM 457730109 5,971 30,898 SH   DFND 2 0 0 30,898
INSPIRE MED SYS INC COM 457730109 787 4,073 SH   DFND 3 0 4,073 0
INSPIRE MED SYS INC COM 457730109 8,410 43,519 SH   DFND 43 0 0 43,519
INSPIRE MED SYS INC COM 457730109 792 4,097 SH   DFND 43, 01 0 0 4,097
INSPIRED ENTMT INC COM 45782N108 6 446 SH   DFND 3 0 446 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 1,815 14,834 SH   DFND 1 10,520 4,053 261
INSTALLED BLDG PRODS INC COM 45780R101 6 48 SH   DFND 2 0 0 48
INSTALLED BLDG PRODS INC COM 45780R101 390 3,188 SH   DFND 3 0 3,188 0
INSTALLED BLDG PRODS INC COM 45780R101 1 5 SH   DFND 6 0 5 0
INSTALLED BLDG PRODS INC COM 45780R101 1 12 SH   DFND 28 12 0 0
INSTEEL INDS INC COM 45774W108 484 15,059 SH   DFND 1 5,577 783 8,699
INSTEEL INDS INC COM 45774W108 465 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 88 2,723 SH   DFND 3 0 2,723 0
INSTIL BIO INC COM 45783C101 6 328 SH   DFND 1 316 12 0
INSTIL BIO INC COM 45783C101 47 2,411 SH   DFND 3 0 2,411 0
INSULET CORP COM 45784P101 111,888 407,590 SH   DFND 1 265,808 141,496 286
INSULET CORP COM 45784P101 3,005 10,945 SH   DFND 2 0 0 10,945
INSULET CORP COM 45784P101 1,780 6,486 SH   DFND 3 0 6,486 0
INSULET CORP COM 45784P101 1 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101 969 3,530 SH   DFND 28 2,738 0 792
INSULET CORP COM 45784P101 9,215 33,569 SH   DFND 43 0 0 33,569
INSULET CORP COM 45784P101 10,810 39,381 SH   DFND 43, 01 0 0 39,381
INSULET CORP NOTE 1.37 45784PAH4 262 90,000 PRN   DFND 3 0 90,000 0
INSULET CORP NOTE 0.37 45784PAK7 7,126 5,242,000 PRN   DFND 3 0 5,242,000 0
INTEGER HLDGS CORP COM 45826H109 914 9,708 SH   DFND 1 9,088 230 390
INTEGER HLDGS CORP COM 45826H109 132 1,406 SH   DFND 2 0 0 1,406
INTEGER HLDGS CORP COM 45826H109 3,076 32,659 SH   DFND 3 0 32,659 0
INTEGER HLDGS CORP COM 45826H109 0 2 SH   DFND 6 0 2 0
INTEGER HLDGS CORP COM 45826H109 5,512 58,519 SH   DFND 43 0 0 58,519
INTEGER HLDGS CORP COM 45826H109 7,460 79,191 SH   DFND 43, 01 0 0 79,191
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 607 8,901 SH   DFND 1 8,410 0 491
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 130 1,906 SH   DFND 2 0 0 1,906
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 656 9,616 SH   DFND 3 0 9,616 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH   DFND 6 0 3 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,288 180,074 SH   DFND 43 0 0 180,074
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,526 124,937 SH   DFND 43, 01 0 0 124,937
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 1,521 1,378,000 PRN   DFND 3 0 1,378,000 0
INTEL CORP COM 458140100 559,411 9,964,568 SH   DFND 1 9,658,967 172,935 132,666
INTEL CORP COM 458140100 435,311 7,754,025 SH   DFND 2 0 0 7,754,025
INTEL CORP COM 458140100 556 9,900 SH Put DFND 2 0 0 9,900
INTEL CORP COM 458140100 149,775 2,667,879 SH   DFND 3 0 2,667,879 0
INTEL CORP COM 458140100 13,895 247,500 SH Put DFND 3 0 247,500 0
INTEL CORP COM 458140100 43,228 770,000 SH Call DFND 3 0 770,000 0
INTEL CORP COM 458140100 45,967 818,800 SH Put DFND 6 0 818,800 0
INTEL CORP COM 458140100 30,170 537,400 SH Call DFND 6 0 537,400 0
INTEL CORP COM 458140100 10,480 186,683 SH   DFND 6 0 186,683 0
INTEL CORP COM 458140100 6,121 109,031 SH   DFND 28 56,027 0 53,004
INTEL CORP COM 458140100 512,713 9,132,754 SH   DFND 43 0 0 9,132,754
INTEL CORP COM 458140100 35,254 627,957 SH   DFND 43, 01 0 0 627,957
INTELLIA THERAPEUTICS INC COM 45826J105 3,018 18,639 SH   DFND 1 18,206 72 361
INTELLIA THERAPEUTICS INC COM 45826J105 247 1,526 SH   DFND 2 0 0 1,526
INTELLIA THERAPEUTICS INC COM 45826J105 9,204 56,844 SH   DFND 3 0 56,844 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH   DFND 6 0 3 0
INTELLIA THERAPEUTICS INC COM 45826J105 31,491 194,499 SH   DFND 43 0 0 194,499
INTELLIA THERAPEUTICS INC COM 45826J105 1,740 10,749 SH   DFND 43, 01 0 0 10,749
INTELLICHECK INC COM NEW 45817G201 2 270 SH   DFND 1 0 270 0
INTELLICHECK INC COM NEW 45817G201 8 1,000 SH   DFND 2 0 0 1,000
INTELLICHECK INC COM NEW 45817G201 23 2,720 SH   DFND 3 0 2,720 0
INTELLIGENT SYS CORP NEW COM 45816D100 82 2,592 SH   DFND 1 2,570 22 0
INTELLIGENT SYS CORP NEW COM 45816D100 15 465 SH   DFND 3 0 465 0
INTER PARFUMS INC COM 458334109 1,251 17,377 SH   DFND 1 4,710 12,469 198
INTER PARFUMS INC COM 458334109 73 1,019 SH   DFND 2 0 0 1,019
INTER PARFUMS INC COM 458334109 2,044 28,394 SH   DFND 3 0 28,394 0
INTER PARFUMS INC COM 458334109 6,708 93,166 SH   DFND 43 0 0 93,166
INTER PARFUMS INC COM 458334109 1,104 15,340 SH   DFND 43, 01 0 0 15,340
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,622 70,319 SH   DFND 1 6,118 63,642 559
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 585 SH   DFND 2 0 0 585
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,887 43,921 SH   DFND 3 0 43,921 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 6 0 6 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 807 40,429 SH   DFND 1 13,925 23,992 2,512
INTERCEPT PHARMACEUTICALS IN COM 45845P108 329 16,482 SH   DFND 2 0 0 16,482
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,578 129,074 SH   DFND 3 0 129,074 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 785 39,334 SH   DFND 43 0 0 39,334
INTERCEPT PHARMACEUTICALS IN COM 45845P108 242 12,100 SH   DFND 43, 01 0 0 12,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,170 2,545,665 SH   DFND 1 1,829,429 269,895 446,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210,062 1,769,692 SH   DFND 2 0 0 1,769,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,227 69,308 SH   DFND 3 0 69,308 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,600 21,900 SH Call DFND 6 0 21,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 250 SH   DFND 6 0 250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,466 29,200 SH Put DFND 6 0 29,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,131 34,801 SH   DFND 28 18,570 0 16,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104 551,865 4,649,238 SH   DFND 43 0 0 4,649,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,815 65,839 SH   DFND 43, 01 0 0 65,839
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 633 9,496 SH   DFND 1 5,087 0 4,409
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 450 6,744 SH   DFND 2 0 0 6,744
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 98 1,473 SH   DFND 28 99 0 1,374
INTERCORP FINL SVCS INC SHS P5626F128 30 1,208 SH   DFND 2 0 0 1,208
INTERCORP FINL SVCS INC SHS P5626F128 21 823 SH   DFND 6 0 823 0
INTERDIGITAL INC COM 45867G101 1,536 21,034 SH   DFND 1 5,244 15,632 158
INTERDIGITAL INC COM 45867G101 260 3,557 SH   DFND 2 0 0 3,557
INTERDIGITAL INC COM 45867G101 734 10,050 SH   DFND 3 0 10,050 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 6 0 3 0
INTERDIGITAL INC NOTE 2.00 45867GAB7 95 86,000 PRN   DFND 3 0 86,000 0
INTERFACE INC COM 458665304 1,166 76,228 SH   DFND 1 17,242 57,119 1,867
INTERFACE INC COM 458665304 186 12,174 SH   DFND 2 0 0 12,174
INTERFACE INC COM 458665304 1,161 75,906 SH   DFND 3 0 75,906 0
INTERFACE INC COM 458665304 0 5 SH   DFND 6 0 5 0
INTERGROUP CORP COM 458685104 1 15 SH   DFND 3 0 15 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,081 25,180 SH   DFND 1 18,020 6,127 1,033
INTERNATIONAL BANCSHARES COR COM 459044103 3 67 SH   DFND 2 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 1,231 28,663 SH   DFND 3 0 28,663 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 5 SH   DFND 6 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 396,510 2,704,894 SH   DFND 1 2,631,788 49,901 23,205
INTERNATIONAL BUSINESS MACHS COM 459200101 486,413 3,318,185 SH   DFND 2 0 0 3,318,185
INTERNATIONAL BUSINESS MACHS COM 459200101 130,016 886,933 SH   DFND 3 0 886,933 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,055 54,952 SH   DFND 6 0 54,952 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,061 184,600 SH Put DFND 6 0 184,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,261 70,000 SH Call DFND 6 0 70,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,069 27,759 SH   DFND 28 18,618 0 9,141
INTERNATIONAL BUSINESS MACHS COM 459200101 144,079 982,868 SH   DFND 43 0 0 982,868
INTERNATIONAL BUSINESS MACHS COM 459200101 126 860 SH   DFND 88 0 860 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,039 389,104 SH   DFND 43, 01 0 0 389,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,540 144,179 SH   DFND 1 137,316 5,009 1,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,177 228,761 SH   DFND 2 0 0 228,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,559 151,000 SH Put DFND 3 0 151,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,539 10,300 SH Call DFND 3 0 10,300 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,083 161,198 SH   DFND 3 0 161,198 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH   DFND 6 0 4 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,833 12,269 SH   DFND 28 11,399 0 870
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199,625 1,336,180 SH   DFND 43 0 0 1,336,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,186 48,098 SH   DFND 43, 01 0 0 48,098
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 7 140 SH   DFND 1 0 140 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 93 1,830 SH   DFND 2 0 0 1,830
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 6 121 SH   DFND 3 0 121 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,605 108,718 SH   DFND 1 28,861 79,257 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 175 7,313 SH   DFND 2 0 0 7,313
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 742 30,976 SH   DFND 3 0 30,976 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   DFND 6 0 4 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,715 113,294 SH   DFND 43 0 0 113,294
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,816 117,541 SH   DFND 43, 01 0 0 117,541
INTERNATIONAL MNY EXPRESS IN COM 46005L101 207 13,909 SH   DFND 1 8,655 5,254 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 100 SH   DFND 2 0 0 100
INTERNATIONAL MNY EXPRESS IN COM 46005L101 44 2,959 SH   DFND 3 0 2,959 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 6 0 1 0
INTERNATIONAL PAPER CO COM 460146103 68,197 1,112,324 SH   DFND 1 1,092,018 2,721 17,585
INTERNATIONAL PAPER CO COM 460146103 251,779 4,106,658 SH   DFND 2 0 0 4,106,658
INTERNATIONAL PAPER CO COM 460146103 5,714 93,200 SH   DFND 3 0 93,200 0
INTERNATIONAL PAPER CO COM 460146103 276 4,500 SH Call DFND 6 0 4,500 0
INTERNATIONAL PAPER CO COM 460146103 11,977 195,358 SH   DFND 6 0 195,358 0
INTERNATIONAL PAPER CO COM 460146103 129 2,100 SH Put DFND 6 0 2,100 0
INTERNATIONAL PAPER CO COM 460146103 684 11,152 SH   DFND 28 1,881 0 9,271
INTERNATIONAL PAPER CO COM 460146103 305,831 4,988,265 SH   DFND 43 0 0 4,988,265
INTERNATIONAL PAPER CO COM 460146103 38 624 SH   DFND 88 0 624 0
INTERNATIONAL PAPER CO COM 460146103 1,588 25,906 SH   DFND 43, 01 0 0 25,906
INTERNATIONAL SEAWAYS INC COM Y41053102 260 13,558 SH   DFND 1 5,833 7,725 0
INTERNATIONAL SEAWAYS INC COM Y41053102 73 3,818 SH   DFND 3 0 3,818 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,174 61,203 SH   DFND 43 0 0 61,203
INTERNATIONAL SEAWAYS INC COM Y41053102 76 3,956 SH   DFND 43, 01 0 0 3,956
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 100 SH   DFND 3 0 100 0
INTERPUBLIC GROUP COS INC COM 460690100 11,130 342,574 SH   DFND 1 327,818 13,267 1,489
INTERPUBLIC GROUP COS INC COM 460690100 4,066 125,159 SH   DFND 2 0 0 125,159
INTERPUBLIC GROUP COS INC COM 460690100 21,086 648,996 SH   DFND 3 0 648,996 0
INTERPUBLIC GROUP COS INC COM 460690100 1,251 38,512 SH   DFND 6 0 38,512 0
INTERPUBLIC GROUP COS INC COM 460690100 110 3,387 SH   DFND 28 693 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 5,002 153,962 SH   DFND 43 0 0 153,962
INTERPUBLIC GROUP COS INC COM 460690100 3,124 96,145 SH   DFND 43, 01 0 0 96,145
INTERSECT ENT INC COM 46071F103 132 7,723 SH   DFND 1 7,419 8 296
INTERSECT ENT INC COM 46071F103 6 360 SH   DFND 2 0 0 360
INTERSECT ENT INC COM 46071F103 73 4,260 SH   DFND 3 0 4,260 0
INTERSECT ENT INC COM 46071F103 0 2 SH   DFND 6 0 2 0
INTERSECT ENT INC COM 46071F103 388 22,703 SH   DFND 43 0 0 22,703
INTEVAC INC COM 461148108 135 20,001 SH   DFND 1 20,000 1 0
INTEVAC INC COM 461148108 3 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 164 24,362 SH   DFND 3 0 24,362 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1 95 SH   DFND 1 0 95 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1 95 SH   DFND 3 0 95 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 937 22,963 SH   DFND 1 22,913 50 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,014 24,849 SH   DFND 2 0 0 24,849
INTRA-CELLULAR THERAPIES INC COM 46116X101 488 11,963 SH   DFND 3 0 11,963 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 4 SH   DFND 6 0 4 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,045 25,605 SH   DFND 43 0 0 25,605
INTRA-CELLULAR THERAPIES INC COM 46116X101 67 1,646 SH   DFND 43, 01 0 0 1,646
INTREPID POTASH INC COM 46121Y201 344 10,802 SH   DFND 1 8,303 2,499 0
INTREPID POTASH INC COM 46121Y201 7 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 18 557 SH   DFND 3 0 557 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 23 1,010 SH   DFND 2 0 0 1,010
INTRICON CORP COM 46121H109 38 1,683 SH   DFND 3 0 1,683 0
INTRUSION INC COM NEW 46121E205 689 44,708 SH   DFND 1 42,600 2,108 0
INTRUSION INC COM NEW 46121E205 1 45 SH   DFND 3 0 45 0
INTUIT COM 461202103 203,384 414,926 SH   DFND 1 149,478 212,660 52,788
INTUIT COM 461202103 354,177 722,559 SH   DFND 2 0 0 722,559
INTUIT COM 461202103 41,023 83,691 SH   DFND 3 0 83,691 0
INTUIT COM 461202103 4,886 9,968 SH   DFND 6 0 9,968 0
INTUIT COM 461202103 2,876 5,868 SH   DFND 28 823 0 5,045
INTUIT COM 461202103 584,589 1,192,625 SH   DFND 43 0 0 1,192,625
INTUIT COM 461202103 68,115 138,962 SH   DFND 43, 01 0 0 138,962
INTUITIVE SURGICAL INC COM NEW 46120E602 157,746 171,530 SH   DFND 1 107,252 59,500 4,778
INTUITIVE SURGICAL INC COM NEW 46120E602 206,740 224,805 SH   DFND 2 0 0 224,805
INTUITIVE SURGICAL INC COM NEW 46120E602 27,773 30,200 SH Put DFND 3 0 30,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,415 13,500 SH Call DFND 3 0 13,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,738 13,851 SH   DFND 3 0 13,851 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,518 6,000 SH Call DFND 6 0 6,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,377 1,497 SH   DFND 6 0 1,497 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,529 7,100 SH Put DFND 6 0 7,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,289 2,489 SH   DFND 28 889 0 1,600
INTUITIVE SURGICAL INC COM NEW 46120E602 440,562 479,059 SH   DFND 43 0 0 479,059
INTUITIVE SURGICAL INC COM NEW 46120E602 29,683 32,277 SH   DFND 43, 01 0 0 32,277
INUVO INC COM NEW 46122W204 0 45 SH   DFND 3 0 45 0
INVACARE CORP COM 461203101 341 42,237 SH   DFND 1 11,483 30,607 147
INVACARE CORP COM 461203101 6 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 41 5,071 SH   DFND 3 0 5,071 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI A 46090A408 3 151 SH   DFND 3 0 151 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 4,683 82,072 SH   DFND 2 0 0 82,072
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2,034 35,647 SH   DFND 43 0 0 35,647
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 27,424 1,092,793 SH   DFND 2 0 0 1,092,793
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 28,373 1,130,624 SH   DFND 43 0 0 1,130,624
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 4,998 99,016 SH   DFND 1 3,457 0 95,559
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 121,203 2,401,016 SH   DFND 2 0 0 2,401,016
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 41,977 831,557 SH   DFND 43 0 0 831,557
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 1,288 22,189 SH   DFND 2 0 0 22,189
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 2,545 43,837 SH   DFND 43 0 0 43,837
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 20,945 1,042,566 SH   DFND 1 1,041,607 0 959
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 70 3,500 SH Call DFND 2 0 0 3,500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 64,694 3,220,201 SH   DFND 2 0 0 3,220,201
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 25,495 1,269,046 SH   DFND 43 0 0 1,269,046
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 56 4,588 SH   DFND 1 0 0 4,588
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 14,066 1,151,978 SH   DFND 2 0 0 1,151,978
INVESCO BD FD COM 46132L107 6 302 SH   DFND 1 302 0 0
INVESCO BD FD COM 46132L107 2,433 117,218 SH   DFND 2 0 0 117,218
INVESCO CALIF VALUE MUN INCO COM 46132H106 69 4,931 SH   DFND 1 0 0 4,931
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,262 234,501 SH   DFND 2 0 0 234,501
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,032 13,844 SH   DFND 2 0 0 13,844
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 57 767 SH   DFND 43 0 0 767
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 75 562 SH   DFND 2 0 0 562
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 297 3,754 SH   DFND 43 0 0 3,754
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 667 6,022 SH   DFND 2 0 0 6,022
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 184 1,656 SH   DFND 43 0 0 1,656
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 48 561 SH   DFND 2 0 0 561
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 72 844 SH   DFND 43 0 0 844
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 475 4,850 SH   DFND 1 4,850 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 35 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 171 1,743 SH   DFND 43 0 0 1,743
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97,207 5,049,692 SH   DFND 1 5,001,410 48,282 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,073 731,082 SH   DFND 2 0 0 731,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,152 683,221 SH   DFND 43 0 0 683,221
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 649 25,964 SH   DFND 2 0 0 25,964
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 3 0 57 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 2,753 147,799 SH   DFND 1 147,799 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8,368 449,172 SH   DFND 2 0 0 449,172
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 241 12,958 SH   DFND 43 0 0 12,958
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,930 123,826 SH   DFND 2 0 0 123,826
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,286 82,505 SH   DFND 43 0 0 82,505
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 4,870 240,846 SH   DFND 2 0 0 240,846
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 2,261 111,830 SH   DFND 43 0 0 111,830
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 83 3,922 SH   DFND 2 0 0 3,922
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 134 6,336 SH   DFND 43 0 0 6,336
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,619 226,290 SH   DFND 2 0 0 226,290
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 725 29,208 SH   DFND 3 0 29,208 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 33 1,343 SH   DFND 43 0 0 1,343
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 42 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 14,398 1,214,013 SH   DFND 2 0 0 1,214,013
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4,692 128,898 SH   DFND 1 128,898 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 552 15,166 SH   DFND 2 0 0 15,166
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 74 2,020 SH   DFND 43 0 0 2,020
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 99 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 17,221 119,938 SH   DFND 2 0 0 119,938
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 306 2,129 SH   DFND 43 0 0 2,129
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9,186 98,777 SH   DFND 2 0 0 98,777
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 611 6,571 SH   DFND 43 0 0 6,571
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 925 39,312 SH   DFND 2 0 0 39,312
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 536 22,790 SH   DFND 43 0 0 22,790
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 3,833 19,781 SH   DFND 2 0 0 19,781
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,406 12,418 SH   DFND 43 0 0 12,418
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5,530 95,838 SH   DFND 2 0 0 95,838
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 259 4,486 SH   DFND 43 0 0 4,486
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 1,242 154,627 SH   DFND 2 0 0 154,627
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 930 115,826 SH   DFND 43 0 0 115,826
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 213 1,994 SH   DFND 2 0 0 1,994
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 865 7,380 SH   DFND 2 0 0 7,380
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 9 73 SH   DFND 43 0 0 73
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12,427 232,363 SH   DFND 2 0 0 232,363
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11,161 208,695 SH   DFND 43 0 0 208,695
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 107 3,795 SH   DFND 1 2,795 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,688 202,347 SH   DFND 2 0 0 202,347
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,344 225,698 SH   DFND 43 0 0 225,698
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,399 142,303 SH   DFND 2 0 0 142,303
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1,684 54,480 SH   DFND 43 0 0 54,480
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 365 6,809 SH   DFND 1 6,630 0 179
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 10,938 203,872 SH   DFND 2 0 0 203,872
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,947 73,568 SH   DFND 43 0 0 73,568
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 615 25,422 SH   DFND 2 0 0 25,422
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 596 24,663 SH   DFND 43 0 0 24,663
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,143 36,120 SH   DFND 2 0 0 36,120
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 3,953 66,614 SH   DFND 43 0 0 66,614
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 282,500 4,637,987 SH   DFND 1 13,438 4,621,647 2,902
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 182,673 2,999,072 SH   DFND 2 0 0 2,999,072
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,122 18,413 SH   DFND 3 0 18,413 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 51,225 840,989 SH   DFND 43 0 0 840,989
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 1,042 23,650 SH   DFND 1 23,650 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 23,868 541,466 SH   DFND 2 0 0 541,466
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 17,324 393,006 SH   DFND 43 0 0 393,006
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 84,509 1,118,283 SH   DFND 2 0 0 1,118,283
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 64,373 851,833 SH   DFND 43 0 0 851,833
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,274 27,265 SH   DFND 2 0 0 27,265
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 62 1,316 SH   DFND 43 0 0 1,316
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 5,913 140,467 SH   DFND 2 0 0 140,467
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 10,492 249,269 SH   DFND 43 0 0 249,269
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 99 4,030 SH   DFND 1 4,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 17,822 727,425 SH   DFND 2 0 0 727,425
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7,893 322,174 SH   DFND 43 0 0 322,174
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 3,464 75,821 SH   DFND 2 0 0 75,821
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 93 2,043 SH   DFND 43 0 0 2,043
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 110 4,247 SH   DFND 43 0 0 4,247
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 41 1,535 SH   DFND 43 0 0 1,535
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465 30,362 SH   DFND 1 21,536 0 8,826
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 282,545 18,442,908 SH   DFND 2 0 0 18,442,908
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93 6,041 SH   DFND 3 0 6,041 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 481,003 31,397,092 SH   DFND 43 0 0 31,397,092
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 424 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3,081 116,906 SH   DFND 2 0 0 116,906
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,676 63,607 SH   DFND 43 0 0 63,607
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 228 8,371 SH   DFND 1 8,371 0 0
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 187,271 6,869,819 SH   DFND 2 0 0 6,869,819
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 515,202 18,899,557 SH   DFND 43 0 0 18,899,557
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9,526 254,043 SH   DFND 1 254,043 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 894 23,847 SH   DFND 2 0 0 23,847
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 104 2,778 SH   DFND 43 0 0 2,778
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 4,498 75,281 SH   DFND 2 0 0 75,281
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 233 3,896 SH   DFND 43 0 0 3,896
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 94 1,235 SH   DFND 2 0 0 1,235
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 47 615 SH   DFND 43 0 0 615
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,634 70,718 SH   DFND 2 0 0 70,718
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,007 43,564 SH   DFND 43 0 0 43,564
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 118 5,714 SH   DFND 1 5,185 529 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 5,564 269,841 SH   DFND 2 0 0 269,841
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3,784 183,520 SH   DFND 43 0 0 183,520
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,423 22,100 SH Put DFND 1 0 22,100 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,692 212,576 SH   DFND 2 0 0 212,576
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,022 404,000 SH   DFND 3 0 404,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,916 247,106 SH   DFND 43 0 0 247,106
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 206 7,068 SH   DFND 2 0 0 7,068
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 91 3,113 SH   DFND 43 0 0 3,113
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 312 6,916 SH   DFND 2 0 0 6,916
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,224 27,089 SH   DFND 43 0 0 27,089
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 17,624 444,044 SH   DFND 1 444,044 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3,726 93,878 SH   DFND 2 0 0 93,878
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 31 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 760 19,140 SH   DFND 43 0 0 19,140
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 2,125 96,229 SH   DFND 2 0 0 96,229
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 74 3,370 SH   DFND 43 0 0 3,370
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 462 17,152 SH   DFND 2 0 0 17,152
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,790 142,790 SH   DFND 1 136,366 6,424 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 17,831 912,514 SH   DFND 2 0 0 912,514
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 3,196 163,565 SH   DFND 43 0 0 163,565
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 12,300 526,763 SH   DFND 2 0 0 526,763
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1,798 77,022 SH   DFND 43 0 0 77,022
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 998 26,084 SH   DFND 2 0 0 26,084
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 905 23,646 SH   DFND 43 0 0 23,646
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 26 533 SH   DFND 1 533 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 5,191 107,838 SH   DFND 2 0 0 107,838
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,643 34,133 SH   DFND 43 0 0 34,133
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11,010 398,633 SH   DFND 1 393,441 0 5,192
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 147,544 5,341,943 SH   DFND 2 0 0 5,341,943
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 5,524 200,000 SH   DFND 3 0 200,000 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH   DFND 28 30 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 753,010 27,263,214 SH   DFND 43 0 0 27,263,214
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 451 5,360 SH   DFND 1 5,360 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 11,996 142,465 SH   DFND 2 0 0 142,465
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,951 23,173 SH   DFND 43 0 0 23,173
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 44,480 495,403 SH   DFND 2 0 0 495,403
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 547 6,097 SH   DFND 43 0 0 6,097
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,323 48,375 SH   DFND 2 0 0 48,375
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 284 10,371 SH   DFND 43 0 0 10,371
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 15,708 416,671 SH   DFND 2 0 0 416,671
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 315 8,364 SH   DFND 43 0 0 8,364
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5 102 SH   DFND 1 102 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5,730 122,202 SH   DFND 2 0 0 122,202
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 3,128 66,711 SH   DFND 43 0 0 66,711
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 20 310 SH   DFND 2 0 0 310
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 75 2,031 SH   DFND 2 0 0 2,031
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 80 2,186 SH   DFND 43 0 0 2,186
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 437 19,741 SH   DFND 1 18,832 909 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,331 2,814,031 SH   DFND 2 0 0 2,814,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137,631 6,213,600 SH   DFND 3 0 6,213,600 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,850 399,564 SH   DFND 43 0 0 399,564
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 10,362 400,000 SH   DFND 3 0 400,000 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 10,040 380,000 SH   DFND 3 0 380,000 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 208 6,046 SH   DFND 1 6,046 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 3,132 91,028 SH   DFND 2 0 0 91,028
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 53 361 SH   DFND 2 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 143 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 29,997 727,543 SH   DFND 2 0 0 727,543
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 8,684 210,621 SH   DFND 43 0 0 210,621
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 8,787 72,939 SH   DFND 2 0 0 72,939
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 7,104 58,966 SH   DFND 43 0 0 58,966
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 14,453 163,231 SH   DFND 2 0 0 163,231
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 960 10,846 SH   DFND 43 0 0 10,846
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 153 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 55,814 757,216 SH   DFND 2 0 0 757,216
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 6,210 84,253 SH   DFND 43 0 0 84,253
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28,248 316,223 SH   DFND 1 316,223 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30,774 344,501 SH   DFND 2 0 0 344,501
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 500 SH Call DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37,599 420,900 SH Put DFND 3 0 420,900 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38,638 432,536 SH   DFND 3 0 432,536 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 618 6,919 SH   DFND 6 0 6,919 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,307 126,574 SH   DFND 43 0 0 126,574
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 56,508 1,703,078 SH   DFND 2 0 0 1,703,078
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 7,262 218,868 SH   DFND 43 0 0 218,868
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 64 2,587 SH   DFND 1 0 0 2,587
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,798 313,292 SH   DFND 2 0 0 313,292
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2,538 101,976 SH   DFND 43 0 0 101,976
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 833 31,667 SH   DFND 1 30,800 0 867
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 101,568 3,861,907 SH   DFND 2 0 0 3,861,907
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 27,208 1,034,525 SH   DFND 43 0 0 1,034,525
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 6,880 65,111 SH   DFND 2 0 0 65,111
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 367 3,477 SH   DFND 3 0 3,477 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 397 3,753 SH   DFND 43 0 0 3,753
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 254 9,900 SH   DFND 2 0 0 9,900
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 6 251 SH   DFND 43 0 0 251
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 8 410 SH   DFND 2 0 0 410
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 449 17,144 SH   DFND 2 0 0 17,144
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 88 3,366 SH   DFND 43 0 0 3,366
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 573 21,756 SH   DFND 2 0 0 21,756
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 82 3,109 SH   DFND 43 0 0 3,109
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 553 21,326 SH   DFND 2 0 0 21,326
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 97 3,739 SH   DFND 43 0 0 3,739
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 578 22,223 SH   DFND 2 0 0 22,223
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 161 6,196 SH   DFND 43 0 0 6,196
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2,661 102,374 SH   DFND 2 0 0 102,374
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 182 6,992 SH   DFND 43 0 0 6,992
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 2,600 100,844 SH   DFND 2 0 0 100,844
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 141 5,469 SH   DFND 43 0 0 5,469
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 2,734 106,557 SH   DFND 2 0 0 106,557
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 141 5,491 SH   DFND 43 0 0 5,491
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2,934 115,474 SH   DFND 2 0 0 115,474
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 108 4,258 SH   DFND 43 0 0 4,258
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 778 30,800 SH   DFND 2 0 0 30,800
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 58 2,301 SH   DFND 43 0 0 2,301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1,019 47,926 SH   DFND 2 0 0 47,926
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 337 15,844 SH   DFND 43 0 0 15,844
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 156 6,073 SH   DFND 2 0 0 6,073
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 5 187 SH   DFND 43 0 0 187
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 883 21,249 SH   DFND 2 0 0 21,249
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 317 7,621 SH   DFND 43 0 0 7,621
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 24,101 515,306 SH   DFND 2 0 0 515,306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 6,154 131,576 SH   DFND 43 0 0 131,576
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 186 7,210 SH   DFND 2 0 0 7,210
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 66 2,539 SH   DFND 43 0 0 2,539
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 58 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,464 106,703 SH   DFND 2 0 0 106,703
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,297 99,462 SH   DFND 43 0 0 99,462
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,920 110,939 SH   DFND 2 0 0 110,939
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 37 1,400 SH   DFND 43 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 224 8,554 SH   DFND 2 0 0 8,554
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 56 2,174 SH   DFND 2 0 0 2,174
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 18 710 SH   DFND 43 0 0 710
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 155 6,235 SH   DFND 2 0 0 6,235
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 56 2,244 SH   DFND 43 0 0 2,244
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 7 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 139 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 63,898 3,028,361 SH   DFND 2 0 0 3,028,361
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 7,934 376,038 SH   DFND 43 0 0 376,038
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 9 282 SH   DFND 43 0 0 282
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3,171 48,097 SH   DFND 2 0 0 48,097
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 928 14,077 SH   DFND 43 0 0 14,077
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 55 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 14,119 644,097 SH   DFND 2 0 0 644,097
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,738 124,888 SH   DFND 43 0 0 124,888
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 75 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 12,465 579,088 SH   DFND 2 0 0 579,088
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,262 151,562 SH   DFND 43 0 0 151,562
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 8,192 356,007 SH   DFND 2 0 0 356,007
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,433 62,279 SH   DFND 43 0 0 62,279
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 5,301 214,444 SH   DFND 2 0 0 214,444
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 400 16,175 SH   DFND 43 0 0 16,175
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 78 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 42,847 1,920,517 SH   DFND 2 0 0 1,920,517
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 6,126 274,599 SH   DFND 43 0 0 274,599
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3,634 144,384 SH   DFND 2 0 0 144,384
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 508 20,201 SH   DFND 43 0 0 20,201
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 22 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 38,783 1,747,766 SH   DFND 2 0 0 1,747,766
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 9,279 418,173 SH   DFND 43 0 0 418,173
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 9,282 364,419 SH   DFND 2 0 0 364,419
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 899 35,290 SH   DFND 43 0 0 35,290
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 60,224 2,771,450 SH   DFND 2 0 0 2,771,450
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 12,960 596,406 SH   DFND 43 0 0 596,406
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 8,527 365,163 SH   DFND 2 0 0 365,163
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,110 47,538 SH   DFND 43 0 0 47,538
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 43,386 2,009,557 SH   DFND 2 0 0 2,009,557
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 12,169 563,632 SH   DFND 43 0 0 563,632
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 774 10,296 SH   DFND 1 10,296 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10,685 142,183 SH   DFND 2 0 0 142,183
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,450 32,596 SH   DFND 43 0 0 32,596
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 59,507 638,556 SH   DFND 1 638,556 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 26,339 282,640 SH   DFND 2 0 0 282,640
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5,242 56,250 SH   DFND 3 0 56,250 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 353 3,785 SH   DFND 28 3,785 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11,744 126,021 SH   DFND 43 0 0 126,021
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 63,158 1,180,086 SH   DFND 1 1,178,354 0 1,732
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 22,888 427,647 SH   DFND 2 0 0 427,647
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,615 86,230 SH   DFND 28 86,230 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,491 65,234 SH   DFND 43 0 0 65,234
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,430 22,159 SH   DFND 2 0 0 22,159
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 88 1,360 SH   DFND 43 0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 4 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 7,201 75,827 SH   DFND 2 0 0 75,827
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 208 2,189 SH   DFND 43 0 0 2,189
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 589 3,617 SH   DFND 2 0 0 3,617
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 74 452 SH   DFND 43 0 0 452
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 180 1,961 SH   DFND 2 0 0 1,961
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 330 3,589 SH   DFND 43 0 0 3,589
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 23 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,355 10,397 SH   DFND 2 0 0 10,397
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 265 1,171 SH   DFND 43 0 0 1,171
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 382 4,162 SH   DFND 2 0 0 4,162
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 711 7,742 SH   DFND 43 0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 97 299 SH   DFND 1 299 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 69,456 213,460 SH   DFND 2 0 0 213,460
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 65,618 201,667 SH   DFND 43 0 0 201,667
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 166 3,413 SH   DFND 1 2,968 0 445
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 105,709 2,175,076 SH   DFND 2 0 0 2,175,076
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 2,430 50,000 SH   DFND 3 0 50,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 72,434 1,490,405 SH   DFND 43 0 0 1,490,405
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 18 233 SH   DFND 1 233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 109,283 1,416,135 SH   DFND 2 0 0 1,416,135
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 7,484 96,987 SH   DFND 43 0 0 96,987
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 85 459 SH   DFND 1 459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 59,310 322,127 SH   DFND 2 0 0 322,127
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2,057 11,173 SH   DFND 43 0 0 11,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 64 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 861 8,340 SH   DFND 2 0 0 8,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 465 4,501 SH   DFND 43 0 0 4,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 528 1,820 SH   DFND 1 1,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 84,842 292,499 SH   DFND 2 0 0 292,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 28,778 99,214 SH   DFND 43 0 0 99,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 178 4,905 SH   DFND 2 0 0 4,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 204 5,621 SH   DFND 43 0 0 5,621
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,332 14,760 SH   DFND 1 14,760 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 36,898 408,843 SH   DFND 2 0 0 408,843
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,690 51,966 SH   DFND 43 0 0 51,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 83,084 505,144 SH   DFND 2 0 0 505,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 965 5,865 SH   DFND 43 0 0 5,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 121,931 653,717 SH   DFND 2 0 0 653,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5,766 30,916 SH   DFND 43 0 0 30,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 91 311 SH   DFND 1 311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 13,177 44,979 SH   DFND 2 0 0 44,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 2,109 7,199 SH   DFND 43 0 0 7,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 24,297 406,507 SH   DFND 2 0 0 406,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7,430 124,315 SH   DFND 43 0 0 124,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 233,490 1,549,060 SH   DFND 1 1,548,330 0 730
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 635,931 4,219,007 SH   DFND 2 0 0 4,219,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,688 11,200 SH Put DFND 2 0 0 11,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 120,584 800,000 SH   DFND 3 0 800,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,809 12,000 SH   DFND 28 12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 170,507 1,131,207 SH   DFND 43 0 0 1,131,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 10,392 229,460 SH   DFND 2 0 0 229,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 137 3,018 SH   DFND 43 0 0 3,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 70 432 SH   DFND 1 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5,352 33,216 SH   DFND 2 0 0 33,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 2,138 13,267 SH   DFND 43 0 0 13,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 21 145 SH   DFND 1 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 65,796 444,115 SH   DFND 2 0 0 444,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 37,038 250,000 SH   DFND 3 0 250,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 104 700 SH Put DFND 6 0 700 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 484 3,269 SH   DFND 43 0 0 3,269
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 693 30,595 SH   DFND 1 30,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 273 12,044 SH   DFND 2 0 0 12,044
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,620 71,562 SH   DFND 43 0 0 71,562
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 9,445 136,475 SH   DFND 1 136,475 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3,267 47,211 SH   DFND 2 0 0 47,211
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2,957 42,721 SH   DFND 43 0 0 42,721
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,304 26,717 SH   DFND 2 0 0 26,717
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 63 1,290 SH   DFND 43 0 0 1,290
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 31 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 9,887 112,819 SH   DFND 2 0 0 112,819
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 3,672 41,901 SH   DFND 43 0 0 41,901
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 198 2,460 SH   DFND 2 0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,074 13,329 SH   DFND 43 0 0 13,329
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 758 16,727 SH   DFND 2 0 0 16,727
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 26 581 SH   DFND 43 0 0 581
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 70 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,663 42,773 SH   DFND 2 0 0 42,773
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,330 38,891 SH   DFND 43 0 0 38,891
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 25,238 497,496 SH   DFND 2 0 0 497,496
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 2,347 46,274 SH   DFND 43 0 0 46,274
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,238 22,619 SH   DFND 2 0 0 22,619
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 305 5,568 SH   DFND 43 0 0 5,568
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 203 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,509 179,457 SH   DFND 2 0 0 179,457
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,361 175,392 SH   DFND 43 0 0 175,392
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 88 1,428 SH   DFND 2 0 0 1,428
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 121 1,963 SH   DFND 43 0 0 1,963
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 103 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 8,525 33,215 SH   DFND 2 0 0 33,215
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,688 6,576 SH   DFND 43 0 0 6,576
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,966 224,447 SH   DFND 2 0 0 224,447
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,163 122,410 SH   DFND 43 0 0 122,410
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 91,501 4,428,901 SH   DFND 1 4,428,901 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 15,072 729,547 SH   DFND 2 0 0 729,547
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3,058 148,008 SH   DFND 43 0 0 148,008
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 14 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,389 22,683 SH   DFND 2 0 0 22,683
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 699 11,408 SH   DFND 43 0 0 11,408
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,604 170,098 SH   DFND 2 0 0 170,098
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3,360 219,456 SH   DFND 43 0 0 219,456
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 95,465 510,863 SH   DFND 1 510,863 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 10,596 56,701 SH   DFND 2 0 0 56,701
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,627 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,791 9,583 SH   DFND 43 0 0 9,583
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 44 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,409 32,009 SH   DFND 2 0 0 32,009
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 819 18,608 SH   DFND 43 0 0 18,608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 143,962 897,911 SH   DFND 1 897,911 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 105,913 660,592 SH   DFND 2 0 0 660,592
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,269 14,155 SH   DFND 28 14,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 58,680 365,996 SH   DFND 43 0 0 365,996
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 29,418 1,525,033 SH   DFND 2 0 0 1,525,033
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,726 452,367 SH   DFND 43 0 0 452,367
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5,653 34,299 SH   DFND 2 0 0 34,299
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,890 11,465 SH   DFND 43 0 0 11,465
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 8,741 68,088 SH   DFND 2 0 0 68,088
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 532 4,143 SH   DFND 43 0 0 4,143
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 105 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5,861 72,843 SH   DFND 2 0 0 72,843
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 154 1,909 SH   DFND 43 0 0 1,909
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 1,458 374,860 SH   DFND 2 0 0 374,860
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 125 1,378 SH   DFND 2 0 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3,417 60,632 SH   DFND 2 0 0 60,632
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 218 3,877 SH   DFND 43 0 0 3,877
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 272 3,086 SH   DFND 2 0 0 3,086
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 418 3,419 SH   DFND 2 0 0 3,419
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 55 454 SH   DFND 43 0 0 454
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 304 5,822 SH   DFND 1 5,805 17 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 27,932 534,370 SH   DFND 2 0 0 534,370
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 16,816 321,708 SH   DFND 43 0 0 321,708
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 180 4,049 SH   DFND 1 3,897 0 152
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 30,874 695,838 SH   DFND 2 0 0 695,838
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 876 19,748 SH   DFND 43 0 0 19,748
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 22,372 300,452 SH   DFND 2 0 0 300,452
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5,038 67,665 SH   DFND 43 0 0 67,665
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2,888 68,845 SH   DFND 2 0 0 68,845
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 140 3,327 SH   DFND 43 0 0 3,327
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 2,982 161,894 SH   DFND 2 0 0 161,894
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 138 7,505 SH   DFND 43 0 0 7,505
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 31 625 SH   DFND 1 625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6,585 132,860 SH   DFND 2 0 0 132,860
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 328 6,613 SH   DFND 43 0 0 6,613
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 18 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,166 40,944 SH   DFND 2 0 0 40,944
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 96 1,247 SH   DFND 43 0 0 1,247
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 471 14,141 SH   DFND 2 0 0 14,141
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 501 15,057 SH   DFND 43 0 0 15,057
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2,803 30,019 SH   DFND 2 0 0 30,019
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 463 4,955 SH   DFND 43 0 0 4,955
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 28 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,112 47,603 SH   DFND 2 0 0 47,603
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 107 715 SH   DFND 3 0 715 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,750 11,712 SH   DFND 43 0 0 11,712
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 7 79 SH   DFND 1 79 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 38,867 433,689 SH   DFND 2 0 0 433,689
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9,877 110,214 SH   DFND 43 0 0 110,214
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 6,584 66,206 SH   DFND 2 0 0 66,206
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 488 4,907 SH   DFND 43 0 0 4,907
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 12,075 72,612 SH   DFND 2 0 0 72,612
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2,315 13,923 SH   DFND 43 0 0 13,923
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,391 47,122 SH   DFND 2 0 0 47,122
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,733 34,153 SH   DFND 43 0 0 34,153
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 6,606 215,880 SH   DFND 2 0 0 215,880
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 620 20,252 SH   DFND 43 0 0 20,252
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,716 39,708 SH   DFND 2 0 0 39,708
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,377 25,397 SH   DFND 43 0 0 25,397
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,503 38,964 SH   DFND 2 0 0 38,964
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1,621 18,033 SH   DFND 43 0 0 18,033
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 24 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 358 14,658 SH   DFND 2 0 0 14,658
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 451 11,468 SH   DFND 2 0 0 11,468
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 55 1,410 SH   DFND 43 0 0 1,410
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 18 691 SH   DFND 43 0 0 691
INVESCO HIG INCM 2023 TARG T COM 46135X108 4,511 462,713 SH   DFND 2 0 0 462,713
INVESCO HIGH INCOME 2024 TAR COM 46136K105 76 7,707 SH   DFND 2 0 0 7,707
INVESCO HIGH INCOME TR II COM 46131F101 158 10,552 SH   DFND 2 0 0 10,552
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 62 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 469 18,220 SH   DFND 2 0 0 18,220
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 378 14,683 SH   DFND 43 0 0 14,683
INVESCO LTD SHS G491BT108 6,464 241,810 SH   DFND 1 195,153 8,828 37,829
INVESCO LTD SHS G491BT108 22,833 854,220 SH   DFND 2 0 0 854,220
INVESCO LTD SHS G491BT108 10,302 385,414 SH   DFND 3 0 385,414 0
INVESCO LTD SHS G491BT108 0 2 SH   DFND 6 0 2 0
INVESCO LTD SHS G491BT108 36 1,363 SH   DFND 28 321 0 1,042
INVESCO LTD SHS G491BT108 8,975 335,767 SH   DFND 43 0 0 335,767
INVESCO LTD SHS G491BT108 3,581 133,985 SH   DFND 43, 01 0 0 133,985
INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 24,098 SH   DFND 1 2,864 19,453 1,781
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 19,597 SH   DFND 2 0 0 19,597
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,045 267,846 SH   DFND 3 0 267,846 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 383 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 18 SH   DFND 6 0 18 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 114 8,388 SH   DFND 1 2,921 0 5,467
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,003 441,416 SH   DFND 2 0 0 441,416
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 3,855 280,998 SH   DFND 2 0 0 280,998
INVESCO MUNI INCOME OPP TRST COM 46132X101 62 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,875 225,630 SH   DFND 2 0 0 225,630
INVESCO PA VALUE MUN INC TR COM 46132K109 1,454 108,679 SH   DFND 2 0 0 108,679
INVESCO QQQ TR UNIT SER 1 46090E103 1,143,471 3,226,224 SH   DFND 1 2,186,017 1,036,173 4,034
INVESCO QQQ TR UNIT SER 1 46090E103 389,873 1,100,000 SH Put DFND 1 0 1,100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 212,658 600,000 SH Call DFND 1 0 600,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,422,507 4,013,507 SH   DFND 2 0 0 4,013,507
INVESCO QQQ TR UNIT SER 1 46090E103 567 1,600 SH Put DFND 2 0 0 1,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,170 3,300 SH Call DFND 2 0 0 3,300
INVESCO QQQ TR UNIT SER 1 46090E103 13,372,963 37,730,900 SH Put DFND 3 0 37,730,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,549,004 7,191,841 SH   DFND 3 0 7,191,841 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,523,389 9,941,000 SH Call DFND 3 0 9,941,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 318,987 900,000 SH Put DFND 6 0 900,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,698 202,292 SH   DFND 6 0 202,292 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,797 180,000 SH Call DFND 6 0 180,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,968 11,195 SH   DFND 28 11,195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 624,310 1,761,447 SH   DFND 43 0 0 1,761,447
INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,254 241,044 SH   DFND 2 0 0 241,044
INVESCO SR INCOME TR COM 46131H107 535 120,000 SH   DFND 1 120,000 0 0
INVESCO SR INCOME TR COM 46131H107 10,818 2,425,540 SH   DFND 2 0 0 2,425,540
INVESCO TR INVT GRADE MUNS COM 46131M106 306 21,840 SH   DFND 1 19,500 0 2,340
INVESCO TR INVT GRADE MUNS COM 46131M106 4,385 312,781 SH   DFND 2 0 0 312,781
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,428 102,786 SH   DFND 2 0 0 102,786
INVESCO VALUE MUN INCOME TR COM 46132P108 133 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,026 244,118 SH   DFND 2 0 0 244,118
INVESTAR HLDG CORP COM 46134L105 15 671 SH   DFND 1 150 521 0
INVESTAR HLDG CORP COM 46134L105 149 6,499 SH   DFND 3 0 6,499 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 138 14,129 SH   DFND 3 0 14,129 0
INVESTORS BANCORP INC NEW COM 46146L101 3,289 230,671 SH   DFND 1 220,596 8,933 1,142
INVESTORS BANCORP INC NEW COM 46146L101 241 16,891 SH   DFND 2 0 0 16,891
INVESTORS BANCORP INC NEW COM 46146L101 2,347 164,580 SH   DFND 3 0 164,580 0
INVESTORS BANCORP INC NEW COM 46146L101 0 17 SH   DFND 6 0 17 0
INVESTORS BANCORP INC NEW COM 46146L101 8,860 621,318 SH   DFND 43 0 0 621,318
INVESTORS BANCORP INC NEW COM 46146L101 9,982 699,991 SH   DFND 43, 01 0 0 699,991
INVESTORS TITLE CO NC COM 461804106 1,046 5,990 SH   DFND 1 5,277 279 434
INVESTORS TITLE CO NC COM 461804106 243 1,389 SH   DFND 3 0 1,389 0
INVITAE CORP COM 46185L103 7,868 233,268 SH   DFND 1 231,589 990 689
INVITAE CORP COM 46185L103 289 8,575 SH   DFND 2 0 0 8,575
INVITAE CORP COM 46185L103 16,696 495,000 SH Put DFND 3 0 495,000 0
INVITAE CORP COM 46185L103 18,520 549,074 SH   DFND 3 0 549,074 0
INVITAE CORP COM 46185L103 0 8 SH   DFND 6 0 8 0
INVITAE CORP COM 46185L103 43 1,277 SH   DFND 28 1,277 0 0
INVITAE CORP COM 46185L103 9,972 295,635 SH   DFND 43 0 0 295,635
INVITAE CORP COM 46185L103 2,956 87,642 SH   DFND 43, 01 0 0 87,642
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INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 9 SH   DFND 2 0 0 9
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ION GEOPHYSICAL CORP COM NEW 462044207 0 10 SH   DFND 3 0 10 0
ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 12 12,000 PRN   DFND 2 0 12,000 0
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IONIS PHARMACEUTICALS INC COM 462222100 24,513 614,506 SH   DFND 43 0 0 614,506
IONIS PHARMACEUTICALS INC COM 462222100 876 21,952 SH   DFND 43, 01 0 0 21,952
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,530 212,548 SH   DFND 1 205,834 6,393 321
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IPG PHOTONICS CORP COM 44980X109 2,033 9,644 SH   DFND 1 6,431 700 2,513
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IQIYI INC SPONSORED 46267X108 258,308 16,579,488 SH   DFND 1 7,195 16,571,472 821
IQIYI INC SPONSORED 46267X108 426 27,351 SH   DFND 2 0 0 27,351
IQIYI INC SPONSORED 46267X108 40,254 2,583,683 SH   DFND 3 0 2,583,683 0
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IQIYI INC SPONSORED 46267X108 93 5,992 SH   DFND 28 215 0 5,777
IQIYI INC SPONSORED 46267X108 6,137 393,931 SH   DFND 43 0 0 393,931
IQIYI INC SPONSORED 46267X108 33 2,088 SH   DFND 43, 01 0 0 2,088
IQVIA HLDGS INC COM 46266C105 26,621 109,857 SH   DFND 1 83,609 23,445 2,803
IQVIA HLDGS INC COM 46266C105 51,103 210,892 SH   DFND 2 0 0 210,892
IQVIA HLDGS INC COM 46266C105 2,343 9,668 SH   DFND 3 0 9,668 0
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IQVIA HLDGS INC COM 46266C105 89,629 369,879 SH   DFND 43 0 0 369,879
IQVIA HLDGS INC COM 46266C105 26,975 111,321 SH   DFND 43, 01 0 0 111,321
IRADIMED CORP COM 46266A109 75 2,534 SH   DFND 1 1,224 0 1,310
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IRHYTHM TECHNOLOGIES INC COM 450056106 446 6,717 SH   DFND 1 6,699 0 18
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IRHYTHM TECHNOLOGIES INC COM 450056106 483 7,278 SH   DFND 3 0 7,278 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 4,250 64,057 SH   DFND 43 0 0 64,057
IRHYTHM TECHNOLOGIES INC COM 450056106 2,820 42,495 SH   DFND 43, 01 0 0 42,495
IRIDEX CORP COM 462684101 0 29 SH   DFND 3 0 29 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,660 41,508 SH   DFND 1 40,895 155 458
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IROBOT CORP COM 462726100 1,553 16,627 SH   DFND 1 14,657 1,617 353
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IRON MTN INC NEW COM 46284V101 15,446 364,982 SH   DFND 1 342,607 19,794 2,581
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IRON MTN INC NEW COM 46284V101 17,986 425,000 SH Put DFND 3 0 425,000 0
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IRONSOURCE LTD CL A ORD S M5R75Y101 1,050 100,000 SH   DFND 3 0 100,000 0
IRONSOURCE LTD CL A ORD S M5R75Y101 2,849 271,300 SH Call DFND 3 0 271,300 0
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IRONSOURCE LTD CL A ORD S M5R75Y101 757 72,116 SH   DFND 43, 01 0 0 72,116
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 570 44,255 SH   DFND 1 44,255 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 4,000 SH   DFND 2 0 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,695 131,699 SH   DFND 3 0 131,699 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 14 SH   DFND 6 0 14 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,309 179,429 SH   DFND 43 0 0 179,429
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 348 27,001 SH   DFND 43, 01 0 0 27,001
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 4 1,005 SH   DFND 1 1,005 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 5 SH   DFND 2 0 0 5
ISHARES GOLD TR ISHARES NE 464285204 266,006 7,891,010 SH   DFND 1 7,564,125 263,852 63,033
ISHARES GOLD TR ISHARES NE 464285204 741,471 21,995,571 SH   DFND 2 0 0 21,995,571
ISHARES GOLD TR ISHARES NE 464285204 475 14,093 SH   DFND 3 0 14,093 0
ISHARES GOLD TR ISHARES NE 464285204 4,714 139,840 SH   DFND 28 139,840 0 0
ISHARES GOLD TR ISHARES NE 464285204 332,484 9,863,071 SH   DFND 43 0 0 9,863,071
ISHARES INC MSCI AUST 464286103 6,994 269,210 SH   DFND 1 269,210 0 0
ISHARES INC MSCI AUST 464286103 3,092 119,007 SH   DFND 2 0 0 119,007
ISHARES INC MSCI AUST 464286103 12 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 660 25,422 SH   DFND 43 0 0 25,422
ISHARES INC MSCI FRONT 464286145 137 4,115 SH   DFND 1 4,115 0 0
ISHARES INC MSCI FRONT 464286145 6,752 203,448 SH   DFND 2 0 0 203,448
ISHARES INC MSCI FRONT 464286145 320 9,636 SH   DFND 43 0 0 9,636
ISHARES INC US INTL HG 464286178 4 81 SH   DFND 1 0 0 81
ISHARES INC US INTL HG 464286178 33,726 663,106 SH   DFND 2 0 0 663,106
ISHARES INC US INTL HG 464286178 22,180 436,094 SH   DFND 43 0 0 436,094
ISHARES INC MSCI AUSTR 464286202 88 3,676 SH   DFND 2 0 0 3,676
ISHARES INC INTL HIGH 464286210 886 15,744 SH   DFND 2 0 0 15,744
ISHARES INC INTL HIGH 464286210 266 4,725 SH   DFND 43 0 0 4,725
ISHARES INC JP MRG EM 464286251 255 4,851 SH   DFND 2 0 0 4,851
ISHARES INC JP MRG EM 464286251 949 18,085 SH   DFND 43 0 0 18,085
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 7,976 174,455 SH   DFND 2 0 0 174,455
ISHARES INC JP MRGN EM 464286285 4,142 90,587 SH   DFND 43 0 0 90,587
ISHARES INC ASIA/PAC D 464286293 333 8,203 SH   DFND 2 0 0 8,203
ISHARES INC ASIA/PAC D 464286293 161 3,981 SH   DFND 43 0 0 3,981
ISHARES INC MSCI BELGI 464286301 4 192 SH   DFND 2 0 0 192
ISHARES INC EM MKTS DI 464286319 147 3,785 SH   DFND 1 730 0 3,055
ISHARES INC EM MKTS DI 464286319 36,744 945,786 SH   DFND 2 0 0 945,786
ISHARES INC EM MKTS DI 464286319 4,151 106,844 SH   DFND 43 0 0 106,844
ISHARES INC MSCI GLB S 464286327 4,889 318,272 SH   DFND 2 0 0 318,272
ISHARES INC MSCI GLB S 464286327 1,408 91,670 SH   DFND 43 0 0 91,670
ISHARES INC GLB ENR PR 464286343 159 9,348 SH   DFND 2 0 0 9,348
ISHARES INC GLB ENR PR 464286343 384 22,557 SH   DFND 43 0 0 22,557
ISHARES INC GLB AGRIC 464286350 61 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 8,540 216,027 SH   DFND 2 0 0 216,027
ISHARES INC GLB AGRIC 464286350 1,012 25,606 SH   DFND 43 0 0 25,606
ISHARES INC MSCI WORLD 464286392 43 340 SH   DFND 1 340 0 0
ISHARES INC MSCI WORLD 464286392 15,462 122,162 SH   DFND 2 0 0 122,162
ISHARES INC MSCI WORLD 464286392 2,179 17,215 SH   DFND 3 0 17,215 0
ISHARES INC MSCI WORLD 464286392 1,386 10,950 SH   DFND 43 0 0 10,950
ISHARES INC MSCI BRAZI 464286400 6,025 148,624 SH   DFND 1 106,053 32,054 10,517
ISHARES INC MSCI BRAZI 464286400 4,089 100,860 SH   DFND 2 0 0 100,860
ISHARES INC MSCI BRAZI 464286400 50,730 1,251,366 SH   DFND 3 0 1,251,366 0
ISHARES INC MSCI BRAZI 464286400 42,567 1,050,000 SH Call DFND 3 0 1,050,000 0
ISHARES INC MSCI BRAZI 464286400 83,107 2,050,000 SH Put DFND 6 0 2,050,000 0
ISHARES INC MSCI BRAZI 464286400 27,784 685,356 SH   DFND 6 0 685,356 0
ISHARES INC MSCI BRAZI 464286400 1,751 43,204 SH   DFND 43 0 0 43,204
ISHARES INC MSCI EM AS 464286426 421 4,554 SH   DFND 1 4,554 0 0
ISHARES INC MSCI EM AS 464286426 8,156 88,170 SH   DFND 2 0 0 88,170
ISHARES INC MSCI EM AS 464286426 4,296 46,445 SH   DFND 43 0 0 46,445
ISHARES INC EM MKT SM- 464286475 15,733 251,011 SH   DFND 2 0 0 251,011
ISHARES INC EM MKT SM- 464286475 562 8,963 SH   DFND 43 0 0 8,963
ISHARES INC MSCI CDA E 464286509 2,505 67,201 SH   DFND 1 67,135 0 66
ISHARES INC MSCI CDA E 464286509 46,104 1,237,038 SH   DFND 2 0 0 1,237,038
ISHARES INC MSCI CDA E 464286509 11,181 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI CDA E 464286509 1,498 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 135,272 3,629,504 SH   DFND 43 0 0 3,629,504
ISHARES INC JP MORGAN 464286517 477 10,936 SH   DFND 1 1,013 0 9,923
ISHARES INC JP MORGAN 464286517 1,578 36,150 SH   DFND 2 0 0 36,150
ISHARES INC JP MORGAN 464286517 352 8,072 SH   DFND 43 0 0 8,072
ISHARES INC MSCI GBL M 464286525 72,059 700,553 SH   DFND 1 700,553 0 0
ISHARES INC MSCI GBL M 464286525 114,617 1,114,298 SH   DFND 2 0 0 1,114,298
ISHARES INC MSCI GBL M 464286525 14 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 15,101 146,814 SH   DFND 43 0 0 146,814
ISHARES INC MSCI EMERG 464286533 184,630 2,877,653 SH   DFND 1 2,627,909 0 249,744
ISHARES INC MSCI EMERG 464286533 46,242 720,728 SH   DFND 2 0 0 720,728
ISHARES INC MSCI EMERG 464286533 2,904 45,267 SH   DFND 28 21,686 0 23,581
ISHARES INC MSCI EMERG 464286533 65,327 1,018,191 SH   DFND 43 0 0 1,018,191
ISHARES INC MSCI JAPN 464286582 373 4,675 SH   DFND 2 0 0 4,675
ISHARES INC MSCI JAPN 464286582 26 330 SH   DFND 43 0 0 330
ISHARES INC MSCI EURZO 464286608 86,003 1,742,708 SH   DFND 1 1,738,054 0 4,654
ISHARES INC MSCI EURZO 464286608 115,631 2,343,085 SH   DFND 2 0 0 2,343,085
ISHARES INC MSCI EURZO 464286608 2,512 50,910 SH   DFND 3 0 50,910 0
ISHARES INC MSCI EURZO 464286608 3,971 80,470 SH   DFND 28 80,470 0 0
ISHARES INC MSCI EURZO 464286608 490,292 9,934,996 SH   DFND 43 0 0 9,934,996
ISHARES INC MSCI THAIL 464286624 319 4,090 SH   DFND 1 4,090 0 0
ISHARES INC MSCI THAIL 464286624 254 3,258 SH   DFND 2 0 0 3,258
ISHARES INC MSCI THAIL 464286624 69 884 SH   DFND 43 0 0 884
ISHARES INC MSCI ISRAE 464286632 510 7,325 SH   DFND 1 7,325 0 0
ISHARES INC MSCI ISRAE 464286632 2,162 31,052 SH   DFND 2 0 0 31,052
ISHARES INC MSCI ISRAE 464286632 229 3,288 SH   DFND 43 0 0 3,288
ISHARES INC MSCI CHILE 464286640 566 19,528 SH   DFND 1 1,615 0 17,913
ISHARES INC MSCI CHILE 464286640 1,452 50,118 SH   DFND 2 0 0 50,118
ISHARES INC MSCI CHILE 464286640 1,509 52,081 SH   DFND 43 0 0 52,081
ISHARES INC MSCI BRIC 464286657 502 9,175 SH   DFND 2 0 0 9,175
ISHARES INC MSCI BRIC 464286657 946 17,291 SH   DFND 43 0 0 17,291
ISHARES INC MSCI PAC J 464286665 22,481 434,761 SH   DFND 1 426,098 8,601 62
ISHARES INC MSCI PAC J 464286665 74,133 1,433,621 SH   DFND 2 0 0 1,433,621
ISHARES INC MSCI PAC J 464286665 231,224 4,471,554 SH   DFND 43 0 0 4,471,554
ISHARES INC MSCI EQUAL 464286681 4,516 53,430 SH   DFND 2 0 0 53,430
ISHARES INC MSCI EQUAL 464286681 53 623 SH   DFND 43 0 0 623
ISHARES INC MSCI FRANC 464286707 429 11,333 SH   DFND 1 1,270 12 10,051
ISHARES INC MSCI FRANC 464286707 2,544 67,220 SH   DFND 2 0 0 67,220
ISHARES INC MSCI FRANC 464286707 548 14,465 SH   DFND 43 0 0 14,465
ISHARES INC MSCI TURKE 464286715 679 32,215 SH   DFND 1 31,961 0 254
ISHARES INC MSCI TURKE 464286715 7,662 363,631 SH   DFND 2 0 0 363,631
ISHARES INC MSCI TURKE 464286715 1,124 53,343 SH   DFND 6 0 53,343 0
ISHARES INC MSCI SWITZ 464286749 574 11,807 SH   DFND 1 11,779 0 28
ISHARES INC MSCI SWITZ 464286749 51,017 1,049,086 SH   DFND 2 0 0 1,049,086
ISHARES INC MSCI SWITZ 464286749 144,430 2,969,984 SH   DFND 43 0 0 2,969,984
ISHARES INC MSCI SWEDE 464286756 98 2,113 SH   DFND 1 2,097 0 16
ISHARES INC MSCI SWEDE 464286756 11,834 255,048 SH   DFND 2 0 0 255,048
ISHARES INC MSCI SWEDE 464286756 49,864 1,074,660 SH   DFND 43 0 0 1,074,660
ISHARES INC MSCI SPAIN 464286764 74 2,610 SH   DFND 1 2,610 0 0
ISHARES INC MSCI SPAIN 464286764 154 5,417 SH   DFND 2 0 0 5,417
ISHARES INC MSCI SPAIN 464286764 589 20,715 SH   DFND 43 0 0 20,715
ISHARES INC MSCI STH K 464286772 21,636 232,191 SH   DFND 1 195,335 32,582 4,274
ISHARES INC MSCI STH K 464286772 8,366 89,787 SH   DFND 2 0 0 89,787
ISHARES INC MSCI STH K 464286772 18,636 200,000 SH Call DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 18,636 200,000 SH Put DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 8,745 93,847 SH   DFND 3 0 93,847 0
ISHARES INC MSCI STH K 464286772 1,971 21,149 SH   DFND 43 0 0 21,149
ISHARES INC MSCI STH A 464286780 755 15,457 SH   DFND 1 6,936 0 8,521
ISHARES INC MSCI STH A 464286780 214 4,379 SH   DFND 2 0 0 4,379
ISHARES INC MSCI STH A 464286780 5,759 117,867 SH   DFND 6 0 117,867 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 1,386 28,361 SH   DFND 43 0 0 28,361
ISHARES INC MSCI GERMA 464286806 9,535 275,581 SH   DFND 1 273,081 0 2,500
ISHARES INC MSCI GERMA 464286806 15,507 448,190 SH   DFND 2 0 0 448,190
ISHARES INC MSCI GERMA 464286806 1,605 46,395 SH   DFND 28 46,395 0 0
ISHARES INC MSCI GERMA 464286806 655 18,941 SH   DFND 43 0 0 18,941
ISHARES INC MSCI NETHE 464286814 352 7,255 SH   DFND 1 7,255 0 0
ISHARES INC MSCI NETHE 464286814 2,853 58,884 SH   DFND 2 0 0 58,884
ISHARES INC MSCI NETHE 464286814 50 1,032 SH   DFND 43 0 0 1,032
ISHARES INC MSCI MEXIC 464286822 3,353 69,873 SH   DFND 1 58,545 1 11,327
ISHARES INC MSCI MEXIC 464286822 4,995 104,088 SH   DFND 2 0 0 104,088
ISHARES INC MSCI MEXIC 464286822 15,251 317,788 SH   DFND 3 0 317,788 0
ISHARES INC MSCI MEXIC 464286822 2,289 47,698 SH   DFND 6 0 47,698 0
ISHARES INC MSCI MEXIC 464286822 2,197 45,777 SH   DFND 43 0 0 45,777
ISHARES INC MSCI HONG 464286871 5,741 214,855 SH   DFND 1 214,855 0 0
ISHARES INC MSCI HONG 464286871 1,185 44,356 SH   DFND 2 0 0 44,356
ISHARES INC MSCI HONG 464286871 62 2,312 SH   DFND 3 0 2,312 0
ISHARES INC MSCI HONG 464286871 505 18,901 SH   DFND 43 0 0 18,901
ISHARES INC CORE MSCI 46434G103 1,081,709 16,147,323 SH   DFND 1 13,796,755 597,243 1,753,325
ISHARES INC CORE MSCI 46434G103 1,082,594 16,160,527 SH   DFND 2 0 0 16,160,527
ISHARES INC CORE MSCI 46434G103 265,767 3,967,271 SH   DFND 3 0 3,967,271 0
ISHARES INC CORE MSCI 46434G103 201 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 20,331 303,491 SH   DFND 28 286,387 0 17,104
ISHARES INC CORE MSCI 46434G103 6,868,798 102,534,679 SH   DFND 43 0 0 102,534,679
ISHARES INC MSCI COLMB 46434G202 7 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 11,721 354,591 SH   DFND 2 0 0 354,591
ISHARES INC CUR HD MSC 46434G509 704 21,293 SH   DFND 43 0 0 21,293
ISHARES INC MSCI EMRG 46434G764 4,703 75,392 SH   DFND 2 0 0 75,392
ISHARES INC MSCI EMRG 46434G764 141,876 2,274,389 SH   DFND 43 0 0 2,274,389
ISHARES INC MSCI TAIWA 46434G772 24,903 389,420 SH   DFND 1 367,632 797 20,991
ISHARES INC MSCI TAIWA 46434G772 8,101 126,677 SH   DFND 2 0 0 126,677
ISHARES INC MSCI TAIWA 46434G772 282 4,412 SH   DFND 3 0 4,412 0
ISHARES INC MSCI TAIWA 46434G772 15,988 250,000 SH Put DFND 3 0 250,000 0
ISHARES INC MSCI TAIWA 46434G772 5,227 81,731 SH   DFND 43 0 0 81,731
ISHARES INC MSCI SINGP 46434G780 3,057 131,521 SH   DFND 1 131,521 0 0
ISHARES INC MSCI SINGP 46434G780 2,176 93,619 SH   DFND 2 0 0 93,619
ISHARES INC MSCI SINGP 46434G780 12 500 SH   DFND 28 500 0 0
ISHARES INC MSCI SINGP 46434G780 1,174 50,511 SH   DFND 43 0 0 50,511
ISHARES INC MSCI RUSSI 46434G798 18 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 176 3,976 SH   DFND 2 0 0 3,976
ISHARES INC MSCI MLY E 46434G814 331 12,945 SH   DFND 1 12,945 0 0
ISHARES INC MSCI MLY E 46434G814 183 7,167 SH   DFND 2 0 0 7,167
ISHARES INC MSCI MLY E 46434G814 19 757 SH   DFND 43 0 0 757
ISHARES INC MSCI JPN E 46434G822 87,959 1,302,331 SH   DFND 1 1,256,473 16,103 29,755
ISHARES INC MSCI JPN E 46434G822 105,990 1,569,291 SH   DFND 2 0 0 1,569,291
ISHARES INC MSCI JPN E 46434G822 4,530 67,070 SH   DFND 3 0 67,070 0
ISHARES INC MSCI JPN E 46434G822 138 2,037 SH   DFND 6 0 2,037 0
ISHARES INC MSCI JPN E 46434G822 286 4,238 SH   DFND 28 4,238 0 0
ISHARES INC MSCI JPN E 46434G822 65,643 971,918 SH   DFND 43 0 0 971,918
ISHARES INC MSCI ITALY 46434G830 875 27,023 SH   DFND 1 2,450 0 24,573
ISHARES INC MSCI ITALY 46434G830 1,703 52,590 SH   DFND 2 0 0 52,590
ISHARES INC MSCI ITALY 46434G830 81 2,500 SH   DFND 3 0 2,500 0
ISHARES INC MSCI ITALY 46434G830 3,290 101,562 SH   DFND 43 0 0 101,562
ISHARES INC MSCI GBL E 46434G848 98 2,175 SH   DFND 1 2,175 0 0
ISHARES INC MSCI GBL E 46434G848 7,830 173,370 SH   DFND 2 0 0 173,370
ISHARES INC MSCI GBL E 46434G848 99 2,200 SH Put DFND 2 0 0 2,200
ISHARES INC MSCI GBL E 46434G848 23 500 SH   DFND 28 500 0 0
ISHARES INC MSCI GBL E 46434G848 5,486 121,475 SH   DFND 43 0 0 121,475
ISHARES INC MSCI GBL G 46434G855 13,166 470,388 SH   DFND 2 0 0 470,388
ISHARES INC MSCI GBL G 46434G855 1,912 68,324 SH   DFND 43 0 0 68,324
ISHARES INC ESG AWR MS 46434G863 63,906 1,415,424 SH   DFND 1 887,257 0 528,167
ISHARES INC ESG AWR MS 46434G863 55,808 1,236,047 SH   DFND 2 0 0 1,236,047
ISHARES INC ESG AWR MS 46434G863 759 16,816 SH   DFND 28 0 0 16,816
ISHARES INC ESG AWR MS 46434G863 397,644 8,807,184 SH   DFND 43 0 0 8,807,184
ISHARES INC MSCI EMERG 46434G889 38,310 707,029 SH   DFND 2 0 0 707,029
ISHARES INC MSCI EMERG 46434G889 12,210 225,334 SH   DFND 43 0 0 225,334
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 742 46,088 SH   DFND 1 6,575 39,513 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 13,093 813,709 SH   DFND 2 0 0 813,709
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 4,628 287,635 SH   DFND 43 0 0 287,635
ISHARES SILVER TR ISHARES 46428Q109 98,137 4,051,901 SH   DFND 1 3,401,412 650,489 0
ISHARES SILVER TR ISHARES 46428Q109 144,500 5,966,125 SH   DFND 2 0 0 5,966,125
ISHARES SILVER TR ISHARES 46428Q109 73 3,000 SH Call DFND 2 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 12,110 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109 3,283 135,534 SH   DFND 3 0 135,534 0
ISHARES SILVER TR ISHARES 46428Q109 2,549 105,223 SH   DFND 6 0 105,223 0
ISHARES SILVER TR ISHARES 46428Q109 182 7,535 SH   DFND 28 7,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 54,526 2,251,285 SH   DFND 43 0 0 2,251,285
ISHARES TR S&P 100 ET 464287101 660,880 3,368,742 SH   DFND 1 3,368,742 0 0
ISHARES TR S&P 100 ET 464287101 175,503 894,600 SH   DFND 2 0 0 894,600
ISHARES TR S&P 100 ET 464287101 594 3,026 SH   DFND 28 3,026 0 0
ISHARES TR S&P 100 ET 464287101 231,775 1,181,443 SH   DFND 43 0 0 1,181,443
ISHARES TR MORNINGSTA 464287119 5,613 86,670 SH   DFND 1 86,670 0 0
ISHARES TR MORNINGSTA 464287119 64,609 997,674 SH   DFND 2 0 0 997,674
ISHARES TR MORNINGSTA 464287119 5,046 77,924 SH   DFND 43 0 0 77,924
ISHARES TR MORNINGSTR 464287127 667 10,980 SH   DFND 1 10,980 0 0
ISHARES TR MORNINGSTR 464287127 10,533 173,406 SH   DFND 2 0 0 173,406
ISHARES TR MORNINGSTR 464287127 3,155 51,947 SH   DFND 43 0 0 51,947
ISHARES TR CORE S&P T 464287150 15,216 154,073 SH   DFND 1 120,587 0 33,486
ISHARES TR CORE S&P T 464287150 257,978 2,612,171 SH   DFND 2 0 0 2,612,171
ISHARES TR CORE S&P T 464287150 5,060 51,239 SH   DFND 3 0 51,239 0
ISHARES TR CORE S&P T 464287150 172,344 1,745,075 SH   DFND 43 0 0 1,745,075
ISHARES TR SELECT DIV 464287168 487,519 4,180,403 SH   DFND 1 3,643,095 133,789 403,519
ISHARES TR SELECT DIV 464287168 315,965 2,709,353 SH   DFND 2 0 0 2,709,353
ISHARES TR SELECT DIV 464287168 83 709 SH   DFND 3 0 709 0
ISHARES TR SELECT DIV 464287168 3,882 33,284 SH   DFND 28 32,035 0 1,249
ISHARES TR SELECT DIV 464287168 52,920 453,778 SH   DFND 43 0 0 453,778
ISHARES TR TIPS BD ET 464287176 219,485 1,714,590 SH   DFND 1 1,566,247 4,157 144,186
ISHARES TR TIPS BD ET 464287176 840,157 6,563,218 SH   DFND 2 0 0 6,563,218
ISHARES TR TIPS BD ET 464287176 11,182 87,353 SH   DFND 3 0 87,353 0
ISHARES TR TIPS BD ET 464287176 903 7,053 SH   DFND 6 0 7,053 0
ISHARES TR TIPS BD ET 464287176 4,756 37,155 SH   DFND 28 37,155 0 0
ISHARES TR TIPS BD ET 464287176 1,165,394 9,103,928 SH   DFND 43 0 0 9,103,928
ISHARES TR CHINA LG-C 464287184 184,067 3,972,949 SH   DFND 1 68,359 3,904,590 0
ISHARES TR CHINA LG-C 464287184 7,758 167,452 SH   DFND 2 0 0 167,452
ISHARES TR CHINA LG-C 464287184 172,248 3,717,848 SH   DFND 3 0 3,717,848 0
ISHARES TR CHINA LG-C 464287184 229,565 4,955,000 SH Put DFND 3 0 4,955,000 0
ISHARES TR CHINA LG-C 464287184 157,522 3,400,000 SH Call DFND 3 0 3,400,000 0
ISHARES TR CHINA LG-C 464287184 10,503 226,700 SH Put DFND 6 0 226,700 0
ISHARES TR CHINA LG-C 464287184 14,125 304,877 SH   DFND 6 0 304,877 0
ISHARES TR CHINA LG-C 464287184 41,419 894,000 SH Call DFND 6 0 894,000 0
ISHARES TR CHINA LG-C 464287184 46 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CHINA LG-C 464287184 838 18,079 SH   DFND 43 0 0 18,079
ISHARES TR TRANS AVG 464287192 7,375 28,368 SH   DFND 1 28,368 0 0
ISHARES TR TRANS AVG 464287192 49,389 189,987 SH   DFND 2 0 0 189,987
ISHARES TR TRANS AVG 464287192 78 300 SH Put DFND 2 0 0 300
ISHARES TR TRANS AVG 464287192 103,984 400,000 SH   DFND 3 0 400,000 0
ISHARES TR TRANS AVG 464287192 110,682 425,765 SH   DFND 43 0 0 425,765
ISHARES TR CORE S&P50 464287200 16,423,270 38,200,758 SH   DFND 1 7,052,969 31,127,616 20,173
ISHARES TR CORE S&P50 464287200 1,710,721 3,979,161 SH   DFND 2 0 0 3,979,161
ISHARES TR CORE S&P50 464287200 35,618 82,847 SH   DFND 3 0 82,847 0
ISHARES TR CORE S&P50 464287200 47,707 110,968 SH   DFND 28 109,566 0 1,402
ISHARES TR CORE S&P50 464287200 1,371,060 3,189,106 SH   DFND 43 0 0 3,189,106
ISHARES TR CORE US AG 464287226 1,446,914 12,545,861 SH   DFND 1 8,319,643 3,993,745 232,473
ISHARES TR CORE US AG 464287226 682,716 5,919,675 SH   DFND 2 0 0 5,919,675
ISHARES TR CORE US AG 464287226 23,008 199,493 SH   DFND 3 0 199,493 0
ISHARES TR CORE US AG 464287226 759 6,577 SH   DFND 6 0 6,577 0
ISHARES TR CORE US AG 464287226 1,123 9,734 SH   DFND 28 9,734 0 0
ISHARES TR CORE US AG 464287226 747,890 6,484,783 SH   DFND 43 0 0 6,484,783
ISHARES TR MSCI EMG M 464287234 796,949 14,450,568 SH   DFND 1 13,103,852 1,310,103 36,613
ISHARES TR MSCI EMG M 464287234 248 4,500 SH Call DFND 2 0 0 4,500
ISHARES TR MSCI EMG M 464287234 317,480 5,756,656 SH   DFND 2 0 0 5,756,656
ISHARES TR MSCI EMG M 464287234 149,330 2,707,708 SH   DFND 3 0 2,707,708 0
ISHARES TR MSCI EMG M 464287234 103,406 1,875,000 SH Call DFND 3 0 1,875,000 0
ISHARES TR MSCI EMG M 464287234 199,637 3,619,900 SH Put DFND 3 0 3,619,900 0
ISHARES TR MSCI EMG M 464287234 102,870 1,865,272 SH   DFND 6 0 1,865,272 0
ISHARES TR MSCI EMG M 464287234 228,679 4,146,500 SH Put DFND 6 0 4,146,500 0
ISHARES TR MSCI EMG M 464287234 270,847 4,911,100 SH Call DFND 6 0 4,911,100 0
ISHARES TR MSCI EMG M 464287234 10,400 188,583 SH   DFND 28 179,980 0 8,603
ISHARES TR MSCI EMG M 464287234 117,209 2,125,283 SH   DFND 43 0 0 2,125,283
ISHARES TR MSCI EMG M 464287234 827 15,000 SH   DFND 88 0 15,000 0
ISHARES TR IBOXX INV 464287242 537 4,000 SH Put DFND 1 4,000 0 0
ISHARES TR IBOXX INV 464287242 210,314 1,565,302 SH   DFND 1 1,039,582 55,454 470,266
ISHARES TR IBOXX INV 464287242 809,204 6,022,659 SH   DFND 2 0 0 6,022,659
ISHARES TR IBOXX INV 464287242 39,904 296,992 SH   DFND 3 0 296,992 0
ISHARES TR IBOXX INV 464287242 1,988 14,794 SH   DFND 6 0 14,794 0
ISHARES TR IBOXX INV 464287242 3,238 24,099 SH   DFND 28 24,099 0 0
ISHARES TR IBOXX INV 464287242 2,799,887 20,838,694 SH   DFND 43 0 0 20,838,694
ISHARES TR GBL COMM S 464287275 2,288 26,424 SH   DFND 1 26,424 0 0
ISHARES TR GBL COMM S 464287275 4,170 48,164 SH   DFND 2 0 0 48,164
ISHARES TR GBL COMM S 464287275 60 695 SH   DFND 43 0 0 695
ISHARES TR GLOBAL TEC 464287291 124,533 368,966 SH   DFND 1 346,115 0 22,851
ISHARES TR GLOBAL TEC 464287291 44,898 133,023 SH   DFND 2 0 0 133,023
ISHARES TR GLOBAL TEC 464287291 375 1,111 SH   DFND 28 80 0 1,031
ISHARES TR GLOBAL TEC 464287291 37,982 112,533 SH   DFND 43 0 0 112,533
ISHARES TR S&P 500 GR 464287309 234,939 3,230,286 SH   DFND 1 3,091,635 0 138,651
ISHARES TR S&P 500 GR 464287309 834,829 11,478,473 SH   DFND 2 0 0 11,478,473
ISHARES TR S&P 500 GR 464287309 183 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 218,697 3,006,968 SH   DFND 43 0 0 3,006,968
ISHARES TR GLOB HLTHC 464287325 45,868 551,824 SH   DFND 1 551,824 0 0
ISHARES TR GLOB HLTHC 464287325 15,678 188,614 SH   DFND 2 0 0 188,614
ISHARES TR GLOB HLTHC 464287325 68 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 56,706 682,222 SH   DFND 43 0 0 682,222
ISHARES TR GLOBAL FIN 464287333 13,939 179,604 SH   DFND 1 45,693 0 133,911
ISHARES TR GLOBAL FIN 464287333 10,687 137,704 SH   DFND 2 0 0 137,704
ISHARES TR GLOBAL FIN 464287333 198,941 2,563,347 SH   DFND 43 0 0 2,563,347
ISHARES TR GLOBAL ENE 464287341 6,816 256,336 SH   DFND 1 256,336 0 0
ISHARES TR GLOBAL ENE 464287341 33,651 1,265,565 SH   DFND 2 0 0 1,265,565
ISHARES TR GLOBAL ENE 464287341 2,481 93,311 SH   DFND 43 0 0 93,311
ISHARES TR NORTH AMER 464287374 4,110 135,070 SH   DFND 1 135,070 0 0
ISHARES TR NORTH AMER 464287374 42,273 1,389,172 SH   DFND 2 0 0 1,389,172
ISHARES TR NORTH AMER 464287374 1,596 52,456 SH   DFND 43 0 0 52,456
ISHARES TR JPX NIKKEI 464287382 439 6,098 SH   DFND 2 0 0 6,098
ISHARES TR JPX NIKKEI 464287382 71 993 SH   DFND 43 0 0 993
ISHARES TR LATN AMER 464287390 918 29,127 SH   DFND 1 3,005 26,122 0
ISHARES TR LATN AMER 464287390 10,831 343,632 SH   DFND 2 0 0 343,632
ISHARES TR LATN AMER 464287390 211 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 253,548 8,044,021 SH   DFND 43 0 0 8,044,021
ISHARES TR S&P 500 VA 464287408 55,413 375,326 SH   DFND 1 373,683 0 1,643
ISHARES TR S&P 500 VA 464287408 679,127 4,599,884 SH   DFND 2 0 0 4,599,884
ISHARES TR S&P 500 VA 464287408 311 2,104 SH   DFND 6 0 2,104 0
ISHARES TR S&P 500 VA 464287408 166,080 1,124,898 SH   DFND 43 0 0 1,124,898
ISHARES TR 20 YR TR B 464287432 14 100 SH Put DFND 1 0 100 0
ISHARES TR 20 YR TR B 464287432 17,472 121,040 SH   DFND 1 58,639 42,620 19,781
ISHARES TR 20 YR TR B 464287432 14 100 SH Call DFND 2 0 0 100
ISHARES TR 20 YR TR B 464287432 357,334 2,475,466 SH   DFND 2 0 0 2,475,466
ISHARES TR 20 YR TR B 464287432 375 2,600 SH Put DFND 2 0 0 2,600
ISHARES TR 20 YR TR B 464287432 350,749 2,429,854 SH   DFND 3 0 2,429,854 0
ISHARES TR 20 YR TR B 464287432 60,627 420,000 SH Put DFND 3 0 420,000 0
ISHARES TR 20 YR TR B 464287432 14 100 SH Put DFND 6 0 100 0
ISHARES TR 20 YR TR B 464287432 138,238 957,660 SH   DFND 6 0 957,660 0
ISHARES TR 20 YR TR B 464287432 358 2,479 SH   DFND 28 0 0 2,479
ISHARES TR 20 YR TR B 464287432 795,240 5,509,109 SH   DFND 43 0 0 5,509,109
ISHARES TR BARCLAYS 7 464287440 949,732 8,223,500 SH Call DFND 1 0 8,223,500 0
ISHARES TR BARCLAYS 7 464287440 41,323 357,810 SH   DFND 1 260,691 90,102 7,017
ISHARES TR BARCLAYS 7 464287440 923,920 8,000,000 SH Put DFND 1 0 8,000,000 0
ISHARES TR BARCLAYS 7 464287440 293,238 2,539,081 SH   DFND 2 0 0 2,539,081
ISHARES TR BARCLAYS 7 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR BARCLAYS 7 464287440 39 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 350,397 3,034,002 SH   DFND 43 0 0 3,034,002
ISHARES TR 1 3 YR TRE 464287457 115,271 1,337,872 SH   DFND 1 1,034,125 106,472 197,275
ISHARES TR 1 3 YR TRE 464287457 675,037 7,834,694 SH   DFND 2 0 0 7,834,694
ISHARES TR 1 3 YR TRE 464287457 2,607 30,255 SH   DFND 3 0 30,255 0
ISHARES TR 1 3 YR TRE 464287457 1,610 18,686 SH   DFND 28 18,686 0 0
ISHARES TR 1 3 YR TRE 464287457 341,228 3,960,402 SH   DFND 43 0 0 3,960,402
ISHARES TR MSCI EAFE 464287465 2,173,082 27,549,210 SH   DFND 1 19,499,856 7,969,996 79,358
ISHARES TR MSCI EAFE 464287465 598,828 7,591,630 SH   DFND 2 0 0 7,591,630
ISHARES TR MSCI EAFE 464287465 90,744 1,150,400 SH Call DFND 3 0 1,150,400 0
ISHARES TR MSCI EAFE 464287465 42,217 535,206 SH   DFND 3 0 535,206 0
ISHARES TR MSCI EAFE 464287465 313,587 3,975,500 SH Put DFND 3 0 3,975,500 0
ISHARES TR MSCI EAFE 464287465 45,297 574,255 SH   DFND 6 0 574,255 0
ISHARES TR MSCI EAFE 464287465 13,804 175,000 SH Call DFND 6 0 175,000 0
ISHARES TR MSCI EAFE 464287465 148,294 1,880,000 SH Put DFND 6 0 1,880,000 0
ISHARES TR MSCI EAFE 464287465 24,994 316,864 SH   DFND 28 309,642 0 7,222
ISHARES TR MSCI EAFE 464287465 274,989 3,486,175 SH   DFND 43 0 0 3,486,175
ISHARES TR RUS MDCP V 464287473 249,447 2,169,485 SH   DFND 1 2,167,625 0 1,860
ISHARES TR RUS MDCP V 464287473 108,160 940,684 SH   DFND 2 0 0 940,684
ISHARES TR RUS MDCP V 464287473 3,699 32,170 SH   DFND 3 0 32,170 0
ISHARES TR RUS MDCP V 464287473 1,326 11,530 SH   DFND 28 11,530 0 0
ISHARES TR RUS MDCP V 464287473 54,419 473,291 SH   DFND 43 0 0 473,291
ISHARES TR RUS MD CP 464287481 593,577 5,243,610 SH   DFND 1 5,230,768 964 11,878
ISHARES TR RUS MD CP 464287481 185,914 1,642,347 SH   DFND 2 0 0 1,642,347
ISHARES TR RUS MD CP 464287481 115,024 1,016,116 SH   DFND 3 0 1,016,116 0
ISHARES TR RUS MD CP 464287481 1,622 14,330 SH   DFND 28 14,330 0 0
ISHARES TR RUS MD CP 464287481 52,763 466,103 SH   DFND 43 0 0 466,103
ISHARES TR RUS MID CA 464287499 3,864,350 48,767,669 SH   DFND 1 48,736,399 0 31,270
ISHARES TR RUS MID CA 464287499 200,785 2,533,890 SH   DFND 2 0 0 2,533,890
ISHARES TR RUS MID CA 464287499 2,860 36,088 SH   DFND 3 0 36,088 0
ISHARES TR RUS MID CA 464287499 55 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 31,263 394,533 SH   DFND 28 390,231 0 4,302
ISHARES TR RUS MID CA 464287499 111,494 1,407,045 SH   DFND 43 0 0 1,407,045
ISHARES TR CORE S&P M 464287507 2,313,308 8,608,299 SH   DFND 1 8,324,655 2,583 281,061
ISHARES TR CORE S&P M 464287507 421,713 1,569,280 SH   DFND 2 0 0 1,569,280
ISHARES TR CORE S&P M 464287507 5,592 20,809 SH   DFND 3 0 20,809 0
ISHARES TR CORE S&P M 464287507 11,411 42,462 SH   DFND 28 34,431 0 8,031
ISHARES TR CORE S&P M 464287507 302,525 1,125,757 SH   DFND 43 0 0 1,125,757
ISHARES TR EXPANDED T 464287515 82,563 211,679 SH   DFND 1 211,610 0 69
ISHARES TR EXPANDED T 464287515 215,730 553,098 SH   DFND 2 0 0 553,098
ISHARES TR EXPANDED T 464287515 585,060 1,500,000 SH Call DFND 3 0 1,500,000 0
ISHARES TR EXPANDED T 464287515 15,797 40,500 SH Put DFND 3 0 40,500 0
ISHARES TR EXPANDED T 464287515 551,681 1,414,421 SH   DFND 3 0 1,414,421 0
ISHARES TR EXPANDED T 464287515 39 100 SH Call DFND 6 0 100 0
ISHARES TR EXPANDED T 464287515 1,902 4,876 SH   DFND 6 0 4,876 0
ISHARES TR EXPANDED T 464287515 19,541 50,100 SH Put DFND 6 0 50,100 0
ISHARES TR EXPANDED T 464287515 41,654 106,794 SH   DFND 43 0 0 106,794
ISHARES TR ISHARES SE 464287523 86,724 190,930 SH   DFND 1 187,970 2,600 360
ISHARES TR ISHARES SE 464287523 120,816 265,986 SH   DFND 2 0 0 265,986
ISHARES TR ISHARES SE 464287523 91 200 SH Call DFND 2 0 0 200
ISHARES TR ISHARES SE 464287523 119,677 263,479 SH   DFND 3 0 263,479 0
ISHARES TR ISHARES SE 464287523 56 123 SH   DFND 6 0 123 0
ISHARES TR ISHARES SE 464287523 175 385 SH   DFND 28 385 0 0
ISHARES TR ISHARES SE 464287523 56,733 124,901 SH   DFND 43 0 0 124,901
ISHARES TR NA TEC MUL 464287531 19,129 262,610 SH   DFND 2 0 0 262,610
ISHARES TR NA TEC MUL 464287531 763 10,481 SH   DFND 43 0 0 10,481
ISHARES TR EXPND TEC 464287549 83,983 207,889 SH   DFND 1 207,889 0 0
ISHARES TR EXPND TEC 464287549 63,556 157,326 SH   DFND 2 0 0 157,326
ISHARES TR EXPND TEC 464287549 10 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 18,642 46,147 SH   DFND 43 0 0 46,147
ISHARES TR ISHARES BI 464287556 196,290 1,199,448 SH   DFND 1 875,972 321,400 2,076
ISHARES TR ISHARES BI 464287556 367,072 2,243,031 SH   DFND 2 0 0 2,243,031
ISHARES TR ISHARES BI 464287556 818 5,000 SH Call DFND 2 0 0 5,000
ISHARES TR ISHARES BI 464287556 258,747 1,581,100 SH   DFND 3 0 1,581,100 0
ISHARES TR ISHARES BI 464287556 1,195 7,300 SH   DFND 28 7,300 0 0
ISHARES TR ISHARES BI 464287556 1,179,922 7,210,035 SH   DFND 43 0 0 7,210,035
ISHARES TR COHEN STEE 464287564 47,597 728,346 SH   DFND 1 683,889 0 44,457
ISHARES TR COHEN STEE 464287564 11,767 180,055 SH   DFND 2 0 0 180,055
ISHARES TR COHEN STEE 464287564 689 10,539 SH   DFND 28 0 0 10,539
ISHARES TR COHEN STEE 464287564 10,359 158,512 SH   DFND 43 0 0 158,512
ISHARES TR GLOBAL 100 464287572 446 6,285 SH   DFND 1 6,063 0 222
ISHARES TR GLOBAL 100 464287572 33,310 469,217 SH   DFND 2 0 0 469,217
ISHARES TR GLOBAL 100 464287572 6,106 86,011 SH   DFND 43 0 0 86,011
ISHARES TR U.S. CNSM 464287580 74 952 SH   DFND 1 952 0 0
ISHARES TR U.S. CNSM 464287580 79,356 1,022,435 SH   DFND 2 0 0 1,022,435
ISHARES TR U.S. CNSM 464287580 2,825 36,400 SH   DFND 3 0 36,400 0
ISHARES TR U.S. CNSM 464287580 347 4,472 SH   DFND 6 0 4,472 0
ISHARES TR U.S. CNSM 464287580 3,342 43,055 SH   DFND 43 0 0 43,055
ISHARES TR RUS 1000 V 464287598 1,028,966 6,486,990 SH   DFND 1 4,220,887 1,850,965 415,138
ISHARES TR RUS 1000 V 464287598 1,713,858 10,804,805 SH   DFND 2 0 0 10,804,805
ISHARES TR RUS 1000 V 464287598 95 600 SH Call DFND 2 0 0 600
ISHARES TR RUS 1000 V 464287598 134,636 848,798 SH   DFND 3 0 848,798 0
ISHARES TR RUS 1000 V 464287598 22,809 143,796 SH   DFND 6 0 143,796 0
ISHARES TR RUS 1000 V 464287598 2,637 16,627 SH   DFND 28 14,544 0 2,083
ISHARES TR RUS 1000 V 464287598 4,669,732 29,439,740 SH   DFND 43 0 0 29,439,740
ISHARES TR S&P MC 400 464287606 93,986 1,161,328 SH   DFND 1 1,159,145 0 2,183
ISHARES TR S&P MC 400 464287606 133,013 1,643,555 SH   DFND 2 0 0 1,643,555
ISHARES TR S&P MC 400 464287606 53 660 SH   DFND 28 660 0 0
ISHARES TR S&P MC 400 464287606 32,504 401,630 SH   DFND 43 0 0 401,630
ISHARES TR RUS 1000 G 464287614 2,042,893 7,525,023 SH   DFND 1 7,104,370 0 420,653
ISHARES TR RUS 1000 G 464287614 2,254,299 8,303,740 SH   DFND 2 0 0 8,303,740
ISHARES TR RUS 1000 G 464287614 37,699 138,863 SH   DFND 3 0 138,863 0
ISHARES TR RUS 1000 G 464287614 14,247 52,479 SH   DFND 28 50,791 0 1,688
ISHARES TR RUS 1000 G 464287614 5,178,975 19,076,819 SH   DFND 43 0 0 19,076,819
ISHARES TR RUS 1000 G 464287614 360 1,326 SH   DFND 43, 01 0 0 1,326
ISHARES TR RUS 1000 E 464287622 443,833 1,833,416 SH   DFND 1 1,766,208 0 67,208
ISHARES TR RUS 1000 E 464287622 154,847 639,652 SH   DFND 2 0 0 639,652
ISHARES TR RUS 1000 E 464287622 5,830 24,083 SH   DFND 3 0 24,083 0
ISHARES TR RUS 1000 E 464287622 3,256 13,452 SH   DFND 28 13,419 0 33
ISHARES TR RUS 1000 E 464287622 135,746 560,750 SH   DFND 43 0 0 560,750
ISHARES TR RUS 2000 V 464287630 309,655 1,867,980 SH   DFND 1 1,627,490 97,314 143,176
ISHARES TR RUS 2000 V 464287630 224,703 1,355,509 SH   DFND 2 0 0 1,355,509
ISHARES TR RUS 2000 V 464287630 35,344 213,211 SH   DFND 3 0 213,211 0
ISHARES TR RUS 2000 V 464287630 14,559 87,824 SH   DFND 6 0 87,824 0
ISHARES TR RUS 2000 V 464287630 3,263 19,685 SH   DFND 28 19,420 0 265
ISHARES TR RUS 2000 V 464287630 678,954 4,095,759 SH   DFND 43 0 0 4,095,759
ISHARES TR RUS 2000 G 464287648 532,238 1,707,588 SH   DFND 1 1,666,188 0 41,400
ISHARES TR RUS 2000 G 464287648 194,053 622,582 SH   DFND 2 0 0 622,582
ISHARES TR RUS 2000 G 464287648 120,061 385,195 SH   DFND 3 0 385,195 0
ISHARES TR RUS 2000 G 464287648 1,249 4,008 SH   DFND 28 3,933 0 75
ISHARES TR RUS 2000 G 464287648 77,340 248,130 SH   DFND 43 0 0 248,130
ISHARES TR RUSSELL 20 464287655 11,606 50,600 SH Put DFND 1 600 50,000 0
ISHARES TR RUSSELL 20 464287655 11,468 50,000 SH Call DFND 1 0 50,000 0
ISHARES TR RUSSELL 20 464287655 4,263,780 18,589,090 SH   DFND 1 18,055,117 397,206 136,767
ISHARES TR RUSSELL 20 464287655 634,204 2,764,982 SH   DFND 2 0 0 2,764,982
ISHARES TR RUSSELL 20 464287655 459 2,000 SH Call DFND 2 0 0 2,000
ISHARES TR RUSSELL 20 464287655 206 900 SH Put DFND 2 0 0 900
ISHARES TR RUSSELL 20 464287655 2,759,625 12,031,325 SH   DFND 3 0 12,031,325 0
ISHARES TR RUSSELL 20 464287655 1,182,448 5,155,200 SH Call DFND 3 0 5,155,200 0
ISHARES TR RUSSELL 20 464287655 5,274,157 22,994,100 SH Put DFND 3 0 22,994,100 0
ISHARES TR RUSSELL 20 464287655 242,711 1,058,163 SH   DFND 6 0 1,058,163 0
ISHARES TR RUSSELL 20 464287655 30,666 133,698 SH   DFND 28 132,212 0 1,486
ISHARES TR RUSSELL 20 464287655 428,356 1,867,534 SH   DFND 43 0 0 1,867,534
ISHARES TR CORE S&P U 464287663 15,316 212,840 SH   DFND 1 204,271 0 8,569
ISHARES TR CORE S&P U 464287663 258,628 3,594,054 SH   DFND 2 0 0 3,594,054
ISHARES TR CORE S&P U 464287663 3,030,833 42,118,305 SH   DFND 43 0 0 42,118,305
ISHARES TR CORE S&P U 464287671 51,559 510,591 SH   DFND 1 478,585 6 32,000
ISHARES TR CORE S&P U 464287671 137,778 1,364,411 SH   DFND 2 0 0 1,364,411
ISHARES TR CORE S&P U 464287671 2,947,782 29,191,743 SH   DFND 43 0 0 29,191,743
ISHARES TR RUSSELL 30 464287689 134,737 526,501 SH   DFND 1 468,892 22,169 35,440
ISHARES TR RUSSELL 30 464287689 69,491 271,543 SH   DFND 2 0 0 271,543
ISHARES TR RUSSELL 30 464287689 461 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 35,619 139,185 SH   DFND 43 0 0 139,185
ISHARES TR U.S. UTILI 464287697 321 4,090 SH   DFND 1 4,090 0 0
ISHARES TR U.S. UTILI 464287697 13,635 173,700 SH   DFND 2 0 0 173,700
ISHARES TR U.S. UTILI 464287697 1,630 20,758 SH   DFND 3 0 20,758 0
ISHARES TR U.S. UTILI 464287697 1,380 17,583 SH   DFND 43 0 0 17,583
ISHARES TR S&P MC 400 464287705 71,160 675,527 SH   DFND 1 671,780 0 3,747
ISHARES TR S&P MC 400 464287705 144,230 1,369,181 SH   DFND 2 0 0 1,369,181
ISHARES TR S&P MC 400 464287705 27,988 265,695 SH   DFND 43 0 0 265,695
ISHARES TR US TELECOM 464287713 2,509 75,532 SH   DFND 1 75,532 0 0
ISHARES TR US TELECOM 464287713 13,725 413,145 SH   DFND 2 0 0 413,145
ISHARES TR US TELECOM 464287713 8,109 244,094 SH   DFND 3 0 244,094 0
ISHARES TR US TELECOM 464287713 870 26,182 SH   DFND 43 0 0 26,182
ISHARES TR U.S. TECH 464287721 99,321 999,202 SH   DFND 1 996,130 0 3,072
ISHARES TR U.S. TECH 464287721 279,312 2,809,985 SH   DFND 2 0 0 2,809,985
ISHARES TR U.S. TECH 464287721 15,203 152,951 SH   DFND 43 0 0 152,951
ISHARES TR U.S. REAL 464287739 164,562 1,614,299 SH   DFND 1 501,254 1,111,751 1,294
ISHARES TR U.S. REAL 464287739 54,776 537,337 SH   DFND 2 0 0 537,337
ISHARES TR U.S. REAL 464287739 195,207 1,914,923 SH   DFND 3 0 1,914,923 0
ISHARES TR U.S. REAL 464287739 5,833 57,223 SH   DFND 6 0 57,223 0
ISHARES TR U.S. REAL 464287739 43 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 7,098 69,625 SH   DFND 43 0 0 69,625
ISHARES TR US INDUSTR 464287754 886 7,970 SH   DFND 1 7,942 28 0
ISHARES TR US INDUSTR 464287754 132,938 1,196,343 SH   DFND 2 0 0 1,196,343
ISHARES TR US INDUSTR 464287754 44 400 SH Call DFND 2 0 0 400
ISHARES TR US INDUSTR 464287754 8,083 72,739 SH   DFND 3 0 72,739 0
ISHARES TR US INDUSTR 464287754 6,622 59,593 SH   DFND 43 0 0 59,593
ISHARES TR US HLTHCAR 464287762 1,524 5,587 SH   DFND 1 5,447 0 140
ISHARES TR US HLTHCAR 464287762 93,543 342,837 SH   DFND 2 0 0 342,837
ISHARES TR US HLTHCAR 464287762 4 15 SH   DFND 3 0 15 0
ISHARES TR US HLTHCAR 464287762 6,944 25,450 SH   DFND 43 0 0 25,450
ISHARES TR U.S. FIN S 464287770 1,524 8,228 SH   DFND 1 8,228 0 0
ISHARES TR U.S. FIN S 464287770 61,637 332,759 SH   DFND 2 0 0 332,759
ISHARES TR U.S. FIN S 464287770 86,812 468,672 SH   DFND 43 0 0 468,672
ISHARES TR U.S. FINLS 464287788 1,897 23,403 SH   DFND 1 18,349 0 5,054
ISHARES TR U.S. FINLS 464287788 143,972 1,776,334 SH   DFND 2 0 0 1,776,334
ISHARES TR U.S. FINLS 464287788 3 36 SH   DFND 3 0 36 0
ISHARES TR U.S. FINLS 464287788 6,416 79,164 SH   DFND 43 0 0 79,164
ISHARES TR U.S. ENERG 464287796 7,325 251,790 SH   DFND 1 15,775 0 236,015
ISHARES TR U.S. ENERG 464287796 53,229 1,829,803 SH   DFND 2 0 0 1,829,803
ISHARES TR U.S. ENERG 464287796 1,326 45,568 SH   DFND 3 0 45,568 0
ISHARES TR U.S. ENERG 464287796 38,983 1,340,068 SH   DFND 43 0 0 1,340,068
ISHARES TR CORE S&P S 464287804 1,870,994 16,560,402 SH   DFND 1 15,813,831 0 746,571
ISHARES TR CORE S&P S 464287804 743,813 6,583,582 SH   DFND 2 0 0 6,583,582
ISHARES TR CORE S&P S 464287804 418 3,700 SH Call DFND 2 0 0 3,700
ISHARES TR CORE S&P S 464287804 18,033 159,610 SH   DFND 3 0 159,610 0
ISHARES TR CORE S&P S 464287804 46,836 414,549 SH   DFND 28 392,487 0 22,062
ISHARES TR CORE S&P S 464287804 1,479,139 13,092,041 SH   DFND 43 0 0 13,092,041
ISHARES TR U.S. CNSM 464287812 195 1,062 SH   DFND 1 559 503 0
ISHARES TR U.S. CNSM 464287812 26,399 143,559 SH   DFND 2 0 0 143,559
ISHARES TR U.S. CNSM 464287812 3,797 20,647 SH   DFND 3 0 20,647 0
ISHARES TR U.S. CNSM 464287812 2,010 10,930 SH   DFND 43 0 0 10,930
ISHARES TR U.S. BAS M 464287838 637 4,889 SH   DFND 1 216 4,673 0
ISHARES TR U.S. BAS M 464287838 18,516 142,037 SH   DFND 2 0 0 142,037
ISHARES TR U.S. BAS M 464287838 2,212 16,969 SH   DFND 3 0 16,969 0
ISHARES TR U.S. BAS M 464287838 1,424 10,924 SH   DFND 43 0 0 10,924
ISHARES TR DOW JONES 464287846 336 3,115 SH   DFND 1 3,115 0 0
ISHARES TR DOW JONES 464287846 29,054 269,096 SH   DFND 2 0 0 269,096
ISHARES TR DOW JONES 464287846 1,089 10,082 SH   DFND 43 0 0 10,082
ISHARES TR EUROPE ETF 464287861 7,212 135,309 SH   DFND 1 132,939 2,370 0
ISHARES TR EUROPE ETF 464287861 3,883 72,844 SH   DFND 2 0 0 72,844
ISHARES TR EUROPE ETF 464287861 4 73 SH   DFND 3 0 73 0
ISHARES TR EUROPE ETF 464287861 18 347 SH   DFND 43 0 0 347
ISHARES TR SP SMCP600 464287879 69,859 662,608 SH   DFND 1 662,597 0 11
ISHARES TR SP SMCP600 464287879 184,751 1,752,360 SH   DFND 2 0 0 1,752,360
ISHARES TR SP SMCP600 464287879 2 20 SH   DFND 3 0 20 0
ISHARES TR SP SMCP600 464287879 209 1,980 SH   DFND 28 1,980 0 0
ISHARES TR SP SMCP600 464287879 49,025 464,996 SH   DFND 43 0 0 464,996
ISHARES TR S&P SML 60 464287887 81,697 615,975 SH   DFND 1 615,964 0 11
ISHARES TR S&P SML 60 464287887 136,688 1,030,598 SH   DFND 2 0 0 1,030,598
ISHARES TR S&P SML 60 464287887 1,068 8,056 SH   DFND 3 0 8,056 0
ISHARES TR S&P SML 60 464287887 420 3,168 SH   DFND 28 3,168 0 0
ISHARES TR S&P SML 60 464287887 29,080 219,254 SH   DFND 43 0 0 219,254
ISHARES TR MORNINGSTA 464288109 117 1,806 SH   DFND 1 1,806 0 0
ISHARES TR MORNINGSTA 464288109 5,605 86,821 SH   DFND 2 0 0 86,821
ISHARES TR MORNINGSTA 464288109 5,053 78,271 SH   DFND 43 0 0 78,271
ISHARES TR INTL TREA 464288117 2,970 56,846 SH   DFND 1 0 0 56,846
ISHARES TR INTL TREA 464288117 4,087 78,227 SH   DFND 2 0 0 78,227
ISHARES TR INTL TREA 464288117 130 2,497 SH   DFND 43 0 0 2,497
ISHARES TR 3YRTB ETF 464288125 686 8,346 SH   DFND 2 0 0 8,346
ISHARES TR 3YRTB ETF 464288125 47 574 SH   DFND 43 0 0 574
ISHARES TR SHRT NAT M 464288158 210,299 1,950,461 SH   DFND 1 1,941,071 0 9,390
ISHARES TR SHRT NAT M 464288158 104,224 966,648 SH   DFND 2 0 0 966,648
ISHARES TR SHRT NAT M 464288158 755 7,003 SH   DFND 3 0 7,003 0
ISHARES TR SHRT NAT M 464288158 6,712 62,250 SH   DFND 28 62,250 0 0
ISHARES TR SHRT NAT M 464288158 25,312 234,761 SH   DFND 43 0 0 234,761
ISHARES TR AGENCY BON 464288166 7,062 59,654 SH   DFND 1 59,649 0 5
ISHARES TR AGENCY BON 464288166 13,136 110,967 SH   DFND 2 0 0 110,967
ISHARES TR AGENCY BON 464288166 118 1,000 SH   DFND 28 1,000 0 0
ISHARES TR AGENCY BON 464288166 4,362 36,850 SH   DFND 43 0 0 36,850
ISHARES TR GL TIMB FO 464288174 11,362 130,887 SH   DFND 1 130,887 0 0
ISHARES TR GL TIMB FO 464288174 6,036 69,529 SH   DFND 2 0 0 69,529
ISHARES TR GL TIMB FO 464288174 61 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 778 8,965 SH   DFND 43 0 0 8,965
ISHARES TR MSCI AC AS 464288182 49,922 528,271 SH   DFND 1 525,821 2,450 0
ISHARES TR MSCI AC AS 464288182 13,843 146,488 SH   DFND 2 0 0 146,488
ISHARES TR MSCI AC AS 464288182 142 1,500 SH   DFND 28 1,500 0 0
ISHARES TR MSCI AC AS 464288182 165,828 1,754,796 SH   DFND 43 0 0 1,754,796
ISHARES TR MRGSTR MD 464288208 496 7,404 SH   DFND 1 7,404 0 0
ISHARES TR MRGSTR MD 464288208 8,561 127,676 SH   DFND 2 0 0 127,676
ISHARES TR MRGSTR MD 464288208 2,243 33,448 SH   DFND 43 0 0 33,448
ISHARES TR EMGR MKT I 464288216 216 8,857 SH   DFND 1 8,857 0 0
ISHARES TR EMGR MKT I 464288216 8 338 SH   DFND 2 0 0 338
ISHARES TR EMGR MKT I 464288216 77 3,143 SH   DFND 43 0 0 3,143
ISHARES TR GL CLEAN E 464288224 90,837 3,871,978 SH   DFND 1 22,339 3,849,639 0
ISHARES TR GL CLEAN E 464288224 85,556 3,646,904 SH   DFND 2 0 0 3,646,904
ISHARES TR GL CLEAN E 464288224 16,220 691,400 SH Put DFND 3 0 691,400 0
ISHARES TR GL CLEAN E 464288224 1,581 67,375 SH   DFND 3 0 67,375 0
ISHARES TR GL CLEAN E 464288224 43,977 1,874,534 SH   DFND 43 0 0 1,874,534
ISHARES TR MSCI ACWI 464288240 7,187 124,961 SH   DFND 1 119,125 0 5,836
ISHARES TR MSCI ACWI 464288240 170,291 2,961,067 SH   DFND 2 0 0 2,961,067
ISHARES TR MSCI ACWI 464288240 563 9,783 SH   DFND 3 0 9,783 0
ISHARES TR MSCI ACWI 464288240 34 598 SH   DFND 28 0 0 598
ISHARES TR MSCI ACWI 464288240 53,743 934,490 SH   DFND 43 0 0 934,490
ISHARES TR MSCI ACWI 464288257 322,492 3,186,996 SH   DFND 1 9,571 3,177,425 0
ISHARES TR MSCI ACWI 464288257 57,791 571,112 SH   DFND 2 0 0 571,112
ISHARES TR MSCI ACWI 464288257 17,516 173,102 SH   DFND 3 0 173,102 0
ISHARES TR MSCI ACWI 464288257 58 570 SH   DFND 28 0 0 570
ISHARES TR MSCI ACWI 464288257 7,029 69,464 SH   DFND 43 0 0 69,464
ISHARES TR EAFE SML C 464288273 84,222 1,135,674 SH   DFND 1 1,023,348 0 112,326
ISHARES TR EAFE SML C 464288273 76,647 1,033,536 SH   DFND 2 0 0 1,033,536
ISHARES TR EAFE SML C 464288273 9,065 122,242 SH   DFND 3 0 122,242 0
ISHARES TR EAFE SML C 464288273 288 3,890 SH   DFND 28 2,215 0 1,675
ISHARES TR EAFE SML C 464288273 230,120 3,103,027 SH   DFND 43 0 0 3,103,027
ISHARES TR JPMORGAN U 464288281 13,221 117,560 SH   DFND 1 1,711 3,100 112,749
ISHARES TR JPMORGAN U 464288281 67,176 597,330 SH   DFND 2 0 0 597,330
ISHARES TR JPMORGAN U 464288281 152,199 1,353,364 SH   DFND 3 0 1,353,364 0
ISHARES TR JPMORGAN U 464288281 614 5,456 SH   DFND 28 0 0 5,456
ISHARES TR JPMORGAN U 464288281 20,854 185,436 SH   DFND 43 0 0 185,436
ISHARES TR MRGSTR MD 464288307 437 6,342 SH   DFND 1 779 5,563 0
ISHARES TR MRGSTR MD 464288307 14,852 215,592 SH   DFND 2 0 0 215,592
ISHARES TR MRGSTR MD 464288307 1,474 21,390 SH   DFND 43 0 0 21,390
ISHARES TR NEW YORK M 464288323 13,952 238,693 SH   DFND 1 230,264 0 8,429
ISHARES TR NEW YORK M 464288323 11,982 205,003 SH   DFND 2 0 0 205,003
ISHARES TR NEW YORK M 464288323 47 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 6,672 114,152 SH   DFND 43 0 0 114,152
ISHARES TR CALIF MUN 464288356 38,860 620,569 SH   DFND 1 610,637 0 9,932
ISHARES TR CALIF MUN 464288356 38,681 617,712 SH   DFND 2 0 0 617,712
ISHARES TR CALIF MUN 464288356 7,942 126,830 SH   DFND 43 0 0 126,830
ISHARES TR GLB INFRAS 464288372 9,255 203,949 SH   DFND 1 203,134 0 815
ISHARES TR GLB INFRAS 464288372 7,510 165,489 SH   DFND 2 0 0 165,489
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 965 21,256 SH   DFND 43 0 0 21,256
ISHARES TR MRGSTR MD 464288406 34 537 SH   DFND 1 537 0 0
ISHARES TR MRGSTR MD 464288406 8,554 133,206 SH   DFND 2 0 0 133,206
ISHARES TR MRGSTR MD 464288406 1,523 23,715 SH   DFND 43 0 0 23,715
ISHARES TR NATIONAL M 464288414 999,901 8,531,577 SH   DFND 1 8,404,155 52,080 75,342
ISHARES TR NATIONAL M 464288414 254,605 2,172,400 SH   DFND 2 0 0 2,172,400
ISHARES TR NATIONAL M 464288414 1,221 10,418 SH   DFND 3 0 10,418 0
ISHARES TR NATIONAL M 464288414 9,465 80,759 SH   DFND 28 74,029 0 6,730
ISHARES TR NATIONAL M 464288414 507,150 4,327,217 SH   DFND 43 0 0 4,327,217
ISHARES TR INTL DEVPP 464288422 46 1,203 SH   DFND 2 0 0 1,203
ISHARES TR INTL DEVPP 464288422 42 1,086 SH   DFND 43 0 0 1,086
ISHARES TR ASIA 50 ET 464288430 71 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 7,228 78,868 SH   DFND 2 0 0 78,868
ISHARES TR ASIA 50 ET 464288430 3,031 33,068 SH   DFND 43 0 0 33,068
ISHARES TR INTL SEL D 464288448 156,562 4,832,166 SH   DFND 1 4,632,945 0 199,221
ISHARES TR INTL SEL D 464288448 106,919 3,299,961 SH   DFND 2 0 0 3,299,961
ISHARES TR INTL SEL D 464288448 652 20,138 SH   DFND 28 5,850 0 14,288
ISHARES TR INTL SEL D 464288448 55,452 1,711,468 SH   DFND 43 0 0 1,711,468
ISHARES TR INTL DEV R 464288489 5,068 172,961 SH   DFND 2 0 0 172,961
ISHARES TR INTL DEV R 464288489 2,653 90,534 SH   DFND 43 0 0 90,534
ISHARES TR DEVSMCP EX 464288497 10,449 150,522 SH   DFND 2 0 0 150,522
ISHARES TR DEVSMCP EX 464288497 108,512 1,563,123 SH   DFND 43 0 0 1,563,123
ISHARES TR MRGSTR SM 464288505 1,747 29,787 SH   DFND 2 0 0 29,787
ISHARES TR MRGSTR SM 464288505 181 3,082 SH   DFND 43 0 0 3,082
ISHARES TR IBOXX HI Y 464288513 102,705 1,166,577 SH   DFND 1 876,123 1,010 289,444
ISHARES TR IBOXX HI Y 464288513 166,773 1,894,288 SH   DFND 2 0 0 1,894,288
ISHARES TR IBOXX HI Y 464288513 18 200 SH Put DFND 2 0 0 200
ISHARES TR IBOXX HI Y 464288513 199,411 2,265,000 SH Call DFND 3 0 2,265,000 0
ISHARES TR IBOXX HI Y 464288513 73,954 840,000 SH Put DFND 3 0 840,000 0
ISHARES TR IBOXX HI Y 464288513 329,915 3,747,328 SH   DFND 3 0 3,747,328 0
ISHARES TR IBOXX HI Y 464288513 1,306 14,830 SH   DFND 6 0 14,830 0
ISHARES TR IBOXX HI Y 464288513 1,405 15,958 SH   DFND 28 4,194 0 11,764
ISHARES TR IBOXX HI Y 464288513 162,646 1,847,406 SH   DFND 43 0 0 1,847,406
ISHARES TR CRE U S RE 464288521 9 146 SH   DFND 1 146 0 0
ISHARES TR CRE U S RE 464288521 7,389 126,658 SH   DFND 2 0 0 126,658
ISHARES TR CRE U S RE 464288521 2,577 44,178 SH   DFND 43 0 0 44,178
ISHARES TR RESIDENTIA 464288562 21,025 252,314 SH   DFND 2 0 0 252,314
ISHARES TR RESIDENTIA 464288562 700 8,397 SH   DFND 43 0 0 8,397
ISHARES TR MSCI KLD40 464288570 53,920 650,977 SH   DFND 1 650,977 0 0
ISHARES TR MSCI KLD40 464288570 39,712 479,438 SH   DFND 2 0 0 479,438
ISHARES TR MSCI KLD40 464288570 47,056 568,109 SH   DFND 43 0 0 568,109
ISHARES TR MBS ETF 464288588 92,095 850,916 SH   DFND 1 333,609 63,899 453,408
ISHARES TR MBS ETF 464288588 818,163 7,559,488 SH   DFND 2 0 0 7,559,488
ISHARES TR MBS ETF 464288588 43,317 400,232 SH   DFND 3 0 400,232 0
ISHARES TR MBS ETF 464288588 55 510 SH   DFND 28 510 0 0
ISHARES TR MBS ETF 464288588 6,787,275 62,711,586 SH   DFND 43 0 0 62,711,586
ISHARES TR GOV/CRED B 464288596 15,360 125,453 SH   DFND 2 0 0 125,453
ISHARES TR GOV/CRED B 464288596 738 6,031 SH   DFND 43 0 0 6,031
ISHARES TR MRGSTR SM 464288604 13,421 259,037 SH   DFND 2 0 0 259,037
ISHARES TR MRGSTR SM 464288604 3,712 71,644 SH   DFND 43 0 0 71,644
ISHARES TR INTRM GOV 464288612 17,435 150,799 SH   DFND 1 150,799 0 0
ISHARES TR INTRM GOV 464288612 128,102 1,107,960 SH   DFND 2 0 0 1,107,960
ISHARES TR INTRM GOV 464288612 706 6,105 SH   DFND 28 6,105 0 0
ISHARES TR INTRM GOV 464288612 9,940 85,975 SH   DFND 43 0 0 85,975
ISHARES TR USD INV GR 464288620 553 9,122 SH   DFND 1 4,131 0 4,991
ISHARES TR USD INV GR 464288620 43,698 721,209 SH   DFND 2 0 0 721,209
ISHARES TR USD INV GR 464288620 28 460 SH   DFND 3 0 460 0
ISHARES TR USD INV GR 464288620 1,166,569 19,253,489 SH   DFND 43 0 0 19,253,489
ISHARES TR ISHS 5-10Y 464288638 84,219 1,391,589 SH   DFND 1 1,245,971 0 145,618
ISHARES TR ISHS 5-10Y 464288638 74,037 1,223,341 SH   DFND 2 0 0 1,223,341
ISHARES TR ISHS 5-10Y 464288638 1,604 26,508 SH   DFND 28 26,508 0 0
ISHARES TR ISHS 5-10Y 464288638 42,129 696,124 SH   DFND 43 0 0 696,124
ISHARES TR ISHS 1-5YR 464288646 227,496 4,150,623 SH   DFND 1 4,025,502 0 125,121
ISHARES TR ISHS 1-5YR 464288646 219,411 4,003,126 SH   DFND 2 0 0 4,003,126
ISHARES TR ISHS 1-5YR 464288646 118 2,150 SH   DFND 28 2,150 0 0
ISHARES TR ISHS 1-5YR 464288646 41,188 751,471 SH   DFND 43 0 0 751,471
ISHARES TR 10-20 YR T 464288653 58,002 394,704 SH   DFND 2 0 0 394,704
ISHARES TR 10-20 YR T 464288653 147,701 1,005,110 SH   DFND 43 0 0 1,005,110
ISHARES TR 3 7 YR TRE 464288661 38,225 292,842 SH   DFND 1 172,208 36,360 84,274
ISHARES TR 3 7 YR TRE 464288661 174,462 1,336,563 SH   DFND 2 0 0 1,336,563
ISHARES TR 3 7 YR TRE 464288661 711 5,449 SH   DFND 3 0 5,449 0
ISHARES TR 3 7 YR TRE 464288661 17 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 179,205 1,372,900 SH   DFND 43 0 0 1,372,900
ISHARES TR SHORT TREA 464288679 1,879 17,009 SH   DFND 1 4,758 0 12,251
ISHARES TR SHORT TREA 464288679 145,598 1,317,746 SH   DFND 2 0 0 1,317,746
ISHARES TR SHORT TREA 464288679 854 7,731 SH   DFND 3 0 7,731 0
ISHARES TR SHORT TREA 464288679 69,754 631,318 SH   DFND 43 0 0 631,318
ISHARES TR PFD AND IN 464288687 477,142 12,130,226 SH   DFND 1 5,843,936 5,889,671 396,619
ISHARES TR PFD AND IN 464288687 345,450 8,782,252 SH   DFND 2 0 0 8,782,252
ISHARES TR PFD AND IN 464288687 92,942 2,362,825 SH   DFND 3 0 2,362,825 0
ISHARES TR PFD AND IN 464288687 2,651 67,384 SH   DFND 28 55,840 0 11,544
ISHARES TR PFD AND IN 464288687 117,330 2,982,829 SH   DFND 43 0 0 2,982,829
ISHARES TR GLOBAL MAT 464288695 21,235 233,534 SH   DFND 1 233,534 0 0
ISHARES TR GLOBAL MAT 464288695 10,981 120,768 SH   DFND 2 0 0 120,768
ISHARES TR GLOBAL MAT 464288695 246 2,700 SH   DFND 28 2,700 0 0
ISHARES TR GLOBAL MAT 464288695 181,563 1,996,733 SH   DFND 43 0 0 1,996,733
ISHARES TR MRNING SM 464288703 27 465 SH   DFND 1 465 0 0
ISHARES TR MRNING SM 464288703 27,444 466,898 SH   DFND 2 0 0 466,898
ISHARES TR MRNING SM 464288703 560 9,531 SH   DFND 43 0 0 9,531
ISHARES TR GLOB UTILI 464288711 422 7,102 SH   DFND 1 7,102 0 0
ISHARES TR GLOB UTILI 464288711 1,489 25,045 SH   DFND 2 0 0 25,045
ISHARES TR GLOB UTILI 464288711 31 519 SH   DFND 43 0 0 519
ISHARES TR GLOB INDST 464288729 45,230 378,776 SH   DFND 1 378,776 0 0
ISHARES TR GLOB INDST 464288729 410 3,435 SH   DFND 2 0 0 3,435
ISHARES TR GLOB INDST 464288729 257 2,150 SH   DFND 28 2,150 0 0
ISHARES TR GLOB INDST 464288729 91 764 SH   DFND 43 0 0 764
ISHARES TR GLB CNSM S 464288737 1,480 24,210 SH   DFND 1 24,210 0 0
ISHARES TR GLB CNSM S 464288737 1,757 28,745 SH   DFND 2 0 0 28,745
ISHARES TR GLB CNSM S 464288737 3,285 53,725 SH   DFND 3 0 53,725 0
ISHARES TR GLB CNSM S 464288737 1,218 19,915 SH   DFND 43 0 0 19,915
ISHARES TR GLB CNS DI 464288745 11,331 66,097 SH   DFND 1 66,097 0 0
ISHARES TR GLB CNS DI 464288745 4,274 24,931 SH   DFND 2 0 0 24,931
ISHARES TR GLB CNS DI 464288745 454 2,651 SH   DFND 43 0 0 2,651
ISHARES TR US HOME CO 464288752 29,053 419,714 SH   DFND 1 419,487 0 227
ISHARES TR US HOME CO 464288752 97,591 1,409,874 SH   DFND 2 0 0 1,409,874
ISHARES TR US HOME CO 464288752 76,142 1,100,000 SH   DFND 3 0 1,100,000 0
ISHARES TR US HOME CO 464288752 2,596 37,500 SH   DFND 28 37,500 0 0
ISHARES TR US HOME CO 464288752 6,022 86,992 SH   DFND 43 0 0 86,992
ISHARES TR US AER DEF 464288760 52,522 479,523 SH   DFND 1 479,523 0 0
ISHARES TR US AER DEF 464288760 13,144 120,000 SH Call DFND 1 0 120,000 0
ISHARES TR US AER DEF 464288760 57,318 523,308 SH   DFND 2 0 0 523,308
ISHARES TR US AER DEF 464288760 21,906 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR US AER DEF 464288760 329 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF 464288760 19,184 175,145 SH   DFND 43 0 0 175,145
ISHARES TR US REGNL B 464288778 41 708 SH   DFND 1 0 708 0
ISHARES TR US REGNL B 464288778 27,650 480,618 SH   DFND 2 0 0 480,618
ISHARES TR US REGNL B 464288778 3,942 68,519 SH   DFND 43 0 0 68,519
ISHARES TR U.S. INSRN 464288786 3,650 47,151 SH   DFND 2 0 0 47,151
ISHARES TR U.S. INSRN 464288786 45 575 SH   DFND 43 0 0 575
ISHARES TR US BR DEL 464288794 13,317 130,472 SH   DFND 2 0 0 130,472
ISHARES TR US BR DEL 464288794 4,408 43,184 SH   DFND 43 0 0 43,184
ISHARES TR MSCI USA E 464288802 110,805 1,159,780 SH   DFND 1 1,159,780 0 0
ISHARES TR MSCI USA E 464288802 59,299 620,669 SH   DFND 2 0 0 620,669
ISHARES TR MSCI USA E 464288802 1,471 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 45,750 478,859 SH   DFND 43 0 0 478,859
ISHARES TR U.S. MED D 464288810 95,480 264,457 SH   DFND 1 259,980 0 4,477
ISHARES TR U.S. MED D 464288810 94,772 262,498 SH   DFND 2 0 0 262,498
ISHARES TR U.S. MED D 464288810 101 280 SH   DFND 3 0 280 0
ISHARES TR U.S. MED D 464288810 275 761 SH   DFND 28 150 0 611
ISHARES TR U.S. MED D 464288810 20,979 58,106 SH   DFND 43 0 0 58,106
ISHARES TR US HLTHCR 464288828 16,000 60,048 SH   DFND 1 60,043 0 5
ISHARES TR US HLTHCR 464288828 15,000 56,292 SH   DFND 2 0 0 56,292
ISHARES TR US HLTHCR 464288828 12 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 513 1,924 SH   DFND 43 0 0 1,924
ISHARES TR U.S. PHARM 464288836 65 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 4,922 26,496 SH   DFND 2 0 0 26,496
ISHARES TR U.S. PHARM 464288836 836 4,499 SH   DFND 43 0 0 4,499
ISHARES TR US OIL EQ& 464288844 3,168 206,804 SH   DFND 2 0 0 206,804
ISHARES TR US OIL EQ& 464288844 75 4,868 SH   DFND 43 0 0 4,868
ISHARES TR US OIL GS 464288851 10,870 189,698 SH   DFND 2 0 0 189,698
ISHARES TR US OIL GS 464288851 1,344 23,455 SH   DFND 43 0 0 23,455
ISHARES TR MICRO-CAP 464288869 34,390 225,358 SH   DFND 1 225,358 0 0
ISHARES TR MICRO-CAP 464288869 9,441 61,866 SH   DFND 2 0 0 61,866
ISHARES TR MICRO-CAP 464288869 122 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 5,234 34,302 SH   DFND 43 0 0 34,302
ISHARES TR EAFE VALUE 464288877 105,101 2,030,539 SH   DFND 1 1,452,537 0 578,002
ISHARES TR EAFE VALUE 464288877 110,725 2,139,196 SH   DFND 2 0 0 2,139,196
ISHARES TR EAFE VALUE 464288877 7,438 143,708 SH   DFND 28 132,619 0 11,089
ISHARES TR EAFE VALUE 464288877 162,401 3,137,574 SH   DFND 43 0 0 3,137,574
ISHARES TR EAFE GRWTH 464288885 204,421 1,905,486 SH   DFND 1 1,690,883 0 214,603
ISHARES TR EAFE GRWTH 464288885 262,828 2,449,928 SH   DFND 2 0 0 2,449,928
ISHARES TR EAFE GRWTH 464288885 2,138 19,928 SH   DFND 3 0 19,928 0
ISHARES TR EAFE GRWTH 464288885 1,928 17,975 SH   DFND 28 9,575 0 8,400
ISHARES TR EAFE GRWTH 464288885 112,606 1,049,647 SH   DFND 43 0 0 1,049,647
ISHARES TR NEW ZEALAN 464289123 28 453 SH   DFND 2 0 0 453
ISHARES TR NEW ZEALAN 464289123 14 230 SH   DFND 43 0 0 230
ISHARES TR BRAZIL SM- 464289131 58 2,957 SH   DFND 2 0 0 2,957
ISHARES TR BRAZIL SM- 464289131 12 606 SH   DFND 43 0 0 606
ISHARES TR MSCI EURO 464289180 229 11,700 SH   DFND 1 11,700 0 0
ISHARES TR MSCI EURO 464289180 4,607 235,644 SH   DFND 2 0 0 235,644
ISHARES TR MSCI EURO 464289180 1,340 68,520 SH   DFND 43 0 0 68,520
ISHARES TR RUS TP200 464289420 5,977 89,966 SH   DFND 2 0 0 89,966
ISHARES TR RUS TP200 464289420 4,619 69,528 SH   DFND 43 0 0 69,528
ISHARES TR RUS TP200 464289438 151 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TP200 464289438 22,619 150,195 SH   DFND 2 0 0 150,195
ISHARES TR RUS TP200 464289438 38,833 257,855 SH   DFND 43 0 0 257,855
ISHARES TR RUS TOP 20 464289446 155 1,512 SH   DFND 1 1,512 0 0
ISHARES TR RUS TOP 20 464289446 44,069 428,649 SH   DFND 2 0 0 428,649
ISHARES TR RUS TOP 20 464289446 3,925 38,173 SH   DFND 43 0 0 38,173
ISHARES TR CORE LT US 464289479 501 6,927 SH   DFND 2 0 0 6,927
ISHARES TR CORE LT US 464289479 738 10,219 SH   DFND 43 0 0 10,219
ISHARES TR 10+ YR INV 464289511 6,284 89,522 SH   DFND 2 0 0 89,522
ISHARES TR 10+ YR INV 464289511 95,391 1,358,849 SH   DFND 43 0 0 1,358,849
ISHARES TR INDIA 50 E 464289529 70 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,132 24,216 SH   DFND 2 0 0 24,216
ISHARES TR INDIA 50 E 464289529 198 4,246 SH   DFND 43 0 0 4,246
ISHARES TR MSCI PERU 464289842 31 1,071 SH   DFND 2 0 0 1,071
ISHARES TR MSCI PERU 464289842 44 1,523 SH   DFND 43 0 0 1,523
ISHARES TR AGGRES ALL 464289859 1,886 26,696 SH   DFND 1 25,468 0 1,228
ISHARES TR AGGRES ALL 464289859 8,146 115,301 SH   DFND 2 0 0 115,301
ISHARES TR AGGRES ALL 464289859 1,601 22,660 SH   DFND 28 22,660 0 0
ISHARES TR AGGRES ALL 464289859 1,343 19,016 SH   DFND 43 0 0 19,016
ISHARES TR GRWT ALLOC 464289867 1,130 20,171 SH   DFND 1 20,171 0 0
ISHARES TR GRWT ALLOC 464289867 54,675 976,331 SH   DFND 2 0 0 976,331
ISHARES TR GRWT ALLOC 464289867 1,327 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 5,798 103,540 SH   DFND 43 0 0 103,540
ISHARES TR MODERT ALL 464289875 257 5,706 SH   DFND 1 5,706 0 0
ISHARES TR MODERT ALL 464289875 13,206 293,148 SH   DFND 2 0 0 293,148
ISHARES TR MODERT ALL 464289875 1,599 35,498 SH   DFND 43 0 0 35,498
ISHARES TR CONSER ALL 464289883 91 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883 3,856 96,894 SH   DFND 2 0 0 96,894
ISHARES TR CONSER ALL 464289883 1,190 29,900 SH   DFND 43 0 0 29,900
ISHARES TR INTL PFD S 46429B135 240 13,952 SH   DFND 2 0 0 13,952
ISHARES TR INTL PFD S 46429B135 30 1,757 SH   DFND 43 0 0 1,757
ISHARES TR CHINA SM-C 46429B200 302 5,230 SH   DFND 1 5,230 0 0
ISHARES TR CHINA SM-C 46429B200 1,305 22,600 SH   DFND 2 0 0 22,600
ISHARES TR CHINA SM-C 46429B200 5 81 SH   DFND 43 0 0 81
ISHARES TR US TREAS B 46429B267 721 27,118 SH   DFND 1 12,063 0 15,055
ISHARES TR US TREAS B 46429B267 219,809 8,263,503 SH   DFND 2 0 0 8,263,503
ISHARES TR US TREAS B 46429B267 1,378,768 51,833,401 SH   DFND 43 0 0 51,833,401
ISHARES TR A RATE CP 46429B291 29,597 520,623 SH   DFND 2 0 0 520,623
ISHARES TR A RATE CP 46429B291 7,552 132,841 SH   DFND 43 0 0 132,841
ISHARES TR MSCI INDON 46429B309 210 10,339 SH   DFND 1 10,339 0 0
ISHARES TR MSCI INDON 46429B309 386 19,051 SH   DFND 2 0 0 19,051
ISHARES TR MSCI INDON 46429B309 19 953 SH   DFND 43 0 0 953
ISHARES TR GNMA BOND 46429B333 8,265 165,295 SH   DFND 2 0 0 165,295
ISHARES TR GNMA BOND 46429B333 90 1,799 SH   DFND 43 0 0 1,799
ISHARES TR CMBS ETF 46429B366 906 16,666 SH   DFND 1 16,655 0 11
ISHARES TR CMBS ETF 46429B366 9,472 174,179 SH   DFND 2 0 0 174,179
ISHARES TR CMBS ETF 46429B366 9,700 178,380 SH   DFND 43 0 0 178,380
ISHARES TR MSCI PHILI 46429B408 519 16,767 SH   DFND 2 0 0 16,767
ISHARES TR MSCI PHILI 46429B408 22 723 SH   DFND 43 0 0 723
ISHARES TR MSCI UK SM 46429B416 124 2,647 SH   DFND 2 0 0 2,647
ISHARES TR MSCI GERMN 46429B465 24 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 8 103 SH   DFND 2 0 0 103
ISHARES TR MSCI NORWA 46429B499 140 4,925 SH   DFND 1 4,925 0 0
ISHARES TR MSCI NORWA 46429B499 4 148 SH   DFND 2 0 0 148
ISHARES TR MSCI NORWA 46429B499 8 266 SH   DFND 43 0 0 266
ISHARES TR MSCI IRELA 46429B507 95 1,650 SH   DFND 2 0 0 1,650
ISHARES TR MSCI IRELA 46429B507 10 174 SH   DFND 43 0 0 174
ISHARES TR MSCI FINLA 46429B515 29 586 SH   DFND 2 0 0 586
ISHARES TR MSCI DENMA 46429B523 135 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI DENMA 46429B523 111 1,025 SH   DFND 2 0 0 1,025
ISHARES TR MSCI DENMA 46429B523 42 385 SH   DFND 43 0 0 385
ISHARES TR MSCI INDIA 46429B598 25,759 582,114 SH   DFND 1 522,534 0 59,580
ISHARES TR MSCI INDIA 46429B598 10,241 231,436 SH   DFND 2 0 0 231,436
ISHARES TR MSCI INDIA 46429B598 336 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 11,225 253,680 SH   DFND 43 0 0 253,680
ISHARES TR MSCI POLAN 46429B606 1,500 69,855 SH   DFND 1 13,759 0 56,096
ISHARES TR MSCI POLAN 46429B606 86 4,013 SH   DFND 2 0 0 4,013
ISHARES TR MSCI POLAN 46429B606 4,401 204,970 SH   DFND 43 0 0 204,970
ISHARES TR MSCI INDIA 46429B614 1,696 31,067 SH   DFND 2 0 0 31,067
ISHARES TR MSCI INDIA 46429B614 5 99 SH   DFND 43 0 0 99
ISHARES TR FLTG RATE 46429B655 284,233 5,592,943 SH   DFND 1 5,566,937 0 26,006
ISHARES TR FLTG RATE 46429B655 133,559 2,628,070 SH   DFND 2 0 0 2,628,070
ISHARES TR FLTG RATE 46429B655 579 11,388 SH   DFND 3 0 11,388 0
ISHARES TR FLTG RATE 46429B655 1,184 23,296 SH   DFND 28 23,296 0 0
ISHARES TR FLTG RATE 46429B655 45,710 899,448 SH   DFND 43 0 0 899,448
ISHARES TR CORE HIGH 46429B663 344,355 3,567,338 SH   DFND 1 238,723 3,300,000 28,615
ISHARES TR CORE HIGH 46429B663 137,031 1,419,564 SH   DFND 2 0 0 1,419,564
ISHARES TR CORE HIGH 46429B663 79 820 SH   DFND 28 820 0 0
ISHARES TR CORE HIGH 46429B663 78,549 813,724 SH   DFND 43 0 0 813,724
ISHARES TR MSCI CHINA 46429B671 7,717 93,609 SH   DFND 1 93,609 0 0
ISHARES TR MSCI CHINA 46429B671 17,169 208,266 SH   DFND 2 0 0 208,266
ISHARES TR MSCI CHINA 46429B671 667 8,086 SH   DFND 3 0 8,086 0
ISHARES TR MSCI CHINA 46429B671 154,500 1,874,087 SH   DFND 43 0 0 1,874,087
ISHARES TR MSCI EAFE 46429B689 360,666 4,774,510 SH   DFND 1 3,999,959 0 774,551
ISHARES TR MSCI EAFE 46429B689 136,386 1,805,481 SH   DFND 2 0 0 1,805,481
ISHARES TR MSCI EAFE 46429B689 1,733 22,946 SH   DFND 28 21,514 0 1,432
ISHARES TR MSCI EAFE 46429B689 126,044 1,668,567 SH   DFND 43 0 0 1,668,567
ISHARES TR MSCI USA M 46429B697 445,439 6,051,336 SH   DFND 1 5,115,264 8,053 928,019
ISHARES TR MSCI USA M 46429B697 721,655 9,803,762 SH   DFND 2 0 0 9,803,762
ISHARES TR MSCI USA M 46429B697 5,133 69,729 SH   DFND 3 0 69,729 0
ISHARES TR MSCI USA M 46429B697 6,276 85,261 SH   DFND 28 72,408 0 12,853
ISHARES TR MSCI USA M 46429B697 558,679 7,589,710 SH   DFND 43 0 0 7,589,710
ISHARES TR 0-5 YR TIP 46429B747 88,575 833,173 SH   DFND 2 0 0 833,173
ISHARES TR 0-5 YR TIP 46429B747 34,675 326,170 SH   DFND 43 0 0 326,170
ISHARES TR MSCI USA Q 46432F339 193,263 1,454,529 SH   DFND 1 1,414,729 0 39,800
ISHARES TR MSCI USA Q 46432F339 373,365 2,809,999 SH   DFND 2 0 0 2,809,999
ISHARES TR MSCI USA Q 46432F339 165 1,240 SH   DFND 3 0 1,240 0
ISHARES TR MSCI USA Q 46432F339 3,887 29,255 SH   DFND 28 24,454 0 4,801
ISHARES TR MSCI USA Q 46432F339 905,051 6,811,550 SH   DFND 43 0 0 6,811,550
ISHARES TR MSCI USA S 46432F370 74,254 573,747 SH   DFND 2 0 0 573,747
ISHARES TR MSCI USA S 46432F370 3,805 29,400 SH   DFND 43 0 0 29,400
ISHARES TR MSCI USA V 46432F388 24,642 234,555 SH   DFND 1 62 0 234,493
ISHARES TR MSCI USA V 46432F388 288,124 2,742,474 SH   DFND 2 0 0 2,742,474
ISHARES TR MSCI USA V 46432F388 4,567 43,470 SH   DFND 3 0 43,470 0
ISHARES TR MSCI USA V 46432F388 468 4,459 SH   DFND 28 0 0 4,459
ISHARES TR MSCI USA V 46432F388 150,377 1,431,345 SH   DFND 43 0 0 1,431,345
ISHARES TR MSCI USA M 46432F396 10,439 60,192 SH   DFND 1 355 1,713 58,124
ISHARES TR MSCI USA M 46432F396 377,940 2,179,206 SH   DFND 2 0 0 2,179,206
ISHARES TR MSCI USA M 46432F396 83 478 SH   DFND 3 0 478 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 709 4,089 SH   DFND 28 0 0 4,089
ISHARES TR MSCI USA M 46432F396 137,314 791,752 SH   DFND 43 0 0 791,752
ISHARES TR CORE MSCI 46432F834 159 2,165 SH   DFND 1 2,165 0 0
ISHARES TR CORE MSCI 46432F834 336,645 4,592,698 SH   DFND 2 0 0 4,592,698
ISHARES TR CORE MSCI 46432F834 3,220 43,926 SH   DFND 3 0 43,926 0
ISHARES TR CORE MSCI 46432F834 45,132 615,719 SH   DFND 43 0 0 615,719
ISHARES TR CORE MSCI 46432F842 2,458,300 32,838,628 SH   DFND 1 31,143,235 14,321 1,681,072
ISHARES TR CORE MSCI 46432F842 1,539,510 20,565,190 SH   DFND 2 0 0 20,565,190
ISHARES TR CORE MSCI 46432F842 3,624 48,407 SH   DFND 3 0 48,407 0
ISHARES TR CORE MSCI 46432F842 34,854 465,593 SH   DFND 28 413,242 0 52,351
ISHARES TR CORE MSCI 46432F842 12,920,741 172,598,729 SH   DFND 43 0 0 172,598,729
ISHARES TR CORE 1 5 Y 46432F859 200 3,899 SH   DFND 1 3,899 0 0
ISHARES TR CORE 1 5 Y 46432F859 126,789 2,472,004 SH   DFND 2 0 0 2,472,004
ISHARES TR CORE 1 5 Y 46432F859 33,345 650,122 SH   DFND 43 0 0 650,122
ISHARES TR MRNGSTR IN 46432F875 53 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 6,159 254,721 SH   DFND 2 0 0 254,721
ISHARES TR MRNGSTR IN 46432F875 745 30,817 SH   DFND 43 0 0 30,817
ISHARES TR IBNDS MAR2 46432FAN7 82 3,324 SH   DFND 2 0 0 3,324
ISHARES TR IBONDS MAR 46432FAZ0 761 28,100 SH   DFND 2 0 0 28,100
ISHARES TR IBONDS MAR 46432FAZ0 1,974 72,865 SH   DFND 43 0 0 72,865
ISHARES TR 0-5YR INVT 46434V100 366 7,060 SH   DFND 1 60 0 7,000
ISHARES TR 0-5YR INVT 46434V100 41,519 801,059 SH   DFND 2 0 0 801,059
ISHARES TR 0-5YR INVT 46434V100 9,711 187,367 SH   DFND 43 0 0 187,367
ISHARES TR MSCI INTL 46434V266 461 12,558 SH   DFND 2 0 0 12,558
ISHARES TR MSCI INTL 46434V266 55 1,505 SH   DFND 43 0 0 1,505
ISHARES TR MSCI INTL 46434V274 21,884 728,263 SH   DFND 2 0 0 728,263
ISHARES TR MSCI INTL 46434V274 6,103 203,081 SH   DFND 43 0 0 203,081
ISHARES TR MSCI USA M 46434V282 54,669 1,276,427 SH   DFND 2 0 0 1,276,427
ISHARES TR MSCI USA M 46434V282 13,547 316,304 SH   DFND 43 0 0 316,304
ISHARES TR MSCI USA S 46434V290 2,553 46,538 SH   DFND 2 0 0 46,538
ISHARES TR MSCI USA S 46434V290 3,961 72,210 SH   DFND 43 0 0 72,210
ISHARES TR MSCI GBL M 46434V316 16 413 SH   DFND 2 0 0 413
ISHARES TR MSCI GBL M 46434V316 54 1,430 SH   DFND 43 0 0 1,430
ISHARES TR EXPONENTIA 46434V381 1,738 27,477 SH   DFND 1 25,366 0 2,111
ISHARES TR EXPONENTIA 46434V381 43,219 683,300 SH   DFND 2 0 0 683,300
ISHARES TR EXPONENTIA 46434V381 21,129 334,050 SH   DFND 43 0 0 334,050
ISHARES TR 0-5YR HI Y 46434V407 1,269 27,543 SH   DFND 1 240 0 27,303
ISHARES TR 0-5YR HI Y 46434V407 39,066 848,154 SH   DFND 2 0 0 848,154
ISHARES TR 0-5YR HI Y 46434V407 23 491 SH   DFND 3 0 491 0
ISHARES TR 0-5YR HI Y 46434V407 20,872 453,155 SH   DFND 43 0 0 453,155
ISHARES TR MSCI SAUDI 46434V423 115 2,918 SH   DFND 2 0 0 2,918
ISHARES TR MSCI SAUDI 46434V423 3,822 96,957 SH   DFND 6 0 96,957 0
ISHARES TR MSCI INTL 46434V449 13 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 3,999 103,377 SH   DFND 2 0 0 103,377
ISHARES TR MSCI INTL 46434V449 311 8,050 SH   DFND 43 0 0 8,050
ISHARES TR MSCI INTL 46434V456 15 400 SH   DFND 1 400 0 0
ISHARES TR MSCI INTL 46434V456 116,935 3,032,543 SH   DFND 2 0 0 3,032,543
ISHARES TR MSCI INTL 46434V456 571,689 14,825,953 SH   DFND 43 0 0 14,825,953
ISHARES TR MSCI LW CR 46434V464 29,167 175,696 SH   DFND 1 175,696 0 0
ISHARES TR MSCI LW CR 46434V464 8,334 50,199 SH   DFND 2 0 0 50,199
ISHARES TR MSCI LW CR 46434V464 5,412 32,600 SH   DFND 43 0 0 32,600
ISHARES TR MSCI CHINA 46434V514 310 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI CHINA 46434V514 1,102 24,856 SH   DFND 2 0 0 24,856
ISHARES TR MSCI CHINA 46434V514 110 2,474 SH   DFND 43 0 0 2,474
ISHARES TR CORE TOTAL 46434V613 11,469 214,418 SH   DFND 1 405 0 214,013
ISHARES TR CORE TOTAL 46434V613 37,167 694,837 SH   DFND 2 0 0 694,837
ISHARES TR CORE TOTAL 46434V613 8,023 149,986 SH   DFND 3 0 149,986 0
ISHARES TR CORE TOTAL 46434V613 33,702 630,068 SH   DFND 43 0 0 630,068
ISHARES TR CORE DIV G 46434V621 2,431 48,278 SH   DFND 1 3,506 0 44,772
ISHARES TR CORE DIV G 46434V621 522,424 10,373,794 SH   DFND 2 0 0 10,373,794
ISHARES TR CORE DIV G 46434V621 227,819 4,523,807 SH   DFND 43 0 0 4,523,807
ISHARES TR CUR HD EUR 46434V639 9,619 263,960 SH   DFND 1 263,960 0 0
ISHARES TR CUR HD EUR 46434V639 11,194 307,202 SH   DFND 2 0 0 307,202
ISHARES TR CUR HD EUR 46434V639 1,561 42,848 SH   DFND 43 0 0 42,848
ISHARES TR GLOBAL REI 46434V647 57 2,063 SH   DFND 1 2,063 0 0
ISHARES TR GLOBAL REI 46434V647 11,931 430,409 SH   DFND 2 0 0 430,409
ISHARES TR GLOBAL REI 46434V647 4,539 163,732 SH   DFND 43 0 0 163,732
ISHARES TR CORE MSCI 46434V696 5,968 89,951 SH   DFND 2 0 0 89,951
ISHARES TR CORE MSCI 46434V696 1,417 21,358 SH   DFND 43 0 0 21,358
ISHARES TR CUR HED MS 46434V704 271 8,108 SH   DFND 1 8,108 0 0
ISHARES TR CUR HED MS 46434V704 451 13,524 SH   DFND 2 0 0 13,524
ISHARES TR CUR HED MS 46434V704 35 1,058 SH   DFND 43 0 0 1,058
ISHARES TR CORE MSCI 46434V738 2,137 37,301 SH   DFND 1 414 36,887 0
ISHARES TR CORE MSCI 46434V738 58,502 1,021,333 SH   DFND 2 0 0 1,021,333
ISHARES TR CORE MSCI 46434V738 240 4,195 SH   DFND 3 0 4,195 0
ISHARES TR CORE MSCI 46434V738 109,363 1,909,266 SH   DFND 43 0 0 1,909,266
ISHARES TR MSCI UAE E 46434V761 2 163 SH   DFND 1 0 163 0
ISHARES TR MSCI UAE E 46434V761 4 250 SH   DFND 2 0 0 250
ISHARES TR MSCI UAE E 46434V761 377 26,692 SH   DFND 3 0 26,692 0
ISHARES TR MSCI QATAR 46434V779 43 2,249 SH   DFND 3 0 2,249 0
ISHARES TR YLD OPTIM 46434V787 1,653 65,435 SH   DFND 2 0 0 65,435
ISHARES TR YLD OPTIM 46434V787 282 11,150 SH   DFND 43 0 0 11,150
ISHARES TR HDG MSCI E 46434V803 2,172 62,713 SH   DFND 1 62,713 0 0
ISHARES TR HDG MSCI E 46434V803 19,009 548,773 SH   DFND 2 0 0 548,773
ISHARES TR HDG MSCI E 46434V803 16,193 467,462 SH   DFND 43 0 0 467,462
ISHARES TR TRS FLT RT 46434V860 7,403 147,274 SH   DFND 2 0 0 147,274
ISHARES TR TRS FLT RT 46434V860 2,990 59,477 SH   DFND 43 0 0 59,477
ISHARES TR BLACKROCK 46434V878 3,615 71,560 SH   DFND 1 71,560 0 0
ISHARES TR BLACKROCK 46434V878 171,408 3,392,868 SH   DFND 2 0 0 3,392,868
ISHARES TR BLACKROCK 46434V878 77,364 1,531,354 SH   DFND 43 0 0 1,531,354
ISHARES TR HDG MSCI J 46434V886 13,101 337,123 SH   DFND 2 0 0 337,123
ISHARES TR HDG MSCI J 46434V886 704 18,124 SH   DFND 43 0 0 18,124
ISHARES TR IBONDS DEC 46434VAX8 6,845 262,501 SH   DFND 1 261,801 700 0
ISHARES TR IBONDS DEC 46434VAX8 62,367 2,391,846 SH   DFND 2 0 0 2,391,846
ISHARES TR IBONDS DEC 46434VAX8 78 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 26,584 1,019,517 SH   DFND 43 0 0 1,019,517
ISHARES TR IBONDS DEC 46434VBA7 9,047 356,163 SH   DFND 1 355,912 251 0
ISHARES TR IBONDS DEC 46434VBA7 62,069 2,443,643 SH   DFND 2 0 0 2,443,643
ISHARES TR IBONDS DEC 46434VBA7 64 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 26,278 1,034,579 SH   DFND 43 0 0 1,034,579
ISHARES TR IBONDS DEC 46434VBD1 3,833 142,030 SH   DFND 1 142,030 0 0
ISHARES TR IBONDS DEC 46434VBD1 38,408 1,423,035 SH   DFND 2 0 0 1,423,035
ISHARES TR IBONDS DEC 46434VBD1 67 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBD1 28,826 1,068,037 SH   DFND 43 0 0 1,068,037
ISHARES TR IBONDS DEC 46434VBG4 5,531 209,763 SH   DFND 1 209,763 0 0
ISHARES TR IBONDS DEC 46434VBG4 58,768 2,228,581 SH   DFND 2 0 0 2,228,581
ISHARES TR IBONDS DEC 46434VBG4 79 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 29,623 1,123,343 SH   DFND 43 0 0 1,123,343
ISHARES TR IBONDS DEC 46434VBK5 10,897 439,731 SH   DFND 1 436,255 3,476 0
ISHARES TR IBONDS DEC 46434VBK5 56,413 2,276,534 SH   DFND 2 0 0 2,276,534
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 26,479 1,068,583 SH   DFND 43 0 0 1,068,583
ISHARES TR CONV BD ET 46435G102 44,332 434,751 SH   DFND 2 0 0 434,751
ISHARES TR CONV BD ET 46435G102 807 7,913 SH   DFND 3 0 7,913 0
ISHARES TR CONV BD ET 46435G102 19,313 189,399 SH   DFND 43 0 0 189,399
ISHARES TR ESG AWRE U 46435G193 1,169 42,154 SH   DFND 2 0 0 42,154
ISHARES TR ESG AWRE U 46435G193 6,987 252,045 SH   DFND 43 0 0 252,045
ISHARES TR INVESTMENT 46435G219 324 5,981 SH   DFND 2 0 0 5,981
ISHARES TR INVESTMENT 46435G219 16 299 SH   DFND 43 0 0 299
ISHARES TR ESG AWRE 1 46435G243 83 3,194 SH   DFND 1 0 0 3,194
ISHARES TR ESG AWRE 1 46435G243 6,174 237,099 SH   DFND 2 0 0 237,099
ISHARES TR ESG AWRE 1 46435G243 5,296 203,384 SH   DFND 43 0 0 203,384
ISHARES TR HIGH YLD B 46435G250 3,939 75,611 SH   DFND 43 0 0 75,611
ISHARES TR RUSEL 2500 46435G268 6,809 102,810 SH   DFND 2 0 0 102,810
ISHARES TR RUSEL 2500 46435G268 8,932 134,863 SH   DFND 43 0 0 134,863
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 1,956 74,928 SH   DFND 1 74,928 0 0
ISHARES TR IBONDS DEC 46435G318 10,062 385,375 SH   DFND 2 0 0 385,375
ISHARES TR IBONDS DEC 46435G318 4,349 166,568 SH   DFND 43 0 0 166,568
ISHARES TR CORE MSCI 46435G326 32,178 477,065 SH   DFND 1 477,065 0 0
ISHARES TR CORE MSCI 46435G326 15,327 227,232 SH   DFND 2 0 0 227,232
ISHARES TR CORE MSCI 46435G326 1,240 18,383 SH   DFND 28 18,383 0 0
ISHARES TR CORE MSCI 46435G326 10,181 150,942 SH   DFND 43 0 0 150,942
ISHARES TR MSCI UK ET 46435G334 4,298 131,431 SH   DFND 1 71,170 47,309 12,952
ISHARES TR MSCI UK ET 46435G334 73,793 2,256,655 SH   DFND 2 0 0 2,256,655
ISHARES TR MSCI UK ET 46435G334 8,698 266,000 SH   DFND 3 0 266,000 0
ISHARES TR MSCI UK ET 46435G334 33 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334 311,238 9,517,978 SH   DFND 43 0 0 9,517,978
ISHARES TR MORTGE REL 46435G342 68 1,833 SH   DFND 1 1,833 0 0
ISHARES TR MORTGE REL 46435G342 44,162 1,189,701 SH   DFND 2 0 0 1,189,701
ISHARES TR MORTGE REL 46435G342 6,008 161,844 SH   DFND 43 0 0 161,844
ISHARES TR MSCI INTL 46435G409 54,482 2,110,074 SH   DFND 1 2,110,074 0 0
ISHARES TR MSCI INTL 46435G409 23,637 915,439 SH   DFND 2 0 0 915,439
ISHARES TR MSCI INTL 46435G409 773 29,920 SH   DFND 28 29,920 0 0
ISHARES TR MSCI INTL 46435G409 6,190 239,728 SH   DFND 43 0 0 239,728
ISHARES TR CR 5 10 YR 46435G417 3,661 71,188 SH   DFND 2 0 0 71,188
ISHARES TR CR 5 10 YR 46435G417 1,276 24,816 SH   DFND 43 0 0 24,816
ISHARES TR ESG AWR MS 46435G425 36,612 371,811 SH   DFND 1 14,608 50,253 306,950
ISHARES TR ESG AWR MS 46435G425 169,134 1,717,623 SH   DFND 2 0 0 1,717,623
ISHARES TR ESG AWR MS 46435G425 1,275 12,947 SH   DFND 28 0 0 12,947
ISHARES TR ESG AWR MS 46435G425 1,081,885 10,986,951 SH   DFND 43 0 0 10,986,951
ISHARES TR MSCI USA S 46435G433 26,869 706,325 SH   DFND 1 706,325 0 0
ISHARES TR MSCI USA S 46435G433 30,136 792,228 SH   DFND 2 0 0 792,228
ISHARES TR MSCI USA S 46435G433 3,525 92,671 SH   DFND 43 0 0 92,671
ISHARES TR ESG ADVNCD 46435G441 1,017 19,355 SH   DFND 2 0 0 19,355
ISHARES TR ESG ADVNCD 46435G441 257 4,884 SH   DFND 43 0 0 4,884
ISHARES TR FALN ANGLS 46435G474 4,322 144,261 SH   DFND 1 0 0 144,261
ISHARES TR FALN ANGLS 46435G474 35,644 1,189,704 SH   DFND 2 0 0 1,189,704
ISHARES TR FALN ANGLS 46435G474 117 3,920 SH   DFND 28 0 0 3,920
ISHARES TR FALN ANGLS 46435G474 30,576 1,020,546 SH   DFND 43 0 0 1,020,546
ISHARES TR MSCI INTL 46435G508 47 1,487 SH   DFND 2 0 0 1,487
ISHARES TR MSCI INTL 46435G508 80 2,539 SH   DFND 43 0 0 2,539
ISHARES TR ESG AW MSC 46435G516 81,095 1,026,126 SH   DFND 1 1,025,864 0 262
ISHARES TR ESG AW MSC 46435G516 208,817 2,642,246 SH   DFND 2 0 0 2,642,246
ISHARES TR ESG AW MSC 46435G516 705,702 8,929,544 SH   DFND 43 0 0 8,929,544
ISHARES TR INTL DIV G 46435G524 40 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 4,829 71,635 SH   DFND 2 0 0 71,635
ISHARES TR INTL DIV G 46435G524 3,867 57,363 SH   DFND 43 0 0 57,363
ISHARES TR MSCI GLOBA 46435G532 7,139 71,838 SH   DFND 2 0 0 71,838
ISHARES TR MSCI GLOBA 46435G532 6,401 64,418 SH   DFND 43 0 0 64,418
ISHARES TR CORE INTL 46435G672 27,095 491,751 SH   DFND 1 0 490,097 1,654
ISHARES TR CORE INTL 46435G672 2,343 42,524 SH   DFND 2 0 0 42,524
ISHARES TR CORE INTL 46435G672 787 14,291 SH   DFND 43 0 0 14,291
ISHARES TR MSCI CDA E 46435G706 16 500 SH   DFND 2 0 0 500
ISHARES TR MSCI CDA E 46435G706 326 10,159 SH   DFND 43 0 0 10,159
ISHARES TR IBONDS DEC 46435G755 2,002 76,247 SH   DFND 1 76,247 0 0
ISHARES TR IBONDS DEC 46435G755 10,544 401,520 SH   DFND 2 0 0 401,520
ISHARES TR IBONDS DEC 46435G755 5,164 196,636 SH   DFND 43 0 0 196,636
ISHARES TR IBONDS DEC 46435G789 3,053 119,083 SH   DFND 1 119,083 0 0
ISHARES TR IBONDS DEC 46435G789 6,654 259,501 SH   DFND 2 0 0 259,501
ISHARES TR IBONDS DEC 46435G789 3,672 143,228 SH   DFND 43 0 0 143,228
ISHARES TR MSCI EAFE 46435G839 636 17,469 SH   DFND 2 0 0 17,469
ISHARES TR MSCI EAFE 46435G839 107 2,952 SH   DFND 43 0 0 2,952
ISHARES TR MSCI ACWI 46435G847 158 4,783 SH   DFND 2 0 0 4,783
ISHARES TR MSCI ACWI 46435G847 20 605 SH   DFND 43 0 0 605
ISHARES TR MSCI UN KN 46435G862 26 1,150 SH   DFND 2 0 0 1,150
ISHARES TR IBONDS DEC 46435GAA0 1,657 62,282 SH   DFND 1 61,907 0 375
ISHARES TR IBONDS DEC 46435GAA0 24,395 916,766 SH   DFND 2 0 0 916,766
ISHARES TR IBONDS DEC 46435GAA0 11,337 426,039 SH   DFND 43 0 0 426,039
ISHARES TR CYBERSECUR 46435U135 7,236 167,704 SH   DFND 1 167,704 0 0
ISHARES TR CYBERSECUR 46435U135 15,641 362,480 SH   DFND 2 0 0 362,480
ISHARES TR CYBERSECUR 46435U135 11,378 263,676 SH   DFND 43 0 0 263,676
ISHARES TR MSCI USA M 46435U143 133 3,632 SH   DFND 43 0 0 3,632
ISHARES TR IBONDS 23 46435U150 303 12,231 SH   DFND 2 0 0 12,231
ISHARES TR IBONDS 23 46435U150 96 3,886 SH   DFND 43 0 0 3,886
ISHARES TR IBONDS 25 46435U168 39 1,547 SH   DFND 2 0 0 1,547
ISHARES TR IBONDS 22 46435U176 352 14,498 SH   DFND 2 0 0 14,498
ISHARES TR IBONDS 22 46435U176 143 5,881 SH   DFND 43 0 0 5,881
ISHARES TR IBONDS 24 46435U184 281 11,309 SH   DFND 2 0 0 11,309
ISHARES TR IBONDS 24 46435U184 12 486 SH   DFND 43 0 0 486
ISHARES TR GENOMICS I 46435U192 4,871 93,625 SH   DFND 2 0 0 93,625
ISHARES TR GENOMICS I 46435U192 1,719 33,035 SH   DFND 43 0 0 33,035
ISHARES TR ESG MSCI L 46435U218 1,000 13,315 SH   DFND 2 0 0 13,315
ISHARES TR ESG MSCI L 46435U218 713 9,489 SH   DFND 43 0 0 9,489
ISHARES TR IBONDS 21 46435U226 197 8,155 SH   DFND 2 0 0 8,155
ISHARES TR IBONDS 21 46435U226 84 3,482 SH   DFND 43 0 0 3,482
ISHARES TR IBONDS DEC 46435U259 38 1,410 SH   DFND 1 1,410 0 0
ISHARES TR IBONDS DEC 46435U259 2,443 90,550 SH   DFND 2 0 0 90,550
ISHARES TR IBONDS DEC 46435U259 471 17,478 SH   DFND 43 0 0 17,478
ISHARES TR IBONDS DEC 46435U283 125 4,595 SH   DFND 1 4,595 0 0
ISHARES TR IBONDS DEC 46435U283 1,020 37,574 SH   DFND 2 0 0 37,574
ISHARES TR IBONDS DEC 46435U283 105 3,871 SH   DFND 43 0 0 3,871
ISHARES TR IBONDS DEC 46435U325 30 1,110 SH   DFND 1 1,110 0 0
ISHARES TR IBONDS DEC 46435U325 811 29,583 SH   DFND 2 0 0 29,583
ISHARES TR IBONDS DEC 46435U325 350 12,764 SH   DFND 43 0 0 12,764
ISHARES TR FOCUSD VAL 46435U333 986 17,982 SH   DFND 2 0 0 17,982
ISHARES TR FOCUSD VAL 46435U333 47 858 SH   DFND 43 0 0 858
ISHARES TR SELF DRIVN 46435U366 2,211 44,501 SH   DFND 1 44,501 0 0
ISHARES TR SELF DRIVN 46435U366 3,640 73,261 SH   DFND 2 0 0 73,261
ISHARES TR SELF DRIVN 46435U366 1,342 27,009 SH   DFND 43 0 0 27,009
ISHARES TR MSCI JP VA 46435U374 1 36 SH   DFND 43 0 0 36
ISHARES TR MSCI JP EQ 46435U382 14 349 SH   DFND 2 0 0 349
ISHARES TR MSCI JP EQ 46435U382 5 127 SH   DFND 43 0 0 127
ISHARES TR IBONDS DEC 46435U432 466 16,658 SH   DFND 1 16,658 0 0
ISHARES TR IBONDS DEC 46435U432 4,623 165,109 SH   DFND 2 0 0 165,109
ISHARES TR IBONDS DEC 46435U432 1,731 61,825 SH   DFND 43 0 0 61,825
ISHARES TR GBL GREEN 46435U440 2,591 47,340 SH   DFND 2 0 0 47,340
ISHARES TR GBL GREEN 46435U440 1,338 24,436 SH   DFND 43 0 0 24,436
ISHARES TR IBDS DEC28 46435U515 857 29,665 SH   DFND 1 29,665 0 0
ISHARES TR IBDS DEC28 46435U515 17,673 611,536 SH   DFND 2 0 0 611,536
ISHARES TR IBDS DEC28 46435U515 7,281 251,924 SH   DFND 43 0 0 251,924
ISHARES TR ESG AWR US 46435U549 7,365 133,139 SH   DFND 1 133,139 0 0
ISHARES TR ESG AWR US 46435U549 11,392 205,926 SH   DFND 2 0 0 205,926
ISHARES TR ESG AWR US 46435U549 367,907 6,650,519 SH   DFND 43 0 0 6,650,519
ISHARES TR ROBOTICS A 46435U556 45 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS A 46435U556 10,926 243,388 SH   DFND 2 0 0 243,388
ISHARES TR ROBOTICS A 46435U556 2,971 66,188 SH   DFND 43 0 0 66,188
ISHARES TR ESG AWARE 46435U663 9,465 234,447 SH   DFND 2 0 0 234,447
ISHARES TR ESG AWARE 46435U663 1,855 45,962 SH   DFND 43 0 0 45,962
ISHARES TR IBONDS DEC 46435U697 2,275 84,299 SH   DFND 1 84,299 0 0
ISHARES TR IBONDS DEC 46435U697 7,082 262,393 SH   DFND 2 0 0 262,393
ISHARES TR IBONDS DEC 46435U697 3,803 140,910 SH   DFND 43 0 0 140,910
ISHARES TR US INFRAST 46435U713 1,459 41,330 SH   DFND 1 41,330 0 0
ISHARES TR US INFRAST 46435U713 7,344 208,049 SH   DFND 2 0 0 208,049
ISHARES TR US INFRAST 46435U713 5,186 146,908 SH   DFND 43 0 0 146,908
ISHARES TR U.S. FIXED 46435U796 4,330 43,028 SH   DFND 2 0 0 43,028
ISHARES TR U.S. FIXED 46435U796 672 6,674 SH   DFND 43 0 0 6,674
ISHARES TR BROAD USD 46435U853 63,779 1,528,730 SH   DFND 1 1,526,243 0 2,487
ISHARES TR BROAD USD 46435U853 26,805 642,502 SH   DFND 2 0 0 642,502
ISHARES TR BROAD USD 46435U853 58 1,400 SH   DFND 28 1,400 0 0
ISHARES TR BROAD USD 46435U853 694,069 16,636,364 SH   DFND 43 0 0 16,636,364
ISHARES TR US DIVID B 46435U861 8,120 206,784 SH   DFND 2 0 0 206,784
ISHARES TR US DIVID B 46435U861 2,693 68,571 SH   DFND 43 0 0 68,571
ISHARES TR IBONDS 27 46435UAA9 1,202 44,431 SH   DFND 1 44,431 0 0
ISHARES TR IBONDS 27 46435UAA9 20,091 742,744 SH   DFND 2 0 0 742,744
ISHARES TR IBONDS 27 46435UAA9 6,794 251,162 SH   DFND 43 0 0 251,162
ISHARES TR IBONDS DEC 46436E205 9,704 361,830 SH   DFND 2 0 0 361,830
ISHARES TR IBONDS DEC 46436E205 4,689 174,845 SH   DFND 43 0 0 174,845
ISHARES TR US TECH BR 46436E502 20 490 SH   DFND 2 0 0 490
ISHARES TR US TECH BR 46436E502 407 10,162 SH   DFND 43 0 0 10,162
ISHARES TR ESG MSCI E 46436E601 9 130 SH   DFND 2 0 0 130
ISHARES TR ESG MSCI E 46436E601 1,447 22,000 SH   DFND 3 0 22,000 0
ISHARES TR ESG MSCI E 46436E601 257 3,902 SH   DFND 43 0 0 3,902
ISHARES TR ESG ADV TT 46436E619 22 438 SH   DFND 43 0 0 438
ISHARES TR IBONDS 21 46436E700 843 33,260 SH   DFND 2 0 0 33,260
ISHARES TR IBONDS 21 46436E700 1,582 62,404 SH   DFND 43 0 0 62,404
ISHARES TR 0-3 MNTH T 46436E718 1,214 12,139 SH   DFND 2 0 0 12,139
ISHARES TR 0-3 MNTH T 46436E718 654 6,534 SH   DFND 43 0 0 6,534
ISHARES TR IBONDS DEC 46436E726 14,836 581,797 SH   DFND 2 0 0 581,797
ISHARES TR IBONDS DEC 46436E726 3,499 137,221 SH   DFND 43 0 0 137,221
ISHARES TR ESG EAFE E 46436E759 54 791 SH   DFND 43 0 0 791
ISHARES TR ESG MSCI U 46436E767 60 1,659 SH   DFND 43 0 0 1,659
ISHARES TR FACTORS US 46436E791 4 100 SH   DFND 3 0 100 0
ISHARES TR IBONDS 22 46436E809 335 13,195 SH   DFND 2 0 0 13,195
ISHARES TR IBONDS 29 46436E825 79 3,130 SH   DFND 2 0 0 3,130
ISHARES TR IBONDS 28 46436E833 167 6,570 SH   DFND 2 0 0 6,570
ISHARES TR IBONDS 27 46436E841 167 6,568 SH   DFND 2 0 0 6,568
ISHARES TR IBONDS 26 46436E858 142 5,559 SH   DFND 2 0 0 5,559
ISHARES TR IBONDS 26 46436E858 36 1,388 SH   DFND 43 0 0 1,388
ISHARES TR IBONDS 25 46436E866 113 4,391 SH   DFND 2 0 0 4,391
ISHARES TR IBONDS 25 46436E866 53 2,074 SH   DFND 43 0 0 2,074
ISHARES TR IBONDS 24 46436E874 141 5,470 SH   DFND 2 0 0 5,470
ISHARES TR IBONDS 24 46436E874 50 1,948 SH   DFND 43 0 0 1,948
ISHARES TR IBONDS 23 46436E882 332 12,969 SH   DFND 2 0 0 12,969
ISHARES U S ETF TR BLACKROCK 46431W507 701 13,982 SH   DFND 1 10,512 0 3,470
ISHARES U S ETF TR BLACKROCK 46431W507 264,006 5,262,743 SH   DFND 2 0 0 5,262,743
ISHARES U S ETF TR BLACKROCK 46431W507 51,762 1,031,843 SH   DFND 43 0 0 1,031,843
ISHARES U S ETF TR IT RT HDG 46431W606 2 23 SH   DFND 2 0 0 23
ISHARES U S ETF TR INT RT HDG 46431W705 7,560 78,504 SH   DFND 2 0 0 78,504
ISHARES U S ETF TR INT RT HDG 46431W705 137,751 1,430,436 SH   DFND 43 0 0 1,430,436
ISHARES U S ETF TR INT RT HD 46431W812 11 427 SH   DFND 2 0 0 427
ISHARES U S ETF TR INT RT HD 46431W812 466,930 18,412,076 SH   DFND 43 0 0 18,412,076
ISHARES U S ETF TR BLACKROCK 46431W838 2,487 49,555 SH   DFND 1 49,555 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 8,066 160,714 SH   DFND 2 0 0 160,714
ISHARES U S ETF TR BLACKROCK 46431W838 6,101 121,563 SH   DFND 43 0 0 121,563
ISHARES U S ETF TR GSCI CMDTY 46431W853 2,733 79,216 SH   DFND 1 79,216 0 0
ISHARES U S ETF TR GSCI CMDTY 46431W853 35,119 1,017,930 SH   DFND 2 0 0 1,017,930
ISHARES U S ETF TR GSCI CMDTY 46431W853 44,338 1,285,156 SH   DFND 43 0 0 1,285,156
ISORAY INC COM 46489V104 0 67 SH   DFND 3 0 67 0
ISSUER DIRECT CORP COM NEW 46520M204 0 16 SH   DFND 3 0 16 0
ISTAR INC COM 45031U101 586 28,255 SH   DFND 1 8,560 18,326 1,369
ISTAR INC COM 45031U101 201 9,713 SH   DFND 2 0 0 9,713
ISTAR INC COM 45031U101 2,848 137,380 SH   DFND 3 0 137,380 0
ISTAR INC COM 45031U101 0 5 SH   DFND 6 0 5 0
ISTAR INC NOTE 3.12 45031UCB5 3,237 2,142,000 PRN   DFND 3 0 2,142,000 0
ITAU CORPBANCA SPONSORED 45033E105 7 1,646 SH   DFND 1 1,646 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 775 128,886 SH   DFND 1 115,575 0 13,311
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 269 44,745 SH   DFND 2 0 0 44,745
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 3,257 541,942 SH   DFND 3 0 541,942 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 43,061 7,164,851 SH   DFND 6 0 7,164,851 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 76 12,702 SH   DFND 28 1,764 0 10,938
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 17,930 2,983,408 SH   DFND 43 0 0 2,983,408
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 6,095 1,014,075 SH   DFND 43, 01 0 0 1,014,075
ITEOS THERAPEUTICS INC COM 46565G104 102 3,963 SH   DFND 1 3,962 1 0
ITEOS THERAPEUTICS INC COM 46565G104 101 3,953 SH   DFND 3 0 3,953 0
ITERIS INC NEW COM 46564T107 58 8,712 SH   DFND 1 8,712 0 0
ITERIS INC NEW COM 46564T107 22 3,289 SH   DFND 2 0 0 3,289
ITERIS INC NEW COM 46564T107 11 1,653 SH   DFND 3 0 1,653 0
ITHAX ACQUISITION CORP CL A SHS G49775102 243 25,000 SH   DFND 1 0 25,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 919 94,500 SH   DFND 3 0 94,500 0
ITHAX ACQUISITION CORP *W EXP 02/ G49775128 2 2,550 SH   DFND 3 0 2,550 0
ITRON INC COM 465741106 7,484 74,855 SH   DFND 1 72,050 2,300 505
ITRON INC COM 465741106 66 660 SH   DFND 2 0 0 660
ITRON INC COM 465741106 2,653 26,534 SH   DFND 3 0 26,534 0
ITRON INC COM 465741106 0 3 SH   DFND 6 0 3 0
ITRON INC COM 465741106 855 8,550 SH   DFND 28 8,550 0 0
ITRON INC COM 465741106 2,603 26,033 SH   DFND 43 0 0 26,033
ITRON INC COM 465741106 1,054 10,545 SH   DFND 43, 01 0 0 10,545
ITT INC COM 45073V108 15,883 173,412 SH   DFND 1 125,479 46,868 1,065
ITT INC COM 45073V108 12,831 140,091 SH   DFND 2 0 0 140,091
ITT INC COM 45073V108 2,383 26,022 SH   DFND 3 0 26,022 0
ITT INC COM 45073V108 0 4 SH   DFND 6 0 4 0
ITT INC COM 45073V108 115 1,258 SH   DFND 28 1,098 0 160
ITT INC COM 45073V108 24,863 271,463 SH   DFND 43 0 0 271,463
ITT INC COM 45073V108 9,139 99,784 SH   DFND 43, 01 0 0 99,784
ITURAN LOCATION AND CONTROL SHS M6158M104 4 141 SH   DFND 3 0 141 0
ITURAN LOCATION AND CONTROL SHS M6158M104 38 1,379 SH   DFND 6 0 1,379 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 508 49,998 SH   DFND 1 0 49,998 0
IVERIC BIO INC COM 46583P102 127 20,060 SH   DFND 1 20,060 0 0
IVERIC BIO INC COM 46583P102 3 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 248 39,371 SH   DFND 3 0 39,371 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 582 41,427 SH   DFND 2 0 0 41,427
IZEA WORLDWIDE INC COM 46604H105 10 3,899 SH   DFND 3 0 3,899 0
J & J SNACK FOODS CORP COM 466032109 876 5,023 SH   DFND 1 4,207 427 389
J & J SNACK FOODS CORP COM 466032109 112 641 SH   DFND 2 0 0 641
J & J SNACK FOODS CORP COM 466032109 952 5,458 SH   DFND 3 0 5,458 0
J & J SNACK FOODS CORP COM 466032109 1 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 28 5 0 0
J & J SNACK FOODS CORP COM 466032109 16,661 95,525 SH   DFND 43 0 0 95,525
J & J SNACK FOODS CORP COM 466032109 11,736 67,290 SH   DFND 43, 01 0 0 67,290
J ALEXANDERS HLDGS INC COM 46609J106 10 900 SH   DFND 1 900 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 384 SH   DFND 2 0 0 384
J ALEXANDERS HLDGS INC COM 46609J106 1 118 SH   DFND 3 0 118 0
J JILL INC COM 46620W201 0 1 SH   DFND 2 0 0 1
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 223 3,805 SH   DFND 1 107 3,698 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 10,034 171,313 SH   DFND 2 0 0 171,313
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 529 9,034 SH   DFND 43 0 0 9,034
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 18,637 298,437 SH   DFND 2 0 0 298,437
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 2,312 37,021 SH   DFND 43 0 0 37,021
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 4 74 SH   DFND 1 74 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 5,625 99,571 SH   DFND 2 0 0 99,571
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 444 7,851 SH   DFND 43 0 0 7,851
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 140 2,164 SH   DFND 1 542 1,622 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2,218 34,272 SH   DFND 2 0 0 34,272
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 105 1,622 SH   DFND 3 0 1,622 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 205 3,172 SH   DFND 43 0 0 3,172
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 2 34 SH   DFND 1 34 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 706 12,081 SH   DFND 2 0 0 12,081
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 142 2,437 SH   DFND 43 0 0 2,437
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 4,304 79,025 SH   DFND 43 0 0 79,025
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 281 5,422 SH   DFND 2 0 0 5,422
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 45 867 SH   DFND 43 0 0 867
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 9,121 153,879 SH   DFND 2 0 0 153,879
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 142 2,403 SH   DFND 43 0 0 2,403
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 121 2,000 SH   DFND 1 2,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 63 700 SH   DFND 2 0 0 700
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 44 730 SH   DFND 2 0 0 730
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 53 671 SH   DFND 2 0 0 671
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 32,081 331,618 SH   DFND 2 0 0 331,618
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 215 2,218 SH   DFND 43 0 0 2,218
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 27,167 532,157 SH   DFND 2 0 0 532,157
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 2,105 41,230 SH   DFND 43 0 0 41,230
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 38 401 SH   DFND 2 0 0 401
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 19,014 198,416 SH   DFND 43 0 0 198,416
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 42 838 SH   DFND 1 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 42 838 SH   DFND 2 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 812 SH   DFND 43 0 0 812
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 1,435 39,634 SH   DFND 2 0 0 39,634
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3,504 96,774 SH   DFND 43 0 0 96,774
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 342 8,356 SH   DFND 2 0 0 8,356
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 174 3,991 SH   DFND 2 0 0 3,991
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 22 621 SH   DFND 2 0 0 621
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 66 1,884 SH   DFND 43 0 0 1,884
J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 315 9,684 SH   DFND 2 0 0 9,684
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 8,224 162,091 SH   DFND 1 67,008 0 95,083
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 473,616 9,334,180 SH   DFND 2 0 0 9,334,180
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 251,405 4,954,776 SH   DFND 43 0 0 4,954,776
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 16,445 370,457 SH   DFND 2 0 0 370,457
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 87 1,954 SH   DFND 43 0 0 1,954
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 32 615 SH   DFND 2 0 0 615
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 145 2,820 SH   DFND 43 0 0 2,820
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 32 613 SH   DFND 2 0 0 613
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 8,761 167,486 SH   DFND 43 0 0 167,486
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 271 3,085 SH   DFND 2 0 0 3,085
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 2,181 24,825 SH   DFND 43 0 0 24,825
J2 GLOBAL INC COM 48123V102 4,646 33,779 SH   DFND 1 33,379 153 247
J2 GLOBAL INC COM 48123V102 454 3,299 SH   DFND 2 0 0 3,299
J2 GLOBAL INC COM 48123V102 7,725 56,160 SH   DFND 3 0 56,160 0
J2 GLOBAL INC COM 48123V102 0 3 SH   DFND 6 0 3 0
J2 GLOBAL INC COM 48123V102 12,632 91,839 SH   DFND 43 0 0 91,839
J2 GLOBAL INC COM 48123V102 11,678 84,903 SH   DFND 43, 01 0 0 84,903
JABIL INC COM 466313103 3,562 61,280 SH   DFND 1 57,778 26 3,476
JABIL INC COM 466313103 25,466 438,165 SH   DFND 2 0 0 438,165
JABIL INC COM 466313103 6,266 107,809 SH   DFND 3 0 107,809 0
JABIL INC COM 466313103 0 8 SH   DFND 6 0 8 0
JABIL INC COM 466313103 116 2,000 SH   DFND 28 42 0 1,958
JABIL INC COM 466313103 24,629 423,768 SH   DFND 43 0 0 423,768
JABIL INC COM 466313103 11,493 197,742 SH   DFND 43, 01 0 0 197,742
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 722 75,000 SH   DFND 1 0 75,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 715 74,274 SH   DFND 3 0 74,274 0
JACK IN THE BOX INC COM 466367109 3,661 32,848 SH   DFND 1 8,189 24,496 163
JACK IN THE BOX INC COM 466367109 2,310 20,729 SH   DFND 2 0 0 20,729
JACK IN THE BOX INC COM 466367109 578 5,186 SH   DFND 3 0 5,186 0
JACK IN THE BOX INC COM 466367109 2 18 SH   DFND 28 18 0 0
JACK IN THE BOX INC COM 466367109 42,622 382,465 SH   DFND 43 0 0 382,465
JACK IN THE BOX INC COM 466367109 10,138 90,976 SH   DFND 43, 01 0 0 90,976
JACOBS ENGR GROUP INC COM 469814107 67,293 504,369 SH   DFND 1 466,456 36,191 1,722
JACOBS ENGR GROUP INC COM 469814107 47,234 354,026 SH   DFND 2 0 0 354,026
JACOBS ENGR GROUP INC COM 469814107 4,248 31,838 SH   DFND 3 0 31,838 0
JACOBS ENGR GROUP INC COM 469814107 1,034 7,747 SH   DFND 6 0 7,747 0
JACOBS ENGR GROUP INC COM 469814107 806 6,043 SH   DFND 28 3,867 0 2,176
JACOBS ENGR GROUP INC COM 469814107 26,341 197,427 SH   DFND 43 0 0 197,427
JACOBS ENGR GROUP INC COM 469814107 10,864 81,424 SH   DFND 43, 01 0 0 81,424
JAGUAR HEALTH INC COM 47010C409 0 58 SH   DFND 3 0 58 0
JAKKS PAC INC COM NEW 47012E403 537 48,796 SH   DFND 2 0 0 48,796
JAMES HARDIE INDS PLC SPONSORED 47030M106 1,190 34,817 SH   DFND 1 14,779 0 20,038
JAMES HARDIE INDS PLC SPONSORED 47030M106 1,195 34,962 SH   DFND 2 0 0 34,962
JAMES HARDIE INDS PLC SPONSORED 47030M106 251 7,349 SH   DFND 28 247 0 7,102
JAMES RIV GROUP LTD COM G5005R107 310 8,257 SH   DFND 1 7,822 0 435
JAMES RIV GROUP LTD COM G5005R107 4 103 SH   DFND 2 0 0 103
JAMES RIV GROUP LTD COM G5005R107 315 8,403 SH   DFND 3 0 8,403 0
JAMES RIV GROUP LTD COM G5005R107 0 3 SH   DFND 6 0 3 0
JAMES RIV GROUP LTD COM G5005R107 486 12,960 SH   DFND 43 0 0 12,960
JAMES RIV GROUP LTD COM G5005R107 14 376 SH   DFND 43, 01 0 0 376
JAMF HLDG CORP COM 47074L105 249 7,418 SH   DFND 1 1,010 6,408 0
JAMF HLDG CORP COM 47074L105 76 2,250 SH   DFND 2 0 0 2,250
JAMF HLDG CORP COM 47074L105 104 3,089 SH   DFND 3 0 3,089 0
JAMF HLDG CORP COM 47074L105 0 1 SH   DFND 6 0 1 0
JAMF HLDG CORP COM 47074L105 854 25,439 SH   DFND 43 0 0 25,439
JAMF HLDG CORP COM 47074L105 1,976 58,867 SH   DFND 43, 01 0 0 58,867
JANUS DETROIT STR TR HENDERSN C 47103U100 17,094 249,796 SH   DFND 2 0 0 249,796
JANUS DETROIT STR TR HENDERSN C 47103U100 2,194 32,058 SH   DFND 43 0 0 32,058
JANUS DETROIT STR TR HENDERSN S 47103U209 1,154 17,074 SH   DFND 2 0 0 17,074
JANUS DETROIT STR TR HENDERSN S 47103U209 748 11,060 SH   DFND 43 0 0 11,060
JANUS DETROIT STR TR LONG TERM 47103U407 17 528 SH   DFND 2 0 0 528
JANUS DETROIT STR TR LONG TERM 47103U407 4 121 SH   DFND 43 0 0 121
JANUS DETROIT STR TR HENDERSON 47103U829 2,476 100,000 SH   DFND 3 0 100,000 0
JANUS DETROIT STR TR HENDERSON 47103U852 56,027 1,054,221 SH   DFND 2 0 0 1,054,221
JANUS DETROIT STR TR HENDERSON 47103U852 11,010 207,178 SH   DFND 43 0 0 207,178
JANUS DETROIT STR TR HENDRSN SH 47103U886 65 1,292 SH   DFND 1 0 0 1,292
JANUS DETROIT STR TR HENDRSN SH 47103U886 190,383 3,790,981 SH   DFND 2 0 0 3,790,981
JANUS DETROIT STR TR HENDRSN SH 47103U886 94,067 1,873,105 SH   DFND 43 0 0 1,873,105
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,280 58,750 SH   DFND 1 57,039 55 1,656
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 214 5,525 SH   DFND 2 0 0 5,525
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,011 51,818 SH   DFND 3 0 51,818 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 2,064 SH   DFND 6 0 2,064 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 608 15,661 SH   DFND 28 13,141 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,869 48,168 SH   DFND 43 0 0 48,168
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,418 62,301 SH   DFND 43, 01 0 0 62,301
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 720 50,923 SH   DFND 43 0 0 50,923
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,914 135,470 SH   DFND 43, 01 0 0 135,470
JANUX THERAPEUTICS INC COM 47103J105 6 240 SH   DFND 2 0 0 240
JANUX THERAPEUTICS INC COM 47103J105 45 1,787 SH   DFND 43 0 0 1,787
JANUX THERAPEUTICS INC COM 47103J105 1 21 SH   DFND 43, 01 0 0 21
JAPAN SMALLER CAPITALIZATION COM 47109U104 59 6,566 SH   DFND 2 0 0 6,566
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,928 300,000 SH   DFND 3 0 300,000 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 95 9,515 SH   DFND 1 9,515 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 59 5,895 SH   DFND 3 0 5,895 0
JAZZ INVESTMENTS I LTD NOTE 1.87 472145AB7 1,502 1,500,000 PRN   DFND 3 0 1,500,000 0
JAZZ INVESTMENTS I LTD NOTE 2.00 472145AF8 33,557 25,231,000 PRN   DFND 3 0 25,231,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,910 55,785 SH   DFND 1 54,060 13 1,712
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,903 269,665 SH   DFND 2 0 0 269,665
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,125 6,331 SH   DFND 3 0 6,331 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 363 SH   DFND 28 363 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,874 66,842 SH   DFND 43 0 0 66,842
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,067 34,154 SH   DFND 43, 01 0 0 34,154
JBG SMITH PPTYS COM 46590V100 4,507 143,024 SH   DFND 1 84,082 58,056 886
JBG SMITH PPTYS COM 46590V100 152 4,820 SH   DFND 2 0 0 4,820
JBG SMITH PPTYS COM 46590V100 2,397 76,070 SH   DFND 3 0 76,070 0
JBG SMITH PPTYS COM 46590V100 0 6 SH   DFND 6 0 6 0
JBG SMITH PPTYS COM 46590V100 7 221 SH   DFND 28 221 0 0
JBG SMITH PPTYS COM 46590V100 3,241 102,857 SH   DFND 43 0 0 102,857
JBG SMITH PPTYS COM 46590V100 653 20,718 SH   DFND 43, 01 0 0 20,718
JD.COM INC SPON ADR C 47215P106 10,959 137,318 SH   DFND 1 97,748 36,105 3,465
JD.COM INC SPON ADR C 47215P106 48,494 607,613 SH   DFND 2 0 0 607,613
JD.COM INC SPON ADR C 47215P106 31,407 393,524 SH   DFND 3 0 393,524 0
JD.COM INC SPON ADR C 47215P106 74,391 932,101 SH   DFND 6 0 932,101 0
JD.COM INC SPON ADR C 47215P106 525 6,579 SH   DFND 28 3,946 0 2,633
JD.COM INC SPON ADR C 47215P106 46,244 579,430 SH   DFND 43 0 0 579,430
JD.COM INC SPON ADR C 47215P106 8,846 110,833 SH   DFND 43, 01 0 0 110,833
JEFFERIES FINL GROUP INC COM 47233W109 6,039 176,565 SH   DFND 1 63,731 105,069 7,765
JEFFERIES FINL GROUP INC COM 47233W109 14,314 418,542 SH   DFND 2 0 0 418,542
JEFFERIES FINL GROUP INC COM 47233W109 767 22,426 SH   DFND 3 0 22,426 0
JEFFERIES FINL GROUP INC COM 47233W109 4 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,468 101,392 SH   DFND 43 0 0 101,392
JEFFERIES FINL GROUP INC COM 47233W109 3,864 112,981 SH   DFND 43, 01 0 0 112,981
JELD-WEN HLDG INC COM 47580P103 4,131 157,326 SH   DFND 1 149,695 7,631 0
JELD-WEN HLDG INC COM 47580P103 4,483 170,718 SH   DFND 2 0 0 170,718
JELD-WEN HLDG INC COM 47580P103 1,187 45,209 SH   DFND 3 0 45,209 0
JELD-WEN HLDG INC COM 47580P103 0 8 SH   DFND 6 0 8 0
JELD-WEN HLDG INC COM 47580P103 4 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 7,695 293,036 SH   DFND 43 0 0 293,036
JELD-WEN HLDG INC COM 47580P103 8,042 306,228 SH   DFND 43, 01 0 0 306,228
JERASH HLDGS US INC COM 47632P101 0 30 SH   DFND 3 0 30 0
JETBLUE AWYS CORP COM 477143101 2,609 155,453 SH   DFND 1 132,688 19,252 3,513
JETBLUE AWYS CORP COM 477143101 5,543 330,304 SH   DFND 2 0 0 330,304
JETBLUE AWYS CORP COM 477143101 3,533 210,562 SH   DFND 3 0 210,562 0
JETBLUE AWYS CORP COM 477143101 2,486 148,143 SH   DFND 6 0 148,143 0
JETBLUE AWYS CORP COM 477143101 6 372 SH   DFND 28 372 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 12 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 8 SH   DFND 3 0 8 0
JFROG LTD ORD SHS M6191J100 425 9,331 SH   DFND 1 8,977 354 0
JFROG LTD ORD SHS M6191J100 403 8,844 SH   DFND 2 0 0 8,844
JFROG LTD ORD SHS M6191J100 1,027 22,572 SH   DFND 3 0 22,572 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 54,731 976,991 SH   DFND 1 1,968 975,023 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 28 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 117 2,096 SH   DFND 3 0 2,096 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 50 900 SH   DFND 6 0 900 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 2 30 SH   DFND 28 30 0 0
JOANN INC COM 47768J101 20 1,270 SH   DFND 1 1,270 0 0
JOANN INC COM 47768J101 4,673 296,699 SH   DFND 2 0 0 296,699
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,662 25,677 SH   DFND 1 23,570 1,735 372
JOHN BEAN TECHNOLOGIES CORP COM 477839104 141 992 SH   DFND 2 0 0 992
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,585 25,136 SH   DFND 3 0 25,136 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,353 23,510 SH   DFND 43 0 0 23,510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 649 4,551 SH   DFND 43, 01 0 0 4,551
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 35,849 658,625 SH   DFND 2 0 0 658,625
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 3,254 59,790 SH   DFND 43 0 0 59,790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 729 14,070 SH   DFND 1 14,070 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 55,089 1,062,676 SH   DFND 2 0 0 1,062,676
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 24,085 464,598 SH   DFND 43 0 0 464,598
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 675 12,844 SH   DFND 2 0 0 12,844
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,657 32,989 SH   DFND 2 0 0 32,989
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 186 3,703 SH   DFND 43 0 0 3,703
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,519 94,323 SH   DFND 2 0 0 94,323
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,663 34,721 SH   DFND 43 0 0 34,721
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 335 3,731 SH   DFND 2 0 0 3,731
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 137 1,528 SH   DFND 43 0 0 1,528
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 608 28,617 SH   DFND 2 0 0 28,617
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 70 1,507 SH   DFND 2 0 0 1,507
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 6 127 SH   DFND 43 0 0 127
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 9,575 302,188 SH   DFND 2 0 0 302,188
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 334 10,550 SH   DFND 43 0 0 10,550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,275 122,573 SH   DFND 2 0 0 122,573
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,833 138,548 SH   DFND 43 0 0 138,548
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,528 45,280 SH   DFND 2 0 0 45,280
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,487 44,073 SH   DFND 43 0 0 44,073
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 229 7,208 SH   DFND 2 0 0 7,208
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 204 5,916 SH   DFND 2 0 0 5,916
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 890 17,237 SH   DFND 2 0 0 17,237
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 226 17,049 SH   DFND 2 0 0 17,049
JOHNSON & JOHNSON COM 478160104 1,533,642 9,309,468 SH   DFND 1 8,499,324 735,898 74,246
JOHNSON & JOHNSON COM 478160104 1,415,563 8,592,711 SH   DFND 2 0 0 8,592,711
JOHNSON & JOHNSON COM 478160104 23,377 141,900 SH Put DFND 3 0 141,900 0
JOHNSON & JOHNSON COM 478160104 8,237 50,000 SH Call DFND 3 0 50,000 0
JOHNSON & JOHNSON COM 478160104 148,136 899,211 SH   DFND 3 0 899,211 0
JOHNSON & JOHNSON COM 478160104 43,557 264,400 SH Call DFND 6 0 264,400 0
JOHNSON & JOHNSON COM 478160104 55,369 336,100 SH Put DFND 6 0 336,100 0
JOHNSON & JOHNSON COM 478160104 51,208 310,843 SH   DFND 6 0 310,843 0
JOHNSON & JOHNSON COM 478160104 19,102 115,953 SH   DFND 28 82,136 0 33,817
JOHNSON & JOHNSON COM 478160104 1,925,553 11,688,436 SH   DFND 43 0 0 11,688,436
JOHNSON & JOHNSON COM 478160104 491 2,978 SH   DFND 88 0 2,978 0
JOHNSON & JOHNSON COM 478160104 196,611 1,193,460 SH   DFND 43, 01 0 0 1,193,460
JOHNSON CTLS INTL PLC SHS G51502105 168,678 2,457,793 SH   DFND 1 708,766 1,727,086 21,941
JOHNSON CTLS INTL PLC SHS G51502105 9,053 131,903 SH   DFND 2 0 0 131,903
JOHNSON CTLS INTL PLC SHS G51502105 172,114 2,507,849 SH   DFND 3 0 2,507,849 0
JOHNSON CTLS INTL PLC SHS G51502105 2,707 39,446 SH   DFND 6 0 39,446 0
JOHNSON CTLS INTL PLC SHS G51502105 2,693 39,240 SH   DFND 28 31,308 0 7,932
JOHNSON CTLS INTL PLC SHS G51502105 263,173 3,834,658 SH   DFND 43 0 0 3,834,658
JOHNSON CTLS INTL PLC SHS G51502105 23,872 347,838 SH   DFND 43, 01 0 0 347,838
JOHNSON OUTDOORS INC CL A 479167108 126 1,041 SH   DFND 1 930 111 0
JOHNSON OUTDOORS INC CL A 479167108 671 5,548 SH   DFND 3 0 5,548 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 159 1,313 SH   DFND 43 0 0 1,313
JOHNSON OUTDOORS INC CL A 479167108 482 3,987 SH   DFND 43, 01 0 0 3,987
JOINT CORP COM 47973J102 699 8,335 SH   DFND 1 6,924 1,318 93
JOINT CORP COM 47973J102 123 1,471 SH   DFND 3 0 1,471 0
JONES LANG LASALLE INC COM 48020Q107 10,242 52,399 SH   DFND 1 14,087 36,074 2,238
JONES LANG LASALLE INC COM 48020Q107 4,363 22,320 SH   DFND 2 0 0 22,320
JONES LANG LASALLE INC COM 48020Q107 2,040 10,436 SH   DFND 3 0 10,436 0
JONES LANG LASALLE INC COM 48020Q107 235 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 36,437 186,417 SH   DFND 43 0 0 186,417
JONES LANG LASALLE INC COM 48020Q107 2,201 11,261 SH   DFND 43, 01 0 0 11,261
JOUNCE THERAPEUTICS INC COM 481116101 43 6,357 SH   DFND 1 6,357 0 0
JOUNCE THERAPEUTICS INC COM 481116101 46 6,772 SH   DFND 3 0 6,772 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 22,282 337,767 SH   DFND 1 2,853 334,606 308
JOYY INC ADS REPSTG 46591M109 824 12,494 SH   DFND 2 0 0 12,494
JOYY INC ADS REPSTG 46591M109 821 12,451 SH   DFND 3 0 12,451 0
JOYY INC ADS REPSTG 46591M109 4,124 62,510 SH   DFND 6 0 62,510 0
JOYY INC ADS REPSTG 46591M109 21 322 SH   DFND 28 20 0 302
JOYY INC ADS REPSTG 46591M109 1,628 24,674 SH   DFND 43 0 0 24,674
JOYY INC ADS REPSTG 46591M109 82 1,236 SH   DFND 88 0 1,236 0
JPMORGAN CHASE & CO COM 46625H100 15,554 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 1,785,519 11,479,486 SH   DFND 1 10,570,425 283,703 625,358
JPMORGAN CHASE & CO COM 46625H100 824 5,300 SH Put DFND 2 0 0 5,300
JPMORGAN CHASE & CO COM 46625H100 156 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 2,318,736 14,907,652 SH   DFND 2 0 0 14,907,652
JPMORGAN CHASE & CO COM 46625H100 111,517 716,968 SH   DFND 3 0 716,968 0
JPMORGAN CHASE & CO COM 46625H100 119,004 765,100 SH Call DFND 3 0 765,100 0
JPMORGAN CHASE & CO COM 46625H100 44,111 283,600 SH Put DFND 6 0 283,600 0
JPMORGAN CHASE & CO COM 46625H100 4,173 26,829 SH   DFND 6 0 26,829 0
JPMORGAN CHASE & CO COM 46625H100 21,605 138,900 SH Call DFND 6 0 138,900 0
JPMORGAN CHASE & CO COM 46625H100 22,227 142,901 SH   DFND 28 96,806 0 46,095
JPMORGAN CHASE & CO COM 46625H100 3,412,192 21,937,711 SH   DFND 43 0 0 21,937,711
JPMORGAN CHASE & CO COM 46625H100 243,900 1,568,087 SH   DFND 43, 01 0 0 1,568,087
JPMORGAN CHASE & CO ALERIAN ML 46625H365 262 1,334,203 PRN   DFND 1 144,623 1,189,580 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 1 5,858 PRN   DFND 2 0 0 5,858
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 451 14,855 SH   DFND 1 12,077 2,778 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 20 650 SH   DFND 2 0 0 650
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 962 31,709 SH   DFND 3 0 31,709 0
JUNIPER NETWORKS INC COM 48203R104 3,464 126,637 SH   DFND 1 119,536 3,436 3,665
JUNIPER NETWORKS INC COM 48203R104 1,602 58,568 SH   DFND 2 0 0 58,568
JUNIPER NETWORKS INC COM 48203R104 62,721 2,293,278 SH   DFND 3 0 2,293,278 0
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND 6 0 2 0
JUNIPER NETWORKS INC COM 48203R104 163 5,978 SH   DFND 28 310 0 5,668
JUNIPER NETWORKS INC COM 48203R104 2,104 76,931 SH   DFND 43 0 0 76,931
JUNIPER NETWORKS INC COM 48203R104 1,865 68,182 SH   DFND 43, 01 0 0 68,182
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 604 33,053 SH   DFND 1 28,845 3 4,205
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 602 32,968 SH   DFND 2 0 0 32,968
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 8,852 484,775 SH   DFND 3 0 484,775 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 0 11 SH   DFND 6 0 11 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 107 5,880 SH   DFND 28 311 0 5,569
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 1,152 63,110 SH   DFND 43 0 0 63,110
KADANT INC COM 48282T104 557 3,163 SH   DFND 1 3,157 1 5
KADANT INC COM 48282T104 89 508 SH   DFND 2 0 0 508
KADANT INC COM 48282T104 372 2,113 SH   DFND 3 0 2,113 0
KADANT INC COM 48282T104 7,899 44,860 SH   DFND 43 0 0 44,860
KADANT INC COM 48282T104 7,170 40,717 SH   DFND 43, 01 0 0 40,717
KADMON HLDGS INC COM 48283N106 299 77,165 SH   DFND 1 69,946 0 7,219
KADMON HLDGS INC COM 48283N106 88 22,660 SH   DFND 3 0 22,660 0
KADMON HLDGS INC COM 48283N106 0 14 SH   DFND 6 0 14 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,106 114,028 SH   DFND 3 0 114,028 0
KAIROS ACQUISITION CORP UNIT 99/99 G52110122 59 5,914 SH   DFND 3 0 5,914 0
KAISER ALUMINUM CORP COM PAR $0 483007704 690 5,587 SH   DFND 1 5,321 180 86
KAISER ALUMINUM CORP COM PAR $0 483007704 23 185 SH   DFND 2 0 0 185
KAISER ALUMINUM CORP COM PAR $0 483007704 5,740 46,481 SH   DFND 3 0 46,481 0
KAISER ALUMINUM CORP COM PAR $0 483007704 9,416 76,248 SH   DFND 43 0 0 76,248
KAISER ALUMINUM CORP COM PAR $0 483007704 1,773 14,361 SH   DFND 43, 01 0 0 14,361
KALA PHARMACEUTICALS INC COM 483119103 127 23,918 SH   DFND 1 23,918 0 0
KALA PHARMACEUTICALS INC COM 483119103 369 69,658 SH   DFND 2 0 0 69,658
KALA PHARMACEUTICALS INC COM 483119103 81 15,235 SH   DFND 3 0 15,235 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 6 0 1 0
KALEIDO BIOSCIENCES INC COM 483347100 97 13,053 SH   DFND 1 9,128 0 3,925
KALEIDO BIOSCIENCES INC COM 483347100 13 1,702 SH   DFND 3 0 1,702 0
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALEYRA INC COM 483379103 6 490 SH   DFND 3 0 490 0
KALVISTA PHARMACEUTICALS INC COM 483497103 261 10,900 SH   DFND 1 10,133 0 767
KALVISTA PHARMACEUTICALS INC COM 483497103 18 771 SH   DFND 3 0 771 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 16 SH   DFND 43 0 0 16
KAMADA LTD SHS M6240T109 1 146 SH   DFND 1 0 146 0
KAMADA LTD SHS M6240T109 2 408 SH   DFND 3 0 408 0
KAMADA LTD SHS M6240T109 17 2,979 SH   DFND 6 0 2,979 0
KAMAN CORP COM 483548103 11,553 229,224 SH   DFND 1 8,864 220,223 137
KAMAN CORP COM 483548103 141 2,793 SH   DFND 2 0 0 2,793
KAMAN CORP COM 483548103 9,611 190,688 SH   DFND 3 0 190,688 0
KAMAN CORP COM 483548103 250 4,962 SH   DFND 6 0 4,962 0
KAMAN CORP COM 483548103 2,025 40,188 SH   DFND 43 0 0 40,188
KANDI TECHNOLOGIES GROUP INC COM 483709101 37 6,220 SH   DFND 3 0 6,220 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5,344 893,600 SH Put DFND 3 0 893,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,568 167,867 SH   DFND 1 47,874 116,349 3,644
KANSAS CITY SOUTHERN COM NEW 485170302 50,779 179,198 SH   DFND 2 0 0 179,198
KANSAS CITY SOUTHERN COM NEW 485170302 40,004 141,173 SH   DFND 3 0 141,173 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 132 SH   DFND 6 0 132 0
KANSAS CITY SOUTHERN COM NEW 485170302 562 1,983 SH   DFND 28 1,485 0 498
KANSAS CITY SOUTHERN COM NEW 485170302 128,703 454,187 SH   DFND 43 0 0 454,187
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND 43, 01 0 0 1
KANZHUN LIMITED SPONSORED 48553T106 19 468 SH   DFND 3 0 468 0
KAR AUCTION SVCS INC COM 48238T109 847 48,273 SH   DFND 1 37,989 9,870 414
KAR AUCTION SVCS INC COM 48238T109 566 32,271 SH   DFND 2 0 0 32,271
KAR AUCTION SVCS INC COM 48238T109 684 38,995 SH   DFND 3 0 38,995 0
KAR AUCTION SVCS INC COM 48238T109 0 5 SH   DFND 6 0 5 0
KAR AUCTION SVCS INC COM 48238T109 1 64 SH   DFND 28 64 0 0
KAR AUCTION SVCS INC COM 48238T109 3,334 189,994 SH   DFND 43 0 0 189,994
KAR AUCTION SVCS INC COM 48238T109 1,005 57,253 SH   DFND 43, 01 0 0 57,253
KARAT PACKAGING INC COM 48563L101 49 2,394 SH   DFND 3 0 2,394 0
KAROOOOO LTD ORD SHS Y4600W108 1,110 30,193 SH   DFND 2 0 0 30,193
KARUNA THERAPEUTICS INC COM 48576A100 456 4,001 SH   DFND 1 4,001 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20 176 SH   DFND 2 0 0 176
KARUNA THERAPEUTICS INC COM 48576A100 251 2,198 SH   DFND 3 0 2,198 0
KARUNA THERAPEUTICS INC COM 48576A100 1,723 15,111 SH   DFND 43 0 0 15,111
KARUNA THERAPEUTICS INC COM 48576A100 345 3,026 SH   DFND 43, 01 0 0 3,026
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,021 195,834 SH   DFND 1 193,234 0 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 84 8,150 SH   DFND 2 0 0 8,150
KARYOPHARM THERAPEUTICS INC COM 48576U106 318 30,821 SH   DFND 3 0 30,821 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 620 SH   DFND 28 0 0 620
KASPIEN HOLDINGS INC COM NEW 485837108 0 7 SH   DFND 2 0 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 27 3,000 SH   DFND 1 2,000 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 18,811 2,115,942 SH   DFND 2 0 0 2,115,942
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 11 1,418 SH   DFND 1 1,418 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 950 125,538 SH   DFND 2 0 0 125,538
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 2,168 43,968 SH   DFND 1 37,615 0 6,353
KB FINL GROUP INC SPONSORED 48241A105 6,737 136,652 SH   DFND 2 0 0 136,652
KB FINL GROUP INC SPONSORED 48241A105 302 6,122 SH   DFND 28 229 0 5,893
KB FINL GROUP INC SPONSORED 48241A105 17,109 347,037 SH   DFND 43 0 0 347,037
KB FINL GROUP INC SPONSORED 48241A105 1,396 28,313 SH   DFND 43, 01 0 0 28,313
KB HOME COM 48666K109 8,784 215,705 SH   DFND 1 159,060 55,950 695
KB HOME COM 48666K109 14,540 357,072 SH   DFND 2 0 0 357,072
KB HOME COM 48666K109 2,092 51,374 SH   DFND 3 0 51,374 0
KB HOME COM 48666K109 1 21 SH   DFND 6 0 21 0
KB HOME COM 48666K109 5 111 SH   DFND 28 111 0 0
KB HOME COM 48666K109 12,563 308,512 SH   DFND 43 0 0 308,512
KB HOME COM 48666K109 5,089 124,969 SH   DFND 43, 01 0 0 124,969
KBR INC COM 48242W106 83,828 2,197,327 SH   DFND 1 71,454 2,124,822 1,051
KBR INC COM 48242W106 6,394 167,603 SH   DFND 2 0 0 167,603
KBR INC COM 48242W106 807 21,162 SH   DFND 3 0 21,162 0
KBR INC COM 48242W106 0 13 SH   DFND 6 0 13 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 18,109 474,672 SH   DFND 43 0 0 474,672
KBR INC COM 48242W106 2,758 72,291 SH   DFND 43, 01 0 0 72,291
KBR INC NOTE 2.50 48242WAB2 72 46,000 PRN   DFND 3 0 46,000 0
KE HLDGS INC SPONSORED 482497104 19,141 401,447 SH   DFND 1 2,513 398,257 677
KE HLDGS INC SPONSORED 482497104 24 500 SH   DFND 2 0 0 500
KE HLDGS INC SPONSORED 482497104 22,174 465,049 SH   DFND 3 0 465,049 0
KE HLDGS INC SPONSORED 482497104 2,515 52,743 SH   DFND 6 0 52,743 0
KE HLDGS INC SPONSORED 482497104 60 1,252 SH   DFND 28 38 0 1,214
KE HLDGS INC SPONSORED 482497104 604 12,675 SH   DFND 43 0 0 12,675
KEARNY FINL CORP MD COM 48716P108 634 53,031 SH   DFND 1 43,328 9,703 0
KEARNY FINL CORP MD COM 48716P108 18 1,508 SH   DFND 2 0 0 1,508
KEARNY FINL CORP MD COM 48716P108 277 23,144 SH   DFND 3 0 23,144 0
KEARNY FINL CORP MD COM 48716P108 0 5 SH   DFND 6 0 5 0
KELLOGG CO COM 487836108 19,895 309,271 SH   DFND 1 282,713 76 26,482
KELLOGG CO COM 487836108 72,948 1,133,964 SH   DFND 2 0 0 1,133,964
KELLOGG CO COM 487836108 1,930 30,000 SH Put DFND 3 0 30,000 0
KELLOGG CO COM 487836108 59,242 920,912 SH   DFND 3 0 920,912 0
KELLOGG CO COM 487836108 135 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 2,637 40,990 SH   DFND 6 0 40,990 0
KELLOGG CO COM 487836108 277 4,300 SH Put DFND 6 0 4,300 0
KELLOGG CO COM 487836108 125 1,939 SH   DFND 28 1,670 0 269
KELLOGG CO COM 487836108 30 471 SH   DFND 43 0 0 471
KELLOGG CO COM 487836108 119 1,852 SH   DFND 88 0 1,852 0
KELLY SVCS INC CL A 488152208 659 27,512 SH   DFND 1 8,713 18,656 143
KELLY SVCS INC CL A 488152208 2 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 85 3,565 SH   DFND 3 0 3,565 0
KELLY SVCS INC CL A 488152208 0 4 SH   DFND 6 0 4 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 1,187 16,064 SH   DFND 1 15,531 10 523
KEMPER CORP COM 488401100 158 2,143 SH   DFND 2 0 0 2,143
KEMPER CORP COM 488401100 1,086 14,689 SH   DFND 3 0 14,689 0
KEMPER CORP COM 488401100 0 1 SH   DFND 6 0 1 0
KEMPER CORP COM 488401100 11,986 162,197 SH   DFND 43 0 0 162,197
KEMPER CORP COM 488401100 15,365 207,913 SH   DFND 43, 01 0 0 207,913
KEMPHARM INC COM NEW 488445206 118 9,230 SH   DFND 1 9,211 19 0
KEMPHARM INC COM NEW 488445206 48 3,720 SH   DFND 3 0 3,720 0
KENNAMETAL INC COM 489170100 1,125 31,306 SH   DFND 1 29,996 0 1,310
KENNAMETAL INC COM 489170100 1,066 29,669 SH   DFND 2 0 0 29,669
KENNAMETAL INC COM 489170100 648 18,052 SH   DFND 3 0 18,052 0
KENNAMETAL INC COM 489170100 0 6 SH   DFND 6 0 6 0
KENNAMETAL INC COM 489170100 9 241 SH   DFND 28 0 0 241
KENNAMETAL INC COM 489170100 2,621 72,965 SH   DFND 43 0 0 72,965
KENNAMETAL INC COM 489170100 2,344 65,252 SH   DFND 43, 01 0 0 65,252
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,498 75,410 SH   DFND 1 36,983 38,347 80
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,753 138,531 SH   DFND 2 0 0 138,531
KENNEDY-WILSON HOLDINGS INC COM 489398107 205 10,341 SH   DFND 3 0 10,341 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,108 307,410 SH   DFND 43 0 0 307,410
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,521 177,187 SH   DFND 43, 01 0 0 177,187
KENON HLDGS LTD SHS Y46717107 4 113 SH   DFND 3 0 113 0
KENON HLDGS LTD SHS Y46717107 367 10,633 SH   DFND 6 0 10,633 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 34 SH   DFND 3 0 34 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 971 100,000 SH   DFND 1 0 100,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,004 103,385 SH   DFND 3 0 103,385 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 54 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 145 3,421 SH   DFND 1 3,421 0 0
KEROS THERAPEUTICS INC COM 492327101 194 4,572 SH   DFND 3 0 4,572 0
KEURIG DR PEPPER INC COM 49271V100 5,594 158,736 SH   DFND 1 142,777 9,206 6,753
KEURIG DR PEPPER INC COM 49271V100 31,636 897,726 SH   DFND 2 0 0 897,726
KEURIG DR PEPPER INC COM 49271V100 4,114 116,744 SH   DFND 3 0 116,744 0
KEURIG DR PEPPER INC COM 49271V100 58 1,641 SH   DFND 6 0 1,641 0
KEURIG DR PEPPER INC COM 49271V100 128 3,619 SH   DFND 28 603 0 3,016
KEURIG DR PEPPER INC COM 49271V100 16,653 472,562 SH   DFND 43 0 0 472,562
KEURIG DR PEPPER INC COM 49271V100 3,146 89,277 SH   DFND 43, 01 0 0 89,277
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 22 SH   DFND 3 0 22 0
KEY TRONIC CORP COM 493144109 80 12,346 SH   DFND 1 0 12,346 0
KEY TRONIC CORP COM 493144109 81 12,433 SH   DFND 3 0 12,433 0
KEYCORP COM 493267108 30,679 1,485,659 SH   DFND 1 761,637 681,728 42,294
KEYCORP COM 493267108 13,789 667,766 SH   DFND 2 0 0 667,766
KEYCORP COM 493267108 5,699 275,983 SH   DFND 3 0 275,983 0
KEYCORP COM 493267108 542 26,248 SH   DFND 6 0 26,248 0
KEYCORP COM 493267108 556 26,928 SH   DFND 28 3,663 0 23,265
KEYCORP COM 493267108 98,894 4,789,060 SH   DFND 43 0 0 4,789,060
KEYCORP COM 493267108 21,934 1,062,194 SH   DFND 43, 01 0 0 1,062,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,439 80,561 SH   DFND 1 71,601 1,637 7,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,914 141,919 SH   DFND 2 0 0 141,919
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,882 161,144 SH   DFND 3 0 161,144 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,046 6,771 SH   DFND 6 0 6,771 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 368 2,386 SH   DFND 28 188 0 2,198
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90,248 584,472 SH   DFND 43 0 0 584,472
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,079 104,129 SH   DFND 43, 01 0 0 104,129
KEZAR LIFE SCIENCES INC COM 49372L100 40 7,324 SH   DFND 1 7,324 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 82 15,142 SH   DFND 3 0 15,142 0
KFORCE INC COM 493732101 384 6,105 SH   DFND 1 5,322 783 0
KFORCE INC COM 493732101 164 2,606 SH   DFND 3 0 2,606 0
KFORCE INC COM 493732101 178 2,821 SH   DFND 43 0 0 2,821
KFORCE INC COM 493732101 539 8,562 SH   DFND 43, 01 0 0 8,562
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,468 250,000 SH   DFND 1 0 250,000 0
KILROY RLTY CORP COM 49427F108 821 11,793 SH   DFND 1 10,215 530 1,048
KILROY RLTY CORP COM 49427F108 1,105 15,861 SH   DFND 2 0 0 15,861
KILROY RLTY CORP COM 49427F108 3,457 49,643 SH   DFND 3 0 49,643 0
KILROY RLTY CORP COM 49427F108 0 4 SH   DFND 6 0 4 0
KILROY RLTY CORP COM 49427F108 10,039 144,154 SH   DFND 43 0 0 144,154
KILROY RLTY CORP COM 49427F108 2,526 36,274 SH   DFND 43, 01 0 0 36,274
KIMBALL ELECTRONICS INC COM 49428J109 211 9,722 SH   DFND 1 6,461 3,261 0
KIMBALL ELECTRONICS INC COM 49428J109 15 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 144 6,611 SH   DFND 3 0 6,611 0
KIMBALL INTL INC CL B 494274103 259 19,666 SH   DFND 1 10,835 8,831 0
KIMBALL INTL INC CL B 494274103 12 902 SH   DFND 2 0 0 902
KIMBALL INTL INC CL B 494274103 244 18,560 SH   DFND 3 0 18,560 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBALL INTL INC CL B 494274103 520 39,578 SH   DFND 43 0 0 39,578
KIMBALL INTL INC CL B 494274103 39 2,932 SH   DFND 43, 01 0 0 2,932
KIMBELL RTY PARTNERS LP UNIT 49435R102 53 4,100 SH   DFND 2 0 0 4,100
KIMBERLY-CLARK CORP COM 494368103 177,039 1,323,357 SH   DFND 1 1,301,543 8,863 12,951
KIMBERLY-CLARK CORP COM 494368103 233,335 1,744,170 SH   DFND 2 0 0 1,744,170
KIMBERLY-CLARK CORP COM 494368103 43,480 325,012 SH   DFND 3 0 325,012 0
KIMBERLY-CLARK CORP COM 494368103 1,843 13,777 SH   DFND 6 0 13,777 0
KIMBERLY-CLARK CORP COM 494368103 1,480 11,066 SH   DFND 28 5,206 0 5,860
KIMBERLY-CLARK CORP COM 494368103 157,237 1,175,340 SH   DFND 43 0 0 1,175,340
KIMBERLY-CLARK CORP COM 494368103 480 3,587 SH   DFND 88 0 3,587 0
KIMBERLY-CLARK CORP COM 494368103 31,801 237,711 SH   DFND 43, 01 0 0 237,711
KIMCO RLTY CORP COM 49446R109 4,638 222,460 SH   DFND 1 215,741 3,994 2,725
KIMCO RLTY CORP COM 49446R109 15,851 760,250 SH   DFND 2 0 0 760,250
KIMCO RLTY CORP COM 49446R109 2,092 100,317 SH   DFND 3 0 100,317 0
KIMCO RLTY CORP COM 49446R109 0 3 SH   DFND 6 0 3 0
KIMCO RLTY CORP COM 49446R109 186 8,901 SH   DFND 28 773 0 8,128
KIMCO RLTY CORP COM 49446R109 10,782 517,100 SH   DFND 43 0 0 517,100
KIMCO RLTY CORP COM 49446R109 957 45,881 SH   DFND 43, 01 0 0 45,881
KINDER MORGAN INC DEL COM 49456B101 111,904 6,138,446 SH   DFND 1 2,718,802 3,378,486 41,158
KINDER MORGAN INC DEL COM 49456B101 413,363 22,674,880 SH   DFND 2 0 0 22,674,880
KINDER MORGAN INC DEL COM 49456B101 4,872 267,247 SH   DFND 3 0 267,247 0
KINDER MORGAN INC DEL COM 49456B101 3,900 213,931 SH   DFND 6 0 213,931 0
KINDER MORGAN INC DEL COM 49456B101 659 36,124 SH   DFND 28 21,224 0 14,900
KINDER MORGAN INC DEL COM 49456B101 830,136 45,536,785 SH   DFND 43 0 0 45,536,785
KINDER MORGAN INC DEL COM 49456B101 74 4,065 SH   DFND 88 0 4,065 0
KINDER MORGAN INC DEL COM 49456B101 614 33,685 SH   DFND 43, 01 0 0 33,685
KINDRED BIOSCIENCES INC COM 494577109 28 3,065 SH   DFND 1 334 2,731 0
KINDRED BIOSCIENCES INC COM 494577109 4 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 374 40,835 SH   DFND 3 0 40,835 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 349 10,278 SH   DFND 1 356 9,922 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,366 40,274 SH   DFND 3 0 40,274 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,959 57,750 SH   DFND 6 0 57,750 0
KINGSTONE COS INC COM 496719105 14 1,800 SH   DFND 2 0 0 1,800
KINGSTONE COS INC COM 496719105 1 87 SH   DFND 3 0 87 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,074 306,374 SH   DFND 1 0 306,374 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 169 12,123 SH   DFND 1 12,123 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 189 13,600 SH   DFND 2 0 0 13,600
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 116 8,296 SH   DFND 3 0 8,296 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 1 SH   DFND 6 0 1 0
KINNATE BIOPHARMA INC COM 49705R105 66 2,823 SH   DFND 1 840 1,983 0
KINNATE BIOPHARMA INC COM 49705R105 57 2,440 SH   DFND 3 0 2,440 0
KINROSS GOLD CORP COM 496902404 171 26,887 SH   DFND 1 6,456 0 20,431
KINROSS GOLD CORP COM 496902404 3,522 554,703 SH   DFND 2 0 0 554,703
KINROSS GOLD CORP COM 496902404 19,275 3,035,500 SH Put DFND 3 0 3,035,500 0
KINROSS GOLD CORP COM 496902404 7,938 1,250,100 SH Call DFND 3 0 1,250,100 0
KINROSS GOLD CORP COM 496902404 10,909 1,717,980 SH   DFND 3 0 1,717,980 0
KINROSS GOLD CORP COM 496902404 3,407 536,504 SH   DFND 5 536,504 0 0
KINROSS GOLD CORP COM 496902404 444 69,945 SH   DFND 6 0 69,945 0
KINROSS GOLD CORP COM 496902404 30 4,743 SH   DFND 28 0 0 4,743
KINROSS GOLD CORP COM 496902404 4,394 691,911 SH   DFND 43 0 0 691,911
KINROSS GOLD CORP COM 496902404 411 64,744 SH   DFND 43, 01 0 0 64,744
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 94 9,498 SH   DFND 1 0 9,498 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 650 65,950 SH   DFND 3 0 65,950 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 1 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 934 5,666 SH   DFND 1 5,501 0 165
KINSALE CAP GROUP INC COM 49714P108 50 305 SH   DFND 2 0 0 305
KINSALE CAP GROUP INC COM 49714P108 635 3,856 SH   DFND 3 0 3,856 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 18,390 111,612 SH   DFND 43 0 0 111,612
KINSALE CAP GROUP INC COM 49714P108 1,862 11,303 SH   DFND 43, 01 0 0 11,303
KINTARA THERAPEUTICS INC COM 49720K101 0 13 SH   DFND 3 0 13 0
KIRBY CORP COM 497266106 37,585 619,802 SH   DFND 1 618,581 0 1,221
KIRBY CORP COM 497266106 2,200 36,283 SH   DFND 2 0 0 36,283
KIRBY CORP COM 497266106 607 10,016 SH   DFND 3 0 10,016 0
KIRBY CORP COM 497266106 0 2 SH   DFND 6 0 2 0
KIRBY CORP COM 497266106 1 24 SH   DFND 28 24 0 0
KIRBY CORP COM 497266106 16,867 278,157 SH   DFND 43 0 0 278,157
KIRBY CORP COM 497266106 1,310 21,606 SH   DFND 43, 01 0 0 21,606
KIRKLAND LAKE GOLD LTD COM 49741E100 311 8,075 SH   DFND 1 6,600 0 1,475
KIRKLAND LAKE GOLD LTD COM 49741E100 2,421 62,841 SH   DFND 2 0 0 62,841
KIRKLAND LAKE GOLD LTD COM 49741E100 423 10,970 SH   DFND 3 0 10,970 0
KIRKLAND LAKE GOLD LTD COM 49741E100 46,091 1,196,243 SH   DFND 5 1,196,243 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 112 2,896 SH   DFND 6 0 2,896 0
KIRKLANDS INC COM 497498105 64 2,785 SH   DFND 1 2,674 111 0
KIRKLANDS INC COM 497498105 362 15,800 SH Put DFND 3 0 15,800 0
KIRKLANDS INC COM 497498105 362 15,800 SH   DFND 3 0 15,800 0
KISMET ACQUISITION ONE CORP UNIT 08/06 G52753129 10 1,000 SH   DFND 2 0 0 1,000
KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1,000 SH   DFND 2 0 0 1,000
KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 333 SH   DFND 2 0 0 333
KITE RLTY GROUP TR COM NEW 49803T300 9,364 425,431 SH   DFND 1 21,214 403,123 1,094
KITE RLTY GROUP TR COM NEW 49803T300 137 6,209 SH   DFND 2 0 0 6,209
KITE RLTY GROUP TR COM NEW 49803T300 1,387 63,007 SH   DFND 3 0 63,007 0
KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH   DFND 6 0 10 0
KITE RLTY GROUP TR COM NEW 49803T300 1 58 SH   DFND 28 58 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,541 478,909 SH   DFND 43 0 0 478,909
KITE RLTY GROUP TR COM NEW 49803T300 6,462 293,580 SH   DFND 43, 01 0 0 293,580
KKR & CO INC COM 48251W104 112,805 1,904,208 SH   DFND 1 1,679,256 224,094 858
KKR & CO INC COM 48251W104 85,910 1,450,205 SH   DFND 2 0 0 1,450,205
KKR & CO INC COM 48251W104 21,229 358,363 SH   DFND 3 0 358,363 0
KKR & CO INC COM 48251W104 876 14,779 SH   DFND 28 14,779 0 0
KKR & CO INC COM 48251W104 61,541 1,038,846 SH   DFND 43 0 0 1,038,846
KKR & CO INC COM 48251W104 35,818 604,631 SH   DFND 43, 01 0 0 604,631
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 2,374 241,795 SH   DFND 1 0 241,795 0
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 491 50,000 SH   DFND 3 0 50,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/ 48253T117 15 12,500 SH   DFND 3 0 12,500 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,147 68,793 SH   DFND 2 0 0 68,793
KKR REAL ESTATE FIN TR INC COM 48251K100 588 27,205 SH   DFND 1 3,975 22,836 394
KKR REAL ESTATE FIN TR INC COM 48251K100 51 2,348 SH   DFND 2 0 0 2,348
KKR REAL ESTATE FIN TR INC COM 48251K100 470 21,712 SH   DFND 3 0 21,712 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 6 0 1 0
KL ACQUISITION CORP COM CL A 49837C109 97 9,999 SH   DFND 1 0 9,999 0
KL ACQUISITION CORP COM CL A 49837C109 915 94,335 SH   DFND 3 0 94,335 0
KLA CORP COM NEW 482480100 54,773 168,942 SH   DFND 1 57,139 109,458 2,345
KLA CORP COM NEW 482480100 172,639 532,490 SH   DFND 2 0 0 532,490
KLA CORP COM NEW 482480100 57,639 177,782 SH   DFND 3 0 177,782 0
KLA CORP COM NEW 482480100 402 1,240 SH   DFND 6 0 1,240 0
KLA CORP COM NEW 482480100 539 1,664 SH   DFND 28 259 0 1,405
KLA CORP COM NEW 482480100 168,805 520,667 SH   DFND 43 0 0 520,667
KLA CORP COM NEW 482480100 70,598 217,753 SH   DFND 43, 01 0 0 217,753
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 61 6,383 SH   DFND 1 6,383 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 8 SH   DFND 2 0 0 8
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 12 1,214 SH   DFND 3 0 1,214 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 110 11,539 SH   DFND 43 0 0 11,539
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 156 16,313 SH   DFND 43, 01 0 0 16,313
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,588 34,922 SH   DFND 1 26,321 1,633 6,968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,718 917,695 SH   DFND 2 0 0 917,695
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 91 2,000 SH Call DFND 2 0 0 2,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,359 117,887 SH   DFND 3 0 117,887 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 50 SH   DFND 6 0 50 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 90 1,986 SH   DFND 28 231 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,832 172,287 SH   DFND 43 0 0 172,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,677 58,882 SH   DFND 43, 01 0 0 58,882
KNOLL INC COM NEW 498904200 4,007 154,174 SH   DFND 1 19,728 134,446 0
KNOLL INC COM NEW 498904200 44 1,692 SH   DFND 2 0 0 1,692
KNOLL INC COM NEW 498904200 3,930 151,220 SH   DFND 3 0 151,220 0
KNOLL INC COM NEW 498904200 0 5 SH   DFND 6 0 5 0
KNOLL INC COM NEW 498904200 1,801 69,285 SH   DFND 43 0 0 69,285
KNOLL INC COM NEW 498904200 1,765 67,913 SH   DFND 43, 01 0 0 67,913
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 183 9,176 SH   DFND 1 9,176 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 38 1,885 SH   DFND 2 0 0 1,885
KNOWBE4 INC CL A 49926T104 44 1,417 SH   DFND 2 0 0 1,417
KNOWBE4 INC CL A 49926T104 517 16,535 SH   DFND 3 0 16,535 0
KNOWLES CORP COM 49926D109 9,461 479,302 SH   DFND 1 417,566 60,988 748
KNOWLES CORP COM 49926D109 321 16,259 SH   DFND 2 0 0 16,259
KNOWLES CORP COM 49926D109 758 38,420 SH   DFND 3 0 38,420 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 6 0 9 0
KNOWLES CORP COM 49926D109 7,228 366,143 SH   DFND 43 0 0 366,143
KNOWLES CORP COM 49926D109 6,867 347,855 SH   DFND 43, 01 0 0 347,855
KODIAK SCIENCES INC COM 50015M109 1,219 13,111 SH   DFND 1 7,710 5,401 0
KODIAK SCIENCES INC COM 50015M109 41 441 SH   DFND 2 0 0 441
KODIAK SCIENCES INC COM 50015M109 2,908 31,272 SH   DFND 3 0 31,272 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KODIAK SCIENCES INC COM 50015M109 1,222 13,135 SH   DFND 43 0 0 13,135
KODIAK SCIENCES INC COM 50015M109 222 2,388 SH   DFND 43, 01 0 0 2,388
KOHLS CORP COM 500255104 13,638 247,466 SH   DFND 1 54,612 191,308 1,546
KOHLS CORP COM 500255104 19,214 348,655 SH   DFND 2 0 0 348,655
KOHLS CORP COM 500255104 4,133 75,000 SH Put DFND 3 0 75,000 0
KOHLS CORP COM 500255104 5,753 104,389 SH   DFND 3 0 104,389 0
KOHLS CORP COM 500255104 266 4,834 SH   DFND 6 0 4,834 0
KOHLS CORP COM 500255104 130 2,367 SH   DFND 28 199 0 2,168
KOHLS CORP COM 500255104 11,484 208,378 SH   DFND 43 0 0 208,378
KOHLS CORP COM 500255104 422 7,653 SH   DFND 43, 01 0 0 7,653
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 54,956 1,105,756 SH   DFND 1 40,174 309 1,065,273
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 27,447 552,258 SH   DFND 2 0 0 552,258
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 64 1,284 SH   DFND 3 0 1,284 0
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 1,057 21,266 SH   DFND 28 385 0 20,881
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 292,453 5,884,364 SH   DFND 43 0 0 5,884,364
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 8,325 167,496 SH   DFND 43, 01 0 0 167,496
KONTOOR BRANDS INC COM 50050N103 2,454 43,500 SH   DFND 1 24,526 18,594 380
KONTOOR BRANDS INC COM 50050N103 595 10,544 SH   DFND 2 0 0 10,544
KONTOOR BRANDS INC COM 50050N103 524 9,295 SH   DFND 3 0 9,295 0
KONTOOR BRANDS INC COM 50050N103 50 882 SH   DFND 6 0 882 0
KONTOOR BRANDS INC COM 50050N103 40 712 SH   DFND 28 712 0 0
KONTOOR BRANDS INC COM 50050N103 3,100 54,960 SH   DFND 43 0 0 54,960
KONTOOR BRANDS INC COM 50050N103 1,296 22,966 SH   DFND 43, 01 0 0 22,966
KOPIN CORP COM 500600101 165 20,198 SH   DFND 1 20,198 0 0
KOPIN CORP COM 500600101 5 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 0 34 SH   DFND 3 0 34 0
KOPPERS HOLDINGS INC COM 50060P106 812 25,103 SH   DFND 1 8,875 15,997 231
KOPPERS HOLDINGS INC COM 50060P106 111 3,446 SH   DFND 3 0 3,446 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 1,897 58,649 SH   DFND 43 0 0 58,649
KOPPERS HOLDINGS INC COM 50060P106 2,458 75,979 SH   DFND 43, 01 0 0 75,979
KOREA ELEC PWR CORP SPONSORED 500631106 362 33,489 SH   DFND 1 15,275 0 18,214
KOREA ELEC PWR CORP SPONSORED 500631106 12 1,121 SH   DFND 2 0 0 1,121
KOREA ELEC PWR CORP SPONSORED 500631106 213 19,700 SH   DFND 28 243 0 19,457
KOREA FD INC COM NEW 500634209 93 2,018 SH   DFND 2 0 0 2,018
KORN FERRY COM NEW 500643200 1,236 17,038 SH   DFND 1 15,770 690 578
KORN FERRY COM NEW 500643200 139 1,921 SH   DFND 2 0 0 1,921
KORN FERRY COM NEW 500643200 3,174 43,753 SH   DFND 3 0 43,753 0
KORN FERRY COM NEW 500643200 0 2 SH   DFND 6 0 2 0
KORN FERRY COM NEW 500643200 9,895 136,389 SH   DFND 43 0 0 136,389
KORN FERRY COM NEW 500643200 9,173 126,439 SH   DFND 43, 01 0 0 126,439
KORNIT DIGITAL LTD SHS M6372Q113 278 2,235 SH   DFND 1 2,196 0 39
KORNIT DIGITAL LTD SHS M6372Q113 115 928 SH   DFND 2 0 0 928
KORNIT DIGITAL LTD SHS M6372Q113 385 3,098 SH   DFND 6 0 3,098 0
KORNIT DIGITAL LTD SHS M6372Q113 30,127 242,312 SH   DFND 43 0 0 242,312
KORNIT DIGITAL LTD SHS M6372Q113 4,913 39,514 SH   DFND 43, 01 0 0 39,514
KOSMOS ENERGY LTD COM 500688106 401 115,837 SH   DFND 1 3,262 112,575 0
KOSMOS ENERGY LTD COM 500688106 49 14,055 SH   DFND 2 0 0 14,055
KOSMOS ENERGY LTD COM 500688106 3,579 1,034,279 SH   DFND 3 0 1,034,279 0
KOSMOS ENERGY LTD COM 500688106 0 23 SH   DFND 6 0 23 0
KOSS CORP COM 500692108 3 141 SH   DFND 3 0 141 0
KRAFT HEINZ CO COM 500754106 35,952 881,599 SH   DFND 1 854,561 19 27,019
KRAFT HEINZ CO COM 500754106 105,960 2,598,341 SH   DFND 2 0 0 2,598,341
KRAFT HEINZ CO COM 500754106 16,151 396,046 SH   DFND 3 0 396,046 0
KRAFT HEINZ CO COM 500754106 1,227 30,100 SH Call DFND 6 0 30,100 0
KRAFT HEINZ CO COM 500754106 1,219 29,900 SH Put DFND 6 0 29,900 0
KRAFT HEINZ CO COM 500754106 2,394 58,708 SH   DFND 6 0 58,708 0
KRAFT HEINZ CO COM 500754106 355 8,705 SH   DFND 28 1,440 0 7,265
KRAFT HEINZ CO COM 500754106 4,146 101,665 SH   DFND 43 0 0 101,665
KRAFT HEINZ CO COM 500754106 43 1,048 SH   DFND 88 0 1,048 0
KRAFT HEINZ CO COM 500754106 703 17,247 SH   DFND 43, 01 0 0 17,247
KRANESHARES TR CSI CHI IN 500767306 8,168 117,052 SH   DFND 1 8,481 108,571 0
KRANESHARES TR CSI CHI IN 500767306 38,377 549,972 SH   DFND 2 0 0 549,972
KRANESHARES TR CSI CHI IN 500767306 11,644 166,872 SH   DFND 3 0 166,872 0
KRANESHARES TR CSI CHI IN 500767306 27 384 SH   DFND 6 0 384 0
KRANESHARES TR CSI CHI IN 500767306 15,715 225,212 SH   DFND 43 0 0 225,212
KRANESHARES TR BOSERA MSC 500767405 93 1,948 SH   DFND 1 1,948 0 0
KRANESHARES TR BOSERA MSC 500767405 59,694 1,247,786 SH   DFND 2 0 0 1,247,786
KRANESHARES TR BOSERA MSC 500767405 3,173 66,335 SH   DFND 43 0 0 66,335
KRANESHARES TR GLOBAL CAR 500767678 7 200 SH   DFND 1 200 0 0
KRANESHARES TR QUADRTC IN 500767736 276 9,985 SH   DFND 1 9,985 0 0
KRANESHARES TR QUADRTC IN 500767736 166,727 6,036,464 SH   DFND 43 0 0 6,036,464
KRANESHARES TR ELEC VEH F 500767827 1,200 25,764 SH   DFND 2 0 0 25,764
KRANESHARES TR ELEC VEH F 500767827 509 10,921 SH   DFND 43 0 0 10,921
KRANESHARES TR MSCI ALL C 500767835 257 5,635 SH   DFND 1 5,635 0 0
KRANESHARES TR EMRNG MKT 500767876 16,732 500,061 SH   DFND 2 0 0 500,061
KRANESHARES TR EMRNG MKT 500767876 4,023 120,227 SH   DFND 43 0 0 120,227
KRATON CORP COM 50077C106 2,266 70,168 SH   DFND 1 27,630 32,355 10,183
KRATON CORP COM 50077C106 34 1,048 SH   DFND 2 0 0 1,048
KRATON CORP COM 50077C106 2,506 77,595 SH   DFND 3 0 77,595 0
KRATON CORP COM 50077C106 102 3,170 SH   DFND 43 0 0 3,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,368 48,018 SH   DFND 1 28,429 19,589 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 102 3,589 SH   DFND 2 0 0 3,589
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,250 219,362 SH   DFND 3 0 219,362 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 9 SH   DFND 6 0 9 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,942 103,272 SH   DFND 43 0 0 103,272
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 847 29,746 SH   DFND 43, 01 0 0 29,746
KROGER CO COM 501044101 16,224 423,483 SH   DFND 1 395,635 3,374 24,474
KROGER CO COM 501044101 26,955 703,613 SH   DFND 2 0 0 703,613
KROGER CO COM 501044101 1,149 30,000 SH Call DFND 3 0 30,000 0
KROGER CO COM 501044101 15,496 404,493 SH   DFND 3 0 404,493 0
KROGER CO COM 501044101 0 4 SH   DFND 6 0 4 0
KROGER CO COM 501044101 444 11,596 SH   DFND 28 706 0 10,890
KROGER CO COM 501044101 13,582 354,537 SH   DFND 43 0 0 354,537
KROGER CO COM 501044101 3,979 103,851 SH   DFND 43, 01 0 0 103,851
KRONOS BIO INC COM 50107A104 310 12,961 SH   DFND 1 3,555 9,406 0
KRONOS BIO INC COM 50107A104 92 3,859 SH   DFND 3 0 3,859 0
KRONOS WORLDWIDE INC COM 50105F105 440 30,703 SH   DFND 1 30,703 0 0
KRONOS WORLDWIDE INC COM 50105F105 479 33,484 SH   DFND 2 0 0 33,484
KRONOS WORLDWIDE INC COM 50105F105 47 3,295 SH   DFND 3 0 3,295 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 6 0 1 0
KRYSTAL BIOTECH INC COM 501147102 182 2,676 SH   DFND 1 2,676 0 0
KRYSTAL BIOTECH INC COM 501147102 41 600 SH   DFND 2 0 0 600
KRYSTAL BIOTECH INC COM 501147102 335 4,933 SH   DFND 3 0 4,933 0
KRYSTAL BIOTECH INC COM 501147102 0 1 SH   DFND 6 0 1 0
KT CORP SPONSORED 48268K101 155 11,132 SH   DFND 1 11,132 0 0
KT CORP SPONSORED 48268K101 5,444 390,220 SH   DFND 2 0 0 390,220
KT CORP SPONSORED 48268K101 4 271 SH   DFND 28 271 0 0
KT CORP SPONSORED 48268K101 11,092 795,090 SH   DFND 43 0 0 795,090
KULICKE & SOFFA INDS INC COM 501242101 857 14,001 SH   DFND 1 11,338 2,257 406
KULICKE & SOFFA INDS INC COM 501242101 166 2,705 SH   DFND 2 0 0 2,705
KULICKE & SOFFA INDS INC COM 501242101 2,295 37,508 SH   DFND 3 0 37,508 0
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND 6 0 1 0
KULICKE & SOFFA INDS INC COM 501242101 1,871 30,566 SH   DFND 43 0 0 30,566
KULICKE & SOFFA INDS INC COM 501242101 1,244 20,332 SH   DFND 43, 01 0 0 20,332
KURA ONCOLOGY INC COM 50127T109 280 13,414 SH   DFND 1 13,414 0 0
KURA ONCOLOGY INC COM 50127T109 3 126 SH   DFND 2 0 0 126
KURA ONCOLOGY INC COM 50127T109 176 8,458 SH   DFND 3 0 8,458 0
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KURA ONCOLOGY INC COM 50127T109 959 46,017 SH   DFND 43 0 0 46,017
KURA ONCOLOGY INC COM 50127T109 182 8,719 SH   DFND 43, 01 0 0 8,719
KURA SUSHI USA INC CL A COM 501270102 133 3,487 SH   DFND 1 2,675 0 812
KURA SUSHI USA INC CL A COM 501270102 59 1,542 SH   DFND 3 0 1,542 0
KVH INDS INC COM 482738101 114 9,299 SH   DFND 1 3,049 3,939 2,311
KVH INDS INC COM 482738101 83 6,735 SH   DFND 3 0 6,735 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 304 6,267 SH   DFND 1 6,267 0 0
KYMERA THERAPEUTICS INC COM 501575104 17 350 SH   DFND 2 0 0 350
KYMERA THERAPEUTICS INC COM 501575104 84 1,735 SH   DFND 3 0 1,735 0
L BRANDS INC COM 501797104 6,083 84,422 SH   DFND 1 81,070 0 3,352
L BRANDS INC COM 501797104 21,322 295,896 SH   DFND 2 0 0 295,896
L BRANDS INC COM 501797104 1,802 25,000 SH Put DFND 3 0 25,000 0
L BRANDS INC COM 501797104 4,766 66,135 SH   DFND 3 0 66,135 0
L BRANDS INC COM 501797104 24 338 SH   DFND 6 0 338 0
L BRANDS INC COM 501797104 1 20 SH   DFND 28 0 0 20
L BRANDS INC COM 501797104 741 10,277 SH   DFND 43 0 0 10,277
L BRANDS INC COM 501797104 696 9,654 SH   DFND 43, 01 0 0 9,654
L&F ACQUISITION CORP SHS CL A G53702109 20 2,000 SH   DFND 2 0 0 2,000
L&F ACQUISITION CORP SHS CL A G53702109 1,703 170,648 SH   DFND 3 0 170,648 0
L3HARRIS TECHNOLOGIES INC COM 502431109 153,883 711,927 SH   DFND 1 707,775 1,802 2,350
L3HARRIS TECHNOLOGIES INC COM 502431109 177,393 820,696 SH   DFND 2 0 0 820,696
L3HARRIS TECHNOLOGIES INC COM 502431109 78,575 363,519 SH   DFND 3 0 363,519 0
L3HARRIS TECHNOLOGIES INC COM 502431109 454 2,100 SH Call DFND 6 0 2,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65 299 SH   DFND 6 0 299 0
L3HARRIS TECHNOLOGIES INC COM 502431109 605 2,800 SH Put DFND 6 0 2,800 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,477 11,461 SH   DFND 28 6,312 0 5,149
L3HARRIS TECHNOLOGIES INC COM 502431109 580,928 2,687,614 SH   DFND 43 0 0 2,687,614
L3HARRIS TECHNOLOGIES INC COM 502431109 12,380 57,275 SH   DFND 43, 01 0 0 57,275
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 704 SH   DFND 1 0 704 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 144 33,577 SH   DFND 3 0 33,577 0
LA Z BOY INC COM 505336107 901 24,313 SH   DFND 1 16,078 7,789 446
LA Z BOY INC COM 505336107 43 1,157 SH   DFND 2 0 0 1,157
LA Z BOY INC COM 505336107 245 6,626 SH   DFND 3 0 6,626 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 6 0 5 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 5,569 150,348 SH   DFND 43 0 0 150,348
LA Z BOY INC COM 505336107 1,720 46,429 SH   DFND 43, 01 0 0 46,429
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135,539 491,349 SH   DFND 1 186,424 119,020 185,905
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,713 259,970 SH   DFND 2 0 0 259,970
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,253 26,293 SH   DFND 3 0 26,293 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 6 0 3 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 977 3,542 SH   DFND 28 92 0 3,450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238,094 863,128 SH   DFND 43 0 0 863,128
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,385 26,772 SH   DFND 43, 01 0 0 26,772
LADDER CAP CORP CL A 505743104 487 42,214 SH   DFND 1 12,881 27,442 1,891
LADDER CAP CORP CL A 505743104 188 16,255 SH   DFND 2 0 0 16,255
LADDER CAP CORP CL A 505743104 1,056 91,481 SH   DFND 3 0 91,481 0
LADDER CAP CORP CL A 505743104 0 11 SH   DFND 6 0 11 0
LADDER CAP CORP CL A 505743104 6 499 SH   DFND 28 0 0 499
LADDER CAP CORP CL A 505743104 489 42,361 SH   DFND 43 0 0 42,361
LADDER CAP CORP CL A 505743104 14 1,227 SH   DFND 43, 01 0 0 1,227
LAIRD SUPERFOOD INC COM STK 50736T102 81 2,728 SH   DFND 1 1,756 3 969
LAIRD SUPERFOOD INC COM STK 50736T102 1 49 SH   DFND 3 0 49 0
LAKE SHORE BANCORP INC COM 510700107 0 24 SH   DFND 3 0 24 0
LAKELAND BANCORP INC COM 511637100 613 35,076 SH   DFND 1 22,582 12,494 0
LAKELAND BANCORP INC COM 511637100 35 2,000 SH   DFND 2 0 0 2,000
LAKELAND BANCORP INC COM 511637100 130 7,436 SH   DFND 3 0 7,436 0
LAKELAND BANCORP INC COM 511637100 0 7 SH   DFND 6 0 7 0
LAKELAND BANCORP INC COM 511637100 97 5,536 SH   DFND 43 0 0 5,536
LAKELAND BANCORP INC COM 511637100 296 16,907 SH   DFND 43, 01 0 0 16,907
LAKELAND FINL CORP COM 511656100 652 10,585 SH   DFND 1 4,950 5,635 0
LAKELAND FINL CORP COM 511656100 7 109 SH   DFND 2 0 0 109
LAKELAND FINL CORP COM 511656100 203 3,299 SH   DFND 3 0 3,299 0
LAKELAND FINL CORP COM 511656100 635 10,294 SH   DFND 43 0 0 10,294
LAKELAND FINL CORP COM 511656100 501 8,124 SH   DFND 43, 01 0 0 8,124
LAKELAND INDS INC COM 511795106 102 4,589 SH   DFND 1 0 3,504 1,085
LAKELAND INDS INC COM 511795106 16 724 SH   DFND 2 0 0 724
LAKELAND INDS INC COM 511795106 187 8,368 SH   DFND 3 0 8,368 0
LAKELAND INDS INC COM 511795106 93 4,157 SH   DFND 43 0 0 4,157
LAM RESEARCH CORP COM 512807108 139,655 214,623 SH   DFND 1 135,939 74,016 4,668
LAM RESEARCH CORP COM 512807108 259,702 399,112 SH   DFND 2 0 0 399,112
LAM RESEARCH CORP COM 512807108 81,017 124,507 SH   DFND 3 0 124,507 0
LAM RESEARCH CORP COM 512807108 698 1,072 SH   DFND 6 0 1,072 0
LAM RESEARCH CORP COM 512807108 4,230 6,500 SH Call DFND 6 0 6,500 0
LAM RESEARCH CORP COM 512807108 8,589 13,200 SH Put DFND 6 0 13,200 0
LAM RESEARCH CORP COM 512807108 3,194 4,908 SH   DFND 28 2,101 0 2,807
LAM RESEARCH CORP COM 512807108 148,216 227,779 SH   DFND 43 0 0 227,779
LAM RESEARCH CORP COM 512807108 89,967 138,262 SH   DFND 43, 01 0 0 138,262
LAMAR ADVERTISING CO NEW CL A 512816109 5,941 56,896 SH   DFND 1 53,120 35 3,741
LAMAR ADVERTISING CO NEW CL A 512816109 1,764 16,895 SH   DFND 2 0 0 16,895
LAMAR ADVERTISING CO NEW CL A 512816109 9,778 93,641 SH   DFND 3 0 93,641 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 5 SH   DFND 6 0 5 0
LAMAR ADVERTISING CO NEW CL A 512816109 68 654 SH   DFND 28 654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,048 201,571 SH   DFND 43 0 0 201,571
LAMAR ADVERTISING CO NEW CL A 512816109 11,262 107,856 SH   DFND 43, 01 0 0 107,856
LAMB WESTON HLDGS INC COM 513272104 18,779 232,818 SH   DFND 1 205,817 25,709 1,292
LAMB WESTON HLDGS INC COM 513272104 6,185 76,686 SH   DFND 2 0 0 76,686
LAMB WESTON HLDGS INC COM 513272104 2,343 29,043 SH   DFND 3 0 29,043 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND 6 0 1 0
LAMB WESTON HLDGS INC COM 513272104 153 1,897 SH   DFND 28 750 0 1,147
LAMB WESTON HLDGS INC COM 513272104 31,459 390,025 SH   DFND 43 0 0 390,025
LAMB WESTON HLDGS INC COM 513272104 11,975 148,461 SH   DFND 43, 01 0 0 148,461
LANCASTER COLONY CORP COM 513847103 847 4,378 SH   DFND 1 4,104 0 274
LANCASTER COLONY CORP COM 513847103 235 1,214 SH   DFND 2 0 0 1,214
LANCASTER COLONY CORP COM 513847103 697 3,604 SH   DFND 3 0 3,604 0
LANCASTER COLONY CORP COM 513847103 4,269 22,061 SH   DFND 43 0 0 22,061
LANCASTER COLONY CORP COM 513847103 470 2,430 SH   DFND 43, 01 0 0 2,430
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2 184 SH   DFND 1 184 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,385 192,362 SH   DFND 43 0 0 192,362
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,225 260,111 SH   DFND 43, 01 0 0 260,111
LANDEC CORP COM 514766104 145 12,887 SH   DFND 1 4,681 8,206 0
LANDEC CORP COM 514766104 313 27,783 SH   DFND 3 0 27,783 0
LANDMARK BANCORP INC COM 51504L107 23 841 SH   DFND 3 0 841 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 4 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 4 300 SH   DFND 2 0 0 300
LANDOS BIOPHARMA INC COM 515069102 3 258 SH   DFND 1 255 3 0
LANDOS BIOPHARMA INC COM 515069102 127 10,965 SH   DFND 3 0 10,965 0
LANDS END INC NEW COM 51509F105 331 8,052 SH   DFND 1 4,887 3,165 0
LANDS END INC NEW COM 51509F105 6 134 SH   DFND 2 0 0 134
LANDS END INC NEW COM 51509F105 117 2,845 SH   DFND 3 0 2,845 0
LANDSEA HOMES CORP COM 51509P103 0 3 SH   DFND 1 0 3 0
LANDSEA HOMES CORP COM 51509P103 60 7,182 SH   DFND 3 0 7,182 0
LANDSTAR SYS INC COM 515098101 1,409 8,916 SH   DFND 1 8,464 20 432
LANDSTAR SYS INC COM 515098101 633 4,004 SH   DFND 2 0 0 4,004
LANDSTAR SYS INC COM 515098101 9,973 63,114 SH   DFND 3 0 63,114 0
LANDSTAR SYS INC COM 515098101 2 11 SH   DFND 28 11 0 0
LANDSTAR SYS INC COM 515098101 39,119 247,555 SH   DFND 43 0 0 247,555
LANDSTAR SYS INC COM 515098101 10,018 63,394 SH   DFND 43, 01 0 0 63,394
LANNET INC COM 516012101 3 663 SH   DFND 1 663 0 0
LANNET INC COM 516012101 9 2,026 SH   DFND 2 0 0 2,026
LANNET INC COM 516012101 133 28,431 SH   DFND 3 0 28,431 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTERN PHARMA INC COM 51654W101 32 2,191 SH   DFND 3 0 2,191 0
LANTHEUS HLDGS INC COM 516544103 1,246 45,062 SH   DFND 1 17,486 26,776 800
LANTHEUS HLDGS INC COM 516544103 608 22,013 SH   DFND 3 0 22,013 0
LANTHEUS HLDGS INC COM 516544103 0 4 SH   DFND 6 0 4 0
LANTHEUS HLDGS INC COM 516544103 13,524 489,277 SH   DFND 43 0 0 489,277
LANTHEUS HLDGS INC COM 516544103 11,680 422,593 SH   DFND 43, 01 0 0 422,593
LANTRONIX INC COM NEW 516548203 108 21,000 SH   DFND 1 21,000 0 0
LANTRONIX INC COM NEW 516548203 1 118 SH   DFND 3 0 118 0
LAREDO PETROLEUM INC COM 516806205 985 10,614 SH   DFND 1 4,757 5,820 37
LAREDO PETROLEUM INC COM 516806205 50 541 SH   DFND 2 0 0 541
LAREDO PETROLEUM INC COM 516806205 1,837 19,794 SH   DFND 3 0 19,794 0
LARGO RES LTD COM 517103602 9 570 SH   DFND 3 0 570 0
LARGO RES LTD COM 517103602 169 10,810 SH   DFND 5 10,810 0 0
LARIMAR THERAPEUTICS INC COM 517125100 65 6,634 SH   DFND 3 0 6,634 0
LAS VEGAS SANDS CORP COM 517834107 49,009 930,136 SH   DFND 1 636,710 41,779 251,647
LAS VEGAS SANDS CORP COM 517834107 18,961 359,853 SH   DFND 2 0 0 359,853
LAS VEGAS SANDS CORP COM 517834107 1,923 36,500 SH Put DFND 3 0 36,500 0
LAS VEGAS SANDS CORP COM 517834107 17,283 328,022 SH   DFND 3 0 328,022 0
LAS VEGAS SANDS CORP COM 517834107 42,231 801,500 SH Call DFND 3 0 801,500 0
LAS VEGAS SANDS CORP COM 517834107 1,284 24,362 SH   DFND 6 0 24,362 0
LAS VEGAS SANDS CORP COM 517834107 790 14,998 SH   DFND 28 11,060 0 3,938
LAS VEGAS SANDS CORP COM 517834107 26,935 511,207 SH   DFND 43 0 0 511,207
LAS VEGAS SANDS CORP COM 517834107 3,009 57,115 SH   DFND 43, 01 0 0 57,115
LATCH INC COM 51818V106 43 3,500 SH   DFND 1 3,500 0 0
LATHAM GROUP INC COM 51819L107 3 100 SH   DFND 2 0 0 100
LATHAM GROUP INC COM 51819L107 16 516 SH   DFND 3 0 516 0
LATHAM GROUP INC COM 51819L107 4,038 126,345 SH   DFND 43 0 0 126,345
LATHAM GROUP INC COM 51819L107 36 1,115 SH   DFND 43, 01 0 0 1,115
LATTICE SEMICONDUCTOR CORP COM 518415104 5,493 97,774 SH   DFND 1 96,405 567 802
LATTICE SEMICONDUCTOR CORP COM 518415104 265 4,720 SH   DFND 2 0 0 4,720
LATTICE SEMICONDUCTOR CORP COM 518415104 5,756 102,453 SH   DFND 3 0 102,453 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 12 SH   DFND 6 0 12 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,048 107,662 SH   DFND 43 0 0 107,662
LATTICE SEMICONDUCTOR CORP COM 518415104 8,984 159,919 SH   DFND 43, 01 0 0 159,919
LATTICE STRATEGIES TR HARTFORD M 518416102 83,355 2,714,254 SH   DFND 2 0 0 2,714,254
LATTICE STRATEGIES TR HARTFORD M 518416102 19,295 628,298 SH   DFND 43 0 0 628,298
LATTICE STRATEGIES TR HARTFRD EM 518416201 1,009 39,628 SH   DFND 2 0 0 39,628
LATTICE STRATEGIES TR HARTFRD EM 518416201 24 944 SH   DFND 43 0 0 944
LATTICE STRATEGIES TR HARTFORD U 518416409 4,344 108,189 SH   DFND 2 0 0 108,189
LATTICE STRATEGIES TR HARTFORD U 518416409 2,841 70,755 SH   DFND 43 0 0 70,755
LATTICE STRATEGIES TR HARTFORD M 518416508 59 1,501 SH   DFND 2 0 0 1,501
LATTICE STRATEGIES TR HARTFORD M 518416508 372 9,471 SH   DFND 43 0 0 9,471
LATTICE STRATEGIES TR HARTFORD L 518416805 0 5 SH   DFND 3 0 5 0
LAUDER ESTEE COS INC CL A 518439104 214,505 674,374 SH   DFND 1 463,433 174,955 35,986
LAUDER ESTEE COS INC CL A 518439104 191,923 603,379 SH   DFND 2 0 0 603,379
LAUDER ESTEE COS INC CL A 518439104 48,086 151,175 SH   DFND 3 0 151,175 0
LAUDER ESTEE COS INC CL A 518439104 1,209 3,800 SH Call DFND 6 0 3,800 0
LAUDER ESTEE COS INC CL A 518439104 2,943 9,251 SH   DFND 6 0 9,251 0
LAUDER ESTEE COS INC CL A 518439104 1,749 5,500 SH Put DFND 6 0 5,500 0
LAUDER ESTEE COS INC CL A 518439104 1,436 4,514 SH   DFND 28 1,456 0 3,058
LAUDER ESTEE COS INC CL A 518439104 354,619 1,114,874 SH   DFND 43 0 0 1,114,874
LAUDER ESTEE COS INC CL A 518439104 27,706 87,103 SH   DFND 43, 01 0 0 87,103
LAUREATE EDUCATION INC CL A 518613203 680 46,862 SH   DFND 1 26,191 20,671 0
LAUREATE EDUCATION INC CL A 518613203 227 15,626 SH   DFND 3 0 15,626 0
LAUREATE EDUCATION INC CL A 518613203 0 10 SH   DFND 6 0 10 0
LAWSON PRODS INC COM 520776105 41 770 SH   DFND 1 770 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,979 95,152 SH   DFND 2 0 0 95,152
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 23 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 512 11,310 SH   DFND 1 11,310 0 0
LAZARD LTD SHS A G54050102 841 18,594 SH   DFND 2 0 0 18,594
LAZARD LTD SHS A G54050102 86 1,910 SH   DFND 3 0 1,910 0
LAZYDAYS HLDGS INC COM 52110H100 40 1,838 SH   DFND 1 0 1,838 0
LAZYDAYS HLDGS INC COM 52110H100 38 1,727 SH   DFND 3 0 1,727 0
LCI INDS COM 50189K103 22,425 170,637 SH   DFND 1 7,902 162,420 315
LCI INDS COM 50189K103 95 724 SH   DFND 2 0 0 724
LCI INDS COM 50189K103 3,360 25,566 SH   DFND 3 0 25,566 0
LCI INDS COM 50189K103 680 5,177 SH   DFND 6 0 5,177 0
LCI INDS COM 50189K103 3,401 25,879 SH   DFND 43 0 0 25,879
LCI INDS COM 50189K103 385 2,928 SH   DFND 43, 01 0 0 2,928
LCNB CORP COM 50181P100 0 1 SH   DFND 1 0 1 0
LCNB CORP COM 50181P100 34 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 42 2,590 SH   DFND 3 0 2,590 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 721 73,700 SH   DFND 3 0 73,700 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 19 18,425 SH   DFND 3 0 18,425 0
LEAP THERAPEUTICS INC COM 52187K101 1 450 SH   DFND 3 0 450 0
LEAR CORP COM NEW 521865204 21,884 124,850 SH   DFND 1 15,604 33,441 75,805
LEAR CORP COM NEW 521865204 2,597 14,817 SH   DFND 2 0 0 14,817
LEAR CORP COM NEW 521865204 5,571 31,785 SH   DFND 3 0 31,785 0
LEAR CORP COM NEW 521865204 717 4,090 SH   DFND 28 55 0 4,035
LEAR CORP COM NEW 521865204 47,674 271,985 SH   DFND 43 0 0 271,985
LEAR CORP COM NEW 521865204 7,439 42,439 SH   DFND 43, 01 0 0 42,439
LEE ENTERPRISES INC COM 523768406 23 800 SH   DFND 1 20 780 0
LEE ENTERPRISES INC COM 523768406 1 51 SH   DFND 3 0 51 0
LEGACY HOUSING CORP COM 52472M101 65 3,841 SH   DFND 1 1,822 2,019 0
LEGACY HOUSING CORP COM 52472M101 18 1,077 SH   DFND 3 0 1,077 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGEND BIOTECH CORP SPONSORED 52490G102 161 3,930 SH   DFND 1 0 3,930 0
LEGEND BIOTECH CORP SPONSORED 52490G102 416 10,139 SH   DFND 3 0 10,139 0
LEGEND BIOTECH CORP SPONSORED 52490G102 2 55 SH   DFND 6 0 55 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 4,912 134,639 SH   DFND 2 0 0 134,639
LEGG MASON ETF INVT TR L VOL H DI 52468L406 7,952 217,975 SH   DFND 43 0 0 217,975
LEGG MASON ETF INVT TR INT LW VTY 52468L505 487 18,884 SH   DFND 2 0 0 18,884
LEGG MASON ETF INVT TR INT LW VTY 52468L505 734 28,492 SH   DFND 43 0 0 28,492
LEGGETT & PLATT INC COM 524660107 4,023 77,646 SH   DFND 1 73,991 3,046 609
LEGGETT & PLATT INC COM 524660107 3,478 67,123 SH   DFND 2 0 0 67,123
LEGGETT & PLATT INC COM 524660107 5,649 109,025 SH   DFND 3 0 109,025 0
LEGGETT & PLATT INC COM 524660107 1 20 SH   DFND 6 0 20 0
LEGGETT & PLATT INC COM 524660107 9 165 SH   DFND 28 141 0 24
LEGGETT & PLATT INC COM 524660107 7,625 147,173 SH   DFND 43 0 0 147,173
LEGGETT & PLATT INC COM 524660107 103 1,992 SH   DFND 43, 01 0 0 1,992
LEIDOS HOLDINGS INC COM 525327102 28,928 286,129 SH   DFND 1 205,877 1,003 79,249
LEIDOS HOLDINGS INC COM 525327102 23,660 234,023 SH   DFND 2 0 0 234,023
LEIDOS HOLDINGS INC COM 525327102 2,166 21,420 SH   DFND 3 0 21,420 0
LEIDOS HOLDINGS INC COM 525327102 7,931 78,444 SH   DFND 6 0 78,444 0
LEIDOS HOLDINGS INC COM 525327102 260 2,568 SH   DFND 28 745 0 1,823
LEIDOS HOLDINGS INC COM 525327102 34,364 339,904 SH   DFND 43 0 0 339,904
LEIDOS HOLDINGS INC COM 525327102 3,617 35,774 SH   DFND 43, 01 0 0 35,774
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 725 11,883 SH   DFND 1 4,511 7,059 313
LEMAITRE VASCULAR INC COM 525558201 16 269 SH   DFND 2 0 0 269
LEMAITRE VASCULAR INC COM 525558201 135 2,205 SH   DFND 3 0 2,205 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 375 6,142 SH   DFND 43 0 0 6,142
LEMONADE INC COM 52567D107 695 6,353 SH   DFND 1 6,082 39 232
LEMONADE INC COM 52567D107 63 578 SH   DFND 2 0 0 578
LEMONADE INC COM 52567D107 35,449 324,000 SH Put DFND 3 0 324,000 0
LEMONADE INC COM 52567D107 274 2,500 SH Call DFND 3 0 2,500 0
LEMONADE INC COM 52567D107 36,736 335,762 SH   DFND 3 0 335,762 0
LENDINGCLUB CORP COM NEW 52603A208 9,012 497,052 SH   DFND 1 117,047 380,005 0
LENDINGCLUB CORP COM NEW 52603A208 9 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 1,323 72,959 SH   DFND 3 0 72,959 0
LENDINGCLUB CORP COM NEW 52603A208 0 4 SH   DFND 6 0 4 0
LENDINGTREE INC NEW COM 52603B107 18,865 89,036 SH   DFND 1 2,810 86,164 62
LENDINGTREE INC NEW COM 52603B107 2,400 11,329 SH   DFND 2 0 0 11,329
LENDINGTREE INC NEW COM 52603B107 280 1,323 SH   DFND 3 0 1,323 0
LENDINGTREE INC NEW COM 52603B107 3,527 16,645 SH   DFND 43 0 0 16,645
LENDINGTREE INC NEW COM 52603B107 25 116 SH   DFND 43, 01 0 0 116
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 296 251,000 PRN   DFND 3 0 251,000 0
LENNAR CORP CL A 526057104 47,476 477,870 SH   DFND 1 96,420 374,016 7,434
LENNAR CORP CL A 526057104 49,166 494,876 SH   DFND 2 0 0 494,876
LENNAR CORP CL A 526057104 14,390 144,839 SH   DFND 3 0 144,839 0
LENNAR CORP CL A 526057104 71 716 SH   DFND 6 0 716 0
LENNAR CORP CL A 526057104 139 1,400 SH Put DFND 6 0 1,400 0
LENNAR CORP CL A 526057104 191 1,922 SH   DFND 28 406 0 1,516
LENNAR CORP CL A 526057104 224,802 2,262,725 SH   DFND 43 0 0 2,262,725
LENNAR CORP CL A 526057104 23,484 236,379 SH   DFND 43, 01 0 0 236,379
LENNAR CORP CL B 526057302 2,400 29,464 SH   DFND 1 29,248 0 216
LENNAR CORP CL B 526057302 217 2,661 SH   DFND 2 0 0 2,661
LENNAR CORP CL B 526057302 11 136 SH   DFND 3 0 136 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 6 0 4 0
LENNAR CORP CL B 526057302 299 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 161 1,973 SH   DFND 43 0 0 1,973
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 2,250 6,414 SH   DFND 1 5,909 181 324
LENNOX INTL INC COM 526107107 147 418 SH   DFND 2 0 0 418
LENNOX INTL INC COM 526107107 12,237 34,883 SH   DFND 3 0 34,883 0
LENNOX INTL INC COM 526107107 19 53 SH   DFND 28 53 0 0
LENNOX INTL INC COM 526107107 21,048 60,001 SH   DFND 43 0 0 60,001
LENNOX INTL INC COM 526107107 837 2,387 SH   DFND 43, 01 0 0 2,387
LENSAR INC COM 52634L108 2 223 SH   DFND 1 106 117 0
LENSAR INC COM 52634L108 1 102 SH   DFND 2 0 0 102
LENSAR INC COM 52634L108 12 1,403 SH   DFND 3 0 1,403 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II COM CL A G5463R102 221 22,794 SH   DFND 3 0 22,794 0
LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH   DFND 3 0 1 0
LEO HOLDINGS III CORP SHS CL A G5463T108 987 100,000 SH   DFND 1 0 100,000 0
LESLIES INC COM 527064109 499 18,136 SH   DFND 1 17,203 0 933
LESLIES INC COM 527064109 472 17,156 SH   DFND 2 0 0 17,156
LESLIES INC COM 527064109 326 11,866 SH   DFND 3 0 11,866 0
LESLIES INC COM 527064109 308 11,188 SH   DFND 43 0 0 11,188
LESLIES INC COM 527064109 2,083 75,775 SH   DFND 43, 01 0 0 75,775
LEVEL ONE BANCORP INC COM 52730D208 2 77 SH   DFND 1 77 0 0
LEVEL ONE BANCORP INC COM 52730D208 60 2,189 SH   DFND 2 0 0 2,189
LEVEL ONE BANCORP INC COM 52730D208 336 12,317 SH   DFND 3 0 12,317 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,313 47,366 SH   DFND 1 750 46,616 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3,721 134,232 SH   DFND 2 0 0 134,232
LEVI STRAUSS & CO NEW CL A COM S 52736R102 665 24,001 SH   DFND 3 0 24,001 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 1 SH   DFND 6 0 1 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,574 56,788 SH   DFND 43 0 0 56,788
LEXICON PHARMACEUTICALS INC COM NEW 528872302 91 19,810 SH   DFND 1 13,025 6,785 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 13,399 SH   DFND 3 0 13,399 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 41 3,319 SH   DFND 1 3,319 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,693 383,129 SH   DFND 2 0 0 383,129
LEXINFINTECH HLDGS LTD ADR 528877103 29 2,400 SH   DFND 6 0 2,400 0
LEXINGTON REALTY TRUST COM 529043101 6,403 535,794 SH   DFND 1 51,910 480,471 3,413
LEXINGTON REALTY TRUST COM 529043101 166 13,858 SH   DFND 2 0 0 13,858
LEXINGTON REALTY TRUST COM 529043101 842 70,431 SH   DFND 3 0 70,431 0
LEXINGTON REALTY TRUST COM 529043101 0 21 SH   DFND 6 0 21 0
LEXINGTON REALTY TRUST COM 529043101 7,421 620,973 SH   DFND 43 0 0 620,973
LEXINGTON REALTY TRUST COM 529043101 2,399 200,760 SH   DFND 43, 01 0 0 200,760
LG DISPLAY CO LTD SPONS ADR 50186V102 308 28,854 SH   DFND 1 5,191 0 23,663
LG DISPLAY CO LTD SPONS ADR 50186V102 417 39,009 SH   DFND 2 0 0 39,009
LG DISPLAY CO LTD SPONS ADR 50186V102 129 12,023 SH   DFND 3 0 12,023 0
LG DISPLAY CO LTD SPONS ADR 50186V102 265 24,829 SH   DFND 28 199 0 24,630
LGI HOMES INC COM 50187T106 4,511 27,858 SH   DFND 1 24,994 2,613 251
LGI HOMES INC COM 50187T106 155 959 SH   DFND 2 0 0 959
LGI HOMES INC COM 50187T106 3,034 18,734 SH   DFND 3 0 18,734 0
LGI HOMES INC COM 50187T106 1 6 SH   DFND 6 0 6 0
LGI HOMES INC COM 50187T106 6 36 SH   DFND 28 36 0 0
LGL GROUP INC COM 50186A108 75 7,195 SH   DFND 2 0 0 7,195
LGL GROUP INC COM 50186A108 0 32 SH   DFND 3 0 32 0
LGL GROUP INC *W EXP 11/ 50186A132 4 8,195 SH   DFND 2 0 0 8,195
LGL SYS ACQUISITION CORP COM CL A 50201G106 55 5,483 SH   DFND 3 0 5,483 0
LHC GROUP INC COM 50187A107 7,318 36,541 SH   DFND 1 35,947 381 213
LHC GROUP INC COM 50187A107 33,958 169,572 SH   DFND 2 0 0 169,572
LHC GROUP INC COM 50187A107 4,057 20,260 SH   DFND 3 0 20,260 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 6 0 2 0
LHC GROUP INC COM 50187A107 39 194 SH   DFND 28 194 0 0
LHC GROUP INC COM 50187A107 28,878 144,202 SH   DFND 43 0 0 144,202
LHC GROUP INC COM 50187A107 2,249 11,230 SH   DFND 43, 01 0 0 11,230
LI AUTO INC SPONSORED 50202M102 20,021 573,000 SH   DFND 1 1,200 571,778 22
LI AUTO INC SPONSORED 50202M102 2,609 74,659 SH   DFND 2 0 0 74,659
LI AUTO INC SPONSORED 50202M102 6,992 200,113 SH   DFND 3 0 200,113 0
LI AUTO INC SPONSORED 50202M102 2,448 70,065 SH   DFND 6 0 70,065 0
LI AUTO INC SPONSORED 50202M102 65 1,852 SH   DFND 28 0 0 1,852
LI AUTO INC SPONSORED 50202M102 1,638 46,880 SH   DFND 43 0 0 46,880
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,391 375,118 SH   DFND 2 0 0 375,118
LIBERTY ALL-STAR GROWTH FD I COM 529900102 254 28,617 SH   DFND 2 0 0 28,617
LIBERTY BROADBAND CORP COM SER A 530307107 1,118 6,647 SH   DFND 1 6,469 0 178
LIBERTY BROADBAND CORP COM SER A 530307107 882 5,247 SH   DFND 2 0 0 5,247
LIBERTY BROADBAND CORP COM SER A 530307107 428 2,548 SH   DFND 3 0 2,548 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 6 0 2 0
LIBERTY BROADBAND CORP COM SER A 530307107 31 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 17,789 105,780 SH   DFND 43 0 0 105,780
LIBERTY BROADBAND CORP COM SER A 530307107 5,468 32,516 SH   DFND 43, 01 0 0 32,516
LIBERTY BROADBAND CORP COM SER C 530307305 243,708 1,403,365 SH   DFND 1 71,445 1,307,585 24,335
LIBERTY BROADBAND CORP COM SER C 530307305 3,596 20,707 SH   DFND 2 0 0 20,707
LIBERTY BROADBAND CORP COM SER C 530307305 140,790 810,720 SH   DFND 3 0 810,720 0
LIBERTY BROADBAND CORP COM SER C 530307305 646 3,721 SH   DFND 28 51 0 3,670
LIBERTY BROADBAND CORP COM SER C 530307305 65,094 374,837 SH   DFND 43 0 0 374,837
LIBERTY BROADBAND CORP COM SER C 530307305 25,713 148,063 SH   DFND 43, 01 0 0 148,063
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,794 544,708 SH   DFND 1 36,193 502,055 6,460
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,942 181,945 SH   DFND 2 0 0 181,945
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,327 527,513 SH   DFND 3 0 527,513 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 372 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 12 SH   DFND 3 0 12 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,006 628,919 SH   DFND 1 64,990 547,321 16,608
LIBERTY GLOBAL PLC SHS CL C G5480U120 625 23,098 SH   DFND 2 0 0 23,098
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,508 499,559 SH   DFND 3 0 499,559 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 703 50,686 SH   DFND 1 37,433 13,114 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22 1,561 SH   DFND 2 0 0 1,561
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 147 10,638 SH   DFND 3 0 10,638 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   DFND 6 0 5 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,440 102,149 SH   DFND 1 63,618 37,945 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 257 18,254 SH   DFND 2 0 0 18,254
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 439 31,129 SH   DFND 3 0 31,129 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 9 SH   DFND 6 0 9 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 530 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,555 PRN   DFND 1 1,555 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 562 12,059 SH   DFND 1 10,853 739 467
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 974 20,919 SH   DFND 2 0 0 20,919
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,026 22,037 SH   DFND 3 0 22,037 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5,637 121,019 SH   DFND 43 0 0 121,019
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 114 2,457 SH   DFND 43, 01 0 0 2,457
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 706 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,234 69,718 SH   DFND 1 68,467 0 1,251
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,440 74,155 SH   DFND 2 0 0 74,155
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,399 30,158 SH   DFND 3 0 30,158 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 9 185 SH   DFND 6 0 185 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 11 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21,030 453,330 SH   DFND 43 0 0 453,330
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,941 41,845 SH   DFND 43, 01 0 0 41,845
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 179 6,328 SH   DFND 1 4,811 0 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 45 1,610 SH   DFND 2 0 0 1,610
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 35 1,250 SH   DFND 3 0 1,250 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,744 36,174 SH   DFND 1 27,275 0 8,899
LIBERTY MEDIA CORP DEL COM SER C 531229854 32,160 667,073 SH   DFND 2 0 0 667,073
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,571 32,592 SH   DFND 3 0 32,592 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 68,161 1,413,840 SH   DFND 43 0 0 1,413,840
LIBERTY MEDIA CORP DEL COM SER C 531229854 20,118 417,306 SH   DFND 43, 01 0 0 417,306
LIBERTY MEDIA CORP DEL COM SER A 531229870 202 4,749 SH   DFND 1 4,675 0 74
LIBERTY MEDIA CORP DEL COM SER A 531229870 536 12,585 SH   DFND 2 0 0 12,585
LIBERTY MEDIA CORP DEL COM SER A 531229870 444 10,422 SH   DFND 3 0 10,422 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 1 SH   DFND 6 0 1 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 2,149 50,400 SH   DFND 43 0 0 50,400
LIBERTY MEDIA CORP DEL COM SER A 531229870 571 13,403 SH   DFND 43, 01 0 0 13,403
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 896 32,261 SH   DFND 1 24,472 6,289 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,976 71,160 SH   DFND 2 0 0 71,160
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 149 5,365 SH   DFND 3 0 5,365 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 3 SH   DFND 6 0 3 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 3 2,000 PRN   DFND 2 0 0 2,000
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 2,038 1,499,000 PRN   DFND 3 0 1,499,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 446 31,480 SH   DFND 1 19,103 12,377 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,014 71,645 SH   DFND 3 0 71,645 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 6 SH   DFND 6 0 6 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 144 35,371 SH   DFND 1 17,454 17,917 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 3,445 SH   DFND 2 0 0 3,445
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 538 132,075 SH   DFND 3 0 132,075 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH   DFND 6 0 6 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 2 SH   DFND 1 2 0 0
LIFE STORAGE INC COM 53223X107 11,843 110,319 SH   DFND 1 40,388 67,848 2,083
LIFE STORAGE INC COM 53223X107 2,873 26,767 SH   DFND 2 0 0 26,767
LIFE STORAGE INC COM 53223X107 1,691 15,755 SH   DFND 3 0 15,755 0
LIFE STORAGE INC COM 53223X107 1 6 SH   DFND 6 0 6 0
LIFE STORAGE INC COM 53223X107 332 3,096 SH   DFND 28 474 0 2,622
LIFE STORAGE INC COM 53223X107 5,985 55,753 SH   DFND 43 0 0 55,753
LIFE STORAGE INC COM 53223X107 394 3,673 SH   DFND 43, 01 0 0 3,673
LIFEMD INC COM 53216B104 0 9 SH   DFND 3 0 9 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 130 SH   DFND 2 0 0 130
LIFESTANCE HEALTH GROUP INC COM 53228F101 195 6,990 SH   DFND 43 0 0 6,990
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 21 SH   DFND 43, 01 0 0 21
LIFETIME BRANDS INC COM 53222Q103 73 4,900 SH   DFND 1 2,419 2,481 0
LIFETIME BRANDS INC COM 53222Q103 38 2,536 SH   DFND 3 0 2,536 0
LIFEVANTAGE CORP COM NEW 53222K205 0 7 SH   DFND 1 0 7 0
LIFEVANTAGE CORP COM NEW 53222K205 7 986 SH   DFND 2 0 0 986
LIFEVANTAGE CORP COM NEW 53222K205 185 25,153 SH   DFND 3 0 25,153 0
LIFEWAY FOODS INC COM 531914109 0 40 SH   DFND 3 0 40 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,257 17,207 SH   DFND 1 16,980 57 170
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 112 854 SH   DFND 2 0 0 854
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,255 17,187 SH   DFND 3 0 17,187 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH   DFND 28 14 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,666 35,567 SH   DFND 43 0 0 35,567
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,464 11,156 SH   DFND 43, 01 0 0 11,156
LIGHTBRIDGE CORP COM 53224K302 31 4,166 SH   DFND 2 0 0 4,166
LIGHTNING EMOTORS INC COM 53228T101 0 12 SH   DFND 3 0 12 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 206 SH   DFND 3 0 206 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 1 9 SH   DFND 1 0 0 9
LIGHTSPEED POS INC SUB VTG SH 53227R106 22 266 SH   DFND 2 0 0 266
LIGHTSPEED POS INC SUB VTG SH 53227R106 3,757 44,930 SH   DFND 3 0 44,930 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 443 5,301 SH   DFND 5 5,301 0 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 1,285 15,373 SH   DFND 43 0 0 15,373
LIGHTSPEED POS INC SUB VTG SH 53227R106 2,150 25,713 SH   DFND 43, 01 0 0 25,713
LILLY ELI & CO COM 532457108 455,013 1,982,453 SH   DFND 1 1,945,978 6,025 30,450
LILLY ELI & CO COM 532457108 700,369 3,051,452 SH   DFND 2 0 0 3,051,452
LILLY ELI & CO COM 532457108 109,992 479,227 SH   DFND 3 0 479,227 0
LILLY ELI & CO COM 532457108 40,097 174,700 SH Put DFND 3 0 174,700 0
LILLY ELI & CO COM 532457108 41,038 178,800 SH Call DFND 3 0 178,800 0
LILLY ELI & CO COM 532457108 6,564 28,600 SH Put DFND 6 0 28,600 0
LILLY ELI & CO COM 532457108 4,797 20,900 SH Call DFND 6 0 20,900 0
LILLY ELI & CO COM 532457108 70,306 306,317 SH   DFND 6 0 306,317 0
LILLY ELI & CO COM 532457108 9,597 41,814 SH   DFND 28 32,141 0 9,673
LILLY ELI & CO COM 532457108 813,605 3,544,810 SH   DFND 43 0 0 3,544,810
LILLY ELI & CO COM 532457108 115,452 503,017 SH   DFND 43, 01 0 0 503,017
LIMELIGHT NETWORKS INC COM 53261M104 206 65,377 SH   DFND 1 33,957 31,420 0
LIMELIGHT NETWORKS INC COM 53261M104 1 281 SH   DFND 2 0 0 281
LIMELIGHT NETWORKS INC COM 53261M104 68 21,500 SH   DFND 3 0 21,500 0
LIMELIGHT NETWORKS INC COM 53261M104 0 9 SH   DFND 6 0 9 0
LIMESTONE BANCORP INC COM 53262L105 10 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 95 5,730 SH   DFND 3 0 5,730 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 100 SH   DFND 2 0 0 100
LIMONEIRA CO COM 532746104 115 6,555 SH   DFND 1 4,281 2,274 0
LIMONEIRA CO COM 532746104 46 2,600 SH   DFND 2 0 0 2,600
LIMONEIRA CO COM 532746104 9 541 SH   DFND 3 0 541 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 109 14,000 SH   DFND 2 0 0 14,000
LINCOLN EDL SVCS CORP COM 533535100 138 17,725 SH   DFND 3 0 17,725 0
LINCOLN ELEC HLDGS INC COM 533900106 2,045 15,530 SH   DFND 1 9,797 5,227 506
LINCOLN ELEC HLDGS INC COM 533900106 4,483 34,036 SH   DFND 2 0 0 34,036
LINCOLN ELEC HLDGS INC COM 533900106 1,001 7,599 SH   DFND 3 0 7,599 0
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 6 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106 84 636 SH   DFND 28 30 0 606
LINCOLN ELEC HLDGS INC COM 533900106 7,542 57,259 SH   DFND 43 0 0 57,259
LINCOLN ELEC HLDGS INC COM 533900106 649 4,925 SH   DFND 43, 01 0 0 4,925
LINCOLN NATL CORP IND COM 534187109 15,239 242,509 SH   DFND 1 232,247 1,147 9,115
LINCOLN NATL CORP IND COM 534187109 33,272 529,472 SH   DFND 2 0 0 529,472
LINCOLN NATL CORP IND COM 534187109 18,986 302,139 SH   DFND 3 0 302,139 0
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND 6 0 1 0
LINCOLN NATL CORP IND COM 534187109 1,712 27,244 SH   DFND 28 3,626 0 23,618
LINCOLN NATL CORP IND COM 534187109 16,119 256,507 SH   DFND 43 0 0 256,507
LINCOLN NATL CORP IND COM 534187109 389 6,193 SH   DFND 43, 01 0 0 6,193
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,082 67,570 SH   DFND 1 66,076 43 1,451
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 298 SH   DFND 2 0 0 298
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 302 18,851 SH   DFND 3 0 18,851 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH   DFND 6 0 1 0
LINDE PLC SHS G5494J103 167,834 580,539 SH   DFND 1 560,941 9,487 10,111
LINDE PLC SHS G5494J103 51,763 179,047 SH   DFND 2 0 0 179,047
LINDE PLC SHS G5494J103 90,497 313,031 SH   DFND 3 0 313,031 0
LINDE PLC SHS G5494J103 110,634 382,683 SH   DFND 6 0 382,683 0
LINDE PLC SHS G5494J103 13,356 46,200 SH Call DFND 6 30,000 16,200 0
LINDE PLC SHS G5494J103 23,186 80,200 SH Put DFND 6 60,000 20,200 0
LINDE PLC SHS G5494J103 4,132 14,294 SH   DFND 28 6,642 0 7,652
LINDE PLC SHS G5494J103 331,837 1,147,828 SH   DFND 43 0 0 1,147,828
LINDE PLC SHS G5494J103 108,030 373,677 SH   DFND 88 0 373,677 0
LINDE PLC SHS G5494J103 33,897 117,249 SH   DFND 43, 01 0 0 117,249
LINDSAY CORP COM 535555106 660 3,996 SH   DFND 1 2,947 962 87
LINDSAY CORP COM 535555106 33 201 SH   DFND 2 0 0 201
LINDSAY CORP COM 535555106 1,043 6,311 SH   DFND 3 0 6,311 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 2,338 14,143 SH   DFND 43 0 0 14,143
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 2,963 SH   DFND 2 0 0 2,963
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 4,465 SH   DFND 3 0 4,465 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 987 100,000 SH   DFND 1 0 100,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 24 25,000 SH   DFND 3 0 25,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,097 53,013 SH   DFND 1 33,126 19,887 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 737 SH   DFND 2 0 0 737
LIONS GATE ENTMNT CORP CL A VTG 535919401 131 6,327 SH   DFND 3 0 6,327 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 6 0 2 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 270 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 43, 01 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,627 88,919 SH   DFND 1 58,493 29,609 817
LIONS GATE ENTMNT CORP CL B NON V 535919500 33 1,803 SH   DFND 2 0 0 1,803
LIONS GATE ENTMNT CORP CL B NON V 535919500 402 21,956 SH   DFND 3 0 21,956 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 19 SH   DFND 6 0 19 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 9,158 500,436 SH   DFND 43 0 0 500,436
LIONS GATE ENTMNT CORP CL B NON V 535919500 932 50,936 SH   DFND 43, 01 0 0 50,936
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104 0 42 SH   DFND 3 0 42 0
LIQTECH INTL INC COM 53632A201 1 115 SH   DFND 3 0 115 0
LIQUIDIA CORPORATION COM NEW 53635D202 1 248 SH   DFND 1 0 248 0
LIQUIDIA CORPORATION COM NEW 53635D202 29 10,166 SH   DFND 3 0 10,166 0
LIQUIDITY SVCS INC COM 53635B107 407 15,989 SH   DFND 1 13,856 1,118 1,015
LIQUIDITY SVCS INC COM 53635B107 1 23 SH   DFND 2 0 0 23
LIQUIDITY SVCS INC COM 53635B107 211 8,283 SH   DFND 3 0 8,283 0
LISTED FD TR ROUNDHILL 53656F706 16 500 SH   DFND 2 0 0 500
LITHIA MTRS INC COM 536797103 1,424 4,145 SH   DFND 1 3,961 5 179
LITHIA MTRS INC COM 536797103 7,733 22,502 SH   DFND 2 0 0 22,502
LITHIA MTRS INC COM 536797103 5,840 16,995 SH   DFND 3 0 16,995 0
LITHIA MTRS INC COM 536797103 1 3 SH   DFND 6 0 3 0
LITHIA MTRS INC COM 536797103 5 15 SH   DFND 28 15 0 0
LITHIA MTRS INC COM 536797103 6,651 19,356 SH   DFND 43 0 0 19,356
LITHIA MTRS INC COM 536797103 4,278 12,448 SH   DFND 43, 01 0 0 12,448
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,258 219,560 SH   DFND 1 219,560 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 45 3,000 SH   DFND 2 0 0 3,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 74 4,995 SH   DFND 3 0 4,995 0
LITTELFUSE INC COM 537008104 9,929 38,969 SH   DFND 1 31,760 6,934 275
LITTELFUSE INC COM 537008104 179 703 SH   DFND 2 0 0 703
LITTELFUSE INC COM 537008104 2,417 9,488 SH   DFND 3 0 9,488 0
LITTELFUSE INC COM 537008104 75 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 30,117 118,202 SH   DFND 43 0 0 118,202
LITTELFUSE INC COM 537008104 9,914 38,911 SH   DFND 43, 01 0 0 38,911
LIVANOVA PLC SHS G5509L101 45,620 542,389 SH   DFND 1 21,416 520,701 272
LIVANOVA PLC SHS G5509L101 8 95 SH   DFND 2 0 0 95
LIVANOVA PLC SHS G5509L101 14,341 170,508 SH   DFND 3 0 170,508 0
LIVANOVA PLC SHS G5509L101 1 6 SH   DFND 6 0 6 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 2,130 25,319 SH   DFND 43 0 0 25,319
LIVE NATION ENTERTAINMENT IN COM 538034109 19,246 219,725 SH   DFND 1 207,768 6,701 5,256
LIVE NATION ENTERTAINMENT IN COM 538034109 1,891 21,590 SH   DFND 2 0 0 21,590
LIVE NATION ENTERTAINMENT IN COM 538034109 12,541 143,182 SH   DFND 3 0 143,182 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,380 50,000 SH Call DFND 3 0 50,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 6 0 1 0
LIVE NATION ENTERTAINMENT IN COM 538034109 357 4,075 SH   DFND 28 2,250 0 1,825
LIVE NATION ENTERTAINMENT IN COM 538034109 28,046 320,202 SH   DFND 43 0 0 320,202
LIVE NATION ENTERTAINMENT IN COM 538034109 16,445 187,753 SH   DFND 43, 01 0 0 187,753
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 54 39,000 PRN   DFND 3 0 39,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 2,354 2,109,000 PRN   DFND 3 0 2,109,000 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 0 23 SH   DFND 1 0 23 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 7 686 SH   DFND 3 0 686 0
LIVE OAK ACQUISITION CORP II UNIT 99/99 53804W205 7 700 SH   DFND 2 0 0 700
LIVE OAK BANCSHARES INC COM 53803X105 1,074 18,205 SH   DFND 1 15,876 2,329 0
LIVE OAK BANCSHARES INC COM 53803X105 9 150 SH   DFND 2 0 0 150
LIVE OAK BANCSHARES INC COM 53803X105 1,245 21,102 SH   DFND 3 0 21,102 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND 6 0 2 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH   DFND 2 0 0 500
LIVE VENTURES INC COM NEW 538142308 1 12 SH   DFND 3 0 12 0
LIVENT CORP COM 53814L108 1,279 66,046 SH   DFND 1 63,800 159 2,087
LIVENT CORP COM 53814L108 90 4,658 SH   DFND 2 0 0 4,658
LIVENT CORP COM 53814L108 8,549 441,588 SH   DFND 3 0 441,588 0
LIVENT CORP COM 53814L108 1,936 100,000 SH Call DFND 3 0 100,000 0
LIVENT CORP COM 53814L108 0 15 SH   DFND 6 0 15 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVENT CORP NOTE 4.12 53814LAB4 14,379 6,000,000 PRN   DFND 3 0 6,000,000 0
LIVEPERSON INC COM 538146101 11,002 173,971 SH   DFND 1 173,121 0 850
LIVEPERSON INC COM 538146101 97 1,530 SH   DFND 2 0 0 1,530
LIVEPERSON INC COM 538146101 463 7,323 SH   DFND 3 0 7,323 0
LIVEPERSON INC COM 538146101 103 1,633 SH   DFND 6 0 1,633 0
LIVEPERSON INC COM 538146101 86 1,359 SH   DFND 28 1,359 0 0
LIVEPERSON INC COM 538146101 2,185 34,547 SH   DFND 43 0 0 34,547
LIVEPERSON INC COM 538146101 18 288 SH   DFND 43, 01 0 0 288
LIVERAMP HLDGS INC COM 53815P108 981 20,933 SH   DFND 1 20,268 0 665
LIVERAMP HLDGS INC COM 53815P108 259 5,525 SH   DFND 2 0 0 5,525
LIVERAMP HLDGS INC COM 53815P108 579 12,368 SH   DFND 3 0 12,368 0
LIVERAMP HLDGS INC COM 53815P108 0 6 SH   DFND 6 0 6 0
LIVERAMP HLDGS INC COM 53815P108 2 48 SH   DFND 28 48 0 0
LIVERAMP HLDGS INC COM 53815P108 13,128 280,205 SH   DFND 43 0 0 280,205
LIVERAMP HLDGS INC COM 53815P108 13,027 278,059 SH   DFND 43, 01 0 0 278,059
LIVEXLIVE MEDIA INC COM NEW 53839L208 285 60,342 SH   DFND 1 60,305 37 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4,057 SH   DFND 3 0 4,057 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC NOTE 0.87 539183AA1 5,366 3,400,000 PRN   DFND 3 0 3,400,000 0
LKQ CORP COM 501889208 9,985 202,865 SH   DFND 1 49,061 150,973 2,831
LKQ CORP COM 501889208 1,717 34,876 SH   DFND 2 0 0 34,876
LKQ CORP COM 501889208 3,264 66,306 SH   DFND 3 0 66,306 0
LKQ CORP COM 501889208 0 2 SH   DFND 6 0 2 0
LKQ CORP COM 501889208 21 429 SH   DFND 28 367 0 62
LKQ CORP COM 501889208 33,752 685,741 SH   DFND 43 0 0 685,741
LKQ CORP COM 501889208 9,054 183,955 SH   DFND 43, 01 0 0 183,955
LLOYDS BANKING GROUP PLC SPONSORED 539439109 237 92,755 SH   DFND 1 13,896 11,724 67,135
LLOYDS BANKING GROUP PLC SPONSORED 539439109 96 37,527 SH   DFND 2 0 0 37,527
LLOYDS BANKING GROUP PLC SPONSORED 539439109 53 20,672 SH   DFND 28 0 0 20,672
LLOYDS BANKING GROUP PLC SPONSORED 539439109 14,094 5,527,145 SH   DFND 43 0 0 5,527,145
LLOYDS BANKING GROUP PLC SPONSORED 539439109 163 64,057 SH   DFND 43, 01 0 0 64,057
LM FDG AMER INC COM 502074404 0 17 SH   DFND 1 0 17 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 48 SH   DFND 3 0 48 0
LMP CAP & INCOME FD INC COM 50208A102 258 17,875 SH   DFND 2 0 0 17,875
LOANDEPOT INC COM CL A 53946R106 28 2,175 SH   DFND 2 0 0 2,175
LOCKHEED MARTIN CORP COM 539830109 299,003 790,280 SH   DFND 1 760,728 1,099 28,453
LOCKHEED MARTIN CORP COM 539830109 707,426 1,869,766 SH   DFND 2 0 0 1,869,766
LOCKHEED MARTIN CORP COM 539830109 49,210 130,064 SH   DFND 3 0 130,064 0
LOCKHEED MARTIN CORP COM 539830109 261,970 692,400 SH Call DFND 3 0 692,400 0
LOCKHEED MARTIN CORP COM 539830109 2,648 7,000 SH Call DFND 6 0 7,000 0
LOCKHEED MARTIN CORP COM 539830109 7,983 21,100 SH Put DFND 6 0 21,100 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 6 0 1 0
LOCKHEED MARTIN CORP COM 539830109 2,893 7,646 SH   DFND 28 6,500 0 1,146
LOCKHEED MARTIN CORP COM 539830109 663,596 1,753,920 SH   DFND 43 0 0 1,753,920
LOCKHEED MARTIN CORP COM 539830109 83,282 220,119 SH   DFND 43, 01 0 0 220,119
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 268 27,085 SH   DFND 3 0 27,085 0
LOCUST WALK ACQUISITION CORP *W EXP 12/ 54015L111 0 333 SH   DFND 3 0 333 0
LOCUST WALK ACQUISITION CORP UNIT 12/31 54015L301 8 801 SH   DFND 3 0 801 0
LOEWS CORP COM 540424108 14,960 273,742 SH   DFND 1 65,067 204,369 4,306
LOEWS CORP COM 540424108 3,249 59,454 SH   DFND 2 0 0 59,454
LOEWS CORP COM 540424108 2,503 45,802 SH   DFND 3 0 45,802 0
LOEWS CORP COM 540424108 0 1 SH   DFND 6 0 1 0
LOEWS CORP COM 540424108 32 588 SH   DFND 28 101 0 487
LOEWS CORP COM 540424108 14,973 273,978 SH   DFND 43 0 0 273,978
LOEWS CORP COM 540424108 3,958 72,422 SH   DFND 43, 01 0 0 72,422
LOGICBIO THERAPEUTICS INC COM 54142F102 45 10,090 SH   DFND 3 0 10,090 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 2,815 23,282 SH   DFND 1 20,826 0 2,456
LOGITECH INTL S A SHS H50430232 3,593 29,712 SH   DFND 2 0 0 29,712
LOGITECH INTL S A SHS H50430232 291 2,404 SH   DFND 3 0 2,404 0
LOGITECH INTL S A SHS H50430232 10,883 90,000 SH Put DFND 6 90,000 0 0
LOGITECH INTL S A SHS H50430232 66,953 553,695 SH   DFND 6 0 553,695 0
LOGITECH INTL S A SHS H50430232 171 1,416 SH   DFND 28 108 0 1,308
LOGITECH INTL S A SHS H50430232 5,274 43,613 SH   DFND 43 0 0 43,613
LOGITECH INTL S A SHS H50430232 875 7,233 SH   DFND 88 0 7,233 0
LOGITECH INTL S A SHS H50430232 1,374 11,361 SH   DFND 43, 01 0 0 11,361
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 216 31,725 SH   DFND 2 0 0 31,725
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 10 1,416 SH   DFND 6 0 1,416 0
LOOP INDS INC COM 543518104 16 1,300 SH   DFND 1 1,300 0 0
LOOP INDS INC COM 543518104 3 226 SH   DFND 3 0 226 0
LORAL SPACE & COM INC COM 543881106 179 4,599 SH   DFND 1 4,599 0 0
LORAL SPACE & COM INC COM 543881106 2 40 SH   DFND 2 0 0 40
LORAL SPACE & COM INC COM 543881106 58 1,498 SH   DFND 3 0 1,498 0
LORAL SPACE & COM INC COM 543881106 0 3 SH   DFND 6 0 3 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 396 35,829 SH   DFND 1 22,260 13,569 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 750 SH   DFND 2 0 0 750
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18,398 1,663,455 SH   DFND 3 0 1,663,455 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 17,824 1,611,600 SH Put DFND 3 0 1,611,600 0
LOUISIANA PAC CORP COM 546347105 6,038 100,143 SH   DFND 1 99,274 0 869
LOUISIANA PAC CORP COM 546347105 98,778 1,638,375 SH   DFND 2 0 0 1,638,375
LOUISIANA PAC CORP COM 546347105 7,577 125,681 SH   DFND 3 0 125,681 0
LOUISIANA PAC CORP COM 546347105 1 14 SH   DFND 6 0 14 0
LOUISIANA PAC CORP COM 546347105 1,239 20,556 SH   DFND 43 0 0 20,556
LOUISIANA PAC CORP COM 546347105 3,845 63,774 SH   DFND 43, 01 0 0 63,774
LOVESAC COMPANY COM 54738L109 269 3,376 SH   DFND 1 3,348 0 28
LOVESAC COMPANY COM 54738L109 30 381 SH   DFND 2 0 0 381
LOVESAC COMPANY COM 54738L109 335 4,198 SH   DFND 3 0 4,198 0
LOVESAC COMPANY COM 54738L109 1,163 14,578 SH   DFND 43 0 0 14,578
LOWES COS INC COM 548661107 486,639 2,508,838 SH   DFND 1 2,153,631 85,339 269,868
LOWES COS INC COM 548661107 725,327 3,739,375 SH   DFND 2 0 0 3,739,375
LOWES COS INC COM 548661107 85,172 439,100 SH Put DFND 3 0 439,100 0
LOWES COS INC COM 548661107 91,477 471,602 SH   DFND 3 0 471,602 0
LOWES COS INC COM 548661107 81,176 418,500 SH Call DFND 3 0 418,500 0
LOWES COS INC COM 548661107 79,179 408,200 SH Put DFND 6 0 408,200 0
LOWES COS INC COM 548661107 10,630 54,800 SH Call DFND 6 0 54,800 0
LOWES COS INC COM 548661107 1,764 9,095 SH   DFND 6 0 9,095 0
LOWES COS INC COM 548661107 6,399 32,991 SH   DFND 28 18,421 0 14,570
LOWES COS INC COM 548661107 1,221,982 6,299,850 SH   DFND 43 0 0 6,299,850
LOWES COS INC COM 548661107 46,073 237,524 SH   DFND 43, 01 0 0 237,524
LPL FINL HLDGS INC COM 50212V100 4,569 33,850 SH   DFND 1 7,805 25,937 108
LPL FINL HLDGS INC COM 50212V100 615 4,556 SH   DFND 2 0 0 4,556
LPL FINL HLDGS INC COM 50212V100 2,953 21,879 SH   DFND 3 0 21,879 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 6 0 1 0
LPL FINL HLDGS INC COM 50212V100 78 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 30,904 228,950 SH   DFND 43 0 0 228,950
LPL FINL HLDGS INC COM 50212V100 18,776 139,105 SH   DFND 43, 01 0 0 139,105
LSB INDS INC COM 502160104 11 1,800 SH   DFND 2 0 0 1,800
LSB INDS INC COM 502160104 1 225 SH   DFND 3 0 225 0
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC OHIO COM 50216C108 3 374 SH   DFND 1 374 0 0
LSI INDS INC OHIO COM 50216C108 88 11,000 SH   DFND 2 0 0 11,000
LSI INDS INC OHIO COM 50216C108 42 5,286 SH   DFND 3 0 5,286 0
LTC PPTYS INC COM 502175102 842 21,930 SH   DFND 1 21,666 0 264
LTC PPTYS INC COM 502175102 91 2,361 SH   DFND 2 0 0 2,361
LTC PPTYS INC COM 502175102 275 7,169 SH   DFND 3 0 7,169 0
LTC PPTYS INC COM 502175102 0 2 SH   DFND 6 0 2 0
LTC PPTYS INC COM 502175102 628 16,351 SH   DFND 43 0 0 16,351
LTC PPTYS INC COM 502175102 235 6,126 SH   DFND 43, 01 0 0 6,126
LUBYS INC COM 549282101 0 15 SH   DFND 1 15 0 0
LUBYS INC COM 549282101 1 200 SH   DFND 2 0 0 200
LUBYS INC COM 549282101 1 186 SH   DFND 3 0 186 0
LUCIRA HEALTH INC COM 54948U105 1 100 SH   DFND 2 0 0 100
LUFAX HOLDING LTD ADS REP SH 54975P102 9 815 SH   DFND 1 0 0 815
LUFAX HOLDING LTD ADS REP SH 54975P102 3 300 SH   DFND 2 0 0 300
LUFAX HOLDING LTD ADS REP SH 54975P102 1,251 110,714 SH   DFND 3 0 110,714 0
LUFAX HOLDING LTD ADS REP SH 54975P102 2,092 185,125 SH   DFND 6 0 185,125 0
LUFAX HOLDING LTD ADS REP SH 54975P102 43 3,847 SH   DFND 28 0 0 3,847
LUFAX HOLDING LTD ADS REP SH 54975P102 3,011 266,429 SH   DFND 43 0 0 266,429
LUFAX HOLDING LTD ADS REP SH 54975P102 16 1,411 SH   DFND 43, 01 0 0 1,411
LULULEMON ATHLETICA INC COM 550021109 25,603 70,152 SH   DFND 1 50,552 18,625 975
LULULEMON ATHLETICA INC COM 550021109 123,406 338,127 SH   DFND 2 0 0 338,127
LULULEMON ATHLETICA INC COM 550021109 10,248 28,079 SH   DFND 3 0 28,079 0
LULULEMON ATHLETICA INC COM 550021109 19 53 SH   DFND 6 0 53 0
LULULEMON ATHLETICA INC COM 550021109 380 1,041 SH   DFND 28 46 0 995
LULULEMON ATHLETICA INC COM 550021109 103,075 282,420 SH   DFND 43 0 0 282,420
LULULEMON ATHLETICA INC COM 550021109 10,712 29,350 SH   DFND 43, 01 0 0 29,350
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 224 10,605 SH   DFND 1 10,418 0 187
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 74 3,500 SH   DFND 2 0 0 3,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 4,371 SH   DFND 3 0 4,371 0
LUMEN TECHNOLOGIES INC COM 550241103 20,708 1,523,769 SH   DFND 1 1,429,850 70,106 23,813
LUMEN TECHNOLOGIES INC COM 550241103 23,087 1,698,804 SH   DFND 2 0 0 1,698,804
LUMEN TECHNOLOGIES INC COM 550241103 86,876 6,392,621 SH   DFND 3 0 6,392,621 0
LUMEN TECHNOLOGIES INC COM 550241103 868 63,907 SH   DFND 6 0 63,907 0
LUMEN TECHNOLOGIES INC COM 550241103 2,385 175,466 SH   DFND 28 150,310 0 25,156
LUMEN TECHNOLOGIES INC COM 550241103 0 3 SH   DFND 43 0 0 3
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENT FINANCE TRUST INC COM 55025L108 1 196 SH   DFND 3 0 196 0
LUMENTUM HLDGS INC COM 55024U109 6,262 76,334 SH   DFND 1 69,414 6,198 722
LUMENTUM HLDGS INC COM 55024U109 1,168 14,241 SH   DFND 2 0 0 14,241
LUMENTUM HLDGS INC COM 55024U109 7,833 95,487 SH   DFND 3 0 95,487 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 6 0 6 0
LUMENTUM HLDGS INC COM 55024U109 105 1,284 SH   DFND 28 1,284 0 0
LUMENTUM HLDGS INC COM 55024U109 100,080 1,220,039 SH   DFND 43 0 0 1,220,039
LUMENTUM HLDGS INC COM 55024U109 2,641 32,192 SH   DFND 43, 01 0 0 32,192
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 39 27,000 PRN   DFND 3 0 27,000 0
LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 14,401 13,349,000 PRN   DFND 3 0 13,349,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,672 76,180 SH   DFND 1 5,351 70,829 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,280 58,309 SH   DFND 2 0 0 58,309
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12,718 579,400 SH Put DFND 3 0 579,400 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 14,128 643,652 SH   DFND 3 0 643,652 0
LUMINEX CORP DEL COM 55027E102 22,851 620,943 SH   DFND 1 13,130 606,416 1,397
LUMINEX CORP DEL COM 55027E102 3,306 89,846 SH   DFND 2 0 0 89,846
LUMINEX CORP DEL COM 55027E102 1,943 52,797 SH   DFND 3 0 52,797 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 6 0 1 0
LUMOS PHARMA INC COM 55028X109 0 19 SH   DFND 3 0 19 0
LUNA INNOVATIONS INC COM 550351100 345 31,900 SH   DFND 1 7,185 24,715 0
LUNA INNOVATIONS INC COM 550351100 1 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100 2 226 SH   DFND 3 0 226 0
LUTHER BURBANK CORP COM 550550107 538 45,380 SH   DFND 1 3,298 42,082 0
LUTHER BURBANK CORP COM 550550107 633 53,395 SH   DFND 3 0 53,395 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,391 140,646 SH   DFND 1 0 140,646 0
LUXFER HOLDINGS PLC SHS G5698W116 228 10,239 SH   DFND 1 7,845 2,394 0
LUXFER HOLDINGS PLC SHS G5698W116 406 18,229 SH   DFND 3 0 18,229 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 6 0 1 0
LYDALL INC COM 550819106 4,788 79,108 SH   DFND 1 55,444 23,020 644
LYDALL INC COM 550819106 174 2,868 SH   DFND 2 0 0 2,868
LYDALL INC COM 550819106 16 264 SH   DFND 3 0 264 0
LYDALL INC COM 550819106 0 2 SH   DFND 6 0 2 0
LYELL IMMUNOPHARMA INC COM 55083R104 7 460 SH   DFND 2 0 0 460
LYELL IMMUNOPHARMA INC COM 55083R104 1,039 64,000 SH   DFND 3 0 64,000 0
LYFT INC CL A COM 55087P104 1,922 31,787 SH   DFND 1 30,744 0 1,043
LYFT INC CL A COM 55087P104 3,300 54,556 SH   DFND 2 0 0 54,556
LYFT INC CL A COM 55087P104 22,826 377,406 SH   DFND 3 0 377,406 0
LYFT INC CL A COM 55087P104 36,590 605,000 SH Call DFND 3 0 605,000 0
LYFT INC CL A COM 55087P104 9,979 165,000 SH Put DFND 3 0 165,000 0
LYFT INC CL A COM 55087P104 41 683 SH   DFND 6 0 683 0
LYFT INC CL A COM 55087P104 168 2,786 SH   DFND 28 0 0 2,786
LYFT INC CL A COM 55087P104 23,416 387,173 SH   DFND 43 0 0 387,173
LYFT INC CL A COM 55087P104 355 5,866 SH   DFND 43, 01 0 0 5,866
LYFT INC NOTE 1.50 55087PAB0 2,560 1,500,000 PRN   DFND 3 0 1,500,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,220 653,444 SH   DFND 1 549,672 94,500 9,272
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64,580 627,786 SH   DFND 2 0 0 627,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,103 39,887 SH   DFND 3 0 39,887 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 324 SH   DFND 6 0 324 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,361 13,230 SH   DFND 28 3,616 0 9,614
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,428 451,330 SH   DFND 43 0 0 451,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,028 9,992 SH   DFND 43, 01 0 0 9,992
LYRA THERAPEUTICS INC COM 55234L105 1 84 SH   DFND 1 0 84 0
LYRA THERAPEUTICS INC COM 55234L105 240 29,864 SH   DFND 2 0 0 29,864
LYRA THERAPEUTICS INC COM 55234L105 8 1,039 SH   DFND 3 0 1,039 0
M & T BK CORP COM 55261F104 19,512 134,277 SH   DFND 1 64,713 5,298 64,266
M & T BK CORP COM 55261F104 45,413 312,523 SH   DFND 2 0 0 312,523
M & T BK CORP COM 55261F104 6,270 43,146 SH   DFND 3 0 43,146 0
M & T BK CORP COM 55261F104 435 2,996 SH   DFND 6 0 2,996 0
M & T BK CORP COM 55261F104 1,279 8,805 SH   DFND 28 1,050 0 7,755
M & T BK CORP COM 55261F104 109,163 751,245 SH   DFND 43 0 0 751,245
M & T BK CORP COM 55261F104 737 5,074 SH   DFND 43, 01 0 0 5,074
M D C HLDGS INC COM 552676108 1,675 33,097 SH   DFND 1 32,408 53 636
M D C HLDGS INC COM 552676108 12,589 248,787 SH   DFND 2 0 0 248,787
M D C HLDGS INC COM 552676108 7,077 139,867 SH   DFND 3 0 139,867 0
M D C HLDGS INC COM 552676108 1 19 SH   DFND 6 0 19 0
M D C HLDGS INC COM 552676108 3,615 71,444 SH   DFND 43 0 0 71,444
M/I HOMES INC COM 55305B101 1,141 19,440 SH   DFND 1 10,194 9,018 228
M/I HOMES INC COM 55305B101 36 622 SH   DFND 2 0 0 622
M/I HOMES INC COM 55305B101 3,205 54,624 SH   DFND 3 0 54,624 0
M/I HOMES INC COM 55305B101 1 9 SH   DFND 6 0 9 0
M/I HOMES INC COM 55305B101 1,283 21,869 SH   DFND 43 0 0 21,869
M/I HOMES INC COM 55305B101 18 309 SH   DFND 43, 01 0 0 309
MACATAWA BK CORP COM 554225102 689 78,716 SH   DFND 1 9,475 69,241 0
MACATAWA BK CORP COM 554225102 5 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 1,002 114,563 SH   DFND 3 0 114,563 0
MACERICH CO COM 554382101 1,554 85,130 SH   DFND 1 84,035 372 723
MACERICH CO COM 554382101 3,519 192,831 SH   DFND 2 0 0 192,831
MACERICH CO COM 554382101 4,901 268,567 SH   DFND 3 0 268,567 0
MACERICH CO COM 554382101 5 258 SH   DFND 28 258 0 0
MACERICH CO COM 554382101 3,768 206,446 SH   DFND 43 0 0 206,446
MACERICH CO COM 554382101 458 25,100 SH   DFND 43, 01 0 0 25,100
MACK CALI RLTY CORP COM 554489104 1,998 116,524 SH   DFND 1 44,572 70,966 986
MACK CALI RLTY CORP COM 554489104 17 1,000 SH   DFND 2 0 0 1,000
MACK CALI RLTY CORP COM 554489104 280 16,341 SH   DFND 3 0 16,341 0
MACK CALI RLTY CORP COM 554489104 0 9 SH   DFND 6 0 9 0
MACK CALI RLTY CORP COM 554489104 1 46 SH   DFND 28 46 0 0
MACK CALI RLTY CORP COM 554489104 1,204 70,192 SH   DFND 43 0 0 70,192
MACKINAC FINL CORP COM 554571109 0 8 SH   DFND 1 0 8 0
MACKINAC FINL CORP COM 554571109 21 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 43 2,178 SH   DFND 3 0 2,178 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,192 34,206 SH   DFND 1 34,206 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 390 6,089 SH   DFND 2 0 0 6,089
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 478 7,457 SH   DFND 3 0 7,457 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 3 SH   DFND 6 0 3 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,266 50,966 SH   DFND 43 0 0 50,966
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,468 38,507 SH   DFND 43, 01 0 0 38,507
MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 99 10,136 SH   DFND 2 0 0 10,136
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,626 200,445 SH   DFND 2 0 0 200,445
MACQUARIE INFRASTRUCTURE COR COM 55608B105 101,174 2,643,682 SH   DFND 1 5,367 2,638,315 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 507 13,247 SH   DFND 2 0 0 13,247
MACQUARIE INFRASTRUCTURE COR COM 55608B105 330 8,634 SH   DFND 3 0 8,634 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 3,116 SH   DFND 6 0 3,116 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 4 4,000 PRN   DFND 43 0 0 4,000
MACROGENICS INC COM 556099109 463 17,226 SH   DFND 1 17,226 0 0
MACROGENICS INC COM 556099109 148 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 166 6,190 SH   DFND 3 0 6,190 0
MACROGENICS INC COM 556099109 0 4 SH   DFND 6 0 4 0
MACYS INC COM 55616P104 3,525 185,933 SH   DFND 1 181,832 530 3,571
MACYS INC COM 55616P104 2,391 126,132 SH   DFND 2 0 0 126,132
MACYS INC COM 55616P104 33,861 1,785,909 SH   DFND 3 0 1,785,909 0
MACYS INC COM 55616P104 9,480 500,000 SH Put DFND 3 0 500,000 0
MACYS INC COM 55616P104 756 39,885 SH   DFND 6 0 39,885 0
MACYS INC COM 55616P104 4 236 SH   DFND 28 236 0 0
MACYS INC COM 55616P104 712 37,556 SH   DFND 43 0 0 37,556
MACYS INC COM 55616P104 45 2,394 SH   DFND 43, 01 0 0 2,394
MADDEN STEVEN LTD COM 556269108 1,025 23,414 SH   DFND 1 21,452 1,114 848
MADDEN STEVEN LTD COM 556269108 436 9,956 SH   DFND 2 0 0 9,956
MADDEN STEVEN LTD COM 556269108 1,067 24,372 SH   DFND 3 0 24,372 0
MADDEN STEVEN LTD COM 556269108 0 7 SH   DFND 6 0 7 0
MADDEN STEVEN LTD COM 556269108 13,326 304,521 SH   DFND 43 0 0 304,521
MADDEN STEVEN LTD COM 556269108 5,563 127,120 SH   DFND 43, 01 0 0 127,120
MADISON COVERED CALL & EQUIT COM 557437100 694 85,815 SH   DFND 2 0 0 85,815
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,441 29,074 SH   DFND 1 24,449 4,305 320
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 558 6,641 SH   DFND 2 0 0 6,641
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 235 2,798 SH   DFND 3 0 2,798 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH   DFND 6 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,803 16,241 SH   DFND 1 15,893 0 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,763 16,012 SH   DFND 2 0 0 16,012
MADISON SQUARE GRDN SPRT COR CL A 55825T103 239 1,387 SH   DFND 3 0 1,387 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   DFND 6 0 1 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 232 2,381 SH   DFND 1 2,381 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 120 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 126 1,297 SH   DFND 3 0 1,297 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MAG SILVER CORP COM 55903Q104 50 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 365 17,437 SH   DFND 3 0 17,437 0
MAG SILVER CORP COM 55903Q104 10 457 SH   DFND 5 457 0 0
MAGELLAN HEALTH INC COM NEW 559079207 21,149 224,512 SH   DFND 1 4,843 219,165 504
MAGELLAN HEALTH INC COM NEW 559079207 317 3,363 SH   DFND 2 0 0 3,363
MAGELLAN HEALTH INC COM NEW 559079207 422 4,478 SH   DFND 3 0 4,478 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 39,303 803,572 SH   DFND 1 723,368 37,944 42,260
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 35,123 718,109 SH   DFND 2 0 0 718,109
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 3,007 61,488 SH   DFND 3 0 61,488 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 37 SH   DFND 6 0 37 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 468 9,570 SH   DFND 28 9,570 0 0
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MARATHON PETE CORP COM 56585A102 157,932 2,613,897 SH   DFND 2 0 0 2,613,897
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MARCHEX INC CL B 56624R108 84 27,532 SH   DFND 1 0 27,532 0
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MARCUS & MILLICHAP INC COM 566324109 956 24,589 SH   DFND 1 4,320 20,175 94
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MARIN SOFTWARE INC COM NEW 56804T205 1 73 SH   DFND 3 0 73 0
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MARQETA INC CLASS A CO 57142B104 1 25 SH   DFND 1 0 0 25
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MARQETA INC CLASS A CO 57142B104 2,173 77,411 SH   DFND 43, 01 0 0 77,411
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,197 120,942 SH   DFND 3 0 120,942 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 92,631 581,489 SH   DFND 3 0 581,489 0
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MARSH & MCLENNAN COS INC COM 571748102 131,696 936,142 SH   DFND 1 916,816 4,984 14,342
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MARSH & MCLENNAN COS INC COM 571748102 97,413 692,447 SH   DFND 3 0 692,447 0
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MARSH & MCLENNAN COS INC COM 571748102 666,107 4,734,906 SH   DFND 43 0 0 4,734,906
MARSH & MCLENNAN COS INC COM 571748102 90,371 642,390 SH   DFND 43, 01 0 0 642,390
MARTEN TRANS LTD COM 573075108 242 14,660 SH   DFND 1 13,412 53 1,195
MARTEN TRANS LTD COM 573075108 2,753 166,940 SH   DFND 3 0 166,940 0
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MARTEN TRANS LTD COM 573075108 43 2,600 SH   DFND 43, 01 0 0 2,600
MARTIN MARIETTA MATLS INC COM 573284106 45,904 130,479 SH   DFND 1 52,233 77,880 366
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MARVELL TECHNOLOGY INC COM 573874104 135,207 2,317,971 SH   DFND 1 2,140,147 3,431 174,393
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MASCO CORP COM 574599106 32,333 548,854 SH   DFND 1 538,778 1,948 8,128
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MATCH GROUP INC NEW COM 57667L107 61,278 380,021 SH   DFND 1 258,854 107,210 13,957
MATCH GROUP INC NEW COM 57667L107 99,332 616,012 SH   DFND 2 0 0 616,012
MATCH GROUP INC NEW COM 57667L107 47,108 292,145 SH   DFND 3 0 292,145 0
MATCH GROUP INC NEW COM 57667L107 1,173 7,277 SH   DFND 28 4,266 0 3,011
MATCH GROUP INC NEW COM 57667L107 122,767 761,348 SH   DFND 43 0 0 761,348
MATCH GROUP INC NEW COM 57667L107 56,322 349,283 SH   DFND 43, 01 0 0 349,283
MATERIALISE NV SPONSORED 57667T100 92 3,801 SH   DFND 1 219 3,582 0
MATERIALISE NV SPONSORED 57667T100 687 28,508 SH   DFND 3 0 28,508 0
MATERIALISE NV SPONSORED 57667T100 0 19 SH   DFND 28 19 0 0
MATERION CORP COM 576690101 2,216 29,408 SH   DFND 1 7,735 21,377 296
MATERION CORP COM 576690101 824 10,932 SH   DFND 2 0 0 10,932
MATERION CORP COM 576690101 225 2,988 SH   DFND 3 0 2,988 0
MATERION CORP COM 576690101 0 2 SH   DFND 6 0 2 0
MATERION CORP COM 576690101 1,121 14,881 SH   DFND 43 0 0 14,881
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 78 SH   DFND 3 0 78 0
MATRIX SVC CO COM 576853105 303 28,871 SH   DFND 1 7,482 21,350 39
MATRIX SVC CO COM 576853105 12 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 14 1,343 SH   DFND 3 0 1,343 0
MATSON INC COM 57686G105 1,294 20,215 SH   DFND 1 13,727 6,181 307
MATSON INC COM 57686G105 97 1,514 SH   DFND 2 0 0 1,514
MATSON INC COM 57686G105 2,837 44,327 SH   DFND 3 0 44,327 0
MATSON INC COM 57686G105 0 5 SH   DFND 6 0 5 0
MATSON INC COM 57686G105 6,749 105,457 SH   DFND 43 0 0 105,457
MATSON INC COM 57686G105 5,479 85,608 SH   DFND 43, 01 0 0 85,608
MATTEL INC COM 577081102 869 43,216 SH   DFND 1 39,811 57 3,348
MATTEL INC COM 577081102 350 17,423 SH   DFND 2 0 0 17,423
MATTEL INC COM 577081102 10,861 540,351 SH   DFND 3 0 540,351 0
MATTEL INC COM 577081102 209 10,395 SH   DFND 6 0 10,395 0
MATTEL INC COM 577081102 90 4,485 SH   DFND 28 0 0 4,485
MATTHEWS INTL CORP CL A 577128101 529 14,697 SH   DFND 1 8,329 6,026 342
MATTHEWS INTL CORP CL A 577128101 77 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 200 5,570 SH   DFND 3 0 5,570 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 235 6,525 SH   DFND 43 0 0 6,525
MATTHEWS INTL CORP CL A 577128101 635 17,653 SH   DFND 43, 01 0 0 17,653
MAUI LD & PINEAPPLE INC COM 577345101 16 1,489 SH   DFND 3 0 1,489 0
MAVERIX METALS INC COM NEW 57776F405 3 612 SH   DFND 1 612 0 0
MAVERIX METALS INC COM NEW 57776F405 7 1,325 SH   DFND 3 0 1,325 0
MAVERIX METALS INC COM NEW 57776F405 124 23,000 SH   DFND 5 23,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 765 19,158 SH   DFND 1 19,129 29 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,129 103,424 SH   DFND 2 0 0 103,424
MAXAR TECHNOLOGIES INC COM 57778K105 12,605 315,753 SH   DFND 3 0 315,753 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 6 SH   DFND 6 0 6 0
MAXAR TECHNOLOGIES INC COM 57778K105 154 3,860 SH   DFND 43 0 0 3,860
MAXAR TECHNOLOGIES INC COM 57778K105 2,295 57,497 SH   DFND 43, 01 0 0 57,497
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 26 1,200 SH   DFND 1 1,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 46 2,169 SH   DFND 2 0 0 2,169
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 39 1,797 SH   DFND 3 0 1,797 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 85 3,972 SH   DFND 6 0 3,972 0
MAXIM INTEGRATED PRODS INC COM 57772K101 351,733 3,338,388 SH   DFND 1 124,564 3,209,189 4,635
MAXIM INTEGRATED PRODS INC COM 57772K101 2,676 25,402 SH   DFND 2 0 0 25,402
MAXIM INTEGRATED PRODS INC COM 57772K101 258,227 2,450,902 SH   DFND 3 0 2,450,902 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,480 52,009 SH   DFND 6 0 52,009 0
MAXIM INTEGRATED PRODS INC COM 57772K101 175 1,659 SH   DFND 28 322 0 1,337
MAXIM INTEGRATED PRODS INC COM 57772K101 3,311 31,423 SH   DFND 43 0 0 31,423
MAXIMUS INC COM 577933104 3,669 41,704 SH   DFND 1 40,935 411 358
MAXIMUS INC COM 577933104 268 3,049 SH   DFND 2 0 0 3,049
MAXIMUS INC COM 577933104 1,930 21,942 SH   DFND 3 0 21,942 0
MAXIMUS INC COM 577933104 1 6 SH   DFND 6 0 6 0
MAXIMUS INC COM 577933104 69,560 790,721 SH   DFND 43 0 0 790,721
MAXIMUS INC COM 577933104 4,880 55,474 SH   DFND 43, 01 0 0 55,474
MAXLINEAR INC COM 57776J100 848 19,951 SH   DFND 1 19,551 0 400
MAXLINEAR INC COM 57776J100 113 2,654 SH   DFND 2 0 0 2,654
MAXLINEAR INC COM 57776J100 346 8,146 SH   DFND 3 0 8,146 0
MAXLINEAR INC COM 57776J100 0 6 SH   DFND 6 0 6 0
MAXLINEAR INC COM 57776J100 5,744 135,178 SH   DFND 43 0 0 135,178
MAXLINEAR INC COM 57776J100 2,346 55,221 SH   DFND 43, 01 0 0 55,221
MAYS J W INC COM 578473100 0 4 SH   DFND 3 0 4 0
MAYVILLE ENGR CO INC COM 578605107 74 3,680 SH   DFND 1 1,408 2,272 0
MAYVILLE ENGR CO INC COM 578605107 17 836 SH   DFND 3 0 836 0
MAYVILLE ENGR CO INC COM 578605107 520 25,840 SH   DFND 43 0 0 25,840
MAYVILLE ENGR CO INC COM 578605107 842 41,872 SH   DFND 43, 01 0 0 41,872
MBIA INC COM 55262C100 435 39,524 SH   DFND 1 27,396 12,128 0
MBIA INC COM 55262C100 124 11,305 SH   DFND 2 0 0 11,305
MBIA INC COM 55262C100 102 9,284 SH   DFND 3 0 9,284 0
MBIA INC COM 55262C100 0 6 SH   DFND 6 0 6 0
MCAFEE CORP COM CL A 579063108 1,108 39,561 SH   DFND 1 14,504 24,532 525
MCAFEE CORP COM CL A 579063108 26 917 SH   DFND 2 0 0 917
MCAFEE CORP COM CL A 579063108 105 3,761 SH   DFND 3 0 3,761 0
MCAFEE CORP COM CL A 579063108 10 359 SH   DFND 28 359 0 0
MCAFEE CORP COM CL A 579063108 2,538 90,571 SH   DFND 43 0 0 90,571
MCAP ACQUISITION CORP COM CL A 55282T109 2,261 235,000 SH   DFND 3 0 235,000 0
MCAP ACQUISITION CORP *W EXP 03/ 55282T117 83 78,332 SH   DFND 3 0 78,332 0
MCCORMICK & CO INC COM VTG 579780107 3 30 SH   DFND 1 30 0 0
MCCORMICK & CO INC COM VTG 579780107 405 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 35,815 405,509 SH   DFND 1 271,786 123,613 10,110
MCCORMICK & CO INC COM NON VT 579780206 16,447 186,221 SH   DFND 2 0 0 186,221
MCCORMICK & CO INC COM NON VT 579780206 8,019 90,800 SH   DFND 3 0 90,800 0
MCCORMICK & CO INC COM NON VT 579780206 40 454 SH   DFND 6 0 454 0
MCCORMICK & CO INC COM NON VT 579780206 952 10,782 SH   DFND 28 9,278 0 1,504
MCCORMICK & CO INC COM NON VT 579780206 10,315 116,788 SH   DFND 43 0 0 116,788
MCCORMICK & CO INC COM NON VT 579780206 737 8,345 SH   DFND 43, 01 0 0 8,345
MCDONALDS CORP COM 580135101 780,118 3,377,279 SH   DFND 1 3,093,823 259,741 23,715
MCDONALDS CORP COM 580135101 904,557 3,916,000 SH   DFND 2 0 0 3,916,000
MCDONALDS CORP COM 580135101 74,053 320,589 SH   DFND 3 0 320,589 0
MCDONALDS CORP COM 580135101 25,802 111,700 SH Put DFND 6 0 111,700 0
MCDONALDS CORP COM 580135101 3,420 14,805 SH   DFND 6 0 14,805 0
MCDONALDS CORP COM 580135101 24,808 107,400 SH Call DFND 6 0 107,400 0
MCDONALDS CORP COM 580135101 5,364 23,223 SH   DFND 28 12,573 0 10,650
MCDONALDS CORP COM 580135101 827,533 3,582,549 SH   DFND 43 0 0 3,582,549
MCDONALDS CORP COM 580135101 43,532 188,458 SH   DFND 43, 01 0 0 188,458
MCEWEN MNG INC COM 58039P107 52 37,498 SH   DFND 2 0 0 37,498
MCEWEN MNG INC COM 58039P107 67 48,256 SH   DFND 3 0 48,256 0
MCEWEN MNG INC COM 58039P107 13 9,500 SH   DFND 5 9,500 0 0
MCEWEN MNG INC COM 58039P107 0 11 SH   DFND 6 0 11 0
MCGRATH RENTCORP COM 580589109 602 7,375 SH   DFND 1 7,356 0 19
MCGRATH RENTCORP COM 580589109 79 970 SH   DFND 2 0 0 970
MCGRATH RENTCORP COM 580589109 367 4,494 SH   DFND 3 0 4,494 0
MCGRATH RENTCORP COM 580589109 8,531 104,580 SH   DFND 43 0 0 104,580
MCGRATH RENTCORP COM 580589109 3,126 38,327 SH   DFND 43, 01 0 0 38,327
MCKESSON CORP COM 58155Q103 120,052 627,758 SH   DFND 1 401,812 143,551 82,395
MCKESSON CORP COM 58155Q103 41,328 216,104 SH   DFND 2 0 0 216,104
MCKESSON CORP COM 58155Q103 9,483 49,588 SH   DFND 3 0 49,588 0
MCKESSON CORP COM 58155Q103 59 309 SH   DFND 6 0 309 0
MCKESSON CORP COM 58155Q103 781 4,084 SH   DFND 28 688 0 3,396
MCKESSON CORP COM 58155Q103 183,034 957,089 SH   DFND 43 0 0 957,089
MCKESSON CORP COM 58155Q103 23,838 124,648 SH   DFND 43, 01 0 0 124,648
MDC PARTNERS INC. CL A SUB V 552697104 150 25,653 SH   DFND 1 12,522 13,131 0
MDC PARTNERS INC. CL A SUB V 552697104 77 13,136 SH   DFND 3 0 13,136 0
MDC PARTNERS INC. CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 2,372 75,700 SH   DFND 1 45,603 27,650 2,447
MDU RES GROUP INC COM 552690109 1,257 40,106 SH   DFND 2 0 0 40,106
MDU RES GROUP INC COM 552690109 869 27,736 SH   DFND 3 0 27,736 0
MDU RES GROUP INC COM 552690109 0 11 SH   DFND 6 0 11 0
MDU RES GROUP INC COM 552690109 8 266 SH   DFND 28 266 0 0
MDU RES GROUP INC COM 552690109 1,459 46,564 SH   DFND 43 0 0 46,564
MDU RES GROUP INC COM 552690109 4,539 144,822 SH   DFND 43, 01 0 0 144,822
MECHEL PAO SPONSORED 583840608 17 8,610 SH   DFND 3 0 8,610 0
MEDALLIA INC COM 584021109 18,537 549,248 SH   DFND 1 6,334 542,693 221
MEDALLIA INC COM 584021109 5,619 166,484 SH   DFND 2 0 0 166,484
MEDALLIA INC COM 584021109 483 14,318 SH   DFND 3 0 14,318 0
MEDALLIA INC COM 584021109 149 4,427 SH   DFND 6 0 4,427 0
MEDALLIA INC COM 584021109 23,613 699,654 SH   DFND 43 0 0 699,654
MEDALLIA INC COM 584021109 11,768 348,676 SH   DFND 43, 01 0 0 348,676
MEDALLION FINL CORP COM 583928106 0 13 SH   DFND 1 0 13 0
MEDALLION FINL CORP COM 583928106 28 3,153 SH   DFND 2 0 0 3,153
MEDALLION FINL CORP COM 583928106 1 142 SH   DFND 3 0 142 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 23 1,852 SH   DFND 1 1,852 0 0
MEDIAALPHA INC CL A 58450V104 217 5,143 SH   DFND 1 5,143 0 0
MEDIAALPHA INC CL A 58450V104 66 1,572 SH   DFND 3 0 1,572 0
MEDIACO HLDG INC CL A 58450D104 1 395 SH   DFND 1 395 0 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 11,552 574,721 SH   DFND 1 341,288 225,965 7,468
MEDICAL PPTYS TRUST INC COM 58463J304 11,954 594,723 SH   DFND 2 0 0 594,723
MEDICAL PPTYS TRUST INC COM 58463J304 7,650 380,609 SH   DFND 3 0 380,609 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 7,305 SH   DFND 6 0 7,305 0
MEDICAL PPTYS TRUST INC COM 58463J304 272 13,546 SH   DFND 28 11,281 0 2,265
MEDICAL PPTYS TRUST INC COM 58463J304 29,206 1,453,057 SH   DFND 43 0 0 1,453,057
MEDICAL PPTYS TRUST INC COM 58463J304 1,900 94,509 SH   DFND 43, 01 0 0 94,509
MEDICENNA THERAPEUTICS CORP COM 58490H107 0 19 SH   DFND 3 0 19 0
MEDICINOVA INC COM NEW 58468P206 2 476 SH   DFND 1 476 0 0
MEDICINOVA INC COM NEW 58468P206 263 61,826 SH   DFND 3 0 61,826 0
MEDICINOVA INC COM NEW 58468P206 452 106,461 SH   DFND 6 0 106,461 0
MEDIFAST INC COM 58470H101 4,728 16,708 SH   DFND 1 4,313 12,319 76
MEDIFAST INC COM 58470H101 243 858 SH   DFND 2 0 0 858
MEDIFAST INC COM 58470H101 2,290 8,092 SH   DFND 3 0 8,092 0
MEDNAX INC COM 58502B106 1,193 39,582 SH   DFND 1 30,179 9,236 167
MEDNAX INC COM 58502B106 79 2,607 SH   DFND 2 0 0 2,607
MEDNAX INC COM 58502B106 1,798 59,620 SH   DFND 3 0 59,620 0
MEDNAX INC COM 58502B106 0 5 SH   DFND 6 0 5 0
MEDNAX INC COM 58502B106 4 144 SH   DFND 28 144 0 0
MEDNAX INC COM 58502B106 2,298 76,205 SH   DFND 43 0 0 76,205
MEDNAX INC COM 58502B106 2,102 69,722 SH   DFND 43, 01 0 0 69,722
MEDPACE HLDGS INC COM 58506Q109 1,342 7,596 SH   DFND 1 7,372 0 224
MEDPACE HLDGS INC COM 58506Q109 229 1,295 SH   DFND 2 0 0 1,295
MEDPACE HLDGS INC COM 58506Q109 1,015 5,747 SH   DFND 3 0 5,747 0
MEDPACE HLDGS INC COM 58506Q109 11,635 65,873 SH   DFND 43 0 0 65,873
MEDPACE HLDGS INC COM 58506Q109 9,293 52,610 SH   DFND 43, 01 0 0 52,610
MEDTRONIC PLC SHS G5960L103 355,108 2,860,772 SH   DFND 1 2,020,955 489,976 349,841
MEDTRONIC PLC SHS G5960L103 666,478 5,369,195 SH   DFND 2 0 0 5,369,195
MEDTRONIC PLC SHS G5960L103 124 1,000 SH Call DFND 2 0 0 1,000
MEDTRONIC PLC SHS G5960L103 44,908 361,783 SH   DFND 3 0 361,783 0
MEDTRONIC PLC SHS G5960L103 11,557 93,100 SH Put DFND 3 0 93,100 0
MEDTRONIC PLC SHS G5960L103 1,221 9,840 SH   DFND 6 0 9,840 0
MEDTRONIC PLC SHS G5960L103 10,998 88,600 SH Put DFND 6 0 88,600 0
MEDTRONIC PLC SHS G5960L103 6,269 50,500 SH Call DFND 6 0 50,500 0
MEDTRONIC PLC SHS G5960L103 5,243 42,240 SH   DFND 28 16,943 0 25,297
MEDTRONIC PLC SHS G5960L103 1,733,706 13,966,857 SH   DFND 43 0 0 13,966,857
MEDTRONIC PLC SHS G5960L103 121,383 977,866 SH   DFND 43, 01 0 0 977,866
MEI PHARMA INC COM NEW 55279B202 14 4,972 SH   DFND 1 4,972 0 0
MEI PHARMA INC COM NEW 55279B202 34 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 8 2,683 SH   DFND 3 0 2,683 0
MEI PHARMA INC COM NEW 55279B202 0 6 SH   DFND 6 0 6 0
MEIRAGTX HLDGS PLC COM G59665102 86 5,563 SH   DFND 1 5,563 0 0
MEIRAGTX HLDGS PLC COM G59665102 475 30,650 SH   DFND 2 0 0 30,650
MEIRAGTX HLDGS PLC COM G59665102 108 6,945 SH   DFND 3 0 6,945 0
MEIRAGTX HLDGS PLC COM G59665102 0 1 SH   DFND 6 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 185 11,160 SH   DFND 1 7,601 0 3,559
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,161 70,048 SH   DFND 2 0 0 70,048
MELCO RESORTS AND ENTMNT LTD ADR 585464100 464 28,003 SH   DFND 3 0 28,003 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,398 144,709 SH   DFND 6 0 144,709 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50 2,996 SH   DFND 28 71 0 2,925
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,170 432,719 SH   DFND 43 0 0 432,719
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 372 SH   DFND 43, 01 0 0 372
MERCADOLIBRE INC COM 58733R102 111,979 71,883 SH   DFND 1 18,269 47,313 6,301
MERCADOLIBRE INC COM 58733R102 53,948 34,631 SH   DFND 2 0 0 34,631
MERCADOLIBRE INC COM 58733R102 20,627 13,241 SH   DFND 3 0 13,241 0
MERCADOLIBRE INC COM 58733R102 3,271 2,100 SH Call DFND 6 0 2,100 0
MERCADOLIBRE INC COM 58733R102 4,362 2,800 SH Put DFND 6 0 2,800 0
MERCADOLIBRE INC COM 58733R102 335 215 SH   DFND 6 0 215 0
MERCADOLIBRE INC COM 58733R102 573 368 SH   DFND 28 237 0 131
MERCADOLIBRE INC COM 58733R102 131,005 84,097 SH   DFND 43 0 0 84,097
MERCADOLIBRE INC COM 58733R102 9,834 6,313 SH   DFND 43, 01 0 0 6,313
MERCADOLIBRE INC NOTE 2.00 58733RAD4 11 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 32 9,000 PRN   DFND 3 0 9,000 0
MERCANTILE BK CORP COM 587376104 1,989 65,862 SH   DFND 1 7,049 58,813 0
MERCANTILE BK CORP COM 587376104 142 4,700 SH   DFND 2 0 0 4,700
MERCANTILE BK CORP COM 587376104 1,374 45,499 SH   DFND 3 0 45,499 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCER INTL INC COM 588056101 160 12,588 SH   DFND 1 2,694 9,638 256
MERCER INTL INC COM 588056101 79 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 63 4,956 SH   DFND 3 0 4,956 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 6 0 1 0
MERCHANTS BANCORP IND COM 58844R108 278 7,079 SH   DFND 1 4,578 2,501 0
MERCHANTS BANCORP IND COM 58844R108 54 1,374 SH   DFND 3 0 1,374 0
MERCK & CO INC COM 58933Y105 731,242 9,402,619 SH   DFND 1 9,104,272 190,852 107,495
MERCK & CO INC COM 58933Y105 548,390 7,051,428 SH   DFND 2 0 0 7,051,428
MERCK & CO INC COM 58933Y105 41,747 536,803 SH   DFND 3 0 536,803 0
MERCK & CO INC COM 58933Y105 8,192 105,336 SH   DFND 6 0 105,336 0
MERCK & CO INC COM 58933Y105 7,429 95,527 SH   DFND 28 62,896 0 32,631
MERCK & CO INC COM 58933Y105 1,300,952 16,728,194 SH   DFND 43 0 0 16,728,194
MERCK & CO INC COM 58933Y105 542 6,972 SH   DFND 88 0 6,972 0
MERCK & CO INC COM 58933Y105 105,711 1,359,282 SH   DFND 43, 01 0 0 1,359,282
MERCURY GENL CORP NEW COM 589400100 620 9,546 SH   DFND 1 9,344 0 202
MERCURY GENL CORP NEW COM 589400100 9 143 SH   DFND 2 0 0 143
MERCURY GENL CORP NEW COM 589400100 33 505 SH   DFND 3 0 505 0
MERCURY GENL CORP NEW COM 589400100 1,106 17,035 SH   DFND 43 0 0 17,035
MERCURY GENL CORP NEW COM 589400100 997 15,349 SH   DFND 43, 01 0 0 15,349
MERCURY SYS INC COM 589378108 7,057 106,467 SH   DFND 1 85,985 18,904 1,578
MERCURY SYS INC COM 589378108 2,576 38,866 SH   DFND 2 0 0 38,866
MERCURY SYS INC COM 589378108 6,899 104,092 SH   DFND 3 0 104,092 0
MERCURY SYS INC COM 589378108 0 6 SH   DFND 6 0 6 0
MERCURY SYS INC COM 589378108 53 806 SH   DFND 28 806 0 0
MERCURY SYS INC COM 589378108 13,432 202,652 SH   DFND 43 0 0 202,652
MERCURY SYS INC COM 589378108 1,632 24,629 SH   DFND 43, 01 0 0 24,629
MEREDITH CORP COM 589433101 1,054 24,255 SH   DFND 1 23,281 127 847
MEREDITH CORP COM 589433101 29 679 SH   DFND 2 0 0 679
MEREDITH CORP COM 589433101 1,512 34,818 SH   DFND 3 0 34,818 0
MEREDITH CORP COM 589433101 1,126 25,924 SH   DFND 6 0 25,924 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 172 54,178 SH   DFND 1 0 54,178 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MERIDIAN BANCORP INC MD COM 58958U103 1,165 56,926 SH   DFND 1 13,468 43,458 0
MERIDIAN BANCORP INC MD COM 58958U103 1,177 57,521 SH   DFND 3 0 57,521 0
MERIDIAN BANCORP INC MD COM 58958U103 0 3 SH   DFND 6 0 3 0
MERIDIAN BANCORP INC MD COM 58958U103 495 24,194 SH   DFND 43 0 0 24,194
MERIDIAN BANCORP INC MD COM 58958U103 688 33,625 SH   DFND 43, 01 0 0 33,625
MERIDIAN BIOSCIENCE INC COM 589584101 377 17,015 SH   DFND 1 16,257 0 758
MERIDIAN BIOSCIENCE INC COM 589584101 59 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101 257 11,574 SH   DFND 3 0 11,574 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 6 0 3 0
MERIDIAN BIOSCIENCE INC COM 589584101 619 27,908 SH   DFND 43 0 0 27,908
MERIDIAN BIOSCIENCE INC COM 589584101 1,897 85,528 SH   DFND 43, 01 0 0 85,528
MERIDIAN CORPORATION COM 58958P104 0 1 SH   DFND 1 0 1 0
MERIDIAN CORPORATION COM 58958P104 194 7,402 SH   DFND 3 0 7,402 0
MERIT MED SYS INC COM 589889104 11,368 175,805 SH   DFND 1 169,360 5,686 759
MERIT MED SYS INC COM 589889104 75 1,166 SH   DFND 2 0 0 1,166
MERIT MED SYS INC COM 589889104 1,572 24,305 SH   DFND 3 0 24,305 0
MERIT MED SYS INC COM 589889104 0 4 SH   DFND 6 0 4 0
MERIT MED SYS INC COM 589889104 90 1,393 SH   DFND 28 1,393 0 0
MERIT MED SYS INC COM 589889104 7,805 120,714 SH   DFND 43 0 0 120,714
MERIT MED SYS INC COM 589889104 2,252 34,826 SH   DFND 43, 01 0 0 34,826
MERITAGE HOMES CORP COM 59001A102 2,804 29,809 SH   DFND 1 14,334 15,065 410
MERITAGE HOMES CORP COM 59001A102 2,541 27,008 SH   DFND 2 0 0 27,008
MERITAGE HOMES CORP COM 59001A102 8,235 87,535 SH   DFND 3 0 87,535 0
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 6 0 8 0
MERITAGE HOMES CORP COM 59001A102 2 26 SH   DFND 28 26 0 0
MERITAGE HOMES CORP COM 59001A102 25,975 276,096 SH   DFND 43 0 0 276,096
MERITAGE HOMES CORP COM 59001A102 6,051 64,313 SH   DFND 43, 01 0 0 64,313
MERITOR INC COM 59001K100 403 17,191 SH   DFND 1 16,711 0 480
MERITOR INC COM 59001K100 9 390 SH   DFND 2 0 0 390
MERITOR INC COM 59001K100 2,276 97,184 SH   DFND 3 0 97,184 0
MERITOR INC COM 59001K100 0 5 SH   DFND 6 0 5 0
MERITOR INC COM 59001K100 4 159 SH   DFND 28 159 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,236 SH   DFND 2 0 0 1,236
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 115 SH   DFND 3 0 115 0
MERSANA THERAPEUTICS INC COM 59045L106 653 48,083 SH   DFND 1 16,817 31,266 0
MERSANA THERAPEUTICS INC COM 59045L106 97 7,142 SH   DFND 3 0 7,142 0
MERSANA THERAPEUTICS INC COM 59045L106 0 7 SH   DFND 6 0 7 0
MERUS N V COM N5749R100 49 2,333 SH   DFND 3 0 2,333 0
MESA AIR GROUP INC COM NEW 590479135 238 25,541 SH   DFND 1 17,722 7,819 0
MESA AIR GROUP INC COM NEW 590479135 1,009 108,155 SH   DFND 2 0 0 108,155
MESA AIR GROUP INC COM NEW 590479135 30 3,235 SH   DFND 3 0 3,235 0
MESA LABS INC COM 59064R109 456 1,682 SH   DFND 1 920 725 37
MESA LABS INC COM 59064R109 21 77 SH   DFND 2 0 0 77
MESA LABS INC COM 59064R109 2,445 9,017 SH   DFND 3 0 9,017 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 6,100 22,496 SH   DFND 43 0 0 22,496
MESA LABS INC COM 59064R109 1,170 4,315 SH   DFND 43, 01 0 0 4,315
MESABI TR CTF BEN IN 590672101 89 2,503 SH   DFND 1 2,503 0 0
MESABI TR CTF BEN IN 590672101 1,202 33,964 SH   DFND 2 0 0 33,964
MESOBLAST LTD SPONS ADR 590717104 69 9,251 SH   DFND 1 9,251 0 0
MESOBLAST LTD SPONS ADR 590717104 1 118 SH   DFND 2 0 0 118
MESOBLAST LTD SPONS ADR 590717104 75 10,039 SH   DFND 3 0 10,039 0
MESOBLAST LTD SPONS ADR 590717104 1,184 158,295 SH   DFND 6 0 158,295 0
META FINL GROUP INC COM 59100U108 2,871 56,714 SH   DFND 1 44,700 11,850 164
META FINL GROUP INC COM 59100U108 178 3,524 SH   DFND 2 0 0 3,524
META FINL GROUP INC COM 59100U108 354 6,986 SH   DFND 3 0 6,986 0
META FINL GROUP INC COM 59100U108 0 3 SH   DFND 6 0 3 0
META MATERIALS INC COM 59134N104 9 1,217 SH   DFND 1 1,217 0 0
META MATERIALS INC COM 59134N104 0 28 SH   DFND 3 0 28 0
METACRINE INC COM 59101E103 0 1 SH   DFND 1 0 1 0
METACRINE INC COM 59101E103 4 1,000 SH   DFND 2 0 0 1,000
METACRINE INC COM 59101E103 128 33,771 SH   DFND 3 0 33,771 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 11 SH   DFND 3 0 11 0
METHANEX CORP COM 59151K108 230 6,962 SH   DFND 1 450 6,212 300
METHANEX CORP COM 59151K108 58 1,740 SH   DFND 2 0 0 1,740
METHANEX CORP COM 59151K108 54 1,641 SH   DFND 3 0 1,641 0
METHANEX CORP COM 59151K108 243 7,363 SH   DFND 5 7,363 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 38 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 640 12,997 SH   DFND 1 11,522 3 1,472
METHODE ELECTRS INC COM 591520200 200 4,062 SH   DFND 2 0 0 4,062
METHODE ELECTRS INC COM 591520200 613 12,456 SH   DFND 3 0 12,456 0
METHODE ELECTRS INC COM 591520200 0 1 SH   DFND 6 0 1 0
METHODE ELECTRS INC COM 591520200 12 234 SH   DFND 28 23 0 211
METHODE ELECTRS INC COM 591520200 147 2,984 SH   DFND 43 0 0 2,984
METLIFE INC COM 59156R108 89,419 1,494,052 SH   DFND 1 890,501 5,265 598,286
METLIFE INC COM 59156R108 122,423 2,045,492 SH   DFND 2 0 0 2,045,492
METLIFE INC COM 59156R108 88,812 1,483,915 SH   DFND 3 0 1,483,915 0
METLIFE INC COM 59156R108 6,811 113,800 SH Call DFND 6 0 113,800 0
METLIFE INC COM 59156R108 3,763 62,871 SH   DFND 6 0 62,871 0
METLIFE INC COM 59156R108 18,248 304,900 SH Put DFND 6 0 304,900 0
METLIFE INC COM 59156R108 5,314 88,791 SH   DFND 28 42,391 0 46,400
METLIFE INC COM 59156R108 242,897 4,058,433 SH   DFND 43 0 0 4,058,433
METLIFE INC COM 59156R108 1,314 21,950 SH   DFND 88 0 21,950 0
METLIFE INC COM 59156R108 3,808 63,618 SH   DFND 43, 01 0 0 63,618
METROCITY BANKSHARES INC COM 59165J105 3,587 204,867 SH   DFND 1 203,118 1,749 0
METROCITY BANKSHARES INC COM 59165J105 30 1,739 SH   DFND 3 0 1,739 0
METROMILE INC COM 591697107 110 12,031 SH   DFND 1 12,030 1 0
METROMILE INC COM 591697107 178 19,493 SH   DFND 3 0 19,493 0
METROMILE INC COM 591697107 747 81,656 SH   DFND 43 0 0 81,656
METROMILE INC COM 591697107 48 5,192 SH   DFND 43, 01 0 0 5,192
METROPOLITAN BK HLDG CORP COM 591774104 201 3,336 SH   DFND 1 1,577 1,759 0
METROPOLITAN BK HLDG CORP COM 591774104 17 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 11 179 SH   DFND 3 0 179 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,769 24,376 SH   DFND 1 23,605 210 561
METTLER TOLEDO INTERNATIONAL COM 592688105 19,446 14,037 SH   DFND 2 0 0 14,037
METTLER TOLEDO INTERNATIONAL COM 592688105 1,801 1,300 SH Put DFND 3 0 1,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,822 7,812 SH   DFND 3 0 7,812 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,801 1,300 SH Call DFND 3 0 1,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,121 2,975 SH   DFND 6 0 2,975 0
METTLER TOLEDO INTERNATIONAL COM 592688105 229 165 SH   DFND 28 21 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 40,200 29,018 SH   DFND 43 0 0 29,018
METTLER TOLEDO INTERNATIONAL COM 592688105 16,657 12,024 SH   DFND 43, 01 0 0 12,024
MEXCO ENERGY CORP COM 592770101 0 50 SH   DFND 2 0 0 50
MEXICO FD INC COM 592835102 55 3,608 SH   DFND 2 0 0 3,608
MFA FINL INC COM 55272X102 730 158,951 SH   DFND 1 32,661 126,290 0
MFA FINL INC COM 55272X102 74 16,216 SH   DFND 2 0 0 16,216
MFA FINL INC COM 55272X102 455 99,146 SH   DFND 3 0 99,146 0
MFA FINL INC COM 55272X102 0 25 SH   DFND 6 0 25 0
MFA FINL INC NOTE 6.25 55272XAA0 34 34,000 PRN   DFND 3 0 34,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,155 475,427 SH   DFND 2 0 0 475,427
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 153 34,430 SH   DFND 2 0 0 34,430
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 133 25,150 SH   DFND 2 0 0 25,150
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4,000 SH   DFND 2 0 0 4,000
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 93 27,628 SH   DFND 2 0 0 27,628
MFS INTER INCOME TR SH BEN INT 55273C107 1,811 484,243 SH   DFND 2 0 0 484,243
MFS INVT GRADE MUN TR SH BEN INT 59318B108 751 73,102 SH   DFND 2 0 0 73,102
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 307 49,154 SH   DFND 2 0 0 49,154
MFS MUN INCOME TR SH BEN INT 552738106 470 65,804 SH   DFND 2 0 0 65,804
MFS SPL VALUE TR SH BEN INT 55274E102 87 12,791 SH   DFND 2 0 0 12,791
MGE ENERGY INC COM 55277P104 3,297 44,285 SH   DFND 1 34,457 9,078 750
MGE ENERGY INC COM 55277P104 312 4,197 SH   DFND 2 0 0 4,197
MGE ENERGY INC COM 55277P104 556 7,468 SH   DFND 3 0 7,468 0
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 6 0 5 0
MGIC INVT CORP WIS COM 552848103 5,088 374,154 SH   DFND 1 340,424 32,639 1,091
MGIC INVT CORP WIS COM 552848103 3,749 275,676 SH   DFND 2 0 0 275,676
MGIC INVT CORP WIS COM 552848103 3,619 266,126 SH   DFND 3 0 266,126 0
MGIC INVT CORP WIS COM 552848103 55 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 989 72,700 SH   DFND 43 0 0 72,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 446 12,190 SH   DFND 1 7,243 4,885 62
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,663 154,649 SH   DFND 2 0 0 154,649
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,308 35,726 SH   DFND 3 0 35,726 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 3 SH   DFND 6 0 3 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,838 241,351 SH   DFND 43 0 0 241,351
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,741 74,838 SH   DFND 43, 01 0 0 74,838
MGM RESORTS INTERNATIONAL COM 552953101 75,203 1,763,260 SH   DFND 1 1,744,648 12,441 6,171
MGM RESORTS INTERNATIONAL COM 552953101 12,607 295,590 SH   DFND 2 0 0 295,590
MGM RESORTS INTERNATIONAL COM 552953101 13,095 307,038 SH   DFND 3 0 307,038 0
MGM RESORTS INTERNATIONAL COM 552953101 717 16,821 SH   DFND 6 0 16,821 0
MGM RESORTS INTERNATIONAL COM 552953101 852 19,976 SH   DFND 28 11,390 0 8,586
MGM RESORTS INTERNATIONAL COM 552953101 2,028 47,547 SH   DFND 43 0 0 47,547
MGP INGREDIENTS INC NEW COM 55303J106 603 8,909 SH   DFND 1 5,604 3,305 0
MGP INGREDIENTS INC NEW COM 55303J106 426 6,298 SH   DFND 2 0 0 6,298
MGP INGREDIENTS INC NEW COM 55303J106 341 5,036 SH   DFND 3 0 5,036 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 1 12 SH   DFND 28 12 0 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 175 23,218 SH   DFND 1 21,261 0 1,957
MICRO FOCUS INTL PLC SPON ADR N 594837403 32 4,239 SH   DFND 2 0 0 4,239
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 2 0 0 3
MICROBOT MED INC COM NEW 59503A204 1 64 SH   DFND 3 0 64 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,749 298,848 SH   DFND 1 280,479 11,523 6,846
MICROCHIP TECHNOLOGY INC. COM 595017104 303,179 2,024,702 SH   DFND 2 0 0 2,024,702
MICROCHIP TECHNOLOGY INC. COM 595017104 69,781 466,015 SH   DFND 3 0 466,015 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,460 56,500 SH Put DFND 6 0 56,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,977 13,200 SH Call DFND 6 0 13,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61 405 SH   DFND 6 0 405 0
MICROCHIP TECHNOLOGY INC. COM 595017104 554 3,703 SH   DFND 28 521 0 3,182
MICROCHIP TECHNOLOGY INC. COM 595017104 849,887 5,675,749 SH   DFND 43 0 0 5,675,749
MICROCHIP TECHNOLOGY INC. COM 595017104 38,034 253,997 SH   DFND 43, 01 0 0 253,997
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 841 255,000 PRN   DFND 3 0 255,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 859 386,000 PRN   DFND 3 0 386,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 20 18,000 PRN   DFND 3 0 18,000 0
MICRON TECHNOLOGY INC COM 595112103 170 2,000 SH Call DFND 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,744 102,900 SH Put DFND 1 0 102,900 0
MICRON TECHNOLOGY INC COM 595112103 117,147 1,378,529 SH   DFND 1 1,018,835 343,961 15,733
MICRON TECHNOLOGY INC COM 595112103 340 4,000 SH Call DFND 2 0 0 4,000
MICRON TECHNOLOGY INC COM 595112103 123,853 1,457,438 SH   DFND 2 0 0 1,457,438
MICRON TECHNOLOGY INC COM 595112103 5,099 60,000 SH Call DFND 3 0 60,000 0
MICRON TECHNOLOGY INC COM 595112103 55,110 648,500 SH Put DFND 3 0 648,500 0
MICRON TECHNOLOGY INC COM 595112103 81,195 955,462 SH   DFND 3 0 955,462 0
MICRON TECHNOLOGY INC COM 595112103 4,599 54,122 SH   DFND 6 0 54,122 0
MICRON TECHNOLOGY INC COM 595112103 29,658 349,000 SH Put DFND 6 0 349,000 0
MICRON TECHNOLOGY INC COM 595112103 13,163 154,900 SH Call DFND 6 0 154,900 0
MICRON TECHNOLOGY INC COM 595112103 882 10,378 SH   DFND 28 2,269 0 8,109
MICRON TECHNOLOGY INC COM 595112103 41,864 492,632 SH   DFND 43 0 0 492,632
MICRON TECHNOLOGY INC COM 595112103 10,147 119,404 SH   DFND 43, 01 0 0 119,404
MICROSOFT CORP COM 594918104 260,633 962,100 SH Put DFND 1 500 961,600 0
MICROSOFT CORP COM 594918104 775,045 2,861,000 SH Call DFND 1 1,000 2,860,000 0
MICROSOFT CORP COM 594918104 5,016,499 18,517,898 SH   DFND 1 17,154,510 375,030 988,358
MICROSOFT CORP COM 594918104 1,409 5,200 SH Put DFND 2 0 0 5,200
MICROSOFT CORP COM 594918104 5,060,029 18,678,585 SH   DFND 2 0 0 18,678,585
MICROSOFT CORP COM 594918104 352 1,300 SH Call DFND 2 0 0 1,300
MICROSOFT CORP COM 594918104 144,444 533,200 SH Call DFND 3 0 533,200 0
MICROSOFT CORP COM 594918104 133,364 492,300 SH Put DFND 3 0 492,300 0
MICROSOFT CORP COM 594918104 829,186 3,060,856 SH   DFND 3 0 3,060,856 0
MICROSOFT CORP COM 594918104 236,225 872,000 SH Put DFND 6 0 872,000 0
MICROSOFT CORP COM 594918104 10,326 38,119 SH   DFND 6 0 38,119 0
MICROSOFT CORP COM 594918104 104,622 386,200 SH Call DFND 6 0 386,200 0
MICROSOFT CORP COM 594918104 86,727 320,143 SH   DFND 28 211,386 0 108,757
MICROSOFT CORP COM 594918104 8,054,679 29,733,035 SH   DFND 43 0 0 29,733,035
MICROSOFT CORP COM 594918104 434 1,602 SH   DFND 88 0 1,602 0
MICROSOFT CORP COM 594918104 356,980 1,317,754 SH   DFND 43, 01 0 0 1,317,754
MICROSTRATEGY INC CL A NEW 594972408 3,822 5,751 SH   DFND 1 2,026 3,640 85
MICROSTRATEGY INC CL A NEW 594972408 630 948 SH   DFND 2 0 0 948
MICROSTRATEGY INC CL A NEW 594972408 1,794 2,700 SH Call DFND 3 0 2,700 0
MICROSTRATEGY INC CL A NEW 594972408 19,204 28,900 SH Put DFND 3 0 28,900 0
MICROSTRATEGY INC CL A NEW 594972408 31,152 46,880 SH   DFND 3 0 46,880 0
MICROVISION INC DEL COM NEW 594960304 849 50,680 SH   DFND 1 50,680 0 0
MICROVISION INC DEL COM NEW 594960304 45 2,700 SH   DFND 2 0 0 2,700
MICROVISION INC DEL COM NEW 594960304 6,273 374,510 SH   DFND 3 0 374,510 0
MICROVISION INC DEL COM NEW 594960304 5,996 358,000 SH Put DFND 3 0 358,000 0
MICT INC COM 55328R109 0 49 SH   DFND 3 0 49 0
MID PENN BANCORP INC COM 59540G107 114 4,154 SH   DFND 1 1,702 2,452 0
MID PENN BANCORP INC COM 59540G107 96 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 326 11,863 SH   DFND 3 0 11,863 0
MID-AMER APT CMNTYS INC COM 59522J103 7,540 44,768 SH   DFND 1 39,428 4,505 835
MID-AMER APT CMNTYS INC COM 59522J103 5,586 33,165 SH   DFND 2 0 0 33,165
MID-AMER APT CMNTYS INC COM 59522J103 26,635 158,144 SH   DFND 3 0 158,144 0
MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH   DFND 6 0 1 0
MID-AMER APT CMNTYS INC COM 59522J103 212 1,258 SH   DFND 28 23 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 24,898 147,833 SH   DFND 43 0 0 147,833
MID-AMER APT CMNTYS INC COM 59522J103 3,302 19,607 SH   DFND 43, 01 0 0 19,607
MIDDLEBY CORP COM 596278101 96,417 556,486 SH   DFND 1 10,862 545,083 541
MIDDLEBY CORP COM 596278101 656 3,788 SH   DFND 2 0 0 3,788
MIDDLEBY CORP COM 596278101 14,301 82,538 SH   DFND 3 0 82,538 0
MIDDLEBY CORP COM 596278101 1 8 SH   DFND 28 8 0 0
MIDDLEBY CORP COM 596278101 11,446 66,061 SH   DFND 43 0 0 66,061
MIDDLEBY CORP COM 596278101 676 3,900 SH   DFND 43, 01 0 0 3,900
MIDDLEFIELD BANC CORP COM NEW 596304204 9 400 SH   DFND 2 0 0 400
MIDDLEFIELD BANC CORP COM NEW 596304204 32 1,337 SH   DFND 3 0 1,337 0
MIDDLESEX WTR CO COM 596680108 900 11,016 SH   DFND 1 7,589 2,427 1,000
MIDDLESEX WTR CO COM 596680108 526 6,434 SH   DFND 2 0 0 6,434
MIDDLESEX WTR CO COM 596680108 4,454 54,500 SH   DFND 3 0 54,500 0
MIDDLESEX WTR CO COM 596680108 1,715 20,983 SH   DFND 43 0 0 20,983
MIDDLESEX WTR CO COM 596680108 104 1,269 SH   DFND 43, 01 0 0 1,269
MIDLAND STS BANCORP INC ILL COM 597742105 4,864 185,173 SH   DFND 1 180,940 4,233 0
MIDLAND STS BANCORP INC ILL COM 597742105 851 32,391 SH   DFND 3 0 32,391 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 30 SH   DFND 3 0 30 0
MIDWEST HLDG INC COM NEW 59833J206 0 1 SH   DFND 1 0 1 0
MIDWEST HLDG INC COM NEW 59833J206 0 1 SH   DFND 3 0 1 0
MIDWESTONE FINL GROUP INC NE COM 598511103 239 8,318 SH   DFND 1 4,744 3,574 0
MIDWESTONE FINL GROUP INC NE COM 598511103 499 17,357 SH   DFND 3 0 17,357 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 36 14,679 SH   DFND 1 0 14,679 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 20 8,022 SH   DFND 3 0 8,022 0
MILLER HERMAN INC COM 600544100 954 20,244 SH   DFND 1 19,950 3 291
MILLER HERMAN INC COM 600544100 55 1,159 SH   DFND 2 0 0 1,159
MILLER HERMAN INC COM 600544100 1,724 36,580 SH   DFND 3 0 36,580 0
MILLER HERMAN INC COM 600544100 0 4 SH   DFND 6 0 4 0
MILLER HERMAN INC COM 600544100 2 39 SH   DFND 28 0 0 39
MILLER HERMAN INC COM 600544100 7,423 157,466 SH   DFND 43 0 0 157,466
MILLER HERMAN INC COM 600544100 5,840 123,893 SH   DFND 43, 01 0 0 123,893
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 30 2,852 SH   DFND 2 0 0 2,852
MILLER INDS INC TENN COM NEW 600551204 173 4,396 SH   DFND 1 3,294 1,102 0
MILLER INDS INC TENN COM NEW 600551204 109 2,765 SH   DFND 2 0 0 2,765
MILLER INDS INC TENN COM NEW 600551204 19 482 SH   DFND 3 0 482 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 105 2,657 SH   DFND 2 0 0 2,657
MILLICOM INTL CELLULAR S A COM STK L6388F110 85 2,154 SH   DFND 6 0 2,154 0
MIMECAST LTD ORD SHS G14838109 753 14,186 SH   DFND 1 14,186 0 0
MIMECAST LTD ORD SHS G14838109 1,254 23,631 SH   DFND 2 0 0 23,631
MIMECAST LTD ORD SHS G14838109 1,991 37,540 SH   DFND 3 0 37,540 0
MIMECAST LTD ORD SHS G14838109 0 1 SH   DFND 6 0 1 0
MIMECAST LTD ORD SHS G14838109 3,028 57,085 SH   DFND 43 0 0 57,085
MIMECAST LTD ORD SHS G14838109 1,814 34,193 SH   DFND 43, 01 0 0 34,193
MIMEDX GROUP INC COM 602496101 3,825 305,750 SH   DFND 1 258,033 47,717 0
MIMEDX GROUP INC COM 602496101 256 20,482 SH   DFND 2 0 0 20,482
MIMEDX GROUP INC COM 602496101 546 43,670 SH   DFND 3 0 43,670 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 114 33,000 SH   DFND 1 33,000 0 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 19 5,500 SH   DFND 2 0 0 5,500
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 39 11,309 SH   DFND 3 0 11,309 0
MIND MEDICINE MINDMED INC COM SUB VT 60255C109 138 40,000 SH Call DFND 3 0 40,000 0
MINERALS TECHNOLOGIES INC COM 603158106 1,645 20,906 SH   DFND 1 11,732 8,997 177
MINERALS TECHNOLOGIES INC COM 603158106 99 1,257 SH   DFND 2 0 0 1,257
MINERALS TECHNOLOGIES INC COM 603158106 919 11,684 SH   DFND 3 0 11,684 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15,966 202,948 SH   DFND 43 0 0 202,948
MINERALS TECHNOLOGIES INC COM 603158106 7,116 90,458 SH   DFND 43, 01 0 0 90,458
MINERVA NEUROSCIENCES INC COM 603380106 0 187 SH   DFND 1 0 187 0
MINERVA NEUROSCIENCES INC COM 603380106 99 42,707 SH   DFND 3 0 42,707 0
MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH   DFND 6 0 1 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 11 519 SH   DFND 1 519 0 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 17 800 SH   DFND 2 0 0 800
MIRATI THERAPEUTICS INC COM 60468T105 7,336 45,416 SH   DFND 1 45,041 0 375
MIRATI THERAPEUTICS INC COM 60468T105 20 121 SH   DFND 2 0 0 121
MIRATI THERAPEUTICS INC COM 60468T105 291 1,800 SH Put DFND 3 0 1,800 0
MIRATI THERAPEUTICS INC COM 60468T105 194 1,200 SH Call DFND 3 0 1,200 0
MIRATI THERAPEUTICS INC COM 60468T105 25,553 158,192 SH   DFND 3 0 158,192 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 51 314 SH   DFND 28 277 0 37
MIRATI THERAPEUTICS INC COM 60468T105 1,280 7,927 SH   DFND 43 0 0 7,927
MIRATI THERAPEUTICS INC COM 60468T105 849 5,259 SH   DFND 43, 01 0 0 5,259
MIRUM PHARMACEUTICALS INC COM 604749101 33 1,913 SH   DFND 1 1,524 389 0
MIRUM PHARMACEUTICALS INC COM 604749101 14 806 SH   DFND 3 0 806 0
MISONIX INC COM 604871103 102 4,579 SH   DFND 1 3,528 1,051 0
MISONIX INC COM 604871103 222 10,000 SH   DFND 2 0 0 10,000
MISONIX INC COM 604871103 21 933 SH   DFND 3 0 933 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISSION PRODUCE INC COM 60510V108 165 7,983 SH   DFND 1 0 7,959 24
MISSION PRODUCE INC COM 60510V108 5,371 259,323 SH   DFND 2 0 0 259,323
MISSION PRODUCE INC COM 60510V108 58 2,802 SH   DFND 3 0 2,802 0
MISSION PRODUCE INC COM 60510V108 6,696 323,324 SH   DFND 43 0 0 323,324
MISTER CAR WASH INC COM 60646V105 969 45,000 SH   DFND 3 0 45,000 0
MISTRAS GROUP INC COM 60649T107 230 23,364 SH   DFND 1 15,911 5,073 2,380
MISTRAS GROUP INC COM 60649T107 359 36,545 SH   DFND 3 0 36,545 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 4,059 210,770 SH   DFND 1 12,985 196,077 1,708
MITEK SYS INC COM NEW 606710200 67 3,464 SH   DFND 2 0 0 3,464
MITEK SYS INC COM NEW 606710200 185 9,583 SH   DFND 3 0 9,583 0
MITEK SYS INC COM NEW 606710200 0 4 SH   DFND 6 0 4 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,682 494,759 SH   DFND 1 325,695 0 169,064
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,272 234,626 SH   DFND 2 0 0 234,626
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 71 13,151 SH   DFND 28 5,892 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 48,746 8,993,647 SH   DFND 43 0 0 8,993,647
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 3,341 616,488 SH   DFND 43, 01 0 0 616,488
MIX TELEMATICS LTD SPONSORED 60688N102 64 3,884 SH   DFND 1 3,884 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 901 316,201 SH   DFND 1 44,280 0 271,921
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 18 6,479 SH   DFND 2 0 0 6,479
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 145 50,940 SH   DFND 28 0 0 50,940
MKS INSTRS INC COM 55306N104 17,659 99,238 SH   DFND 1 98,239 205 794
MKS INSTRS INC COM 55306N104 182 1,020 SH   DFND 2 0 0 1,020
MKS INSTRS INC COM 55306N104 11,478 64,503 SH   DFND 3 0 64,503 0
MKS INSTRS INC COM 55306N104 0 1 SH   DFND 6 0 1 0
MKS INSTRS INC COM 55306N104 205 1,151 SH   DFND 28 847 0 304
MKS INSTRS INC COM 55306N104 1,861 10,460 SH   DFND 43 0 0 10,460
MKS INSTRS INC COM 55306N104 185 1,042 SH   DFND 43, 01 0 0 1,042
MMA CAPITAL HOLDINGS INC COM 55315D105 0 1 SH   DFND 1 0 1 0
MMA CAPITAL HOLDINGS INC COM 55315D105 144 5,292 SH   DFND 2 0 0 5,292
MMA CAPITAL HOLDINGS INC COM 55315D105 144 5,299 SH   DFND 3 0 5,299 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 172 18,584 SH   DFND 1 16,066 0 2,518
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,006 108,632 SH   DFND 2 0 0 108,632
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 10,238 1,105,641 SH   DFND 6 0 1,105,641 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 119 12,838 SH   DFND 28 421 0 12,417
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 815 88,025 SH   DFND 43 0 0 88,025
MODEL N INC COM 607525102 454 13,240 SH   DFND 1 11,817 1,423 0
MODEL N INC COM 607525102 254 7,408 SH   DFND 3 0 7,408 0
MODEL N INC COM 607525102 0 3 SH   DFND 6 0 3 0
MODEL N INC COM 607525102 1,968 57,421 SH   DFND 43 0 0 57,421
MODEL N INC COM 607525102 5,163 150,667 SH   DFND 43, 01 0 0 150,667
MODERNA INC COM 60770K107 11,774 50,107 SH   DFND 1 48,214 835 1,058
MODERNA INC COM 60770K107 44,172 187,984 SH   DFND 2 0 0 187,984
MODERNA INC COM 60770K107 235 1,000 SH Call DFND 2 0 0 1,000
MODERNA INC COM 60770K107 23,582 100,359 SH   DFND 3 0 100,359 0
MODERNA INC COM 60770K107 636,937 2,710,600 SH Put DFND 3 0 2,710,600 0
MODERNA INC COM 60770K107 457,412 1,946,600 SH Call DFND 3 0 1,946,600 0
MODERNA INC COM 60770K107 1,552 6,604 SH   DFND 6 0 6,604 0
MODERNA INC COM 60770K107 844 3,593 SH   DFND 28 155 0 3,438
MODERNA INC COM 60770K107 78,313 333,277 SH   DFND 43 0 0 333,277
MODERNA INC COM 60770K107 2,023 8,609 SH   DFND 43, 01 0 0 8,609
MODINE MFG CO COM 607828100 263 15,883 SH   DFND 1 4,037 10,846 1,000
MODINE MFG CO COM 607828100 22 1,300 SH   DFND 2 0 0 1,300
MODINE MFG CO COM 607828100 514 30,982 SH   DFND 3 0 30,982 0
MODINE MFG CO COM 607828100 0 2 SH   DFND 6 0 2 0
MODIVCARE INC COM 60783X104 1,409 8,285 SH   DFND 1 3,898 4,209 178
MODIVCARE INC COM 60783X104 29 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104 1,873 11,011 SH   DFND 3 0 11,011 0
MOELIS & CO CL A 60786M105 1,781 31,302 SH   DFND 1 17,791 13,473 38
MOELIS & CO CL A 60786M105 297 5,218 SH   DFND 2 0 0 5,218
MOELIS & CO CL A 60786M105 344 6,052 SH   DFND 3 0 6,052 0
MOELIS & CO CL A 60786M105 0 2 SH   DFND 6 0 2 0
MOELIS & CO CL A 60786M105 26,357 463,298 SH   DFND 43 0 0 463,298
MOELIS & CO CL A 60786M105 1,147 20,157 SH   DFND 43, 01 0 0 20,157
MOGO INC COM 60800C109 290 36,900 SH   DFND 5 36,900 0 0
MOHAWK INDS INC COM 608190104 2,955 15,374 SH   DFND 1 14,154 820 400
MOHAWK INDS INC COM 608190104 2,896 15,068 SH   DFND 2 0 0 15,068
MOHAWK INDS INC COM 608190104 21,620 112,493 SH   DFND 3 0 112,493 0
MOHAWK INDS INC COM 608190104 148 772 SH   DFND 28 0 0 772
MOHAWK INDS INC COM 608190104 23,317 121,325 SH   DFND 43 0 0 121,325
MOHAWK INDS INC COM 608190104 10,870 56,557 SH   DFND 43, 01 0 0 56,557
MOLECULAR TEMPLATES INC COM 608550109 57 7,349 SH   DFND 1 7,349 0 0
MOLECULAR TEMPLATES INC COM 608550109 23 3,001 SH   DFND 2 0 0 3,001
MOLECULAR TEMPLATES INC COM 608550109 27 3,490 SH   DFND 3 0 3,490 0
MOLECULIN BIOTECH INC COM 60855D200 24 6,650 SH   DFND 2 0 0 6,650
MOLECULIN BIOTECH INC COM 60855D200 0 12 SH   DFND 3 0 12 0
MOLINA HEALTHCARE INC COM 60855R100 23,914 94,501 SH   DFND 1 51,162 41,703 1,636
MOLINA HEALTHCARE INC COM 60855R100 461 1,822 SH   DFND 2 0 0 1,822
MOLINA HEALTHCARE INC COM 60855R100 2,453 9,692 SH   DFND 3 0 9,692 0
MOLINA HEALTHCARE INC COM 60855R100 134 531 SH   DFND 28 226 0 305
MOLINA HEALTHCARE INC COM 60855R100 22,513 88,963 SH   DFND 43 0 0 88,963
MOLINA HEALTHCARE INC COM 60855R100 10,019 39,592 SH   DFND 43, 01 0 0 39,592
MOLSON COORS BEVERAGE CO CL B 60871R209 10,339 192,567 SH   DFND 1 187,893 3,381 1,293
MOLSON COORS BEVERAGE CO CL B 60871R209 3,547 66,071 SH   DFND 2 0 0 66,071
MOLSON COORS BEVERAGE CO CL B 60871R209 8,850 164,828 SH   DFND 3 0 164,828 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,404 44,779 SH   DFND 6 0 44,779 0
MOLSON COORS BEVERAGE CO CL B 60871R209 433 8,058 SH   DFND 28 3,387 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 2,960 55,128 SH   DFND 43 0 0 55,128
MOLSON COORS BEVERAGE CO CL B 60871R209 656 12,219 SH   DFND 43, 01 0 0 12,219
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MOMENTIVE GLOBAL INC COM 60878Y108 2,521 119,649 SH   DFND 43, 01 0 0 119,649
MOMO INC ADR 60879B107 2,026 132,342 SH   DFND 1 6,807 123,675 1,860
MOMO INC ADR 60879B107 782 51,061 SH   DFND 2 0 0 51,061
MOMO INC ADR 60879B107 15 976 SH   DFND 3 0 976 0
MOMO INC ADR 60879B107 11,978 782,390 SH   DFND 6 0 782,390 0
MOMO INC ADR 60879B107 95 6,186 SH   DFND 28 143 0 6,043
MOMO INC ADR 60879B107 4,998 326,478 SH   DFND 43 0 0 326,478
MOMO INC ADR 60879B107 27 1,773 SH   DFND 43, 01 0 0 1,773
MONAKER GROUP INC COM NEW 609011200 0 7 SH   DFND 3 0 7 0
MONARCH CASINO & RESORT INC COM 609027107 731 11,042 SH   DFND 1 4,630 4,499 1,913
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MONDELEZ INTL INC CL A 609207105 330,126 5,287,092 SH   DFND 1 4,941,083 131,623 214,386
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MONDELEZ INTL INC CL A 609207105 13,449 215,386 SH   DFND 3 0 215,386 0
MONDELEZ INTL INC CL A 609207105 283 4,530 SH   DFND 6 0 4,530 0
MONDELEZ INTL INC CL A 609207105 7,212 115,500 SH Put DFND 6 0 115,500 0
MONDELEZ INTL INC CL A 609207105 8,361 133,900 SH Call DFND 6 0 133,900 0
MONDELEZ INTL INC CL A 609207105 4,991 79,928 SH   DFND 28 56,147 0 23,781
MONDELEZ INTL INC CL A 609207105 678,583 10,867,755 SH   DFND 43 0 0 10,867,755
MONDELEZ INTL INC CL A 609207105 45,306 725,597 SH   DFND 43, 01 0 0 725,597
MONEYGRAM INTL INC COM NEW 60935Y208 303 30,010 SH   DFND 1 15,791 10,997 3,222
MONEYGRAM INTL INC COM NEW 60935Y208 8 825 SH   DFND 2 0 0 825
MONEYGRAM INTL INC COM NEW 60935Y208 29 2,861 SH   DFND 3 0 2,861 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 6 0 6 0
MONGODB INC CL A 60937P106 54,938 151,963 SH   DFND 1 43,489 108,181 293
MONGODB INC CL A 60937P106 808 2,234 SH   DFND 2 0 0 2,234
MONGODB INC CL A 60937P106 14,799 40,936 SH   DFND 3 0 40,936 0
MONGODB INC CL A 60937P106 356 985 SH   DFND 28 369 0 616
MONGODB INC CL A 60937P106 48,714 134,749 SH   DFND 43 0 0 134,749
MONGODB INC CL A 60937P106 8,575 23,720 SH   DFND 43, 01 0 0 23,720
MONGODB INC NOTE 0.75 60937PAB2 21 4,000 PRN   DFND 2 0 0 4,000
MONGODB INC NOTE 0.25 60937PAD8 4,661 2,583,000 PRN   DFND 3 0 2,583,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,946 531,287 SH   DFND 1 9,464 521,823 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 115 6,124 SH   DFND 2 0 0 6,124
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,552 723,920 SH   DFND 3 0 723,920 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 9 SH   DFND 6 0 9 0
MONOLITHIC PWR SYS INC COM 609839105 24,000 64,265 SH   DFND 1 13,775 49,694 796
MONOLITHIC PWR SYS INC COM 609839105 1,920 5,141 SH   DFND 2 0 0 5,141
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MONOLITHIC PWR SYS INC COM 609839105 6 15 SH   DFND 6 0 15 0
MONOLITHIC PWR SYS INC COM 609839105 75 200 SH   DFND 28 15 0 185
MONOLITHIC PWR SYS INC COM 609839105 172,305 461,387 SH   DFND 43 0 0 461,387
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MONRO INC COM 610236101 1,149 18,092 SH   DFND 1 8,463 9,332 297
MONRO INC COM 610236101 131 2,063 SH   DFND 2 0 0 2,063
MONRO INC COM 610236101 1,315 20,709 SH   DFND 3 0 20,709 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 17,931 196,291 SH   DFND 1 179,209 2,416 14,666
MONSTER BEVERAGE CORP NEW COM 61174X109 33,267 364,175 SH   DFND 2 0 0 364,175
MONSTER BEVERAGE CORP NEW COM 61174X109 8,890 97,318 SH   DFND 3 0 97,318 0
MONSTER BEVERAGE CORP NEW COM 61174X109 247 2,700 SH Call DFND 6 0 2,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 557 6,100 SH Put DFND 6 0 6,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,301 14,238 SH   DFND 6 0 14,238 0
MONSTER BEVERAGE CORP NEW COM 61174X109 716 7,837 SH   DFND 28 903 0 6,934
MONSTER BEVERAGE CORP NEW COM 61174X109 557,444 6,102,284 SH   DFND 43 0 0 6,102,284
MONSTER BEVERAGE CORP NEW COM 61174X109 64,600 707,172 SH   DFND 43, 01 0 0 707,172
MONTAUK RENEWABLES INC COM 61218C103 217 28,342 SH   DFND 3 0 28,342 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,469 350,769 SH   DFND 1 0 350,769 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 97 10,000 SH   DFND 1 0 10,000 0
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MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 5 7,136 SH   DFND 3 0 7,136 0
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MOODYS CORP COM 615369105 5,757 15,887 SH   DFND 2 0 0 15,887
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MOODYS CORP COM 615369105 0 1 SH   DFND 6 0 1 0
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MOODYS CORP COM 615369105 104,411 288,133 SH   DFND 43 0 0 288,133
MOODYS CORP COM 615369105 9,194 25,372 SH   DFND 43, 01 0 0 25,372
MOOG INC CL A 615394202 975 11,594 SH   DFND 1 9,898 1,614 82
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MOOG INC CL A 615394202 5,500 65,425 SH   DFND 43, 01 0 0 65,425
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MORGAN STANLEY COM NEW 617446448 849,708 9,267,187 SH   DFND 1 6,970,114 958,764 1,338,309
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MPLX LP COM UNIT R 55336V100 20,162 680,927 SH   DFND 3 0 680,927 0
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MR COOPER GROUP INC COM 62482R107 954 28,855 SH   DFND 1 26,277 2,138 440
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NABRIVA THERAPEUTICS PLC SHS G63637113 6 4,193 SH   DFND 2 0 0 4,193
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NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 660 SH   DFND 2 0 0 660
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NANO DIMENSION LTD SPONSORD A 63008G203 4,264 517,488 SH   DFND 3 0 517,488 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 816 12,588 SH   DFND 1 12,145 69 374
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NANOSTRING TECHNOLOGIES INC COM 63009R109 1,761 27,182 SH   DFND 43 0 0 27,182
NANOSTRING TECHNOLOGIES INC COM 63009R109 421 6,493 SH   DFND 43, 01 0 0 6,493
NANOSTRING TECHNOLOGIES INC NOTE 2.62 63009RAD1 6 4,000 PRN   DFND 3 0 4,000 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 136 3,740 SH   DFND 43, 01 0 0 3,740
NASDAQ INC COM 631103108 35,940 204,437 SH   DFND 1 188,646 12,500 3,291
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NASDAQ INC COM 631103108 25,929 147,493 SH   DFND 43, 01 0 0 147,493
NATERA INC COM 632307104 1,137 10,013 SH   DFND 1 9,606 65 342
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NATERA INC COM 632307104 1,549 13,647 SH   DFND 3 0 13,647 0
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NATERA INC COM 632307104 32,425 285,610 SH   DFND 43 0 0 285,610
NATERA INC COM 632307104 2,932 25,824 SH   DFND 43, 01 0 0 25,824
NATHANS FAMOUS INC NEW COM 632347100 70 977 SH   DFND 1 977 0 0
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NATHANS FAMOUS INC NEW COM 632347100 16 230 SH   DFND 3 0 230 0
NATIONAL BANKSHARES INC VA COM 634865109 2 52 SH   DFND 1 52 0 0
NATIONAL BANKSHARES INC VA COM 634865109 166 4,738 SH   DFND 2 0 0 4,738
NATIONAL BANKSHARES INC VA COM 634865109 52 1,490 SH   DFND 3 0 1,490 0
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NATIONAL BEVERAGE CORP COM 635017106 568 12,017 SH   DFND 1 8,504 2,876 637
NATIONAL BEVERAGE CORP COM 635017106 306 6,481 SH   DFND 2 0 0 6,481
NATIONAL BEVERAGE CORP COM 635017106 288 6,100 SH Put DFND 3 0 6,100 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,277 33,831 SH   DFND 1 12,843 20,793 195
NATIONAL BK HLDGS CORP CL A 633707104 154 4,077 SH   DFND 3 0 4,077 0
NATIONAL BK HLDGS CORP CL A 633707104 0 3 SH   DFND 6 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 2 60 SH   DFND 28 60 0 0
NATIONAL BK HLDGS CORP CL A 633707104 720 19,070 SH   DFND 43 0 0 19,070
NATIONAL BK HLDGS CORP CL A 633707104 648 17,171 SH   DFND 43, 01 0 0 17,171
NATIONAL CINEMEDIA INC COM 635309107 317 62,581 SH   DFND 1 45,922 10,952 5,707
NATIONAL CINEMEDIA INC COM 635309107 15 2,882 SH   DFND 2 0 0 2,882
NATIONAL CINEMEDIA INC COM 635309107 134 26,523 SH   DFND 3 0 26,523 0
NATIONAL CINEMEDIA INC COM 635309107 0 6 SH   DFND 6 0 6 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 66 4,615 SH   DFND 1 4,615 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 123 8,635 SH   DFND 3 0 8,635 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 265 18,601 SH   DFND 43 0 0 18,601
NATIONAL FUEL GAS CO COM 636180101 1,261 24,142 SH   DFND 1 21,176 255 2,711
NATIONAL FUEL GAS CO COM 636180101 7,109 136,049 SH   DFND 2 0 0 136,049
NATIONAL FUEL GAS CO COM 636180101 13,416 256,772 SH   DFND 3 0 256,772 0
NATIONAL FUEL GAS CO COM 636180101 15 278 SH   DFND 28 156 0 122
NATIONAL FUEL GAS CO COM 636180101 10,468 200,336 SH   DFND 43 0 0 200,336
NATIONAL FUEL GAS CO COM 636180101 2,157 41,279 SH   DFND 43, 01 0 0 41,279
NATIONAL GRID PLC SPONSORED 636274409 4,157 65,020 SH   DFND 1 50,660 255 14,105
NATIONAL GRID PLC SPONSORED 636274409 77,802 1,216,804 SH   DFND 2 0 0 1,216,804
NATIONAL GRID PLC SPONSORED 636274409 201 3,139 SH   DFND 28 403 0 2,736
NATIONAL GRID PLC SPONSORED 636274409 100,087 1,565,323 SH   DFND 43 0 0 1,565,323
NATIONAL GRID PLC SPONSORED 636274409 9,919 155,137 SH   DFND 43, 01 0 0 155,137
NATIONAL HEALTH INVS INC COM 63633D104 1,130 16,854 SH   DFND 1 5,137 11,666 51
NATIONAL HEALTH INVS INC COM 63633D104 37,040 552,422 SH   DFND 2 0 0 552,422
NATIONAL HEALTH INVS INC COM 63633D104 2,188 32,630 SH   DFND 3 0 32,630 0
NATIONAL HEALTH INVS INC COM 63633D104 6,638 99,003 SH   DFND 43 0 0 99,003
NATIONAL HEALTH INVS INC COM 63633D104 988 14,741 SH   DFND 43, 01 0 0 14,741
NATIONAL HEALTHCARE CORP COM 635906100 564 8,071 SH   DFND 1 4,081 3,990 0
NATIONAL HEALTHCARE CORP COM 635906100 1 21 SH   DFND 2 0 0 21
NATIONAL HEALTHCARE CORP COM 635906100 223 3,195 SH   DFND 3 0 3,195 0
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NATIONAL INSTRS CORP COM 636518102 1,188 28,099 SH   DFND 1 26,124 320 1,655
NATIONAL INSTRS CORP COM 636518102 255 6,036 SH   DFND 2 0 0 6,036
NATIONAL INSTRS CORP COM 636518102 592 14,011 SH   DFND 3 0 14,011 0
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NATIONAL INSTRS CORP COM 636518102 159 3,750 SH   DFND 28 3,750 0 0
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NATIONAL INSTRS CORP COM 636518102 8,067 190,796 SH   DFND 43, 01 0 0 190,796
NATIONAL PRESTO INDS INC COM 637215104 541 5,321 SH   DFND 1 1,358 3,963 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 8,948 190,865 SH   DFND 1 52,987 135,246 2,632
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NATIONAL VISION HLDGS INC COM 63845R107 11,333 221,648 SH   DFND 1 215,305 6,343 0
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NATIONAL VISION HLDGS INC COM 63845R107 78 1,533 SH   DFND 28 1,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,906 174,175 SH   DFND 43 0 0 174,175
NATIONAL VISION HLDGS INC COM 63845R107 9,059 177,178 SH   DFND 43, 01 0 0 177,178
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 6,162 3,500,000 PRN   DFND 3 0 3,500,000 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 897 3,998 SH   DFND 43, 01 0 0 3,998
NATIXIS ETF TR LOOMIS SAY 63873X208 1,052 41,683 SH   DFND 43 0 0 41,683
NATURA &CO HLDG S A ADS 63884N108 221 9,745 SH   DFND 1 8,029 0 1,716
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NATURA &CO HLDG S A ADS 63884N108 3 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 38,498 1,696,711 SH   DFND 6 0 1,696,711 0
NATURA &CO HLDG S A ADS 63884N108 97 4,279 SH   DFND 28 307 0 3,972
NATURA &CO HLDG S A ADS 63884N108 3,315 146,111 SH   DFND 43 0 0 146,111
NATURA &CO HLDG S A ADS 63884N108 18 775 SH   DFND 43, 01 0 0 775
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NATURAL GAS SVCS GROUP INC COM 63886Q109 5 497 SH   DFND 3 0 497 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 66 6,183 SH   DFND 1 3,820 2,363 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 5 444 SH   DFND 3 0 444 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 65 SH   DFND 3 0 65 0
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 530 50,000 SH   DFND 1 50,000 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 100 5,733 SH   DFND 1 1,495 2,920 1,318
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NATUZZI S P A SPON ADS 63905A200 49 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 359 63,565 SH   DFND 1 41,171 0 22,394
NATWEST GROUP PLC SPONS ADR 639057108 5 959 SH   DFND 2 0 0 959
NATWEST GROUP PLC SPONS ADR 639057108 6 1,104 SH   DFND 28 782 0 322
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 15 1,500 SH   DFND 2 0 0 1,500
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NCL CORP LTD NOTE 6.00 62886HAT8 11,257 4,850,000 PRN   DFND 3 0 4,850,000 0
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NEKTAR THERAPEUTICS COM 640268108 1,418 82,609 SH   DFND 1 73,788 0 8,821
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NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 2 234 SH   DFND 1 234 0 0
NEMAURA MED INC COM NEW 640442208 15 1,484 SH   DFND 3 0 1,484 0
NEOGAMES S A SHS L6673X107 18 289 SH   DFND 1 279 10 0
NEOGAMES S A SHS L6673X107 43 698 SH   DFND 3 0 698 0
NEOGAMES S A SHS L6673X107 26 421 SH   DFND 6 0 421 0
NEOGEN CORP COM 640491106 1,428 31,018 SH   DFND 1 26,961 3,166 891
NEOGEN CORP COM 640491106 6,134 133,230 SH   DFND 2 0 0 133,230
NEOGEN CORP COM 640491106 2,345 50,940 SH   DFND 3 0 50,940 0
NEOGEN CORP COM 640491106 0 2 SH   DFND 6 0 2 0
NEOGEN CORP COM 640491106 18,180 394,868 SH   DFND 43 0 0 394,868
NEOGEN CORP COM 640491106 8,240 178,972 SH   DFND 43, 01 0 0 178,972
NEOGENOMICS INC COM NEW 64049M209 20,903 462,758 SH   DFND 1 30,614 430,864 1,280
NEOGENOMICS INC COM NEW 64049M209 7,082 156,784 SH   DFND 2 0 0 156,784
NEOGENOMICS INC COM NEW 64049M209 824 18,243 SH   DFND 3 0 18,243 0
NEOGENOMICS INC COM NEW 64049M209 0 11 SH   DFND 6 0 11 0
NEOGENOMICS INC COM NEW 64049M209 19,125 423,393 SH   DFND 43 0 0 423,393
NEOGENOMICS INC COM NEW 64049M209 7,214 159,716 SH   DFND 43, 01 0 0 159,716
NEOGENOMICS INC NOTE 1.25 64049MAA8 15,500 10,935,000 PRN   DFND 3 0 10,935,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,560 169,066 SH   DFND 1 169,066 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 103 11,193 SH   DFND 2 0 0 11,193
NEOLEUKIN THERAPEUTICS INC COM 64049K104 37 3,955 SH   DFND 3 0 3,955 0
NEONODE INC COM PAR 64051M709 0 61 SH   DFND 3 0 61 0
NEOPHOTONICS CORP COM 64051T100 143 14,013 SH   DFND 1 14,013 0 0
NEOPHOTONICS CORP COM 64051T100 4 384 SH   DFND 2 0 0 384
NEOPHOTONICS CORP COM 64051T100 64 6,265 SH   DFND 3 0 6,265 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 6 0 2 0
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 95 103,960 SH   DFND 5 103,960 0 0
NEPHROS INC COM 640671400 1 60 SH   DFND 3 0 60 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 6,500 SH   DFND 2 0 0 6,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1,185 SH   DFND 3 0 1,185 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 13,950 SH   DFND 1 13,950 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NETAPP INC COM 64110D104 17,417 212,864 SH   DFND 1 126,281 77,772 8,811
NETAPP INC COM 64110D104 52,554 642,316 SH   DFND 2 0 0 642,316
NETAPP INC COM 64110D104 16,386 200,266 SH   DFND 3 0 200,266 0
NETAPP INC COM 64110D104 49 600 SH Call DFND 6 0 600 0
NETAPP INC COM 64110D104 0 1 SH   DFND 6 0 1 0
NETAPP INC COM 64110D104 49 600 SH Put DFND 6 0 600 0
NETAPP INC COM 64110D104 155 1,891 SH   DFND 28 539 0 1,352
NETAPP INC COM 64110D104 7,682 93,886 SH   DFND 43 0 0 93,886
NETAPP INC COM 64110D104 3,049 37,266 SH   DFND 43, 01 0 0 37,266
NETEASE INC SPONSORED 64110W102 3,962 34,375 SH   DFND 1 32,182 836 1,357
NETEASE INC SPONSORED 64110W102 8,905 77,265 SH   DFND 2 0 0 77,265
NETEASE INC SPONSORED 64110W102 14,761 128,081 SH   DFND 3 0 128,081 0
NETEASE INC SPONSORED 64110W102 50,789 440,684 SH   DFND 6 0 440,684 0
NETEASE INC SPONSORED 64110W102 117 1,013 SH   DFND 28 187 0 826
NETEASE INC SPONSORED 64110W102 41,443 359,590 SH   DFND 43 0 0 359,590
NETEASE INC SPONSORED 64110W102 2,453 21,282 SH   DFND 43, 01 0 0 21,282
NETFLIX INC COM 64110L106 227,183 430,100 SH Put DFND 1 0 430,100 0
NETFLIX INC COM 64110L106 212,647 402,581 SH   DFND 1 328,865 44,493 29,223
NETFLIX INC COM 64110L106 529,284 1,002,033 SH   DFND 2 0 0 1,002,033
NETFLIX INC COM 64110L106 11,990 22,700 SH Call DFND 3 0 22,700 0
NETFLIX INC COM 64110L106 26,833 50,800 SH Put DFND 3 0 50,800 0
NETFLIX INC COM 64110L106 28,265 53,511 SH   DFND 3 0 53,511 0
NETFLIX INC COM 64110L106 96,504 182,700 SH Put DFND 6 0 182,700 0
NETFLIX INC COM 64110L106 29,157 55,200 SH Call DFND 6 0 55,200 0
NETFLIX INC COM 64110L106 21,247 40,224 SH   DFND 6 0 40,224 0
NETFLIX INC COM 64110L106 4,618 8,742 SH   DFND 28 1,970 0 6,772
NETFLIX INC COM 64110L106 343,465 650,244 SH   DFND 43 0 0 650,244
NETFLIX INC COM 64110L106 2,013 3,811 SH   DFND 88 0 3,811 0
NETFLIX INC COM 64110L106 14,338 27,145 SH   DFND 43, 01 0 0 27,145
NETGEAR INC COM 64111Q104 369 9,637 SH   DFND 1 9,439 0 198
NETGEAR INC COM 64111Q104 13 338 SH   DFND 2 0 0 338
NETGEAR INC COM 64111Q104 188 4,913 SH   DFND 3 0 4,913 0
NETGEAR INC COM 64111Q104 0 3 SH   DFND 6 0 3 0
NETGEAR INC COM 64111Q104 3,688 96,255 SH   DFND 43 0 0 96,255
NETGEAR INC COM 64111Q104 3,826 99,855 SH   DFND 43, 01 0 0 99,855
NETSCOUT SYS INC COM 64115T104 753 26,378 SH   DFND 1 26,226 0 152
NETSCOUT SYS INC COM 64115T104 114 4,002 SH   DFND 2 0 0 4,002
NETSCOUT SYS INC COM 64115T104 594 20,799 SH   DFND 3 0 20,799 0
NETSCOUT SYS INC COM 64115T104 0 6 SH   DFND 6 0 6 0
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 1 121 SH   DFND 3 0 121 0
NETSTREIT CORP COM 64119V303 238 10,313 SH   DFND 1 1,783 8,530 0
NETSTREIT CORP COM 64119V303 2,891 125,372 SH   DFND 2 0 0 125,372
NETSTREIT CORP COM 64119V303 235 10,211 SH   DFND 3 0 10,211 0
NETSTREIT CORP COM 64119V303 3,711 160,937 SH   DFND 43 0 0 160,937
NETWORK-1 TECHNOLOGIES INC COM 64121N109 4 1,250 SH   DFND 2 0 0 1,250
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 103 SH   DFND 3 0 103 0
NEUBASE THERAPEUTICS INC COM 64132K102 6 1,247 SH   DFND 1 0 1,247 0
NEUBASE THERAPEUTICS INC COM 64132K102 76 15,863 SH   DFND 2 0 0 15,863
NEUBASE THERAPEUTICS INC COM 64132K102 68 14,202 SH   DFND 3 0 14,202 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 43 3,273 SH   DFND 2 0 0 3,273
NEUBERGER BERMAN MLP & ENERG COM 64129H104 269 53,711 SH   DFND 2 0 0 53,711
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,046 127,140 SH   DFND 2 0 0 127,140
NEUBERGER BERMAN N Y MUN FD COM 64124K102 190 14,253 SH   DFND 2 0 0 14,253
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 1,997 99,681 SH   DFND 2 0 0 99,681
NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 5 250 SH   DFND 43 0 0 250
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,016 201,983 SH   DFND 2 0 0 201,983
NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 11 SH   DFND 43 0 0 11
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 20 1,377 SH   DFND 2 0 0 1,377
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 4 SH   DFND 1 0 4 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 4 1,058 SH   DFND 3 0 1,058 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,457 107,445 SH   DFND 1 106,308 0 1,137
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,326 65,004 SH   DFND 2 0 0 65,004
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,073 11,030 SH   DFND 3 0 11,030 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 245 2,521 SH   DFND 28 1,074 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,896 307,189 SH   DFND 43 0 0 307,189
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,476 87,098 SH   DFND 43, 01 0 0 87,098
NEUROMETRIX INC COM 641255807 0 33 SH   DFND 3 0 33 0
NEURONETICS INC COM 64131A105 130 8,103 SH   DFND 1 8,103 0 0
NEURONETICS INC COM 64131A105 0 9 SH   DFND 3 0 9 0
NEUROPACE INC COM 641288105 26 1,100 SH   DFND 1 1,100 0 0
NEUROPACE INC COM 641288105 22 937 SH   DFND 3 0 937 0
NEVRO CORP COM 64157F103 4,692 28,302 SH   DFND 1 28,295 0 7
NEVRO CORP COM 64157F103 2,763 16,663 SH   DFND 2 0 0 16,663
NEVRO CORP COM 64157F103 757 4,568 SH   DFND 3 0 4,568 0
NEVRO CORP COM 64157F103 0 3 SH   DFND 6 0 3 0
NEVRO CORP COM 64157F103 18,917 114,103 SH   DFND 43 0 0 114,103
NEVRO CORP COM 64157F103 579 3,494 SH   DFND 43, 01 0 0 3,494
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4,992 SH   DFND 1 4,992 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 111 12,051 SH   DFND 2 0 0 12,051
NEW BEGINNINGS ACQUISITION C COM 64222H100 2,696 269,560 SH   DFND 1 0 269,560 0
NEW CONCEPT ENERGY INC COM 643611106 6 959 SH   DFND 1 0 959 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 212 3,540 SH   DFND 1 3,540 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 2 40 SH   DFND 2 0 0 40
NEW FORTRESS ENERGY INC COM CL A 644393100 524 13,827 SH   DFND 1 1,948 11,865 14
NEW FORTRESS ENERGY INC COM CL A 644393100 791 20,873 SH   DFND 2 0 0 20,873
NEW FORTRESS ENERGY INC COM CL A 644393100 3,753 99,086 SH   DFND 3 0 99,086 0
NEW FORTRESS ENERGY INC COM CL A 644393100 545 14,388 SH   DFND 43 0 0 14,388
NEW FORTRESS ENERGY INC COM CL A 644393100 19 509 SH   DFND 43, 01 0 0 509
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 968 86,643 SH   DFND 1 0 86,643 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 141 12,629 SH   DFND 3 0 12,629 0
NEW GERMANY FD INC COM 644465106 613 30,297 SH   DFND 1 28,561 0 1,736
NEW GERMANY FD INC COM 644465106 377 18,651 SH   DFND 2 0 0 18,651
NEW GOLD INC CDA COM 644535106 9 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 76 41,725 SH   DFND 2 0 0 41,725
NEW GOLD INC CDA COM 644535106 6 3,039 SH   DFND 3 0 3,039 0
NEW GOLD INC CDA COM 644535106 7,409 4,093,549 SH   DFND 5 4,093,549 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 1 152 SH   DFND 3 0 152 0
NEW IRELAND FD INC COM 645673104 42 3,467 SH   DFND 2 0 0 3,467
NEW JERSEY RES CORP COM 646025106 8,227 207,916 SH   DFND 1 205,088 2,033 795
NEW JERSEY RES CORP COM 646025106 626 15,828 SH   DFND 2 0 0 15,828
NEW JERSEY RES CORP COM 646025106 2,167 54,766 SH   DFND 3 0 54,766 0
NEW JERSEY RES CORP COM 646025106 0 8 SH   DFND 6 0 8 0
NEW JERSEY RES CORP COM 646025106 1,408 35,593 SH   DFND 43 0 0 35,593
NEW JERSEY RES CORP COM 646025106 331 8,361 SH   DFND 43, 01 0 0 8,361
NEW MTN FIN CORP COM 647551100 1 112 SH   DFND 1 112 0 0
NEW MTN FIN CORP COM 647551100 706 53,634 SH   DFND 2 0 0 53,634
NEW MTN FIN CORP COM 647551100 716 54,346 SH   DFND 43 0 0 54,346
NEW MTN FIN CORP COM 647551100 1,893 143,716 SH   DFND 43, 01 0 0 143,716
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 601 73,433 SH   DFND 1 58,040 0 15,393
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,565 313,146 SH   DFND 2 0 0 313,146
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,878 3,648,080 SH   DFND 3 0 3,648,080 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,817 1,687,070 SH   DFND 6 0 1,687,070 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 2,096 SH   DFND 28 320 0 1,776
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,579 3,123,154 SH   DFND 43 0 0 3,123,154
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 568 69,376 SH   DFND 43, 01 0 0 69,376
NEW RELIC INC COM 64829B100 340 5,075 SH   DFND 1 5,067 0 8
NEW RELIC INC COM 64829B100 38 564 SH   DFND 2 0 0 564
NEW RELIC INC COM 64829B100 9,691 144,700 SH Put DFND 3 0 144,700 0
NEW RELIC INC COM 64829B100 2,685 40,100 SH Call DFND 3 0 40,100 0
NEW RELIC INC COM 64829B100 634 9,463 SH   DFND 3 0 9,463 0
NEW RELIC INC COM 64829B100 17,097 255,300 SH Call DFND 6 0 255,300 0
NEW RELIC INC COM 64829B100 743 11,100 SH Put DFND 6 0 11,100 0
NEW RELIC INC COM 64829B100 7,566 112,983 SH   DFND 6 0 112,983 0
NEW RELIC INC COM 64829B100 999 14,924 SH   DFND 43 0 0 14,924
NEW RELIC INC COM 64829B100 2,325 34,719 SH   DFND 43, 01 0 0 34,719
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,702 538,434 SH   DFND 1 45,054 490,593 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,143 391,214 SH   DFND 2 0 0 391,214
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,706 444,366 SH   DFND 3 0 444,366 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 21 SH   DFND 6 0 21 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 6,411 SH   DFND 28 0 0 6,411
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,496 141,230 SH   DFND 43 0 0 141,230
NEW SR INVT GROUP INC COM 648691103 1,052 119,838 SH   DFND 1 14,224 105,614 0
NEW SR INVT GROUP INC COM 648691103 9 1,044 SH   DFND 2 0 0 1,044
NEW SR INVT GROUP INC COM 648691103 55 6,219 SH   DFND 3 0 6,219 0
NEW SR INVT GROUP INC COM 648691103 44 5,006 SH   DFND 6 0 5,006 0
NEW SR INVT GROUP INC COM 648691103 2,081 237,022 SH   DFND 43 0 0 237,022
NEW YORK CITY REIT INC COM 649439205 16 1,204 SH   DFND 2 0 0 1,204
NEW YORK CMNTY BANCORP INC COM 649445103 16,325 1,481,372 SH   DFND 1 235,313 1,240,946 5,113
NEW YORK CMNTY BANCORP INC COM 649445103 28,117 2,551,470 SH   DFND 2 0 0 2,551,470
NEW YORK CMNTY BANCORP INC COM 649445103 2,604 236,312 SH   DFND 3 0 236,312 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 18 354 SH   DFND 1 0 15 339
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 24 457 SH   DFND 3 0 457 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 7,935 152,722 SH   DFND 43 0 0 152,722
NEW YORK MTG TR INC COM PAR $. 649604501 140 31,355 SH   DFND 1 27,128 1,152 3,075
NEW YORK MTG TR INC COM PAR $. 649604501 4,706 1,052,686 SH   DFND 2 0 0 1,052,686
NEW YORK MTG TR INC COM PAR $. 649604501 3,506 784,449 SH   DFND 3 0 784,449 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 34 SH   DFND 6 0 34 0
NEW YORK MTG TR INC COM PAR $. 649604501 1,178 263,473 SH   DFND 43 0 0 263,473
NEW YORK MTG TR INC COM PAR $. 649604501 1,467 328,202 SH   DFND 43, 01 0 0 328,202
NEW YORK TIMES CO CL A 650111107 3,054 70,124 SH   DFND 1 48,943 19,905 1,276
NEW YORK TIMES CO CL A 650111107 544 12,482 SH   DFND 2 0 0 12,482
NEW YORK TIMES CO CL A 650111107 11,125 255,463 SH   DFND 3 0 255,463 0
NEW YORK TIMES CO CL A 650111107 0 10 SH   DFND 6 0 10 0
NEW YORK TIMES CO CL A 650111107 58 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 11,259 258,538 SH   DFND 43 0 0 258,538
NEW YORK TIMES CO CL A 650111107 4,921 113,003 SH   DFND 43, 01 0 0 113,003
NEWAGE INC COM 650194103 0 95 SH   DFND 1 0 95 0
NEWAGE INC COM 650194103 3 1,417 SH   DFND 2 0 0 1,417
NEWAGE INC COM 650194103 55 24,852 SH   DFND 3 0 24,852 0
NEWAGE INC COM 650194103 0 6 SH   DFND 6 0 6 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,933 200,557 SH   DFND 3 0 200,557 0
NEWELL BRANDS INC COM 651229106 16,572 603,284 SH   DFND 1 181,317 6,577 415,390
NEWELL BRANDS INC COM 651229106 12,302 447,817 SH   DFND 2 0 0 447,817
NEWELL BRANDS INC COM 651229106 2,911 105,955 SH   DFND 3 0 105,955 0
NEWELL BRANDS INC COM 651229106 338 12,293 SH   DFND 6 0 12,293 0
NEWELL BRANDS INC COM 651229106 436 15,860 SH   DFND 28 346 0 15,514
NEWELL BRANDS INC COM 651229106 29,014 1,056,195 SH   DFND 43 0 0 1,056,195
NEWELL BRANDS INC COM 651229106 208 7,573 SH   DFND 43, 01 0 0 7,573
NEWMARK GROUP INC CL A 65158N102 981 81,657 SH   DFND 1 73,111 3,742 4,804
NEWMARK GROUP INC CL A 65158N102 3,573 297,533 SH   DFND 2 0 0 297,533
NEWMARK GROUP INC CL A 65158N102 1,573 130,990 SH   DFND 3 0 130,990 0
NEWMARK GROUP INC CL A 65158N102 0 14 SH   DFND 6 0 14 0
NEWMARK GROUP INC CL A 65158N102 12 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 1,665 138,663 SH   DFND 43 0 0 138,663
NEWMARK GROUP INC CL A 65158N102 186 15,450 SH   DFND 43, 01 0 0 15,450
NEWMARKET CORP COM 651587107 240,066 745,594 SH   DFND 1 730,566 14,962 66
NEWMARKET CORP COM 651587107 327 1,014 SH   DFND 2 0 0 1,014
NEWMARKET CORP COM 651587107 1,252 3,888 SH   DFND 3 0 3,888 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 6 0 2 0
NEWMARKET CORP COM 651587107 18,013 55,945 SH   DFND 43 0 0 55,945
NEWMARKET CORP COM 651587107 3,392 10,535 SH   DFND 43, 01 0 0 10,535
NEWMONT CORP COM 651639106 58,797 927,690 SH   DFND 1 899,948 11,918 15,824
NEWMONT CORP COM 651639106 197,473 3,115,695 SH   DFND 2 0 0 3,115,695
NEWMONT CORP COM 651639106 21,044 332,036 SH   DFND 3 0 332,036 0
NEWMONT CORP COM 651639106 14,121 222,800 SH Call DFND 3 0 222,800 0
NEWMONT CORP COM 651639106 1,819 28,700 SH   DFND 5 28,700 0 0
NEWMONT CORP COM 651639106 1,946 30,700 SH Call DFND 6 0 30,700 0
NEWMONT CORP COM 651639106 332 5,233 SH   DFND 6 0 5,233 0
NEWMONT CORP COM 651639106 951 15,000 SH Put DFND 6 0 15,000 0
NEWMONT CORP COM 651639106 724 11,424 SH   DFND 28 726 0 10,698
NEWMONT CORP COM 651639106 21,168 333,987 SH   DFND 43 0 0 333,987
NEWMONT CORP COM 651639106 5,442 85,867 SH   DFND 43, 01 0 0 85,867
NEWPARK RES INC COM PAR $. 651718504 137 39,460 SH   DFND 1 17,056 22,404 0
NEWPARK RES INC COM PAR $. 651718504 127 36,745 SH   DFND 3 0 36,745 0
NEWPARK RES INC COM PAR $. 651718504 0 6 SH   DFND 6 0 6 0
NEWS CORP NEW CL A 65249B109 11,510 446,641 SH   DFND 1 99,144 345,254 2,243
NEWS CORP NEW CL A 65249B109 70 2,730 SH   DFND 2 0 0 2,730
NEWS CORP NEW CL A 65249B109 6,505 252,408 SH   DFND 3 0 252,408 0
NEWS CORP NEW CL A 65249B109 10 378 SH   DFND 6 0 378 0
NEWS CORP NEW CL A 65249B109 45 1,748 SH   DFND 28 0 0 1,748
NEWS CORP NEW CL A 65249B109 652 25,309 SH   DFND 43, 01 0 0 25,309
NEWS CORP NEW CL B 65249B208 4,000 164,281 SH   DFND 1 41,520 122,589 172
NEWS CORP NEW CL B 65249B208 52 2,140 SH   DFND 2 0 0 2,140
NEWS CORP NEW CL B 65249B208 26 1,066 SH   DFND 3 0 1,066 0
NEWS CORP NEW CL B 65249B208 6 260 SH   DFND 6 0 260 0
NEWS CORP NEW CL B 65249B208 12 485 SH   DFND 28 362 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 39 1,128 SH   DFND 1 1,128 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 204 5,838 SH   DFND 2 0 0 5,838
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 850 SH   DFND 3 0 850 0
NEXA RES S A COM L67359106 3 350 SH   DFND 2 0 0 350
NEXGEN ENERGY LTD COM 65340P106 39 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 179 43,573 SH   DFND 3 0 43,573 0
NEXGEN ENERGY LTD COM 65340P106 135 32,814 SH   DFND 5 32,814 0 0
NEXIMMUNE INC COM 65344D109 0 30 SH   DFND 1 30 0 0
NEXIMMUNE INC COM 65344D109 27 1,636 SH   DFND 3 0 1,636 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 358 6,516 SH   DFND 1 2,088 4,298 130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 586 10,665 SH   DFND 2 0 0 10,665
NEXPOINT RESIDENTIAL TR INC COM 65341D102 688 12,514 SH   DFND 3 0 12,514 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 50 SH   DFND 28 50 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,722 270,517 SH   DFND 2 0 0 270,517
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,723 79,271 SH   DFND 1 76,168 3,083 20
NEXSTAR MEDIA GROUP INC CL A 65336K103 194 1,315 SH   DFND 2 0 0 1,315
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,510 16,970 SH   DFND 3 0 16,970 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   DFND 6 0 3 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 103 695 SH   DFND 28 695 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,184 68,868 SH   DFND 43 0 0 68,868
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,846 39,532 SH   DFND 43, 01 0 0 39,532
NEXTCURE INC COM 65343E108 0 1 SH   DFND 1 0 1 0
NEXTCURE INC COM 65343E108 80 9,923 SH   DFND 2 0 0 9,923
NEXTCURE INC COM 65343E108 241 30,008 SH   DFND 3 0 30,008 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 0 1 SH   DFND 1 0 1 0
NEXTDECADE CORP COM 65342K105 21 5,023 SH   DFND 3 0 5,023 0
NEXTERA ENERGY INC COM 65339F101 566,391 7,729,141 SH   DFND 1 7,584,063 14,305 130,773
NEXTERA ENERGY INC COM 65339F101 902,156 12,311,087 SH   DFND 2 0 0 12,311,087
NEXTERA ENERGY INC COM 65339F101 81,481 1,111,908 SH   DFND 3 0 1,111,908 0
NEXTERA ENERGY INC COM 65339F101 10,545 143,900 SH Call DFND 3 0 143,900 0
NEXTERA ENERGY INC COM 65339F101 2,902 39,600 SH Put DFND 6 0 39,600 0
NEXTERA ENERGY INC COM 65339F101 6,543 89,288 SH   DFND 6 0 89,288 0
NEXTERA ENERGY INC COM 65339F101 2,550 34,800 SH Call DFND 6 0 34,800 0
NEXTERA ENERGY INC COM 65339F101 13,990 190,917 SH   DFND 28 162,207 0 28,710
NEXTERA ENERGY INC COM 65339F101 1,653,015 22,557,517 SH   DFND 43 0 0 22,557,517
NEXTERA ENERGY INC COM 65339F101 63,179 862,159 SH   DFND 43, 01 0 0 862,159
NEXTERA ENERGY INC UNIT 99/99 65339F739 117 2,369 SH   DFND 1 2,033 336 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 137 2,765 SH   DFND 2 0 0 2,765
NEXTERA ENERGY INC UNIT 99/99 65339F739 18 369 SH   DFND 3 0 369 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 21 420 SH   DFND 1 0 420 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 206 4,216 SH   DFND 2 0 0 4,216
NEXTERA ENERGY INC UNIT 99/99 65339F770 2,051 41,894 SH   DFND 3 0 41,894 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 32 561 SH   DFND 1 0 252 309
NEXTERA ENERGY INC UNIT 09/01 65339F796 276 4,909 SH   DFND 2 0 0 4,909
NEXTERA ENERGY INC UNIT 09/01 65339F796 6,603 117,595 SH   DFND 3 0 117,595 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 7,685 136,861 SH   DFND 43 0 0 136,861
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 59,986 785,569 SH   DFND 1 64,910 719,963 696
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,328 82,866 SH   DFND 2 0 0 82,866
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 8,937 117,040 SH   DFND 3 0 117,040 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 786 10,299 SH   DFND 6 0 10,299 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,444 32,008 SH   DFND 43 0 0 32,008
NEXTGEN HEALTHCARE INC COM 65343C102 641 38,666 SH   DFND 1 14,404 23,244 1,018
NEXTGEN HEALTHCARE INC COM 65343C102 10 593 SH   DFND 2 0 0 593
NEXTGEN HEALTHCARE INC COM 65343C102 419 25,260 SH   DFND 3 0 25,260 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 4 SH   DFND 6 0 4 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 17 3,483 SH   DFND 1 3,483 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 89 18,692 SH   DFND 2 0 0 18,692
NEXTIER OILFIELD SOLUTIONS COM 65290C105 122 25,590 SH   DFND 3 0 25,590 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 17 SH   DFND 6 0 17 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 3 1,137 SH   DFND 1 1,100 37 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1,144 480,717 SH   DFND 2 0 0 480,717
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 73 30,846 SH   DFND 3 0 30,846 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 130 6,603 SH   DFND 1 6,603 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 121 6,139 SH   DFND 3 0 6,139 0
NI HLDGS INC COM 65342T106 69 3,614 SH   DFND 1 1,360 2,254 0
NI HLDGS INC COM 65342T106 183 9,612 SH   DFND 3 0 9,612 0
NICE LTD SPONSORED 653656108 5,739 23,191 SH   DFND 1 18,824 2,195 2,172
NICE LTD SPONSORED 653656108 2,469 9,979 SH   DFND 2 0 0 9,979
NICE LTD SPONSORED 653656108 12 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 151 610 SH   DFND 28 45 0 565
NICE LTD SPONSORED 653656108 26,894 108,679 SH   DFND 43 0 0 108,679
NICE LTD SPONSORED 653656108 18,300 73,950 SH   DFND 43, 01 0 0 73,950
NICE SYS INC NOTE 1.25 65366HAB9 9 3,000 PRN   DFND 3 0 3,000 0
NICHOLAS FINL INC BC COM NEW 65373J209 1 55 SH   DFND 3 0 55 0
NICOLET BANKSHARES INC COM 65406E102 213 3,027 SH   DFND 1 1,639 1,388 0
NICOLET BANKSHARES INC COM 65406E102 199 2,830 SH   DFND 3 0 2,830 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,485 222,315 SH   DFND 1 53,763 163,940 4,612
NIELSEN HLDGS PLC SHS EUR G6518L108 1,061 43,005 SH   DFND 2 0 0 43,005
NIELSEN HLDGS PLC SHS EUR G6518L108 3,825 155,032 SH   DFND 3 0 155,032 0
NIELSEN HLDGS PLC SHS EUR G6518L108 216 8,768 SH   DFND 6 0 8,768 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 3,538 SH   DFND 28 0 0 3,538
NIKE INC CL B 654106103 673,191 4,357,508 SH   DFND 1 3,396,921 865,556 95,031
NIKE INC CL B 654106103 373,867 2,420,010 SH   DFND 2 0 0 2,420,010
NIKE INC CL B 654106103 191,189 1,237,551 SH   DFND 3 0 1,237,551 0
NIKE INC CL B 654106103 29,708 192,300 SH Put DFND 3 0 192,300 0
NIKE INC CL B 654106103 34,482 223,200 SH Call DFND 3 0 223,200 0
NIKE INC CL B 654106103 19,744 127,800 SH Put DFND 6 0 127,800 0
NIKE INC CL B 654106103 7,910 51,200 SH Call DFND 6 0 51,200 0
NIKE INC CL B 654106103 7,127 46,133 SH   DFND 6 0 46,133 0
NIKE INC CL B 654106103 14,950 96,767 SH   DFND 28 77,742 0 19,025
NIKE INC CL B 654106103 449,789 2,911,443 SH   DFND 43 0 0 2,911,443
NIKE INC CL B 654106103 75,594 489,315 SH   DFND 43, 01 0 0 489,315
NIKOLA CORP COM 654110105 949 52,536 SH   DFND 1 50,823 166 1,547
NIKOLA CORP COM 654110105 96 5,309 SH   DFND 2 0 0 5,309
NIKOLA CORP COM 654110105 5,379 297,858 SH   DFND 3 0 297,858 0
NIKOLA CORP COM 654110105 5,075 281,000 SH Put DFND 3 0 281,000 0
NIKOLA CORP COM 654110105 0 2 SH   DFND 6 0 2 0
NINE ENERGY SERVICE INC COM 65441V101 1 226 SH   DFND 3 0 226 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 168,078 3,159,367 SH   DFND 1 53,051 3,103,732 2,584
NIO INC SPON ADS 62914V106 36,887 693,365 SH   DFND 2 0 0 693,365
NIO INC SPON ADS 62914V106 32,712 614,885 SH   DFND 3 0 614,885 0
NIO INC SPON ADS 62914V106 19,496 366,472 SH   DFND 6 0 366,472 0
NIO INC SPON ADS 62914V106 236 4,430 SH   DFND 28 561 0 3,869
NISOURCE INC COM 65473P105 11,632 474,785 SH   DFND 1 128,348 10,661 335,776
NISOURCE INC COM 65473P105 12,935 527,959 SH   DFND 2 0 0 527,959
NISOURCE INC COM 65473P105 845 34,495 SH   DFND 3 0 34,495 0
NISOURCE INC COM 65473P105 0 2 SH   DFND 6 0 2 0
NISOURCE INC COM 65473P105 243 9,920 SH   DFND 28 0 0 9,920
NISOURCE INC COM 65473P105 31,927 1,303,136 SH   DFND 43 0 0 1,303,136
NISOURCE INC COM 65473P105 984 40,146 SH   DFND 43, 01 0 0 40,146
NISOURCE INC UNIT 12/01 65473P121 8 73 SH   DFND 1 0 73 0
NISOURCE INC UNIT 12/01 65473P121 10 100 SH   DFND 2 0 0 100
NISOURCE INC UNIT 12/01 65473P121 599 5,825 SH   DFND 3 0 5,825 0
NIU TECHNOLOGIES ADS 65481N100 1 29 SH   DFND 1 29 0 0
NIU TECHNOLOGIES ADS 65481N100 3 105 SH   DFND 2 0 0 105
NIU TECHNOLOGIES ADS 65481N100 11 350 SH   DFND 3 0 350 0
NIU TECHNOLOGIES ADS 65481N100 23 700 SH   DFND 6 0 700 0
NKARTA INC COM 65487U108 98 3,092 SH   DFND 1 2,614 478 0
NKARTA INC COM 65487U108 1,409 44,453 SH   DFND 3 0 44,453 0
NL INDS INC COM NEW 629156407 31 4,836 SH   DFND 1 3,413 1,423 0
NL INDS INC COM NEW 629156407 289 44,400 SH   DFND 2 0 0 44,400
NL INDS INC COM NEW 629156407 7 1,088 SH   DFND 3 0 1,088 0
NLIGHT INC COM 65487K100 382 10,531 SH   DFND 1 10,531 0 0
NLIGHT INC COM 65487K100 7 192 SH   DFND 2 0 0 192
NLIGHT INC COM 65487K100 192 5,296 SH   DFND 3 0 5,296 0
NLIGHT INC COM 65487K100 0 4 SH   DFND 6 0 4 0
NLIGHT INC COM 65487K100 3,193 88,017 SH   DFND 43 0 0 88,017
NLIGHT INC COM 65487K100 1,665 45,890 SH   DFND 43, 01 0 0 45,890
NMI HLDGS INC CL A 629209305 726 32,282 SH   DFND 1 25,342 6,120 820
NMI HLDGS INC CL A 629209305 3 122 SH   DFND 2 0 0 122
NMI HLDGS INC CL A 629209305 1,730 76,975 SH   DFND 3 0 76,975 0
NMI HLDGS INC CL A 629209305 0 4 SH   DFND 6 0 4 0
NMI HLDGS INC CL A 629209305 4,011 178,437 SH   DFND 43 0 0 178,437
NMI HLDGS INC CL A 629209305 1,425 63,375 SH   DFND 43, 01 0 0 63,375
NN INC COM 629337106 151 20,599 SH   DFND 1 13,521 7,078 0
NN INC COM 629337106 5 700 SH   DFND 2 0 0 700
NN INC COM 629337106 36 4,878 SH   DFND 3 0 4,878 0
NN INC COM 629337106 209 28,404 SH   DFND 43 0 0 28,404
NN INC COM 629337106 560 76,201 SH   DFND 43, 01 0 0 76,201
NOAH HLDGS LTD SPON ADS C 65487X102 217 4,593 SH   DFND 1 3,948 0 645
NOAH HLDGS LTD SPON ADS C 65487X102 11 225 SH   DFND 3 0 225 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,647 34,903 SH   DFND 6 0 34,903 0
NOAH HLDGS LTD SPON ADS C 65487X102 81 1,719 SH   DFND 28 16 0 1,703
NOBLE CORP NEW SHS G6610J209 1 44 SH   DFND 2 0 44 0
NOKIA CORP SPONSORED 654902204 1,967 369,771 SH   DFND 1 310,023 0 59,748
NOKIA CORP SPONSORED 654902204 14,209 2,670,820 SH   DFND 2 0 0 2,670,820
NOKIA CORP SPONSORED 654902204 75 14,062 SH   DFND 3 0 14,062 0
NOKIA CORP SPONSORED 654902204 9,636 1,811,272 SH   DFND 6 0 1,811,272 0
NOKIA CORP SPONSORED 654902204 135 25,456 SH   DFND 28 2,117 0 23,339
NOKIA CORP SPONSORED 654902204 668 125,603 SH   DFND 43 0 0 125,603
NOKIA CORP SPONSORED 654902204 206 38,802 SH   DFND 43, 01 0 0 38,802
NOMAD FOODS LTD USD ORD SH G6564A105 51 1,790 SH   DFND 1 1,790 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 187 6,631 SH   DFND 2 0 0 6,631
NOMAD FOODS LTD USD ORD SH G6564A105 2 55 SH   DFND 3 0 55 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 12,076 427,158 SH   DFND 43 0 0 427,158
NOMAD FOODS LTD USD ORD SH G6564A105 10,073 356,311 SH   DFND 43, 01 0 0 356,311
NOMURA HLDGS INC SPONSORED 65535H208 916 179,913 SH   DFND 1 88,136 0 91,777
NOMURA HLDGS INC SPONSORED 65535H208 88 17,209 SH   DFND 28 1,374 0 15,835
NOODLES & CO COM CL A 65540B105 143 11,431 SH   DFND 1 7,088 1,827 2,516
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 0 13 SH   DFND 3 0 13 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 277 84,404 SH   DFND 1 72,366 12,038 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 9,557 SH   DFND 2 0 0 9,557
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 15,065 SH   DFND 3 0 15,065 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 8 SH   DFND 6 0 8 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 222 67,707 SH   DFND 43 0 0 67,707
NORDIC AMERICAN TANKERS LIMI COM G65773106 574 174,862 SH   DFND 43, 01 0 0 174,862
NORDSON CORP COM 655663102 7,385 33,641 SH   DFND 1 18,707 14,135 799
NORDSON CORP COM 655663102 624 2,844 SH   DFND 2 0 0 2,844
NORDSON CORP COM 655663102 1,987 9,054 SH   DFND 3 0 9,054 0
NORDSON CORP COM 655663102 1 4 SH   DFND 6 0 4 0
NORDSON CORP COM 655663102 108 491 SH   DFND 28 85 0 406
NORDSON CORP COM 655663102 23,369 106,460 SH   DFND 43 0 0 106,460
NORDSON CORP COM 655663102 5,380 24,507 SH   DFND 43, 01 0 0 24,507
NORDSTROM INC COM 655664100 7,016 191,838 SH   DFND 1 190,300 0 1,538
NORDSTROM INC COM 655664100 1,070 29,265 SH   DFND 2 0 0 29,265
NORDSTROM INC COM 655664100 1,466 40,100 SH Put DFND 3 0 40,100 0
NORDSTROM INC COM 655664100 26,554 726,103 SH   DFND 3 0 726,103 0
NORDSTROM INC COM 655664100 1 35 SH   DFND 6 0 35 0
NORDSTROM INC COM 655664100 1,398 38,228 SH   DFND 43 0 0 38,228
NORFOLK SOUTHN CORP COM 655844108 204,377 770,044 SH   DFND 1 560,659 75,819 133,566
NORFOLK SOUTHN CORP COM 655844108 168,291 634,081 SH   DFND 2 0 0 634,081
NORFOLK SOUTHN CORP COM 655844108 20,778 78,286 SH   DFND 3 0 78,286 0
NORFOLK SOUTHN CORP COM 655844108 1,964 7,400 SH Put DFND 6 0 7,400 0
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   DFND 6 0 1 0
NORFOLK SOUTHN CORP COM 655844108 1,858 7,000 SH Call DFND 6 0 7,000 0
NORFOLK SOUTHN CORP COM 655844108 2,036 7,670 SH   DFND 28 1,461 0 6,209
NORFOLK SOUTHN CORP COM 655844108 598,732 2,255,876 SH   DFND 43 0 0 2,255,876
NORFOLK SOUTHN CORP COM 655844108 2,542 9,579 SH   DFND 43, 01 0 0 9,579
NORTECH SYS INC COM 656553104 0 11 SH   DFND 3 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4 234 SH   DFND 3 0 234 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 361 23,778 SH   DFND 5 23,778 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 105 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,864 SH   DFND 2 0 0 2,864
NORTHEAST BK LEWISTON ME COM 66405S100 6 202 SH   DFND 1 102 0 100
NORTHEAST BK LEWISTON ME COM 66405S100 22 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 58 1,953 SH   DFND 3 0 1,953 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,200 SH   DFND 2 0 0 3,200
NORTHERN OIL AND GAS INC MN COM 665531307 464 22,335 SH   DFND 1 9,308 13,027 0
NORTHERN OIL AND GAS INC MN COM 665531307 166 8,000 SH   DFND 2 0 0 8,000
NORTHERN OIL AND GAS INC MN COM 665531307 1,872 90,140 SH   DFND 3 0 90,140 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH   DFND 6 0 2 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 1,494 150,000 SH   DFND 3 0 150,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 6 326 SH   DFND 1 0 326 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 2 131 SH   DFND 3 0 131 0
NORTHERN TR CORP COM 665859104 36,648 316,968 SH   DFND 1 193,956 116,926 6,086
NORTHERN TR CORP COM 665859104 4,118 35,619 SH   DFND 2 0 0 35,619
NORTHERN TR CORP COM 665859104 4,947 42,787 SH   DFND 3 0 42,787 0
NORTHERN TR CORP COM 665859104 1 11 SH   DFND 6 0 11 0
NORTHERN TR CORP COM 665859104 945 8,170 SH   DFND 28 6,743 0 1,427
NORTHERN TR CORP COM 665859104 47,488 410,728 SH   DFND 43 0 0 410,728
NORTHERN TR CORP COM 665859104 35,087 303,471 SH   DFND 43, 01 0 0 303,471
NORTHFIELD BANCORP INC DEL COM 66611T108 340 20,704 SH   DFND 1 20,160 43 501
NORTHFIELD BANCORP INC DEL COM 66611T108 807 49,218 SH   DFND 3 0 49,218 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 6 0 2 0
NORTHRIM BANCORP INC COM 666762109 202 4,720 SH   DFND 1 3,142 1,578 0
NORTHRIM BANCORP INC COM 666762109 179 4,195 SH   DFND 2 0 0 4,195
NORTHRIM BANCORP INC COM 666762109 13 303 SH   DFND 3 0 303 0
NORTHROP GRUMMAN CORP COM 666807102 223,083 613,827 SH   DFND 1 577,862 19,567 16,398
NORTHROP GRUMMAN CORP COM 666807102 238,722 656,857 SH   DFND 2 0 0 656,857
NORTHROP GRUMMAN CORP COM 666807102 41,220 113,419 SH   DFND 3 0 113,419 0
NORTHROP GRUMMAN CORP COM 666807102 1,853 5,100 SH Put DFND 6 0 5,100 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 6 0 1 0
NORTHROP GRUMMAN CORP COM 666807102 1,708 4,700 SH Call DFND 6 0 4,700 0
NORTHROP GRUMMAN CORP COM 666807102 5,554 15,282 SH   DFND 28 12,347 0 2,935
NORTHROP GRUMMAN CORP COM 666807102 448,406 1,233,817 SH   DFND 43 0 0 1,233,817
NORTHROP GRUMMAN CORP COM 666807102 56,341 155,027 SH   DFND 43, 01 0 0 155,027
NORTHWEST BANCSHARES INC MD COM 667340103 1,315 96,443 SH   DFND 1 81,472 14,248 723
NORTHWEST BANCSHARES INC MD COM 667340103 76 5,538 SH   DFND 2 0 0 5,538
NORTHWEST BANCSHARES INC MD COM 667340103 518 37,995 SH   DFND 3 0 37,995 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 21 SH   DFND 6 0 21 0
NORTHWEST NAT HLDG CO COM 66765N105 918 17,479 SH   DFND 1 14,507 1,620 1,352
NORTHWEST NAT HLDG CO COM 66765N105 2,613 49,743 SH   DFND 2 0 0 49,743
NORTHWEST NAT HLDG CO COM 66765N105 1,483 28,230 SH   DFND 3 0 28,230 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST PIPE CO COM 667746101 277 9,818 SH   DFND 1 2,799 7,019 0
NORTHWEST PIPE CO COM 667746101 77 2,729 SH   DFND 3 0 2,729 0
NORTHWESTERN CORP COM NEW 668074305 1,357 22,540 SH   DFND 1 19,403 0 3,137
NORTHWESTERN CORP COM NEW 668074305 554 9,201 SH   DFND 2 0 0 9,201
NORTHWESTERN CORP COM NEW 668074305 1,402 23,285 SH   DFND 3 0 23,285 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND 6 0 2 0
NORTHWESTERN CORP COM NEW 668074305 8,895 147,715 SH   DFND 43 0 0 147,715
NORTHWESTERN CORP COM NEW 668074305 5,952 98,843 SH   DFND 43, 01 0 0 98,843
NORTONLIFELOCK INC COM 668771108 3,364 123,587 SH   DFND 1 116,523 1,699 5,365
NORTONLIFELOCK INC COM 668771108 7,431 272,986 SH   DFND 2 0 0 272,986
NORTONLIFELOCK INC COM 668771108 1,687 61,983 SH   DFND 3 0 61,983 0
NORTONLIFELOCK INC COM 668771108 5,285 194,142 SH   DFND 6 0 194,142 0
NORTONLIFELOCK INC COM 668771108 138 5,055 SH   DFND 28 485 0 4,570
NORTONLIFELOCK INC COM 668771108 9,129 335,366 SH   DFND 43 0 0 335,366
NORTONLIFELOCK INC COM 668771108 2,533 93,072 SH   DFND 43, 01 0 0 93,072
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,830 164,229 SH   DFND 1 139,738 15,444 9,047
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,033 613,148 SH   DFND 2 0 0 613,148
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,188 40,400 SH Put DFND 3 0 40,400 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 10,000 SH Call DFND 3 0 10,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,141 72,811 SH   DFND 3 0 72,811 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 7,837 SH   DFND 6 0 7,837 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315 10,705 SH   DFND 28 140 0 10,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,600 122,419 SH   DFND 43 0 0 122,419
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 524 17,806 SH   DFND 43, 01 0 0 17,806
NORWOOD FINL CORP COM 669549107 32 1,237 SH   DFND 3 0 1,237 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4 500 SH   DFND 3 0 500 0
NOV INC COM 62955J103 4,543 296,556 SH   DFND 1 183,112 111,023 2,421
NOV INC COM 62955J103 95 6,232 SH   DFND 2 0 0 6,232
NOV INC COM 62955J103 770 50,290 SH   DFND 3 0 50,290 0
NOV INC COM 62955J103 40 2,615 SH   DFND 6 0 2,615 0
NOV INC COM 62955J103 492 32,131 SH   DFND 28 1,659 0 30,472
NOV INC COM 62955J103 8,145 531,647 SH   DFND 43 0 0 531,647
NOV INC COM 62955J103 4,370 285,278 SH   DFND 43, 01 0 0 285,278
NOVA LIFESTYLE INC COM NEW 66979P201 0 30 SH   DFND 3 0 30 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,595 73,819 SH   DFND 2 0 0 73,819
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,577 25,044 SH   DFND 3 0 25,044 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 888 8,628 SH   DFND 6 0 8,628 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 12 SH   DFND 3 0 12 0
NOVAGOLD RES INC COM NEW 66987E206 618 77,102 SH   DFND 1 65,904 11,198 0
NOVAGOLD RES INC COM NEW 66987E206 14 1,806 SH   DFND 2 0 0 1,806
NOVAGOLD RES INC COM NEW 66987E206 317 39,516 SH   DFND 3 0 39,516 0
NOVAGOLD RES INC COM NEW 66987E206 1 102 SH   DFND 5 102 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 17 SH   DFND 6 0 17 0
NOVAN INC COM NEW 66988N205 0 2 SH   DFND 1 2 0 0
NOVAN INC COM NEW 66988N205 1 90 SH   DFND 3 0 90 0
NOVANTA INC COM 67000B104 13,098 97,195 SH   DFND 1 96,840 355 0
NOVANTA INC COM 67000B104 190 1,413 SH   DFND 2 0 0 1,413
NOVANTA INC COM 67000B104 1,030 7,643 SH   DFND 3 0 7,643 0
NOVANTA INC COM 67000B104 0 3 SH   DFND 6 0 3 0
NOVANTA INC COM 67000B104 126 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 2,766 20,525 SH   DFND 43 0 0 20,525
NOVANTA INC COM 67000B104 1,460 10,831 SH   DFND 43, 01 0 0 10,831
NOVARTIS AG SPONSORED 66987V109 96,188 1,054,229 SH   DFND 1 1,034,961 0 19,268
NOVARTIS AG SPONSORED 66987V109 56,839 622,962 SH   DFND 2 0 0 622,962
NOVARTIS AG SPONSORED 66987V109 593 6,496 SH   DFND 3 0 6,496 0
NOVARTIS AG SPONSORED 66987V109 30,657 336,000 SH   DFND 6 0 336,000 0
NOVARTIS AG SPONSORED 66987V109 1,609 17,633 SH   DFND 28 13,582 0 4,051
NOVARTIS AG SPONSORED 66987V109 561,340 6,152,346 SH   DFND 43 0 0 6,152,346
NOVARTIS AG SPONSORED 66987V109 74,085 811,976 SH   DFND 43, 01 0 0 811,976
NOVAVAX INC COM NEW 670002401 4,726 22,262 SH   DFND 1 21,341 476 445
NOVAVAX INC COM NEW 670002401 364 1,714 SH   DFND 2 0 0 1,714
NOVAVAX INC COM NEW 670002401 14,119 66,500 SH Call DFND 3 0 66,500 0
NOVAVAX INC COM NEW 670002401 10,722 50,500 SH Put DFND 3 0 50,500 0
NOVAVAX INC COM NEW 670002401 4,226 19,904 SH   DFND 3 0 19,904 0
NOVAVAX INC COM NEW 670002401 0 2 SH   DFND 6 0 2 0
NOVAVAX INC COM NEW 670002401 184 866 SH   DFND 28 117 0 749
NOVAVAX INC COM NEW 670002401 790 3,720 SH   DFND 43 0 0 3,720
NOVOCURE LTD ORD SHS G6674U108 8,873 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 4,098 18,476 SH   DFND 1 10,687 6,941 848
NOVOCURE LTD ORD SHS G6674U108 6,655 30,000 SH Put DFND 1 0 30,000 0
NOVOCURE LTD ORD SHS G6674U108 777 3,503 SH   DFND 2 0 0 3,503
NOVOCURE LTD ORD SHS G6674U108 5,390 24,300 SH Put DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 5,390 24,300 SH Call DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 11,929 53,778 SH   DFND 3 0 53,778 0
NOVOCURE LTD ORD SHS G6674U108 6 28 SH   DFND 6 0 28 0
NOVOCURE LTD ORD SHS G6674U108 153 690 SH   DFND 28 0 0 690
NOVOCURE LTD ORD SHS G6674U108 11,912 53,700 SH   DFND 43 0 0 53,700
NOVOCURE LTD ORD SHS G6674U108 7,443 33,552 SH   DFND 43, 01 0 0 33,552
NOVO-NORDISK A S ADR 670100205 211,385 2,523,403 SH   DFND 1 2,144,324 1,417 377,662
NOVO-NORDISK A S ADR 670100205 33,782 403,273 SH   DFND 2 0 0 403,273
NOVO-NORDISK A S ADR 670100205 3 31 SH   DFND 6 0 31 0
NOVO-NORDISK A S ADR 670100205 1,553 18,543 SH   DFND 28 6,752 0 11,791
NOVO-NORDISK A S ADR 670100205 337,951 4,034,278 SH   DFND 43 0 0 4,034,278
NOVO-NORDISK A S ADR 670100205 27,219 324,922 SH   DFND 43, 01 0 0 324,922
NOW INC COM 67011P100 430 45,347 SH   DFND 1 15,424 28,505 1,418
NOW INC COM 67011P100 29 3,088 SH   DFND 2 0 0 3,088
NOW INC COM 67011P100 1,054 111,070 SH   DFND 3 0 111,070 0
NOW INC COM 67011P100 0 11 SH   DFND 6 0 11 0
NOW INC COM 67011P100 12,025 1,267,109 SH   DFND 43 0 0 1,267,109
NOW INC COM 67011P100 156 16,480 SH   DFND 43, 01 0 0 16,480
NRG ENERGY INC COM NEW 629377508 11,733 291,131 SH   DFND 1 284,189 4,369 2,573
NRG ENERGY INC COM NEW 629377508 302 7,500 SH Call DFND 2 0 0 7,500
NRG ENERGY INC COM NEW 629377508 68,044 1,688,432 SH   DFND 2 0 0 1,688,432
NRG ENERGY INC COM NEW 629377508 18,135 450,000 SH Put DFND 3 0 450,000 0
NRG ENERGY INC COM NEW 629377508 13,304 330,122 SH   DFND 3 0 330,122 0
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND 6 0 1 0
NRG ENERGY INC COM NEW 629377508 148 3,669 SH   DFND 28 153 0 3,516
NRG ENERGY INC COM NEW 629377508 27,747 688,518 SH   DFND 43 0 0 688,518
NRG ENERGY INC COM NEW 629377508 2,539 63,004 SH   DFND 43, 01 0 0 63,004
NU SKIN ENTERPRISES INC CL A 67018T105 1,322 23,337 SH   DFND 1 16,329 6,529 479
NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH   DFND 2 0 0 150
NU SKIN ENTERPRISES INC CL A 67018T105 5,917 104,442 SH   DFND 3 0 104,442 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND 6 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,609 29,551 SH   DFND 1 27,536 110 1,905
NUANCE COMMUNICATIONS INC COM 67020Y100 1,110 20,395 SH   DFND 2 0 0 20,395
NUANCE COMMUNICATIONS INC COM 67020Y100 43,912 806,618 SH   DFND 3 0 806,618 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,412 870,900 SH Call DFND 3 0 870,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 13 SH   DFND 6 0 13 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 14,382 264,176 SH   DFND 43 0 0 264,176
NUANCE COMMUNICATIONS INC COM 67020Y100 341 6,265 SH   DFND 43, 01 0 0 6,265
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 105 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 263 100,000 PRN   DFND 3 0 100,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 18 8,000 PRN   DFND 1 0 0 8,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 12,474 5,544,000 PRN   DFND 3 0 5,544,000 0
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 10,193 3,668,000 PRN   DFND 3 0 3,668,000 0
NUCANA PLC SPONSORED 67022C106 9 3,245 SH   DFND 3 0 3,245 0
NUCOR CORP COM 670346105 37,050 386,218 SH   DFND 1 372,809 1,171 12,238
NUCOR CORP COM 670346105 48 500 SH Call DFND 2 0 0 500
NUCOR CORP COM 670346105 40,626 423,500 SH   DFND 2 0 0 423,500
NUCOR CORP COM 670346105 39,653 413,355 SH   DFND 3 0 413,355 0
NUCOR CORP COM 670346105 374 3,900 SH   DFND 6 0 3,900 0
NUCOR CORP COM 670346105 384 4,000 SH Call DFND 6 0 4,000 0
NUCOR CORP COM 670346105 892 9,300 SH Put DFND 6 0 9,300 0
NUCOR CORP COM 670346105 739 7,699 SH   DFND 28 4,031 0 3,668
NUCOR CORP COM 670346105 36,546 380,970 SH   DFND 43 0 0 380,970
NUCOR CORP COM 670346105 1,532 15,975 SH   DFND 43, 01 0 0 15,975
NURIX THERAPEUTICS INC COM 67080M103 634 23,891 SH   DFND 1 6,390 17,501 0
NURIX THERAPEUTICS INC COM 67080M103 26 997 SH   DFND 2 0 0 997
NURIX THERAPEUTICS INC COM 67080M103 80 3,021 SH   DFND 3 0 3,021 0
NUSHARES ETF TR NUVEEN ENH 67092P102 1,547 62,047 SH   DFND 2 0 0 62,047
NUSHARES ETF TR NUVEEN ENH 67092P102 1,125 45,117 SH   DFND 43 0 0 45,117
NUSHARES ETF TR NUVEEN ENH 67092P110 2,766 109,537 SH   DFND 2 0 0 109,537
NUSHARES ETF TR NUVEEN ENH 67092P110 258 10,212 SH   DFND 43 0 0 10,212
NUSHARES ETF TR NUVEEN ESG 67092P201 81,668 1,265,771 SH   DFND 2 0 0 1,265,771
NUSHARES ETF TR NUVEEN ESG 67092P201 168,370 2,609,578 SH   DFND 43 0 0 2,609,578
NUSHARES ETF TR NUVEEN ESG 67092P300 88,555 2,345,841 SH   DFND 2 0 0 2,345,841
NUSHARES ETF TR NUVEEN ESG 67092P300 322,669 8,547,525 SH   DFND 43 0 0 8,547,525
NUSHARES ETF TR NUVEEN ESG 67092P409 737 13,487 SH   DFND 2 0 0 13,487
NUSHARES ETF TR NUVEEN ESG 67092P409 1,174 21,483 SH   DFND 43 0 0 21,483
NUSHARES ETF TR NUVEEN ESG 67092P508 792 21,831 SH   DFND 2 0 0 21,831
NUSHARES ETF TR NUVEEN ESG 67092P508 634 17,474 SH   DFND 43 0 0 17,474
NUSHARES ETF TR NUVEEN ESG 67092P607 52,309 1,158,571 SH   DFND 1 1,158,571 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 33,416 740,107 SH   DFND 2 0 0 740,107
NUSHARES ETF TR NUVEEN ESG 67092P607 169,117 3,745,660 SH   DFND 43 0 0 3,745,660
NUSHARES ETF TR NUVEEN SHR 67092P706 5,678 167,220 SH   DFND 2 0 0 167,220
NUSHARES ETF TR NUVEEN SHR 67092P706 1,111 32,716 SH   DFND 43 0 0 32,716
NUSHARES ETF TR NUVEEN ESG 67092P805 1,676 53,088 SH   DFND 2 0 0 53,088
NUSHARES ETF TR NUVEEN ESG 67092P805 1,562 49,472 SH   DFND 43 0 0 49,472
NUSHARES ETF TR ESG HI TLD 67092P854 213 8,565 SH   DFND 2 0 0 8,565
NUSHARES ETF TR ESG HI TLD 67092P854 374 15,065 SH   DFND 43 0 0 15,065
NUSHARES ETF TR ESG LARGE 67092P862 33 818 SH   DFND 2 0 0 818
NUSHARES ETF TR ESG LARGE 67092P862 401 10,012 SH   DFND 43 0 0 10,012
NUSHARES ETF TR NUVEEN ESG 67092P870 2,489 95,443 SH   DFND 2 0 0 95,443
NUSHARES ETF TR NUVEEN ESG 67092P870 1,086 41,623 SH   DFND 43 0 0 41,623
NUSHARES ETF TR NUVEEN ESG 67092P888 989 26,654 SH   DFND 2 0 0 26,654
NUSHARES ETF TR NUVEEN ESG 67092P888 1,640 44,198 SH   DFND 43 0 0 44,198
NUSTAR ENERGY LP UNIT COM 67058H102 1,200 66,493 SH   DFND 1 43,946 30 22,517
NUSTAR ENERGY LP UNIT COM 67058H102 556 30,829 SH   DFND 2 0 0 30,829
NUSTAR ENERGY LP UNIT COM 67058H102 66 3,681 SH   DFND 3 0 3,681 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 5,730 149,910 SH   DFND 1 118,449 24,422 7,039
NUTANIX INC CL A 67059N108 4,957 129,707 SH   DFND 2 0 0 129,707
NUTANIX INC CL A 67059N108 702 18,378 SH   DFND 3 0 18,378 0
NUTANIX INC CL A 67059N108 13 346 SH   DFND 6 0 346 0
NUTANIX INC CL A 67059N108 664 17,378 SH   DFND 28 15,000 0 2,378
NUTANIX INC CL A 67059N108 42,919 1,122,956 SH   DFND 43 0 0 1,122,956
NUTANIX INC CL A 67059N108 1,947 50,937 SH   DFND 43, 01 0 0 50,937
NUTANIX INC NOTE 67059NAB4 2,163 2,048,000 PRN   DFND 3 0 2,048,000 0
NUTRIEN LTD COM 67077M108 16,714 275,755 SH   DFND 1 32,646 236,921 6,188
NUTRIEN LTD COM 67077M108 170,375 2,810,997 SH   DFND 2 0 0 2,810,997
NUTRIEN LTD COM 67077M108 3,030 50,000 SH Call DFND 3 0 50,000 0
NUTRIEN LTD COM 67077M108 4,826 79,616 SH   DFND 3 0 79,616 0
NUTRIEN LTD COM 67077M108 54,271 895,417 SH   DFND 5 895,417 0 0
NUTRIEN LTD COM 67077M108 17,274 285,000 SH Call DFND 6 0 285,000 0
NUTRIEN LTD COM 67077M108 724 11,940 SH   DFND 6 0 11,940 0
NUTRIEN LTD COM 67077M108 147 2,429 SH   DFND 28 0 0 2,429
NUTRIEN LTD COM 67077M108 479,006 7,903,086 SH   DFND 43 0 0 7,903,086
NUTRIEN LTD COM 67077M108 4,118 67,940 SH   DFND 43, 01 0 0 67,940
NUVASIVE INC COM 670704105 39,948 589,379 SH   DFND 1 57,470 531,611 298
NUVASIVE INC COM 670704105 95 1,395 SH   DFND 2 0 0 1,395
NUVASIVE INC COM 670704105 25,215 372,010 SH   DFND 3 0 372,010 0
NUVASIVE INC COM 670704105 6,997 103,236 SH   DFND 6 0 103,236 0
NUVASIVE INC COM 670704105 16,203 239,056 SH   DFND 43 0 0 239,056
NUVASIVE INC COM 670704105 3,138 46,296 SH   DFND 43, 01 0 0 46,296
NUVASIVE INC NOTE 1.00 670704AL9 21,871 20,979,000 PRN   DFND 3 0 20,979,000 0
NUVATION BIO INC COM CL A 67080N101 33 3,532 SH   DFND 1 3,507 25 0
NUVATION BIO INC COM CL A 67080N101 315 33,870 SH   DFND 3 0 33,870 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,423 79,667 SH   DFND 1 79,667 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,567 311,683 SH   DFND 2 0 0 311,683
NUVEEN AMT FREE QLTY MUN INC COM 670657105 779 49,644 SH   DFND 1 49,644 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,448 1,366,085 SH   DFND 2 0 0 1,366,085
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 95 5,513 SH   DFND 1 5,513 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 847 49,003 SH   DFND 2 0 0 49,003
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 472 29,142 SH   DFND 2 0 0 29,142
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 344 21,705 SH   DFND 1 21,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,390 213,859 SH   DFND 2 0 0 213,859
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,938 118,903 SH   DFND 2 0 0 118,903
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 410 38,334 SH   DFND 2 0 0 38,334
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 452 27,514 SH   DFND 2 0 0 27,514
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 1,550 79,900 SH   DFND 2 0 0 79,900
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,135 332,785 SH   DFND 2 0 0 332,785
NUVEEN CORPORATE INCOME 2023 COM 67079F101 53 5,300 SH   DFND 2 0 0 5,300
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 394 47,406 SH   DFND 2 0 0 47,406
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 860 127,433 SH   DFND 2 0 0 127,433
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 21 SH   DFND 43 0 0 21
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,014 97,486 SH   DFND 2 0 0 97,486
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,920 289,069 SH   DFND 2 0 0 289,069
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 699 41,461 SH   DFND 1 41,461 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,850 168,935 SH   DFND 2 0 0 168,935
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 695 85,590 SH   DFND 2 0 0 85,590
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 52 3,000 SH   DFND 1 0 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9,397 541,633 SH   DFND 2 0 0 541,633
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 19,806 2,029,332 SH   DFND 2 0 0 2,029,332
NUVEEN FLOATING RATE INCOME COM 67072T108 30 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,860 1,682,648 SH   DFND 2 0 0 1,682,648
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 175 12,543 SH   DFND 2 0 0 12,543
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 615 37,932 SH   DFND 2 0 0 37,932
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,102 206,907 SH   DFND 2 0 0 206,907
NUVEEN INTER DURATION MUN TE COM 670671106 4,774 318,703 SH   DFND 2 0 0 318,703
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 33 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,327 87,595 SH   DFND 2 0 0 87,595
NUVEEN MINN QUALITY MUN INM SHS 670734102 67 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 163 10,500 SH   DFND 2 0 0 10,500
NUVEEN MORTGAGE AND INCOME F COM 670735109 83 3,975 SH   DFND 1 3,975 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,023 48,978 SH   DFND 2 0 0 48,978
NUVEEN MULTI-MKT INCOME FD COM 67075J107 133 17,811 SH   DFND 2 0 0 17,811
NUVEEN MUN CR OPPORTUNITIES COM 670663103 540 35,000 SH   DFND 1 35,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,273 276,915 SH   DFND 2 0 0 276,915
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 923 60,000 SH   DFND 1 60,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,405 351,182 SH   DFND 2 0 0 351,182
NUVEEN MUN INCOME FD INC COM 67062J102 224 18,927 SH   DFND 2 0 0 18,927
NUVEEN MUN VALUE FD INC COM 670928100 432 37,500 SH   DFND 1 23,500 0 14,000
NUVEEN MUN VALUE FD INC COM 670928100 12,493 1,083,499 SH   DFND 2 0 0 1,083,499
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 93 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 12,759 741,364 SH   DFND 2 0 0 741,364
NUVEEN N Y MUN VALUE FD COM 67062M105 352 35,016 SH   DFND 2 0 0 35,016
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 9 SH   DFND 2 0 0 9
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 299 10,182 SH   DFND 1 10,182 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,181 346,518 SH   DFND 2 0 0 346,518
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,173 331,789 SH   DFND 2 0 0 331,789
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 12,196 SH   DFND 1 12,196 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,519 529,900 SH   DFND 2 0 0 529,900
NUVEEN NEW YORK QLT MUN INC COM 67066X107 313 20,765 SH   DFND 1 20,765 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 7,079 470,024 SH   DFND 2 0 0 470,024
NUVEEN OHIO QLTY MUN INCOME COM 670980101 850 51,919 SH   DFND 2 0 0 51,919
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 121 8,000 SH   DFND 1 8,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,639 240,971 SH   DFND 2 0 0 240,971
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1,000 SH   DFND 1 1,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,783 1,584,668 SH   DFND 2 0 0 1,584,668
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 27 SH   DFND 43 0 0 27
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,227 89,128 SH   DFND 2 0 0 89,128
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 128 12,781 SH   DFND 1 12,581 0 200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,136 314,227 SH   DFND 2 0 0 314,227
NUVEEN PFD & INCOME TERM FD COM 67075A106 541 21,227 SH   DFND 2 0 0 21,227
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,154 72,064 SH   DFND 1 62,620 0 9,444
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,014 1,062,697 SH   DFND 2 0 0 1,062,697
NUVEEN REAL ASSET INCOME & G COM 67074Y105 694 43,171 SH   DFND 2 0 0 43,171
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3 200 SH   DFND 43 0 0 200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 78 7,000 SH   DFND 1 7,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 652 58,780 SH   DFND 2 0 0 58,780
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,327 370,705 SH   DFND 2 0 0 370,705
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 503 27,795 SH   DFND 2 0 0 27,795
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 57 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 318 28,994 SH   DFND 2 0 0 28,994
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,060 185,233 SH   DFND 2 0 0 185,233
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 3,401 181,983 SH   DFND 2 0 0 181,983
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 937 51,226 SH   DFND 2 0 0 51,226
NUVEEN SHORT DURATION CR OPP COM 67074X107 100 6,646 SH   DFND 2 0 0 6,646
NUVEEN SR INCOME FD COM 67067Y104 95 16,015 SH   DFND 2 0 0 16,015
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 366 15,651 SH   DFND 1 15,651 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12,915 551,935 SH   DFND 2 0 0 551,935
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,439 89,568 SH   DFND 2 0 0 89,568
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 976 83,560 SH   DFND 2 0 0 83,560
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,387 83,835 SH   DFND 2 0 0 83,835
NV5 GLOBAL INC COM 62945V109 297 3,139 SH   DFND 1 3,139 0 0
NV5 GLOBAL INC COM 62945V109 3,713 39,289 SH   DFND 2 0 0 39,289
NV5 GLOBAL INC COM 62945V109 410 4,340 SH   DFND 3 0 4,340 0
NVE CORP COM NEW 629445206 487 6,583 SH   DFND 1 6,583 0 0
NVE CORP COM NEW 629445206 25 334 SH   DFND 3 0 334 0
NVENT ELECTRIC PLC SHS G6700G107 3,147 100,750 SH   DFND 1 71,255 18,130 11,365
NVENT ELECTRIC PLC SHS G6700G107 309 9,879 SH   DFND 2 0 0 9,879
NVENT ELECTRIC PLC SHS G6700G107 830 26,576 SH   DFND 3 0 26,576 0
NVENT ELECTRIC PLC SHS G6700G107 0 7 SH   DFND 6 0 7 0
NVENT ELECTRIC PLC SHS G6700G107 7 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,077 354,573 SH   DFND 43 0 0 354,573
NVENT ELECTRIC PLC SHS G6700G107 11 356 SH   DFND 43, 01 0 0 356
NVIDIA CORPORATION COM 67066G104 960,044 1,199,905 SH   DFND 1 871,776 306,858 21,271
NVIDIA CORPORATION COM 67066G104 141,138 176,400 SH Put DFND 1 0 176,400 0
NVIDIA CORPORATION COM 67066G104 80 100 SH Call DFND 2 0 0 100
NVIDIA CORPORATION COM 67066G104 1,611,223 2,013,777 SH   DFND 2 0 0 2,013,777
NVIDIA CORPORATION COM 67066G104 56,007 70,000 SH Call DFND 3 0 70,000 0
NVIDIA CORPORATION COM 67066G104 194,264 242,800 SH Put DFND 3 0 242,800 0
NVIDIA CORPORATION COM 67066G104 228,473 285,555 SH   DFND 3 0 285,555 0
NVIDIA CORPORATION COM 67066G104 16,447 20,556 SH   DFND 6 0 20,556 0
NVIDIA CORPORATION COM 67066G104 106,413 133,000 SH Put DFND 6 0 133,000 0
NVIDIA CORPORATION COM 67066G104 31,684 39,600 SH Call DFND 6 0 39,600 0
NVIDIA CORPORATION COM 67066G104 18,397 22,993 SH   DFND 28 15,192 0 7,801
NVIDIA CORPORATION COM 67066G104 1,989,898 2,487,062 SH   DFND 43 0 0 2,487,062
NVIDIA CORPORATION COM 67066G104 281,091 351,320 SH   DFND 43, 01 0 0 351,320
NVR INC COM 62944T105 21,186 4,260 SH   DFND 1 938 3,305 17
NVR INC COM 62944T105 27,572 5,544 SH   DFND 2 0 0 5,544
NVR INC COM 62944T105 12,846 2,583 SH   DFND 3 0 2,583 0
NVR INC COM 62944T105 15 3 SH   DFND 6 0 3 0
NVR INC COM 62944T105 25 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 133,279 647,865 SH   DFND 1 578,338 1,182 68,345
NXP SEMICONDUCTORS N V COM N6596X109 93,141 452,757 SH   DFND 2 0 0 452,757
NXP SEMICONDUCTORS N V COM N6596X109 8,723 42,400 SH Call DFND 3 0 42,400 0
NXP SEMICONDUCTORS N V COM N6596X109 21,601 105,000 SH Put DFND 3 0 105,000 0
NXP SEMICONDUCTORS N V COM N6596X109 88,230 428,886 SH   DFND 3 0 428,886 0
NXP SEMICONDUCTORS N V COM N6596X109 57 275 SH   DFND 6 0 275 0
NXP SEMICONDUCTORS N V COM N6596X109 7,961 38,700 SH Put DFND 6 0 38,700 0
NXP SEMICONDUCTORS N V COM N6596X109 5,246 25,500 SH Call DFND 6 0 25,500 0
NXP SEMICONDUCTORS N V COM N6596X109 1,318 6,409 SH   DFND 28 4,345 0 2,064
NXP SEMICONDUCTORS N V COM N6596X109 393,920 1,914,838 SH   DFND 43 0 0 1,914,838
NXP SEMICONDUCTORS N V COM N6596X109 34,440 167,413 SH   DFND 43, 01 0 0 167,413
NXT-ID INC COM NEW 67091J206 1 1,213 SH   DFND 2 0 0 1,213
NXT-ID INC COM NEW 67091J206 0 21 SH   DFND 3 0 21 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 1 0 2 0
NYMOX PHARMACEUTICAL CORP COM P73398102 47 29,943 SH   DFND 3 0 29,943 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 996 138,172 SH   DFND 3 0 138,172 0
OAK STR HEALTH INC COM 67181A107 1,688 28,813 SH   DFND 1 6,139 20,465 2,209
OAK STR HEALTH INC COM 67181A107 1,007 17,187 SH   DFND 2 0 0 17,187
OAK STR HEALTH INC COM 67181A107 370 6,315 SH   DFND 3 0 6,315 0
OAK STR HEALTH INC COM 67181A107 1,161 19,818 SH   DFND 43 0 0 19,818
OAK STR HEALTH INC COM 67181A107 999 17,055 SH   DFND 43, 01 0 0 17,055
OAK VY BANCORP OAKDALE CALIF COM 671807105 89 4,918 SH   DFND 3 0 4,918 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,935 297,037 SH   DFND 1 0 297,037 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 0 9 SH   DFND 3 0 9 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 123 18,389 SH   DFND 2 0 0 18,389
OAKTREE SPECIALTY LENDING CO COM 67401P108 22 3,215 SH   DFND 3 0 3,215 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 700 SH   DFND 43 0 0 700
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 8,587 366,165 SH   DFND 1 0 366,165 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 6 250 SH   DFND 2 0 0 250
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 3,873 165,168 SH   DFND 3 0 165,168 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 4 SH   DFND 6 0 4 0
OASIS PETROLEUM INC COM NEW 674215207 562 5,594 SH   DFND 1 2,059 3,535 0
OASIS PETROLEUM INC COM NEW 674215207 1,329 13,222 SH   DFND 3 0 13,222 0
OATLY GROUP AB SPONSORED 67421J108 3 105 SH   DFND 1 105 0 0
OATLY GROUP AB SPONSORED 67421J108 646 26,428 SH   DFND 2 0 0 26,428
OBSEVA SA COM H5861P103 3 944 SH   DFND 1 0 944 0
OBSEVA SA COM H5861P103 6 2,006 SH   DFND 6 0 2,006 0
OCA ACQUISITION CORP COM CL A 670865104 3,221 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 21,503 687,657 SH   DFND 1 610,699 38,213 38,745
OCCIDENTAL PETE CORP COM 674599105 1,914 61,200 SH Call DFND 2 0 0 61,200
OCCIDENTAL PETE CORP COM 674599105 118,866 3,801,265 SH   DFND 2 0 0 3,801,265
OCCIDENTAL PETE CORP COM 674599105 876 28,000 SH Put DFND 3 0 28,000 0
OCCIDENTAL PETE CORP COM 674599105 14,014 448,150 SH   DFND 3 0 448,150 0
OCCIDENTAL PETE CORP COM 674599105 31,555 1,009,100 SH Call DFND 3 0 1,009,100 0
OCCIDENTAL PETE CORP COM 674599105 2,474 79,122 SH   DFND 6 0 79,122 0
OCCIDENTAL PETE CORP COM 674599105 88 2,800 SH Call DFND 6 0 2,800 0
OCCIDENTAL PETE CORP COM 674599105 184 5,877 SH   DFND 28 1,560 0 4,317
OCCIDENTAL PETE CORP COM 674599105 10,390 332,280 SH   DFND 43 0 0 332,280
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 531 38,177 SH   DFND 1 37,976 4 197
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 3,492 251,063 SH   DFND 2 0 0 251,063
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,527 109,812 SH   DFND 3 0 109,812 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 183 13,122 SH   DFND 6 0 13,122 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 81 SH   DFND 28 81 0 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 55 SH   DFND 43 0 0 55
OCEAN BIO CHEM INC COM 674631106 7 610 SH   DFND 3 0 610 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 27 10,853 SH   DFND 3 0 10,853 0
OCEANEERING INTL INC COM 675232102 1,020 65,510 SH   DFND 1 64,913 0 597
OCEANEERING INTL INC COM 675232102 1,723 110,640 SH   DFND 2 0 0 110,640
OCEANEERING INTL INC COM 675232102 309 19,870 SH   DFND 3 0 19,870 0
OCEANEERING INTL INC COM 675232102 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 714 34,268 SH   DFND 1 17,792 16,476 0
OCEANFIRST FINL CORP COM 675234108 182 8,737 SH   DFND 2 0 0 8,737
OCEANFIRST FINL CORP COM 675234108 179 8,585 SH   DFND 3 0 8,585 0
OCEANFIRST FINL CORP COM 675234108 0 7 SH   DFND 6 0 7 0
OCEANFIRST FINL CORP COM 675234108 1,384 66,408 SH   DFND 43 0 0 66,408
OCEANFIRST FINL CORP COM 675234108 1,063 51,019 SH   DFND 43, 01 0 0 51,019
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 1 0 1 0
OCONEE FED FINL CORP COM 675607105 5 214 SH   DFND 3 0 214 0
OCUGEN INC COM 67577C105 353 43,938 SH   DFND 1 43,794 144 0
OCUGEN INC COM 67577C105 3,097 385,623 SH   DFND 3 0 385,623 0
OCUGEN INC COM 67577C105 2,400 298,900 SH Put DFND 3 0 298,900 0
OCUGEN INC COM 67577C105 18,370 2,287,700 SH Put DFND 6 0 2,287,700 0
OCULAR THERAPEUTIX INC COM 67576A100 411 29,000 SH   DFND 1 27,525 1,475 0
OCULAR THERAPEUTIX INC COM 67576A100 4 290 SH   DFND 2 0 0 290
OCULAR THERAPEUTIX INC COM 67576A100 96 6,746 SH   DFND 3 0 6,746 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746606 201 6,477 SH   DFND 1 3,127 3,350 0
OCWEN FINL CORP COM NEW 675746606 3 93 SH   DFND 2 0 0 93
OCWEN FINL CORP COM NEW 675746606 71 2,298 SH   DFND 3 0 2,298 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 44 12,506 SH   DFND 3 0 12,506 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,190 40,611 SH   DFND 1 14,729 25,262 620
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 128 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 769 26,221 SH   DFND 3 0 26,221 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 2 69 SH   DFND 28 69 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 225 7,679 SH   DFND 43 0 0 7,679
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 678 23,119 SH   DFND 43, 01 0 0 23,119
OFG BANCORP COM 67103X102 1,555 70,313 SH   DFND 1 28,781 40,876 656
OFG BANCORP COM 67103X102 135 6,095 SH   DFND 3 0 6,095 0
OFG BANCORP COM 67103X102 0 5 SH   DFND 6 0 5 0
OFG BANCORP COM 67103X102 3 126 SH   DFND 28 126 0 0
OGE ENERGY CORP COM 670837103 3,771 112,062 SH   DFND 1 107,444 0 4,618
OGE ENERGY CORP COM 670837103 21,883 650,304 SH   DFND 2 0 0 650,304
OGE ENERGY CORP COM 670837103 3,048 90,578 SH   DFND 3 0 90,578 0
OGE ENERGY CORP COM 670837103 90 2,672 SH   DFND 6 0 2,672 0
OGE ENERGY CORP COM 670837103 8 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103 12,242 363,791 SH   DFND 43 0 0 363,791
OGE ENERGY CORP COM 670837103 2,684 79,765 SH   DFND 43, 01 0 0 79,765
OHIO VY BANC CORP COM 677719106 22 888 SH   DFND 3 0 888 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 1,448 88,641 SH   DFND 1 55,841 30,716 2,084
O-I GLASS INC COM 67098H104 10,207 625,040 SH   DFND 2 0 0 625,040
O-I GLASS INC COM 67098H104 746 45,707 SH   DFND 3 0 45,707 0
O-I GLASS INC COM 67098H104 0 9 SH   DFND 6 0 9 0
O-I GLASS INC COM 67098H104 1 79 SH   DFND 28 79 0 0
OI SA SPONSORED 670851500 0 8 SH   DFND 1 0 0 8
OI SA SPONSORED 670851500 4,816 3,232,495 SH   DFND 3 0 3,232,495 0
OI SA SPONSORED 670851500 1 972 SH   DFND 6 0 972 0
OIL DRI CORP AMER COM 677864100 88 2,579 SH   DFND 1 1,268 1,311 0
OIL DRI CORP AMER COM 677864100 9 274 SH   DFND 3 0 274 0
OIL STS INTL INC COM 678026105 385 49,026 SH   DFND 1 13,882 30,020 5,124
OIL STS INTL INC COM 678026105 77 9,821 SH   DFND 3 0 9,821 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 8 1,026 SH   DFND 28 0 0 1,026
OKTA INC CL A 679295105 76,598 313,055 SH   DFND 1 149,940 162,539 576
OKTA INC CL A 679295105 1,665 6,804 SH   DFND 2 0 0 6,804
OKTA INC CL A 679295105 15,983 65,321 SH   DFND 3 0 65,321 0
OKTA INC CL A 679295105 360 1,470 SH   DFND 6 0 1,470 0
OKTA INC CL A 679295105 423 1,729 SH   DFND 28 946 0 783
OKTA INC CL A 679295105 60,772 248,375 SH   DFND 43 0 0 248,375
OKTA INC CL A 679295105 6,649 27,176 SH   DFND 43, 01 0 0 27,176
OLD DOMINION FREIGHT LINE IN COM 679580100 26,722 105,289 SH   DFND 1 40,022 62,885 2,382
OLD DOMINION FREIGHT LINE IN COM 679580100 1,374 5,412 SH   DFND 2 0 0 5,412
OLD DOMINION FREIGHT LINE IN COM 679580100 7,959 31,360 SH   DFND 3 0 31,360 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 6 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100 111 436 SH   DFND 28 159 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100 39,857 157,042 SH   DFND 43 0 0 157,042
OLD DOMINION FREIGHT LINE IN COM 679580100 5,172 20,378 SH   DFND 43, 01 0 0 20,378
OLD NATL BANCORP IND COM 680033107 897 50,922 SH   DFND 1 46,189 3,194 1,539
OLD NATL BANCORP IND COM 680033107 878 49,871 SH   DFND 2 0 0 49,871
OLD NATL BANCORP IND COM 680033107 2,546 144,582 SH   DFND 3 0 144,582 0
OLD NATL BANCORP IND COM 680033107 0 21 SH   DFND 6 0 21 0
OLD NATL BANCORP IND COM 680033107 62 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 4,682 265,894 SH   DFND 43 0 0 265,894
OLD NATL BANCORP IND COM 680033107 1,243 70,594 SH   DFND 43, 01 0 0 70,594
OLD POINT FINL CORP COM 680194107 1 39 SH   DFND 3 0 39 0
OLD REP INTL CORP COM 680223104 3,129 125,631 SH   DFND 1 76,236 46,041 3,354
OLD REP INTL CORP COM 680223104 1,507 60,491 SH   DFND 2 0 0 60,491
OLD REP INTL CORP COM 680223104 6,222 249,761 SH   DFND 3 0 249,761 0
OLD REP INTL CORP COM 680223104 4 146 SH   DFND 28 146 0 0
OLD REP INTL CORP COM 680223104 1,450 58,207 SH   DFND 43 0 0 58,207
OLD REP INTL CORP COM 680223104 356 14,276 SH   DFND 43, 01 0 0 14,276
OLD SECOND BANCORP INC ILL COM 680277100 143 11,496 SH   DFND 1 5,546 5,950 0
OLD SECOND BANCORP INC ILL COM 680277100 450 36,280 SH   DFND 3 0 36,280 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 54 1,934 SH   DFND 1 1,934 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 50 1,802 SH   DFND 43 0 0 1,802
OLEMA PHARMACEUTICALS INC COM 68062P106 1 21 SH   DFND 43, 01 0 0 21
OLIN CORP COM PAR $1 680665205 4,851 104,857 SH   DFND 1 94,514 10,343 0
OLIN CORP COM PAR $1 680665205 102 2,200 SH Call DFND 2 0 0 2,200
OLIN CORP COM PAR $1 680665205 8,060 174,226 SH   DFND 2 0 0 174,226
OLIN CORP COM PAR $1 680665205 4,803 103,819 SH   DFND 3 0 103,819 0
OLIN CORP COM PAR $1 680665205 488 10,559 SH   DFND 28 1,000 0 9,559
OLIN CORP COM PAR $1 680665205 8,322 179,893 SH   DFND 43 0 0 179,893
OLIN CORP COM PAR $1 680665205 7,599 164,269 SH   DFND 43, 01 0 0 164,269
OLINK HLDG AB SPONSORED 680710100 1 28 SH   DFND 1 28 0 0
OLINK HLDG AB SPONSORED 680710100 2 53 SH   DFND 2 0 0 53
OLINK HLDG AB SPONSORED 680710100 429 12,454 SH   DFND 43 0 0 12,454
OLINK HLDG AB SPONSORED 680710100 997 28,969 SH   DFND 43, 01 0 0 28,969
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,493 29,634 SH   DFND 1 8,140 20,789 705
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,208 14,356 SH   DFND 2 0 0 14,356
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,071 36,500 SH Put DFND 3 0 36,500 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,700 20,207 SH   DFND 3 0 20,207 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 2 SH   DFND 6 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 74 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,587 327,907 SH   DFND 43 0 0 327,907
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,187 61,652 SH   DFND 43, 01 0 0 61,652
OLO INC CL A 68134L109 1 17 SH   DFND 2 0 0 17
OLO INC CL A 68134L109 0 9 SH   DFND 3 0 9 0
OLO INC CL A 68134L109 1,632 43,648 SH   DFND 43 0 0 43,648
OLO INC CL A 68134L109 109 2,917 SH   DFND 43, 01 0 0 2,917
OLYMPIC STEEL INC COM 68162K106 345 11,748 SH   DFND 1 5,664 6,080 4
OLYMPIC STEEL INC COM 68162K106 117 3,964 SH   DFND 3 0 3,964 0
OMEGA FLEX INC COM 682095104 95 647 SH   DFND 1 647 0 0
OMEGA FLEX INC COM 682095104 73 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 46 312 SH   DFND 3 0 312 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,620 72,196 SH   DFND 1 61,219 7,848 3,129
OMEGA HEALTHCARE INVS INC COM 681936100 10,827 298,338 SH   DFND 2 0 0 298,338
OMEGA HEALTHCARE INVS INC COM 681936100 39,496 1,088,339 SH   DFND 3 0 1,088,339 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 11 SH   DFND 6 0 11 0
OMEGA HEALTHCARE INVS INC COM 681936100 98 2,700 SH   DFND 28 307 0 2,393
OMEROS CORP COM 682143102 1,121 75,516 SH   DFND 1 75,516 0 0
OMEROS CORP COM 682143102 505 34,035 SH   DFND 2 0 0 34,035
OMEROS CORP COM 682143102 141 9,510 SH   DFND 3 0 9,510 0
OMEROS CORP COM 682143102 0 6 SH   DFND 6 0 6 0
OMNICELL COM COM 68213N109 8,730 57,643 SH   DFND 1 57,147 20 476
OMNICELL COM COM 68213N109 140 922 SH   DFND 2 0 0 922
OMNICELL COM COM 68213N109 6,659 43,970 SH   DFND 3 0 43,970 0
OMNICELL COM COM 68213N109 1 5 SH   DFND 6 0 5 0
OMNICELL COM COM 68213N109 45 298 SH   DFND 28 298 0 0
OMNICELL COM COM 68213N109 29,270 193,268 SH   DFND 43 0 0 193,268
OMNICELL COM COM 68213N109 15,403 101,702 SH   DFND 43, 01 0 0 101,702
OMNICOM GROUP INC COM 681919106 11,469 143,381 SH   DFND 1 126,167 5,934 11,280
OMNICOM GROUP INC COM 681919106 12,933 161,681 SH   DFND 2 0 0 161,681
OMNICOM GROUP INC COM 681919106 22,197 277,498 SH   DFND 3 0 277,498 0
OMNICOM GROUP INC COM 681919106 2,017 25,218 SH   DFND 6 0 25,218 0
OMNICOM GROUP INC COM 681919106 505 6,313 SH   DFND 28 4,331 0 1,982
OMNICOM GROUP INC COM 681919106 21,470 268,406 SH   DFND 43 0 0 268,406
OMNICOM GROUP INC COM 681919106 171 2,136 SH   DFND 43, 01 0 0 2,136
ON SEMICONDUCTOR CORP COM 682189105 14,528 379,524 SH   DFND 1 45,790 326,948 6,786
ON SEMICONDUCTOR CORP COM 682189105 8,728 228,000 SH Put DFND 1 0 228,000 0
ON SEMICONDUCTOR CORP COM 682189105 6,866 179,356 SH   DFND 2 0 0 179,356
ON SEMICONDUCTOR CORP COM 682189105 10,718 280,000 SH Put DFND 3 0 280,000 0
ON SEMICONDUCTOR CORP COM 682189105 12,984 339,182 SH   DFND 3 0 339,182 0
ON SEMICONDUCTOR CORP COM 682189105 386 10,091 SH   DFND 6 0 10,091 0
ON SEMICONDUCTOR CORP COM 682189105 16 405 SH   DFND 28 405 0 0
ON SEMICONDUCTOR CORP COM 682189105 124,002 3,239,341 SH   DFND 43 0 0 3,239,341
ON SEMICONDUCTOR CORP COM 682189105 18,760 490,080 SH   DFND 43, 01 0 0 490,080
ON24 INC COM 68339B104 111 3,115 SH   DFND 1 538 2,577 0
ON24 INC COM 68339B104 3 95 SH   DFND 2 0 0 95
ON24 INC COM 68339B104 1,246 35,111 SH   DFND 3 0 35,111 0
ONCOCYTE CORP COM 68235C107 146 25,425 SH   DFND 1 24,406 1,019 0
ONCOCYTE CORP COM 68235C107 0 82 SH   DFND 2 0 0 82
ONCOCYTE CORP COM 68235C107 5 862 SH   DFND 3 0 862 0
ONCOCYTE CORP COM 68235C107 0 1 SH   DFND 6 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 102 SH   DFND 2 0 0 102
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 2,100 SH   DFND 3 0 2,100 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 131 47,210 SH   DFND 5 47,210 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 39 SH   DFND 3 0 39 0
ONCORUS INC COM 68236R103 54 3,944 SH   DFND 1 3,932 12 0
ONCORUS INC COM 68236R103 90 6,532 SH   DFND 3 0 6,532 0
ONCOSEC MED INC COM 68234L306 0 160 SH   DFND 2 0 0 160
ONCOSEC MED INC COM 68234L306 0 10 SH   DFND 3 0 10 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 227 47,823 SH   DFND 1 36,767 11,056 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 36 7,483 SH   DFND 3 0 7,483 0
ONDAS HLDGS INC COM NEW 68236H204 0 7 SH   DFND 3 0 7 0
ONE COM CL A G7000X105 46 4,575 SH   DFND 3 0 4,575 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 4,995 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 558 57,525 SH   DFND 3 0 57,525 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 12 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 1,320 17,813 SH   DFND 1 15,136 12 2,665
ONE GAS INC COM 68235P108 856 11,544 SH   DFND 2 0 0 11,544
ONE GAS INC COM 68235P108 2,583 34,851 SH   DFND 3 0 34,851 0
ONE GAS INC COM 68235P108 0 2 SH   DFND 6 0 2 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 28 8 0 0
ONE GAS INC COM 68235P108 10,456 141,071 SH   DFND 43 0 0 141,071
ONE GAS INC COM 68235P108 1,400 18,895 SH   DFND 43, 01 0 0 18,895
ONE LIBERTY PPTYS INC COM 682406103 155 5,470 SH   DFND 1 5,453 17 0
ONE LIBERTY PPTYS INC COM 682406103 156 5,512 SH   DFND 2 0 0 5,512
ONE LIBERTY PPTYS INC COM 682406103 208 7,316 SH   DFND 3 0 7,316 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 2 181 SH   DFND 1 181 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 179 14,902 SH   DFND 2 0 0 14,902
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 1,477 122,843 SH   DFND 6 0 122,843 0
ONEMAIN HLDGS INC COM 68268W103 3,145 52,500 SH   DFND 1 46,146 5,744 610
ONEMAIN HLDGS INC COM 68268W103 2,113 35,269 SH   DFND 2 0 0 35,269
ONEMAIN HLDGS INC COM 68268W103 2,977 49,693 SH   DFND 3 0 49,693 0
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   DFND 6 0 4 0
ONEMAIN HLDGS INC COM 68268W103 2,954 49,309 SH   DFND 43 0 0 49,309
ONEMAIN HLDGS INC COM 68268W103 1,969 32,862 SH   DFND 43, 01 0 0 32,862
ONEOK INC NEW COM 682680103 14,047 252,470 SH   DFND 1 224,390 4,027 24,053
ONEOK INC NEW COM 682680103 17,063 306,663 SH   DFND 2 0 0 306,663
ONEOK INC NEW COM 682680103 21,264 382,178 SH   DFND 3 0 382,178 0
ONEOK INC NEW COM 682680103 7,105 127,700 SH Call DFND 3 0 127,700 0
ONEOK INC NEW COM 682680103 353 6,345 SH   DFND 6 0 6,345 0
ONEOK INC NEW COM 682680103 540 9,698 SH   DFND 28 651 0 9,047
ONEOK INC NEW COM 682680103 14,415 259,082 SH   DFND 43 0 0 259,082
ONEOK INC NEW COM 682680103 136 2,445 SH   DFND 88 0 2,445 0
ONEOK INC NEW COM 682680103 48 866 SH   DFND 43, 01 0 0 866
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 121 98,555 SH   DFND 1 0 98,555 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 6 5,103 SH   DFND 3 0 5,103 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 2 1,500 SH   DFND 6 0 1,500 0
ONESPAN INC COM 68287N100 285 11,166 SH   DFND 1 10,931 0 235
ONESPAN INC COM 68287N100 25 977 SH   DFND 2 0 0 977
ONESPAN INC COM 68287N100 116 4,540 SH   DFND 3 0 4,540 0
ONESPAN INC COM 68287N100 0 2 SH   DFND 6 0 2 0
ONESPAN INC COM 68287N100 2,166 84,800 SH   DFND 43 0 0 84,800
ONESPAN INC COM 68287N100 245 9,604 SH   DFND 43, 01 0 0 9,604
ONESPAWORLD HOLDINGS LIMITED COM P73684113 135 13,968 SH   DFND 1 13,553 415 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 60 SH   DFND 2 0 0 60
ONESPAWORLD HOLDINGS LIMITED COM P73684113 194 19,984 SH   DFND 3 0 19,984 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 5 SH   DFND 6 0 5 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 164 16,970 SH   DFND 43 0 0 16,970
ONEWATER MARINE INC CL A COM 68280L101 80 1,901 SH   DFND 1 1,901 0 0
ONEWATER MARINE INC CL A COM 68280L101 0 8 SH   DFND 2 0 0 8
ONEWATER MARINE INC CL A COM 68280L101 41 982 SH   DFND 3 0 982 0
ONTO INNOVATION INC COM 683344105 3,897 53,357 SH   DFND 1 51,925 45 1,387
ONTO INNOVATION INC COM 683344105 299 4,096 SH   DFND 2 0 0 4,096
ONTO INNOVATION INC COM 683344105 2,987 40,896 SH   DFND 3 0 40,896 0
ONTO INNOVATION INC COM 683344105 0 3 SH   DFND 6 0 3 0
ONTO INNOVATION INC COM 683344105 934 12,786 SH   DFND 43 0 0 12,786
ONTO INNOVATION INC COM 683344105 1,128 15,443 SH   DFND 43, 01 0 0 15,443
ONTRAK INC COM 683373104 148 4,550 SH   DFND 1 4,373 177 0
ONTRAK INC COM 683373104 8 251 SH   DFND 2 0 0 251
ONTRAK INC COM 683373104 214 6,601 SH   DFND 3 0 6,601 0
ONTRAK INC COM 683373104 0 1 SH   DFND 6 0 1 0
OOMA INC COM 683416101 204 10,815 SH   DFND 1 4,450 6,365 0
OOMA INC COM 683416101 28 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 324 17,183 SH   DFND 3 0 17,183 0
OP BANCORP COM 67109R109 0 1 SH   DFND 1 0 1 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 131 13,053 SH   DFND 3 0 13,053 0
OPEN LENDING CORP COM CL A 68373J104 2,339 54,272 SH   DFND 1 54,272 0 0
OPEN LENDING CORP COM CL A 68373J104 401 9,309 SH   DFND 3 0 9,309 0
OPEN LENDING CORP COM CL A 68373J104 1,981 45,980 SH   DFND 43 0 0 45,980
OPEN LENDING CORP COM CL A 68373J104 1,115 25,885 SH   DFND 43, 01 0 0 25,885
OPEN TEXT CORP COM 683715106 1,478 29,088 SH   DFND 1 19,459 0 9,629
OPEN TEXT CORP COM 683715106 191 3,770 SH   DFND 2 0 0 3,770
OPEN TEXT CORP COM 683715106 2,046 40,281 SH   DFND 3 0 40,281 0
OPEN TEXT CORP COM 683715106 3,866 76,094 SH   DFND 5 76,094 0 0
OPEN TEXT CORP COM 683715106 8,242 162,246 SH   DFND 6 0 162,246 0
OPEN TEXT CORP COM 683715106 71 1,397 SH   DFND 28 0 0 1,397
OPEN TEXT CORP COM 683715106 18,743 368,960 SH   DFND 43 0 0 368,960
OPEN TEXT CORP COM 683715106 1,227 24,157 SH   DFND 43, 01 0 0 24,157
OPENDOOR TECHNOLOGIES INC COM 683712103 4,232 238,708 SH   DFND 1 25,418 213,259 31
OPENDOOR TECHNOLOGIES INC COM 683712103 11 635 SH   DFND 2 0 0 635
OPENDOOR TECHNOLOGIES INC COM 683712103 150 8,455 SH   DFND 3 0 8,455 0
OPERA LTD SPONSORED 68373M107 1 66 SH   DFND 1 66 0 0
OPGEN INC COM 68373L307 0 18 SH   DFND 3 0 18 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103 3 252 SH   DFND 1 0 252 0
OPKO HEALTH INC COM 68375N103 152 37,649 SH   DFND 1 35,657 1,992 0
OPKO HEALTH INC COM 68375N103 27 6,558 SH   DFND 2 0 0 6,558
OPKO HEALTH INC COM 68375N103 417 103,049 SH   DFND 3 0 103,049 0
OPKO HEALTH INC COM 68375N103 21 5,290 SH   DFND 6 0 5,290 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,349 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 239 11,924 SH   DFND 1 6,692 5,232 0
OPORTUN FINL CORP COM 68376D104 11 541 SH   DFND 3 0 541 0
OPORTUN FINL CORP COM 68376D104 759 37,888 SH   DFND 43 0 0 37,888
OPORTUN FINL CORP COM 68376D104 48 2,402 SH   DFND 43, 01 0 0 2,402
OPPENHEIMER HLDGS INC CL A NON V 683797104 488 9,598 SH   DFND 1 6,644 2,954 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 17 340 SH   DFND 3 0 340 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTICAL CABLE CORP COM NEW 683827208 0 47 SH   DFND 3 0 47 0
OPTIMIZERX CORP COM NEW 68401U204 2,234 36,084 SH   DFND 1 36,084 0 0
OPTIMIZERX CORP COM NEW 68401U204 95 1,534 SH   DFND 3 0 1,534 0
OPTIMIZERX CORP COM NEW 68401U204 0 1 SH   DFND 6 0 1 0
OPTIMIZERX CORP COM NEW 68401U204 444 7,173 SH   DFND 43 0 0 7,173
OPTIMIZERX CORP COM NEW 68401U204 806 13,022 SH   DFND 43, 01 0 0 13,022
OPTINOSE INC COM 68404V100 156 50,088 SH   DFND 1 0 50,088 0
OPTINOSE INC COM 68404V100 141 45,498 SH   DFND 3 0 45,498 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 921 42,096 SH   DFND 1 18,692 23,379 25
OPTION CARE HEALTH INC COM NEW 68404L201 5,431 248,310 SH   DFND 2 0 0 248,310
OPTION CARE HEALTH INC COM NEW 68404L201 263 12,031 SH   DFND 3 0 12,031 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 3 SH   DFND 6 0 3 0
OPTION CARE HEALTH INC COM NEW 68404L201 698 31,929 SH   DFND 43 0 0 31,929
OPTION CARE HEALTH INC COM NEW 68404L201 20 935 SH   DFND 43, 01 0 0 935
ORACLE CORP COM 68389X105 219,943 2,825,575 SH   DFND 1 2,758,184 13,690 53,701
ORACLE CORP COM 68389X105 251,465 3,230,540 SH   DFND 2 0 0 3,230,540
ORACLE CORP COM 68389X105 11,435 146,900 SH Call DFND 3 0 146,900 0
ORACLE CORP COM 68389X105 173,270 2,225,976 SH   DFND 3 0 2,225,976 0
ORACLE CORP COM 68389X105 26,166 336,153 SH   DFND 6 0 336,153 0
ORACLE CORP COM 68389X105 13,116 168,500 SH Put DFND 6 0 168,500 0
ORACLE CORP COM 68389X105 4,188 53,800 SH Call DFND 6 0 53,800 0
ORACLE CORP COM 68389X105 13,945 179,146 SH   DFND 28 144,562 0 34,584
ORACLE CORP COM 68389X105 682,601 8,769,286 SH   DFND 43 0 0 8,769,286
ORACLE CORP COM 68389X105 82,334 1,057,730 SH   DFND 43, 01 0 0 1,057,730
ORAGENICS INC COM PAR 684023302 0 46 SH   DFND 3 0 46 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 83 6,186 SH   DFND 1 5,984 202 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 180 13,418 SH   DFND 2 0 0 13,418
ORANGE SPONSORED 684060106 928 81,095 SH   DFND 1 37,572 0 43,523
ORANGE SPONSORED 684060106 31,821 2,781,528 SH   DFND 2 0 0 2,781,528
ORANGE SPONSORED 684060106 35 3,060 SH   DFND 28 698 0 2,362
ORANGE SPONSORED 684060106 7,799 681,714 SH   DFND 43 0 0 681,714
ORANGE SPONSORED 684060106 134 11,738 SH   DFND 43, 01 0 0 11,738
ORASURE TECHNOLOGIES INC COM 68554V108 1,114 109,875 SH   DFND 1 26,852 77,887 5,136
ORASURE TECHNOLOGIES INC COM 68554V108 52 5,121 SH   DFND 2 0 0 5,121
ORASURE TECHNOLOGIES INC COM 68554V108 521 51,367 SH   DFND 3 0 51,367 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 6 SH   DFND 6 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108 51,652 5,093,916 SH   DFND 43 0 0 5,093,916
ORASURE TECHNOLOGIES INC COM 68554V108 181 17,806 SH   DFND 43, 01 0 0 17,806
ORBCOMM INC COM 68555P100 1,599 142,260 SH   DFND 1 142,201 59 0
ORBCOMM INC COM 68555P100 20 1,757 SH   DFND 2 0 0 1,757
ORBCOMM INC COM 68555P100 156 13,890 SH   DFND 3 0 13,890 0
ORBCOMM INC COM 68555P100 0 5 SH   DFND 6 0 5 0
ORBITAL ENERGY GROUP INC COM 68559A109 18 4,136 SH   DFND 3 0 4,136 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 233 SH   DFND 1 233 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 215 SH   DFND 2 0 0 215
ORCHARD THERAPEUTICS PLC ADS 68570P101 39 8,833 SH   DFND 3 0 8,833 0
ORCHID IS CAP INC COM 68571X103 63 12,115 SH   DFND 1 12,049 66 0
ORCHID IS CAP INC COM 68571X103 6 1,125 SH   DFND 2 0 0 1,125
ORCHID IS CAP INC COM 68571X103 151 29,156 SH   DFND 3 0 29,156 0
ORCHID IS CAP INC COM 68571X103 0 4 SH   DFND 6 0 4 0
ORCHID IS CAP INC COM 68571X103 1 200 SH   DFND 43 0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 105,093 185,607 SH   DFND 1 91,668 45,531 48,408
OREILLY AUTOMOTIVE INC COM 67103H107 176,516 311,751 SH   DFND 2 0 0 311,751
OREILLY AUTOMOTIVE INC COM 67103H107 12,996 22,952 SH   DFND 3 0 22,952 0
OREILLY AUTOMOTIVE INC COM 67103H107 947 1,673 SH   DFND 28 94 0 1,579
OREILLY AUTOMOTIVE INC COM 67103H107 313,644 553,935 SH   DFND 43 0 0 553,935
OREILLY AUTOMOTIVE INC COM 67103H107 27,970 49,399 SH   DFND 43, 01 0 0 49,399
ORGANIGRAM HLDGS INC COM 68620P101 656 229,458 SH   DFND 1 10,500 218,958 0
ORGANIGRAM HLDGS INC COM 68620P101 55 19,225 SH   DFND 2 0 0 19,225
ORGANIGRAM HLDGS INC COM 68620P101 4 1,500 SH   DFND 3 0 1,500 0
ORGANIGRAM HLDGS INC COM 68620P101 594 207,800 SH   DFND 5 207,800 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 160 9,605 SH   DFND 1 9,322 0 283
ORGANOGENESIS HLDGS INC COM 68621F102 116 7,008 SH   DFND 3 0 7,008 0
ORGANON & CO COMMON STO 68622V106 27,158 897,485 SH   DFND 1 867,786 20,051 9,648
ORGANON & CO COMMON STO 68622V106 16,697 551,791 SH   DFND 2 0 0 551,791
ORGANON & CO COMMON STO 68622V106 3,081 101,810 SH   DFND 3 0 101,810 0
ORGANON & CO COMMON STO 68622V106 290 9,599 SH   DFND 6 0 9,599 0
ORGANON & CO COMMON STO 68622V106 274 9,069 SH   DFND 28 5,828 0 3,241
ORGANON & CO COMMON STO 68622V106 27,609 912,399 SH   DFND 43 0 0 912,399
ORGANON & CO COMMON STO 68622V106 20 646 SH   DFND 88 0 646 0
ORGANON & CO COMMON STO 68622V106 1,191 39,344 SH   DFND 43, 01 0 0 39,344
ORGANOVO HLDGS INC COM NEW 68620A203 9 979 SH   DFND 1 0 979 0
ORGANOVO HLDGS INC COM NEW 68620A203 2 221 SH   DFND 2 0 0 221
ORGANOVO HLDGS INC COM NEW 68620A203 5 583 SH   DFND 3 0 583 0
ORGENESIS INC COM NEW 68619K204 0 4 SH   DFND 1 0 4 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 31 6,095 SH   DFND 3 0 6,095 0
ORIC PHARMACEUTICALS INC COM 68622P109 94 5,305 SH   DFND 1 5,305 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 257 14,509 SH   DFND 3 0 14,509 0
ORIGIN BANCORP INC COM 68621T102 381 8,962 SH   DFND 1 4,518 4,444 0
ORIGIN BANCORP INC COM 68621T102 623 14,668 SH   DFND 3 0 14,668 0
ORIGIN MATERIALS INC COM 68622D106 0 25 SH   DFND 2 0 0 25
ORION ENERGY SYS INC COM 686275108 15 2,701 SH   DFND 1 2,699 2 0
ORION ENERGY SYS INC COM 686275108 33 5,760 SH   DFND 3 0 5,760 0
ORION ENGINEERED CARBONS S A COM L72967109 311 16,353 SH   DFND 1 16,353 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 231 SH   DFND 2 0 0 231
ORION ENGINEERED CARBONS S A COM L72967109 163 8,583 SH   DFND 3 0 8,583 0
ORION ENGINEERED CARBONS S A COM L72967109 0 5 SH   DFND 6 0 5 0
ORION ENGINEERED CARBONS S A COM L72967109 2,443 128,653 SH   DFND 43 0 0 128,653
ORION ENGINEERED CARBONS S A COM L72967109 2,667 140,445 SH   DFND 43, 01 0 0 140,445
ORION GROUP HLDGS INC COM 68628V308 23 4,000 SH   DFND 2 0 0 4,000
ORION GROUP HLDGS INC COM 68628V308 2 297 SH   DFND 3 0 297 0
ORIX CORP SPONSORED 686330101 1,106 13,065 SH   DFND 1 6,868 0 6,197
ORIX CORP SPONSORED 686330101 759 8,970 SH   DFND 2 0 0 8,970
ORIX CORP SPONSORED 686330101 194 2,287 SH   DFND 28 187 0 2,100
ORIX CORP SPONSORED 686330101 4,342 51,284 SH   DFND 43 0 0 51,284
ORIX CORP SPONSORED 686330101 1,307 15,435 SH   DFND 43, 01 0 0 15,435
ORLA MNG LTD NEW COM 68634K106 437 105,985 SH   DFND 3 0 105,985 0
ORMAT TECHNOLOGIES INC COM 686688102 1,054 15,154 SH   DFND 1 11,087 4,067 0
ORMAT TECHNOLOGIES INC COM 686688102 1,189 17,104 SH   DFND 2 0 0 17,104
ORMAT TECHNOLOGIES INC COM 686688102 553 7,958 SH   DFND 3 0 7,958 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   DFND 6 0 21 0
ORMAT TECHNOLOGIES INC COM 686688102 2,660 38,250 SH   DFND 43 0 0 38,250
ORMAT TECHNOLOGIES INC COM 686688102 249 3,575 SH   DFND 43, 01 0 0 3,575
ORRSTOWN FINL SVCS INC COM 687380105 127 5,509 SH   DFND 1 2,667 2,842 0
ORRSTOWN FINL SVCS INC COM 687380105 11 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 7 319 SH   DFND 3 0 319 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 251 11,705 SH   DFND 1 11,705 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 85 3,960 SH   DFND 2 0 0 3,960
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 260 12,156 SH   DFND 3 0 12,156 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,573 73,493 SH   DFND 43 0 0 73,493
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,223 57,119 SH   DFND 43, 01 0 0 57,119
ORTHOFIX MED INC COM 68752M108 793 19,770 SH   DFND 1 5,466 14,013 291
ORTHOFIX MED INC COM 68752M108 624 15,557 SH   DFND 3 0 15,557 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 776 12,278 SH   DFND 1 5,098 7,150 30
ORTHOPEDIATRICS CORP COM 68752L100 32 501 SH   DFND 2 0 0 501
ORTHOPEDIATRICS CORP COM 68752L100 114 1,801 SH   DFND 3 0 1,801 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 2,910 46,061 SH   DFND 43 0 0 46,061
ORTHOPEDIATRICS CORP COM 68752L100 1,622 25,670 SH   DFND 43, 01 0 0 25,670
OSCAR HEALTH INC CL A 687793109 467 21,744 SH   DFND 2 0 0 21,744
OSCAR HEALTH INC CL A 687793109 0 18 SH   DFND 3 0 18 0
OSHKOSH CORP COM 688239201 6,841 54,886 SH   DFND 1 20,844 33,144 898
OSHKOSH CORP COM 688239201 13,130 105,346 SH   DFND 2 0 0 105,346
OSHKOSH CORP COM 688239201 1,034 8,292 SH   DFND 3 0 8,292 0
OSHKOSH CORP COM 688239201 0 3 SH   DFND 6 0 3 0
OSHKOSH CORP COM 688239201 63 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 7,565 60,696 SH   DFND 43 0 0 60,696
OSHKOSH CORP COM 688239201 6,369 51,096 SH   DFND 43, 01 0 0 51,096
OSI ETF TR OSHARES US 67110P100 6,420 182,881 SH   DFND 2 0 0 182,881
OSI ETF TR OSHARES US 67110P100 285 8,106 SH   DFND 43 0 0 8,106
OSI ETF TR OSHARES US 67110P407 203 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 24,997 594,878 SH   DFND 2 0 0 594,878
OSI ETF TR OSHARES US 67110P407 892 21,223 SH   DFND 43 0 0 21,223
OSI ETF TR OSHARES EU 67110P506 1,269 45,123 SH   DFND 2 0 0 45,123
OSI ETF TR OSHARES EU 67110P506 8 284 SH   DFND 43 0 0 284
OSI ETF TR OSHS GBL I 67110P704 12,804 224,328 SH   DFND 2 0 0 224,328
OSI ETF TR OSHS GBL I 67110P704 2,205 38,633 SH   DFND 43 0 0 38,633
OSI SYSTEMS INC COM 671044105 355 3,489 SH   DFND 1 3,255 6 228
OSI SYSTEMS INC COM 671044105 17 170 SH   DFND 2 0 0 170
OSI SYSTEMS INC COM 671044105 2,003 19,704 SH   DFND 3 0 19,704 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 645 6,346 SH   DFND 43 0 0 6,346
OSI SYSTEMS INC COM 671044105 1,488 14,638 SH   DFND 43, 01 0 0 14,638
OSISKO GOLD ROYALTIES LTD COM 68827L101 111 8,111 SH   DFND 2 0 0 8,111
OSISKO GOLD ROYALTIES LTD COM 68827L101 30 2,180 SH   DFND 3 0 2,180 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 675 49,300 SH   DFND 5 49,300 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2,751 SH   DFND 3 0 2,751 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 20 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 177,683 2,172,955 SH   DFND 1 1,509,433 209,926 453,596
OTIS WORLDWIDE CORP COM 68902V107 36,324 444,225 SH   DFND 2 0 0 444,225
OTIS WORLDWIDE CORP COM 68902V107 7,526 92,040 SH   DFND 3 0 92,040 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   DFND 6 0 2 0
OTIS WORLDWIDE CORP COM 68902V107 980 11,985 SH   DFND 28 2,769 0 9,216
OTIS WORLDWIDE CORP COM 68902V107 118,343 1,447,268 SH   DFND 43 0 0 1,447,268
OTIS WORLDWIDE CORP COM 68902V107 453 5,538 SH   DFND 43, 01 0 0 5,538
OTONOMY INC COM 68906L105 0 27 SH   DFND 3 0 27 0
OTTER TAIL CORP COM 689648103 1,155 23,661 SH   DFND 1 12,937 10,224 500
OTTER TAIL CORP COM 689648103 185 3,785 SH   DFND 2 0 0 3,785
OTTER TAIL CORP COM 689648103 302 6,191 SH   DFND 3 0 6,191 0
OTTER TAIL CORP COM 689648103 0 2 SH   DFND 6 0 2 0
OTTER TAIL CORP COM 689648103 2,479 50,799 SH   DFND 43 0 0 50,799
OTTER TAIL CORP COM 689648103 1,311 26,858 SH   DFND 43, 01 0 0 26,858
OUSTER INC COM 68989M103 102 8,165 SH   DFND 1 8,165 0 0
OUSTER INC COM 68989M103 0 33 SH   DFND 3 0 33 0
OUTFRONT MEDIA INC COM 69007J106 227 9,457 SH   DFND 1 8,509 64 884
OUTFRONT MEDIA INC COM 69007J106 478 19,882 SH   DFND 2 0 0 19,882
OUTFRONT MEDIA INC COM 69007J106 1,787 74,366 SH   DFND 3 0 74,366 0
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 6 0 6 0
OUTFRONT MEDIA INC COM 69007J106 1,424 59,272 SH   DFND 43 0 0 59,272
OUTFRONT MEDIA INC COM 69007J106 362 15,052 SH   DFND 43, 01 0 0 15,052
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 42 SH   DFND 3 0 42 0
OUTSET MED INC COM 690145107 587 11,751 SH   DFND 1 8,992 2,759 0
OUTSET MED INC COM 690145107 160 3,197 SH   DFND 2 0 0 3,197
OUTSET MED INC COM 690145107 201 4,019 SH   DFND 3 0 4,019 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 13,523 SH   DFND 3 0 13,523 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 3,219 34,908 SH   DFND 2 0 0 34,908
OVERSTOCK COM INC DEL COM 690370101 4,318 46,828 SH   DFND 3 0 46,828 0
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND 6 0 4 0
OVID THERAPEUTICS INC COM 690469101 30 7,711 SH   DFND 1 7,032 679 0
OVID THERAPEUTICS INC COM 690469101 240 61,391 SH   DFND 3 0 61,391 0
OVINTIV INC COM 69047Q102 3,143 99,885 SH   DFND 1 66,392 31,516 1,977
OVINTIV INC COM 69047Q102 4,713 149,759 SH   DFND 2 0 0 149,759
OVINTIV INC COM 69047Q102 9,725 309,014 SH   DFND 3 0 309,014 0
OVINTIV INC COM 69047Q102 1 32 SH   DFND 6 0 32 0
OVINTIV INC COM 69047Q102 138 4,374 SH   DFND 28 0 0 4,374
OVINTIV INC COM 69047Q102 1,486 47,214 SH   DFND 43 0 0 47,214
OWENS & MINOR INC NEW COM 690732102 1,101 26,021 SH   DFND 1 25,125 36 860
OWENS & MINOR INC NEW COM 690732102 20,662 488,107 SH   DFND 2 0 0 488,107
OWENS & MINOR INC NEW COM 690732102 4,734 111,826 SH   DFND 3 0 111,826 0
OWENS & MINOR INC NEW COM 690732102 1 12 SH   DFND 28 12 0 0
OWENS & MINOR INC NEW COM 690732102 4,219 99,675 SH   DFND 43 0 0 99,675
OWENS & MINOR INC NEW COM 690732102 4,812 113,685 SH   DFND 43, 01 0 0 113,685
OWENS CORNING NEW COM 690742101 19,331 197,459 SH   DFND 1 195,586 448 1,425
OWENS CORNING NEW COM 690742101 2,186 22,328 SH   DFND 2 0 0 22,328
OWENS CORNING NEW COM 690742101 15,647 159,823 SH   DFND 3 0 159,823 0
OWENS CORNING NEW COM 690742101 1,414 14,442 SH   DFND 28 14,442 0 0
OWENS CORNING NEW COM 690742101 18,569 189,676 SH   DFND 43 0 0 189,676
OWENS CORNING NEW COM 690742101 2,759 28,185 SH   DFND 43, 01 0 0 28,185
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,255 87,921 SH   DFND 1 80,791 7,130 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 66,809 4,681,793 SH   DFND 2 0 0 4,681,793
OWL ROCK CAPITAL CORPORATION COM 69121K104 658 46,111 SH   DFND 6 0 46,111 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 35 SH   DFND 3 0 35 0
OXFORD INDS INC COM 691497309 1,851 18,726 SH   DFND 1 6,141 12,378 207
OXFORD INDS INC COM 691497309 220 2,222 SH   DFND 2 0 0 2,222
OXFORD INDS INC COM 691497309 669 6,764 SH   DFND 3 0 6,764 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,812 28,445 SH   DFND 43 0 0 28,445
OXFORD INDS INC COM 691497309 2,375 24,030 SH   DFND 43, 01 0 0 24,030
OXFORD LANE CAP CORP COM 691543102 232 31,250 SH   DFND 1 25,250 0 6,000
OXFORD LANE CAP CORP COM 691543102 119 16,040 SH   DFND 2 0 0 16,040
OXFORD SQUARE CAP CORP COM 69181V107 11 2,257 SH   DFND 2 0 0 2,257
OXFORD SQUARE CAP CORP COM 69181V107 2 400 SH   DFND 43 0 0 400
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 484 50,000 SH   DFND 3 0 50,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 18 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 65 3,784 SH   DFND 1 1,199 2,585 0
OYSTER PT PHARMA INC COM 69242L106 7 418 SH   DFND 3 0 418 0
OZON HLDGS PLC SPONSORED 69269L104 64 1,093 SH   DFND 3 0 1,093 0
OZON HLDGS PLC SPONSORED 69269L104 7,223 123,213 SH   DFND 6 0 123,213 0
OZON HLDGS PLC SPONSORED 69269L104 3,330 56,805 SH   DFND 43 0 0 56,805
OZON HLDGS PLC SPONSORED 69269L104 18 300 SH   DFND 43, 01 0 0 300
P & F INDS INC CL A NEW 692830508 0 6 SH   DFND 3 0 6 0
P A M TRANSN SVCS INC COM 693149106 156 2,958 SH   DFND 1 2,644 314 0
P A M TRANSN SVCS INC COM 693149106 4 74 SH   DFND 3 0 74 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 270 12,459 SH   DFND 1 7,035 0 5,424
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 91 4,209 SH   DFND 2 0 0 4,209
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 221 10,209 SH   DFND 28 151 0 10,058
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 8,306 383,313 SH   DFND 43 0 0 383,313
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,813 83,672 SH   DFND 43, 01 0 0 83,672
PACCAR INC COM 693718108 624,406 6,996,146 SH   DFND 1 6,807,497 182,345 6,304
PACCAR INC COM 693718108 32,587 365,116 SH   DFND 2 0 0 365,116
PACCAR INC COM 693718108 8,207 91,955 SH   DFND 3 0 91,955 0
PACCAR INC COM 693718108 1 13 SH   DFND 6 0 13 0
PACCAR INC COM 693718108 838 9,391 SH   DFND 28 631 0 8,760
PACCAR INC COM 693718108 10,634 119,153 SH   DFND 43 0 0 119,153
PACCAR INC COM 693718108 581 6,509 SH   DFND 43, 01 0 0 6,509
PACER FDS TR TRENDP US 69374H105 142 3,787 SH   DFND 1 2,750 0 1,037
PACER FDS TR TRENDP US 69374H105 75,586 2,010,260 SH   DFND 2 0 0 2,010,260
PACER FDS TR TRENDP US 69374H105 144,322 3,838,340 SH   DFND 43 0 0 3,838,340
PACER FDS TR TRENDP US 69374H204 39 1,087 SH   DFND 1 0 0 1,087
PACER FDS TR TRENDP US 69374H204 15,773 444,423 SH   DFND 2 0 0 444,423
PACER FDS TR TRENDP US 69374H204 16,863 475,138 SH   DFND 43 0 0 475,138
PACER FDS TR TRENDP 100 69374H303 288 5,205 SH   DFND 1 4,238 0 967
PACER FDS TR TRENDP 100 69374H303 32,040 578,445 SH   DFND 2 0 0 578,445
PACER FDS TR TRENDP 100 69374H303 38,227 690,145 SH   DFND 43 0 0 690,145
PACER FDS TR SWAN SOS M 69374H550 8 354 SH   DFND 3 0 354 0
PACER FDS TR TRENDPILOT 69374H675 1,766 58,172 SH   DFND 2 0 0 58,172
PACER FDS TR TRENDPILOT 69374H675 3,555 117,070 SH   DFND 43 0 0 117,070
PACER FDS TR TRENDPILOT 69374H683 50 1,725 SH   DFND 1 1,725 0 0
PACER FDS TR CFRA STVAL 69374H691 8,560 225,234 SH   DFND 2 0 0 225,234
PACER FDS TR CFRA STVAL 69374H691 1,235 32,504 SH   DFND 43 0 0 32,504
PACER FDS TR GLOBL CASH 69374H709 4,162 132,200 SH   DFND 2 0 0 132,200
PACER FDS TR GLOBL CASH 69374H709 1,487 47,230 SH   DFND 43 0 0 47,230
PACER FDS TR LUNT LRG C 69374H717 1,298 31,724 SH   DFND 2 0 0 31,724
PACER FDS TR LUNT LRG C 69374H717 257 6,285 SH   DFND 43 0 0 6,285
PACER FDS TR BNCHMRK IN 69374H741 17 419 SH   DFND 1 3 0 416
PACER FDS TR BNCHMRK IN 69374H741 62,928 1,559,952 SH   DFND 2 0 0 1,559,952
PACER FDS TR BNCHMRK IN 69374H741 197,791 4,903,102 SH   DFND 43 0 0 4,903,102
PACER FDS TR BNCHMRK IN 69374H766 11,139 258,183 SH   DFND 2 0 0 258,183
PACER FDS TR BNCHMRK IN 69374H766 16,208 375,655 SH   DFND 43 0 0 375,655
PACER FDS TR TRENDPILOT 69374H808 48 1,932 SH   DFND 1 0 0 1,932
PACER FDS TR TRENDPILOT 69374H808 4,911 197,750 SH   DFND 2 0 0 197,750
PACER FDS TR TRENDPILOT 69374H808 6,943 279,573 SH   DFND 43 0 0 279,573
PACER FDS TR WEALTHSHIE 69374H840 83 2,550 SH   DFND 2 0 0 2,550
PACER FDS TR WEALTHSHIE 69374H840 594 18,332 SH   DFND 43 0 0 18,332
PACER FDS TR PACER US S 69374H857 31,479 705,656 SH   DFND 2 0 0 705,656
PACER FDS TR PACER US S 69374H857 18,074 405,147 SH   DFND 43 0 0 405,147
PACER FDS TR DEVELOPED 69374H873 635 19,511 SH   DFND 2 0 0 19,511
PACER FDS TR DEVELOPED 69374H873 2,593 79,662 SH   DFND 43 0 0 79,662
PACER FDS TR US CASH CO 69374H881 29,975 700,675 SH   DFND 2 0 0 700,675
PACER FDS TR US CASH CO 69374H881 38,061 889,697 SH   DFND 43 0 0 889,697
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,475 70,787 SH   DFND 1 48,380 21,620 787
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 3,191 SH   DFND 2 0 0 3,191
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,716 163,459 SH   DFND 3 0 163,459 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH   DFND 6 0 14 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,247 35,655 SH   DFND 43 0 0 35,655
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 234 6,690 SH   DFND 43, 01 0 0 6,690
PACIFIC MERCANTILE BANCORP COM 694552100 1 131 SH   DFND 3 0 131 0
PACIFIC PREMIER BANCORP COM 69478X105 1,884 44,542 SH   DFND 1 43,710 23 809
PACIFIC PREMIER BANCORP COM 69478X105 28 653 SH   DFND 2 0 0 653
PACIFIC PREMIER BANCORP COM 69478X105 2,007 47,459 SH   DFND 3 0 47,459 0
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PACIFIC PREMIER BANCORP COM 69478X105 1 16 SH   DFND 28 16 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,582 202,936 SH   DFND 43 0 0 202,936
PACIFIC PREMIER BANCORP COM 69478X105 5,625 133,012 SH   DFND 43, 01 0 0 133,012
PACIRA BIOSCIENCES INC COM 695127100 3,060 50,433 SH   DFND 1 49,355 0 1,078
PACIRA BIOSCIENCES INC COM 695127100 299 4,929 SH   DFND 2 0 0 4,929
PACIRA BIOSCIENCES INC COM 695127100 341 5,621 SH   DFND 3 0 5,621 0
PACIRA BIOSCIENCES INC COM 695127100 3,852 63,476 SH   DFND 43 0 0 63,476
PACIRA BIOSCIENCES INC COM 695127100 3,493 57,559 SH   DFND 43, 01 0 0 57,559
PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 16,701 15,296,000 PRN   DFND 3 0 15,296,000 0
PACKAGING CORP AMER COM 695156109 55,023 406,315 SH   DFND 1 315,490 87,178 3,647
PACKAGING CORP AMER COM 695156109 83,564 617,070 SH   DFND 2 0 0 617,070
PACKAGING CORP AMER COM 695156109 7,624 56,301 SH   DFND 3 0 56,301 0
PACKAGING CORP AMER COM 695156109 1 5 SH   DFND 6 0 5 0
PACKAGING CORP AMER COM 695156109 81 600 SH Call DFND 6 0 600 0
PACKAGING CORP AMER COM 695156109 678 5,008 SH   DFND 28 4,624 0 384
PACKAGING CORP AMER COM 695156109 104,434 771,185 SH   DFND 43 0 0 771,185
PACKAGING CORP AMER COM 695156109 12,452 91,949 SH   DFND 43, 01 0 0 91,949
PACTIV EVERGREEN INC COM 69526K105 0 14 SH   DFND 1 14 0 0
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PACTIV EVERGREEN INC COM 69526K105 91 6,035 SH   DFND 3 0 6,035 0
PACWEST BANCORP DEL COM 695263103 2,082 50,573 SH   DFND 1 28,616 19,675 2,282
PACWEST BANCORP DEL COM 695263103 2,117 51,439 SH   DFND 2 0 0 51,439
PACWEST BANCORP DEL COM 695263103 1,601 38,905 SH   DFND 3 0 38,905 0
PACWEST BANCORP DEL COM 695263103 0 8 SH   DFND 6 0 8 0
PACWEST BANCORP DEL COM 695263103 27 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103 1,507 36,608 SH   DFND 43 0 0 36,608
PACWEST BANCORP DEL COM 695263103 1,485 36,090 SH   DFND 43, 01 0 0 36,090
PAE INC COM CL A 69290Y109 96 10,751 SH   DFND 1 10,751 0 0
PAE INC COM CL A 69290Y109 390 43,785 SH   DFND 3 0 43,785 0
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PAGERDUTY INC COM 69553P100 5,683 133,466 SH   DFND 3 0 133,466 0
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PAGERDUTY INC COM 69553P100 7,671 180,156 SH   DFND 43 0 0 180,156
PAGERDUTY INC COM 69553P100 7,187 168,781 SH   DFND 43, 01 0 0 168,781
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 48 SH   DFND 1 48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,715 66,440 SH   DFND 2 0 0 66,440
PAGSEGURO DIGITAL LTD COM CL A G68707101 237 4,236 SH   DFND 3 0 4,236 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 172 3,079 SH   DFND 43, 01 0 0 3,079
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,251 350,935 SH   DFND 1 338,662 8,436 3,837
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,923 793,754 SH   DFND 2 0 0 793,754
PALANTIR TECHNOLOGIES INC CL A 69608A108 501 19,000 SH Call DFND 3 0 19,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,884 261,155 SH   DFND 3 0 261,155 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,916 490,000 SH Put DFND 3 0 490,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH   DFND 6 0 200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 351 13,323 SH   DFND 28 0 0 13,323
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,094 155,294 SH   DFND 43 0 0 155,294
PALANTIR TECHNOLOGIES INC CL A 69608A108 183 6,930 SH   DFND 43, 01 0 0 6,930
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 102 SH   DFND 3 0 102 0
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PALO ALTO NETWORKS INC COM 697435105 232,279 626,004 SH   DFND 1 623,807 1,337 860
PALO ALTO NETWORKS INC COM 697435105 88,661 238,946 SH   DFND 2 0 0 238,946
PALO ALTO NETWORKS INC COM 697435105 18,116 48,823 SH   DFND 3 0 48,823 0
PALO ALTO NETWORKS INC COM 697435105 297 800 SH   DFND 6 0 800 0
PALO ALTO NETWORKS INC COM 697435105 2,072 5,584 SH   DFND 28 5,347 0 237
PALO ALTO NETWORKS INC COM 697435105 157,769 425,197 SH   DFND 43 0 0 425,197
PALO ALTO NETWORKS INC COM 697435105 10,104 27,230 SH   DFND 43, 01 0 0 27,230
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 30,812 21,140,000 PRN   DFND 3 0 21,140,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 2,328 1,712,000 PRN   DFND 3 0 1,712,000 0
PALOMAR HLDGS INC COM 69753M105 1,146 15,190 SH   DFND 1 5,734 9,324 132
PALOMAR HLDGS INC COM 69753M105 3 45 SH   DFND 2 0 0 45
PALOMAR HLDGS INC COM 69753M105 336 4,458 SH   DFND 3 0 4,458 0
PALOMAR HLDGS INC COM 69753M105 3,174 42,062 SH   DFND 43 0 0 42,062
PALOMAR HLDGS INC COM 69753M105 1,534 20,332 SH   DFND 43, 01 0 0 20,332
PAMPA ENERGIA S A SPONS ADR 697660207 11 747 SH   DFND 1 747 0 0
PAMPA ENERGIA S A SPONS ADR 697660207 4 234 SH   DFND 2 0 0 234
PAMPA ENERGIA S A SPONS ADR 697660207 8 529 SH   DFND 3 0 529 0
PAMPA ENERGIA S A SPONS ADR 697660207 15 968 SH   DFND 6 0 968 0
PAMPA ENERGIA S A SPONS ADR 697660207 0 22 SH   DFND 28 22 0 0
PAN AMERN SILVER CORP COM 697900108 14,111 493,920 SH   DFND 1 2,810 489,280 1,830
PAN AMERN SILVER CORP COM 697900108 6,787 237,545 SH   DFND 2 0 0 237,545
PAN AMERN SILVER CORP COM 697900108 285 9,985 SH   DFND 3 0 9,985 0
PAN AMERN SILVER CORP COM 697900108 484 16,955 SH   DFND 5 16,955 0 0
PAN AMERN SILVER CORP COM 697900108 0 17 SH   DFND 28 0 0 17
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 4 SH   DFND 1 0 4 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 11 2,112 SH   DFND 3 0 2,112 0
PAPA JOHNS INTL INC COM 698813102 1,934 18,521 SH   DFND 1 18,362 0 159
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PAPA JOHNS INTL INC COM 698813102 2,515 24,080 SH   DFND 43, 01 0 0 24,080
PAR PAC HOLDINGS INC COM NEW 69888T207 748 44,444 SH   DFND 1 37,155 7,113 176
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PARAMOUNT GROUP INC COM 69924R108 201 19,995 SH   DFND 43, 01 0 0 19,995
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PARKER-HANNIFIN CORP COM 701094104 37,350 121,619 SH   DFND 43, 01 0 0 121,619
PARK-OHIO HLDGS CORP COM 700666100 244 7,586 SH   DFND 1 5,404 2,182 0
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PAYONEER GLOBAL INC COM 70451X104 1,594 153,749 SH   DFND 3 0 153,749 0
PAYPAL HLDGS INC COM 70450Y103 889,629 3,052,109 SH   DFND 1 2,618,222 367,023 66,864
PAYPAL HLDGS INC COM 70450Y103 958,379 3,287,975 SH   DFND 2 0 0 3,287,975
PAYPAL HLDGS INC COM 70450Y103 41,144 141,156 SH   DFND 3 0 141,156 0
PAYPAL HLDGS INC COM 70450Y103 40,836 140,100 SH Put DFND 3 0 140,100 0
PAYPAL HLDGS INC COM 70450Y103 32,850 112,700 SH Call DFND 3 0 112,700 0
PAYPAL HLDGS INC COM 70450Y103 20,229 69,400 SH Put DFND 6 0 69,400 0
PAYPAL HLDGS INC COM 70450Y103 23,638 81,097 SH   DFND 6 0 81,097 0
PAYPAL HLDGS INC COM 70450Y103 11,455 39,300 SH Call DFND 6 0 39,300 0
PAYPAL HLDGS INC COM 70450Y103 13,159 45,145 SH   DFND 28 27,217 0 17,928
PAYPAL HLDGS INC COM 70450Y103 989,621 3,395,160 SH   DFND 43 0 0 3,395,160
PAYPAL HLDGS INC COM 70450Y103 133,389 457,625 SH   DFND 43, 01 0 0 457,625
PAYSAFE LIMITED ORD G6964L107 180 14,885 SH   DFND 1 14,766 119 0
PAYSAFE LIMITED ORD G6964L107 25 2,100 SH   DFND 2 0 0 2,100
PAYSAFE LIMITED ORD G6964L107 144 11,931 SH   DFND 3 0 11,931 0
PAYSAFE LIMITED *W EXP 03/ G6964L115 3 699 SH   DFND 2 0 0 699
PAYSIGN INC COM 70451A104 1 186 SH   DFND 1 185 1 0
PAYSIGN INC COM 70451A104 15 4,689 SH   DFND 3 0 4,689 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PBF ENERGY INC CL A 69318G106 1,915 125,174 SH   DFND 1 71,919 51,537 1,718
PBF ENERGY INC CL A 69318G106 999 65,264 SH   DFND 2 0 0 65,264
PBF ENERGY INC CL A 69318G106 12,278 802,513 SH   DFND 3 0 802,513 0
PBF ENERGY INC CL A 69318G106 0 1 SH   DFND 6 0 1 0
PBF ENERGY INC CL A 69318G106 2 120 SH   DFND 28 120 0 0
PBF ENERGY INC CL A 69318G106 485 31,732 SH   DFND 43 0 0 31,732
PBF ENERGY INC CL A 69318G106 639 41,753 SH   DFND 43, 01 0 0 41,753
PBF LOGISTICS LP UNIT LTD P 69318Q104 33 2,209 SH   DFND 1 1,600 609 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 3,262 219,240 SH   DFND 2 0 0 219,240
PBF LOGISTICS LP UNIT LTD P 69318Q104 298 20,008 SH   DFND 3 0 20,008 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 791 17,099 SH   DFND 1 900 15,954 245
PC CONNECTION INC COM 69318J100 88 1,896 SH   DFND 3 0 1,896 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 6 0 1 0
PCB BANCORP COM 69320M109 0 1 SH   DFND 1 0 1 0
PCB BANCORP COM 69320M109 603 37,468 SH   DFND 2 0 0 37,468
PCB BANCORP COM 69320M109 42 2,619 SH   DFND 3 0 2,619 0
PCM FD INC COM 69323T101 554 46,658 SH   DFND 2 0 0 46,658
PCSB FINL CORP COM 69324R104 172 9,475 SH   DFND 1 4,099 3,482 1,894
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PCSB FINL CORP COM 69324R104 387 21,288 SH   DFND 3 0 21,288 0
PCTEL INC COM 69325Q105 26 3,978 SH   DFND 3 0 3,978 0
PDC ENERGY INC COM 69327R101 2,699 58,937 SH   DFND 1 35,001 22,423 1,513
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PDC ENERGY INC COM 69327R101 19,766 431,673 SH   DFND 3 0 431,673 0
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 6 0 8 0
PDC ENERGY INC COM 69327R101 7 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 14,093 307,778 SH   DFND 43 0 0 307,778
PDC ENERGY INC COM 69327R101 4,538 99,100 SH   DFND 43, 01 0 0 99,100
PDF SOLUTIONS INC COM 693282105 566 31,138 SH   DFND 1 10,293 20,719 126
PDF SOLUTIONS INC COM 693282105 162 8,884 SH   DFND 3 0 8,884 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 330 10,625 SH   DFND 1 6,013 4,612 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1,501 SH   DFND 2 0 0 1,501
PEAPACK-GLADSTONE FINL CORP COM 704699107 100 3,234 SH   DFND 3 0 3,234 0
PEARSON PLC SPONSORED 705015105 391 33,651 SH   DFND 1 15,598 0 18,053
PEARSON PLC SPONSORED 705015105 20 1,759 SH   DFND 2 0 0 1,759
PEARSON PLC SPONSORED 705015105 104 8,981 SH   DFND 28 294 0 8,687
PEARSON PLC SPONSORED 705015105 456 39,276 SH   DFND 43 0 0 39,276
PEARSON PLC SPONSORED 705015105 288 24,826 SH   DFND 43, 01 0 0 24,826
PEBBLEBROOK HOTEL TR COM 70509V100 18,406 781,573 SH   DFND 1 30,145 748,420 3,008
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PEBBLEBROOK HOTEL TR COM 70509V100 7,237 307,299 SH   DFND 43, 01 0 0 307,299
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 3,589 3,165,000 PRN   DFND 3 0 3,165,000 0
PEDEVCO CORP COM PAR 70532Y303 0 7 SH   DFND 3 0 7 0
PEGASYSTEMS INC COM 705573103 26,489 190,311 SH   DFND 1 6,418 183,762 131
PEGASYSTEMS INC COM 705573103 89 643 SH   DFND 2 0 0 643
PEGASYSTEMS INC COM 705573103 591 4,244 SH   DFND 3 0 4,244 0
PEGASYSTEMS INC COM 705573103 13,385 96,162 SH   DFND 43 0 0 96,162
PEGASYSTEMS INC COM 705573103 6,425 46,163 SH   DFND 43, 01 0 0 46,163
PEGASYSTEMS INC NOTE 0.75 705573AB9 5,857 4,917,000 PRN   DFND 3 0 4,917,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,883 87,749 SH   DFND 1 85,036 656 2,057
PELOTON INTERACTIVE INC CL A COM 70614W100 113,472 914,947 SH   DFND 2 0 0 914,947
PELOTON INTERACTIVE INC CL A COM 70614W100 11,182 90,162 SH   DFND 3 0 90,162 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40,753 328,600 SH Put DFND 3 0 328,600 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,149 89,900 SH Call DFND 3 0 89,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100 291 2,344 SH   DFND 6 0 2,344 0
PELOTON INTERACTIVE INC CL A COM 70614W100 268 2,164 SH   DFND 28 0 0 2,164
PELOTON INTERACTIVE INC CL A COM 70614W100 86,978 701,324 SH   DFND 43 0 0 701,324
PEMBINA PIPELINE CORP COM 706327103 317 9,973 SH   DFND 1 3,644 0 6,329
PEMBINA PIPELINE CORP COM 706327103 320 10,066 SH   DFND 2 0 0 10,066
PEMBINA PIPELINE CORP COM 706327103 506 15,915 SH   DFND 3 0 15,915 0
PEMBINA PIPELINE CORP COM 706327103 6,146 193,442 SH   DFND 5 193,442 0 0
PEMBINA PIPELINE CORP COM 706327103 1,684 52,998 SH   DFND 6 0 52,998 0
PEMBINA PIPELINE CORP COM 706327103 64 2,004 SH   DFND 28 0 0 2,004
PEMBINA PIPELINE CORP COM 706327103 486 15,290 SH   DFND 43 0 0 15,290
PEMBINA PIPELINE CORP COM 706327103 1,459 45,935 SH   DFND 88 0 45,935 0
PENN NATL GAMING INC COM 707569109 38,222 499,701 SH   DFND 1 39,635 459,545 521
PENN NATL GAMING INC COM 707569109 115 1,500 SH Call DFND 2 0 0 1,500
PENN NATL GAMING INC COM 707569109 37,345 488,232 SH   DFND 2 0 0 488,232
PENN NATL GAMING INC COM 707569109 20,266 264,947 SH   DFND 3 0 264,947 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND 6 0 1 0
PENN NATL GAMING INC COM 707569109 5 60 SH   DFND 28 44 0 16
PENN NATL GAMING INC COM 707569109 111,312 1,455,244 SH   DFND 43 0 0 1,455,244
PENN NATL GAMING INC COM 707569109 3,737 48,856 SH   DFND 43, 01 0 0 48,856
PENN NATL GAMING INC NOTE 2.75 707569AU3 30,413 9,114,000 PRN   DFND 1 0 9,114,000 0
PENN VA CORP COM 70788V102 150 6,335 SH   DFND 1 5,770 561 4
PENN VA CORP COM 70788V102 92 3,889 SH   DFND 3 0 3,889 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 986 24,107 SH   DFND 1 11,936 11,642 529
PENNANT GROUP INC COM 70805E109 157 3,835 SH   DFND 3 0 3,835 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 832 20,343 SH   DFND 43 0 0 20,343
PENNANT GROUP INC COM 70805E109 2,638 64,490 SH   DFND 43, 01 0 0 64,490
PENNANTPARK FLOATING RATE CA COM 70806A106 48 3,742 SH   DFND 2 0 0 3,742
PENNANTPARK INVT CORP COM 708062104 172 25,792 SH   DFND 1 25,792 0 0
PENNANTPARK INVT CORP COM 708062104 14 2,025 SH   DFND 2 0 0 2,025
PENNANTPARK INVT CORP COM 708062104 0 12 SH   DFND 3 0 12 0
PENNS WOODS BANCORP INC COM 708430103 4 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 36 1,502 SH   DFND 3 0 1,502 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 84 33,863 SH   DFND 3 0 33,863 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,794 29,060 SH   DFND 1 14,051 15,009 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 163 2,641 SH   DFND 2 0 0 2,641
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,801 29,180 SH   DFND 3 0 29,180 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,244 20,155 SH   DFND 43 0 0 20,155
PENNYMAC MTG INVT TR COM 70931T103 818 38,855 SH   DFND 1 27,706 10,048 1,101
PENNYMAC MTG INVT TR COM 70931T103 1,151 54,633 SH   DFND 2 0 0 54,633
PENNYMAC MTG INVT TR COM 70931T103 1,948 92,474 SH   DFND 3 0 92,474 0
PENNYMAC MTG INVT TR COM 70931T103 0 10 SH   DFND 6 0 10 0
PENNYMAC MTG INVT TR COM 70931T103 12 548 SH   DFND 28 548 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 642 8,501 SH   DFND 1 8,216 59 226
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,164 320,099 SH   DFND 2 0 0 320,099
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,931 65,322 SH   DFND 3 0 65,322 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,870 289,701 SH   DFND 43 0 0 289,701
PENSKE AUTOMOTIVE GRP INC COM 70959W103 233 3,090 SH   DFND 43, 01 0 0 3,090
PENTAIR PLC SHS G7S00T104 13,486 199,820 SH   DFND 1 185,037 10,562 4,221
PENTAIR PLC SHS G7S00T104 6,682 99,000 SH   DFND 2 0 0 99,000
PENTAIR PLC SHS G7S00T104 8,550 126,681 SH   DFND 3 0 126,681 0
PENTAIR PLC SHS G7S00T104 82 1,217 SH   DFND 6 0 1,217 0
PENTAIR PLC SHS G7S00T104 171 2,537 SH   DFND 28 913 0 1,624
PENTAIR PLC SHS G7S00T104 19,581 290,133 SH   DFND 43 0 0 290,133
PENTAIR PLC SHS G7S00T104 1,781 26,388 SH   DFND 43, 01 0 0 26,388
PENUMBRA INC COM 70975L107 1,665 6,077 SH   DFND 1 5,606 179 292
PENUMBRA INC COM 70975L107 2,956 10,786 SH   DFND 2 0 0 10,786
PENUMBRA INC COM 70975L107 1,714 6,254 SH   DFND 3 0 6,254 0
PENUMBRA INC COM 70975L107 1 3 SH   DFND 6 0 3 0
PENUMBRA INC COM 70975L107 38 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 4,122 15,042 SH   DFND 43 0 0 15,042
PENUMBRA INC COM 70975L107 7,104 25,921 SH   DFND 43, 01 0 0 25,921
PEOPLES BANCORP INC COM 709789101 1,315 44,400 SH   DFND 1 40,077 4,323 0
PEOPLES BANCORP INC COM 709789101 97 3,260 SH   DFND 2 0 0 3,260
PEOPLES BANCORP INC COM 709789101 645 21,759 SH   DFND 3 0 21,759 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 25 983 SH   DFND 3 0 983 0
PEOPLES FINL SVCS CORP COM 711040105 133 3,125 SH   DFND 1 1,374 1,751 0
PEOPLES FINL SVCS CORP COM 711040105 88 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 15 353 SH   DFND 3 0 353 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,461 435,315 SH   DFND 1 300,281 125,765 9,269
PEOPLES UNITED FINANCIAL INC COM 712704105 3,849 224,556 SH   DFND 2 0 0 224,556
PEOPLES UNITED FINANCIAL INC COM 712704105 6,763 394,568 SH   DFND 3 0 394,568 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 3 SH   DFND 6 0 3 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 776 SH   DFND 28 554 0 222
PEOPLES UNITED FINANCIAL INC COM 712704105 740 43,152 SH   DFND 43 0 0 43,152
PEPSICO INC COM 713448108 1,273,800 8,596,884 SH   DFND 1 8,498,106 1,119 97,659
PEPSICO INC COM 713448108 675,789 4,560,902 SH   DFND 2 0 0 4,560,902
PEPSICO INC COM 713448108 118,770 801,576 SH   DFND 3 0 801,576 0
PEPSICO INC COM 713448108 14,624 98,700 SH Call DFND 6 0 98,700 0
PEPSICO INC COM 713448108 964 6,504 SH   DFND 6 0 6,504 0
PEPSICO INC COM 713448108 31,145 210,200 SH Put DFND 6 0 210,200 0
PEPSICO INC COM 713448108 15,737 106,210 SH   DFND 28 87,833 0 18,377
PEPSICO INC COM 713448108 1,058,576 7,144,335 SH   DFND 43 0 0 7,144,335
PEPSICO INC COM 713448108 73,114 493,446 SH   DFND 43, 01 0 0 493,446
PERDOCEO ED CORP COM 71363P106 429 34,965 SH   DFND 1 18,338 14,129 2,498
PERDOCEO ED CORP COM 71363P106 4 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 138 11,245 SH   DFND 3 0 11,245 0
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PERDOCEO ED CORP COM 71363P106 495 40,335 SH   DFND 43 0 0 40,335
PERDOCEO ED CORP COM 71363P106 1,498 122,119 SH   DFND 43, 01 0 0 122,119
PERFICIENT INC COM 71375U101 9,563 118,909 SH   DFND 1 118,621 121 167
PERFICIENT INC COM 71375U101 93 1,162 SH   DFND 2 0 0 1,162
PERFICIENT INC COM 71375U101 1,770 22,008 SH   DFND 3 0 22,008 0
PERFICIENT INC COM 71375U101 78 971 SH   DFND 28 971 0 0
PERFICIENT INC COM 71375U101 6,123 76,143 SH   DFND 43 0 0 76,143
PERFICIENT INC COM 71375U101 781 9,715 SH   DFND 43, 01 0 0 9,715
PERFORMANCE FOOD GROUP CO COM 71377A103 5,155 106,301 SH   DFND 1 105,437 864 0
PERFORMANCE FOOD GROUP CO COM 71377A103 75 1,555 SH   DFND 2 0 0 1,555
PERFORMANCE FOOD GROUP CO COM 71377A103 3,565 73,518 SH   DFND 3 0 73,518 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 8 SH   DFND 6 0 8 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,950 184,580 SH   DFND 43 0 0 184,580
PERFORMANCE FOOD GROUP CO COM 71377A103 4,012 82,738 SH   DFND 43, 01 0 0 82,738
PERFORMANT FINL CORP COM 71377E105 128 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 70 18,665 SH   DFND 2 0 0 18,665
PERFORMANT FINL CORP COM 71377E105 0 16 SH   DFND 3 0 16 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 10 800 SH   DFND 2 0 0 800
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 486 50,000 SH   DFND 3 0 50,000 0
PERIDOT ACQUISITION CORP II *W EXP 04/ G7008B121 11 10,000 SH   DFND 3 0 10,000 0
PERION NETWORK LTD SHS NEW M78673114 1 36 SH   DFND 2 0 0 36
PERION NETWORK LTD SHS NEW M78673114 0 16 SH   DFND 6 0 16 0
PERKINELMER INC COM 714046109 25,451 164,824 SH   DFND 1 158,143 5,636 1,045
PERKINELMER INC COM 714046109 24,456 158,383 SH   DFND 2 0 0 158,383
PERKINELMER INC COM 714046109 5,268 34,119 SH   DFND 3 0 34,119 0
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PERKINELMER INC COM 714046109 1,269 8,221 SH   DFND 28 7,877 0 344
PERKINELMER INC COM 714046109 15,505 100,416 SH   DFND 43 0 0 100,416
PERKINELMER INC COM 714046109 9,047 58,590 SH   DFND 43, 01 0 0 58,590
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 99 SH   DFND 3 0 99 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 73 SH   DFND 3 0 73 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 31 5,575 SH   DFND 1 5,575 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 0 54 SH   DFND 2 0 0 54
PERPETUA RESOURCES CORP COM 714266103 39 5,318 SH   DFND 1 4,235 1,083 0
PERPETUA RESOURCES CORP COM 714266103 1 150 SH   DFND 2 0 0 150
PERPETUA RESOURCES CORP COM 714266103 81 11,093 SH   DFND 3 0 11,093 0
PERRIGO CO PLC SHS G97822103 2,972 64,824 SH   DFND 1 27,591 34,398 2,835
PERRIGO CO PLC SHS G97822103 47 1,020 SH   DFND 2 0 0 1,020
PERRIGO CO PLC SHS G97822103 3,563 77,718 SH   DFND 3 0 77,718 0
PERRIGO CO PLC SHS G97822103 562 12,252 SH   DFND 6 0 12,252 0
PERRIGO CO PLC SHS G97822103 40 872 SH   DFND 28 0 0 872
PERRIGO CO PLC SHS G97822103 30,390 662,808 SH   DFND 43 0 0 662,808
PERRIGO CO PLC SHS G97822103 592 12,921 SH   DFND 43, 01 0 0 12,921
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 84 3,674 SH   DFND 1 3,674 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 727 31,950 SH   DFND 2 0 0 31,950
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,330 58,453 SH   DFND 43 0 0 58,453
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,428 238,495 SH   DFND 43, 01 0 0 238,495
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 3 400 SH   DFND 1 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 21 3,346 SH   DFND 2 0 0 3,346
PERSONALIS INC COM 71535D106 481 19,015 SH   DFND 1 10,450 8,565 0
PERSONALIS INC COM 71535D106 878 34,697 SH   DFND 2 0 0 34,697
PERSONALIS INC COM 71535D106 592 23,388 SH   DFND 3 0 23,388 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 101 4,493 SH   DFND 1 4,485 0 8
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,993 178,165 SH   DFND 2 0 0 178,165
PETCO HEALTH & WELLNESS CO I COM 71601V105 8,583 383,000 SH Put DFND 3 0 383,000 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8,703 388,353 SH   DFND 3 0 388,353 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,899 129,370 SH   DFND 43 0 0 129,370
PETCO HEALTH & WELLNESS CO I COM 71601V105 287 12,793 SH   DFND 43, 01 0 0 12,793
PETIQ INC COM CL A 71639T106 478 12,379 SH   DFND 1 12,379 0 0
PETIQ INC COM CL A 71639T106 7 189 SH   DFND 2 0 0 189
PETIQ INC COM CL A 71639T106 789 20,444 SH   DFND 3 0 20,444 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 6,050 156,742 SH   DFND 43 0 0 156,742
PETIQ INC COM CL A 71639T106 3,318 85,962 SH   DFND 43, 01 0 0 85,962
PETMED EXPRESS INC COM 716382106 638 20,030 SH   DFND 1 19,158 0 872
PETMED EXPRESS INC COM 716382106 87 2,745 SH   DFND 2 0 0 2,745
PETMED EXPRESS INC COM 716382106 306 9,599 SH   DFND 3 0 9,599 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 6 0 1 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 1,372 43,079 SH   DFND 43 0 0 43,079
PETRA ACQUISITION INC COM 716421102 2,510 250,000 SH   DFND 1 0 250,000 0
PETRA ACQUISITION INC COM 716421102 0 1 SH   DFND 3 0 1 0
PETROCHINA CO LTD SPONSORED 71646E100 382 7,786 SH   DFND 1 7,444 0 342
PETROCHINA CO LTD SPONSORED 71646E100 896 18,274 SH   DFND 2 0 0 18,274
PETROCHINA CO LTD SPONSORED 71646E100 107 2,184 SH   DFND 3 0 2,184 0
PETROCHINA CO LTD SPONSORED 71646E100 46 944 SH   DFND 6 0 944 0
PETROCHINA CO LTD SPONSORED 71646E100 17 339 SH   DFND 28 194 0 145
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 844 71,504 SH   DFND 1 65,897 0 5,607
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 646 54,698 SH   DFND 2 0 0 54,698
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 61 5,177 SH   DFND 3 0 5,177 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 107,263 9,082,348 SH   DFND 6 0 9,082,348 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 65 5,525 SH   DFND 28 1,491 0 4,034
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 541 44,262 SH   DFND 1 39,684 0 4,578
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,978 243,481 SH   DFND 2 0 0 243,481
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 9,898 809,294 SH   DFND 3 0 809,294 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 21,123 1,727,159 SH   DFND 6 0 1,727,159 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 61 4,968 SH   DFND 28 678 0 4,290
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 10,012 818,626 SH   DFND 43 0 0 818,626
PETROS PHARMACEUTICALS INC COM 71678J100 0 34 SH   DFND 3 0 34 0
PFIZER INC COM 717081103 39 1,000 SH Call DFND 1 1,000 0 0
PFIZER INC COM 717081103 796,088 20,329,121 SH   DFND 1 17,632,670 2,481,670 214,781
PFIZER INC COM 717081103 848,783 21,674,737 SH   DFND 2 0 0 21,674,737
PFIZER INC COM 717081103 329 8,400 SH Put DFND 2 0 0 8,400
PFIZER INC COM 717081103 3,027 77,300 SH Call DFND 3 0 77,300 0
PFIZER INC COM 717081103 6,951 177,500 SH Put DFND 3 0 177,500 0
PFIZER INC COM 717081103 292,157 7,460,589 SH   DFND 3 0 7,460,589 0
PFIZER INC COM 717081103 13,763 351,466 SH   DFND 6 0 351,466 0
PFIZER INC COM 717081103 29,182 745,200 SH Put DFND 6 0 745,200 0
PFIZER INC COM 717081103 29,280 747,700 SH Call DFND 6 0 747,700 0
PFIZER INC COM 717081103 7,226 184,532 SH   DFND 28 99,371 0 85,161
PFIZER INC COM 717081103 518,847 13,249,412 SH   DFND 43 0 0 13,249,412
PFIZER INC COM 717081103 410 10,463 SH   DFND 88 0 10,463 0
PFIZER INC COM 717081103 25,754 657,670 SH   DFND 43, 01 0 0 657,670
PFSWEB INC COM NEW 717098206 22 3,018 SH   DFND 3 0 3,018 0
PG&E CORP COM 69331C108 18,854 1,853,916 SH   DFND 1 47,426 1,797,491 8,999
PG&E CORP COM 69331C108 4,788 470,755 SH   DFND 2 0 0 470,755
PG&E CORP COM 69331C108 21,125 2,077,170 SH   DFND 3 0 2,077,170 0
PG&E CORP COM 69331C108 10 966 SH   DFND 6 0 966 0
PG&E CORP COM 69331C108 138 13,545 SH   DFND 28 439 0 13,106
PG&E CORP COM 69331C108 1,219 119,829 SH   DFND 43 0 0 119,829
PG&E CORP COM 69331C108 1,890 185,859 SH   DFND 43, 01 0 0 185,859
PG&E CORP UNIT 99/99 69331C140 14 135 SH   DFND 1 0 135 0
PG&E CORP UNIT 99/99 69331C140 40 392 SH   DFND 3 0 392 0
PGIM ETF TR ULTRA SHOR 69344A107 2,697 54,216 SH   DFND 1 54,216 0 0
PGIM ETF TR ULTRA SHOR 69344A107 141,090 2,835,988 SH   DFND 2 0 0 2,835,988
PGIM ETF TR ULTRA SHOR 69344A107 64,564 1,297,765 SH   DFND 43 0 0 1,297,765
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,380 86,588 SH   DFND 2 0 0 86,588
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,390 85,452 SH   DFND 2 0 0 85,452
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2 100 SH   DFND 2 0 0 100
PGT INNOVATIONS INC COM 69336V101 1,204 51,821 SH   DFND 1 18,758 31,945 1,118
PGT INNOVATIONS INC COM 69336V101 28 1,225 SH   DFND 2 0 0 1,225
PGT INNOVATIONS INC COM 69336V101 284 12,221 SH   DFND 3 0 12,221 0
PGT INNOVATIONS INC COM 69336V101 0 8 SH   DFND 6 0 8 0
PGT INNOVATIONS INC COM 69336V101 638 27,476 SH   DFND 43 0 0 27,476
PGT INNOVATIONS INC COM 69336V101 768 33,069 SH   DFND 43, 01 0 0 33,069
PHARVARIS N V COM N69605108 10 550 SH   DFND 2 0 0 550
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 64 SH   DFND 1 0 64 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 26 7,000 SH   DFND 3 0 7,000 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,926 56,888 SH   DFND 1 56,888 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 170 5,010 SH   DFND 3 0 5,010 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 55 1,625 SH   DFND 43 0 0 1,625
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 20 SH   DFND 43, 01 0 0 20
PHENIXFIN CORP COM 71742W103 7 175 SH   DFND 2 0 0 175
PHENIXFIN CORP COM 71742W103 1 25 SH   DFND 43 0 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 535 18,526 SH   DFND 1 7,328 9,871 1,327
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1,046 SH   DFND 2 0 0 1,046
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 114 3,963 SH   DFND 3 0 3,963 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 6 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,292 44,737 SH   DFND 43 0 0 44,737
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,285 44,479 SH   DFND 43, 01 0 0 44,479
PHILIP MORRIS INTL INC COM 718172109 363,624 3,668,892 SH   DFND 1 3,557,565 7,957 103,370
PHILIP MORRIS INTL INC COM 718172109 161,101 1,625,473 SH   DFND 2 0 0 1,625,473
PHILIP MORRIS INTL INC COM 718172109 52,251 527,199 SH   DFND 3 0 527,199 0
PHILIP MORRIS INTL INC COM 718172109 16,720 168,700 SH Call DFND 6 0 168,700 0
PHILIP MORRIS INTL INC COM 718172109 22,836 230,410 SH   DFND 6 0 230,410 0
PHILIP MORRIS INTL INC COM 718172109 25,590 258,200 SH Put DFND 6 0 258,200 0
PHILIP MORRIS INTL INC COM 718172109 2,982 30,086 SH   DFND 28 15,221 0 14,865
PHILIP MORRIS INTL INC COM 718172109 768,609 7,755,114 SH   DFND 43 0 0 7,755,114
PHILIP MORRIS INTL INC COM 718172109 71,208 718,472 SH   DFND 43, 01 0 0 718,472
PHILLIPS 66 COM 718546104 112,798 1,314,352 SH   DFND 1 1,275,754 12,585 26,013
PHILLIPS 66 COM 718546104 82,239 958,273 SH   DFND 2 0 0 958,273
PHILLIPS 66 COM 718546104 72,448 844,186 SH   DFND 3 0 844,186 0
PHILLIPS 66 COM 718546104 6,436 75,000 SH Call DFND 3 0 75,000 0
PHILLIPS 66 COM 718546104 5,181 60,365 SH   DFND 6 0 60,365 0
PHILLIPS 66 COM 718546104 2,718 31,675 SH   DFND 28 24,898 0 6,777
PHILLIPS 66 COM 718546104 312,972 3,646,846 SH   DFND 43 0 0 3,646,846
PHILLIPS 66 COM 718546104 21,069 245,500 SH   DFND 43, 01 0 0 245,500
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 867 21,977 SH   DFND 1 7,219 8,271 6,487
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 3,257 82,535 SH   DFND 2 0 0 82,535
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 6,756 171,222 SH   DFND 3 0 171,222 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH   DFND 6 0 21 0
PHOTRONICS INC COM 719405102 842 63,740 SH   DFND 1 13,818 49,696 226
PHOTRONICS INC COM 719405102 33 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 432 32,675 SH   DFND 3 0 32,675 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 6 0 1 0
PHREESIA INC COM 71944F106 10,597 172,870 SH   DFND 1 172,582 288 0
PHREESIA INC COM 71944F106 123 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 286 4,669 SH   DFND 3 0 4,669 0
PHREESIA INC COM 71944F106 85 1,384 SH   DFND 28 1,384 0 0
PHREESIA INC COM 71944F106 3,044 49,652 SH   DFND 43 0 0 49,652
PHREESIA INC COM 71944F106 5,582 91,056 SH   DFND 43, 01 0 0 91,056
PHUNWARE INC COM 71948P100 2 1,089 SH   DFND 3 0 1,089 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHX MINERALS INC CL A 69291A100 6 1,593 SH   DFND 1 1,593 0 0
PHX MINERALS INC CL A 69291A100 0 13 SH   DFND 3 0 13 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 6 0 1 0
PHYSICIANS RLTY TR COM 71943U104 655 35,448 SH   DFND 1 31,542 1,796 2,110
PHYSICIANS RLTY TR COM 71943U104 3,613 195,626 SH   DFND 2 0 0 195,626
PHYSICIANS RLTY TR COM 71943U104 4,486 242,900 SH   DFND 3 0 242,900 0
PHYSICIANS RLTY TR COM 71943U104 0 19 SH   DFND 6 0 19 0
PHYSICIANS RLTY TR COM 71943U104 4 235 SH   DFND 28 0 0 235
PHYSICIANS RLTY TR COM 71943U104 13,752 744,573 SH   DFND 43 0 0 744,573
PHYSICIANS RLTY TR COM 71943U104 2,844 153,986 SH   DFND 43, 01 0 0 153,986
PIEDMONT LITHIUM INC COM 72016P105 63 810 SH   DFND 1 810 0 0
PIEDMONT LITHIUM INC COM 72016P105 84 1,069 SH   DFND 2 0 0 1,069
PIEDMONT LITHIUM INC COM 72016P105 121 1,545 SH   DFND 3 0 1,545 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 994 53,826 SH   DFND 1 11,776 42,050 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104 5,615 SH   DFND 2 0 0 5,615
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 415 22,460 SH   DFND 3 0 22,460 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 14 SH   DFND 6 0 14 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,886 535,222 SH   DFND 43 0 0 535,222
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,503 243,802 SH   DFND 43, 01 0 0 243,802
PIERIS PHARMACEUTICALS INC COM 720795103 31 8,214 SH   DFND 1 8,000 214 0
PIERIS PHARMACEUTICALS INC COM 720795103 31 8,050 SH   DFND 3 0 8,050 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 1,130 50,927 SH   DFND 1 9,976 40,129 822
PILGRIMS PRIDE CORP COM 72147K108 6,581 296,723 SH   DFND 2 0 0 296,723
PILGRIMS PRIDE CORP COM 72147K108 164 7,395 SH   DFND 3 0 7,395 0
PILGRIMS PRIDE CORP COM 72147K108 0 3 SH   DFND 6 0 3 0
PILGRIMS PRIDE CORP COM 72147K108 67 3,032 SH   DFND 28 206 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 709 31,973 SH   DFND 43 0 0 31,973
PIMCO CALIF MUN INCOME FD COM 72200N106 194 10,184 SH   DFND 2 0 0 10,184
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 178 SH   DFND 2 0 0 178
PIMCO CALIF MUN INCOME FD II COM 72201C109 472 41,165 SH   DFND 2 0 0 41,165
PIMCO CORPORATE & INCM STRG COM 72200U100 175 9,383 SH   DFND 1 9,383 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 3,072 164,254 SH   DFND 2 0 0 164,254
PIMCO CORPORATE & INCOME OPP COM 72201B101 223 11,256 SH   DFND 1 11,256 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 11,445 578,345 SH   DFND 2 0 0 578,345
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 20 SH   DFND 43 0 0 20
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,553 114,097 SH   DFND 1 114,097 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55,775 2,492,189 SH   DFND 2 0 0 2,492,189
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,345 46,669 SH   DFND 1 46,669 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,314 1,086,915 SH   DFND 2 0 0 1,086,915
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 23 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 18,350 791,628 SH   DFND 2 0 0 791,628
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 0 4 SH   DFND 43 0 0 4
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 4,603 368,234 SH   DFND 2 0 0 368,234
PIMCO ETF TR 1-5 US TIP 72201R205 11,381 206,709 SH   DFND 1 206,709 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 25,432 461,897 SH   DFND 2 0 0 461,897
PIMCO ETF TR 1-5 US TIP 72201R205 3,242 58,883 SH   DFND 43 0 0 58,883
PIMCO ETF TR 15+ YR US 72201R304 4,118 47,657 SH   DFND 2 0 0 47,657
PIMCO ETF TR 15+ YR US 72201R304 1,458 16,873 SH   DFND 43 0 0 16,873
PIMCO ETF TR BROAD US T 72201R403 5,669 86,260 SH   DFND 2 0 0 86,260
PIMCO ETF TR BROAD US T 72201R403 6,841 104,090 SH   DFND 43 0 0 104,090
PIMCO ETF TR ENHNCD LW 72201R718 101 993 SH   DFND 1 993 0 0
PIMCO ETF TR ENHNCD LW 72201R718 60,735 597,137 SH   DFND 2 0 0 597,137
PIMCO ETF TR ENHNCD LW 72201R718 10,022 98,534 SH   DFND 43 0 0 98,534
PIMCO ETF TR ACTIVE BD 72201R775 448 4,039 SH   DFND 1 4,030 9 0
PIMCO ETF TR ACTIVE BD 72201R775 54,386 490,144 SH   DFND 2 0 0 490,144
PIMCO ETF TR ACTIVE BD 72201R775 9,257 83,430 SH   DFND 43 0 0 83,430
PIMCO ETF TR 0-5 HIGH Y 72201R783 646 6,459 SH   DFND 1 6,459 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 21,817 218,303 SH   DFND 2 0 0 218,303
PIMCO ETF TR 0-5 HIGH Y 72201R783 169,776 1,698,784 SH   DFND 43 0 0 1,698,784
PIMCO ETF TR INV GRD CR 72201R817 11 100 SH   DFND 1 100 0 0
PIMCO ETF TR INV GRD CR 72201R817 11,249 98,263 SH   DFND 2 0 0 98,263
PIMCO ETF TR INV GRD CR 72201R817 12,332 107,723 SH   DFND 43 0 0 107,723
PIMCO ETF TR ENHAN SHRT 72201R833 8,034 78,789 SH   DFND 1 31,356 0 47,433
PIMCO ETF TR ENHAN SHRT 72201R833 217,925 2,137,146 SH   DFND 2 0 0 2,137,146
PIMCO ETF TR ENHAN SHRT 72201R833 61,070 598,905 SH   DFND 43 0 0 598,905
PIMCO ETF TR INTER MUN 72201R866 1,664 29,312 SH   DFND 1 29,312 0 0
PIMCO ETF TR INTER MUN 72201R866 16,219 285,693 SH   DFND 2 0 0 285,693
PIMCO ETF TR INTER MUN 72201R866 3,759 66,212 SH   DFND 43 0 0 66,212
PIMCO ETF TR SHTRM MUN 72201R874 2,321 45,112 SH   DFND 1 41,940 0 3,172
PIMCO ETF TR SHTRM MUN 72201R874 13,472 261,847 SH   DFND 2 0 0 261,847
PIMCO ETF TR SHTRM MUN 72201R874 85,397 1,659,809 SH   DFND 43 0 0 1,659,809
PIMCO ETF TR 25YR+ ZERO 72201R882 12,807 88,220 SH   DFND 2 0 0 88,220
PIMCO ETF TR 25YR+ ZERO 72201R882 7,867 54,194 SH   DFND 43 0 0 54,194
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 107 9,663 SH   DFND 2 0 0 9,663
PIMCO HIGH INCOME FD COM SHS 722014107 55 8,052 SH   DFND 1 8,052 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 175 25,518 SH   DFND 2 0 0 25,518
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,848 69,347 SH   DFND 1 69,347 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,438 91,487 SH   DFND 2 0 0 91,487
PIMCO INCOME STRATEGY FD COM 72201H108 28 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,318 103,382 SH   DFND 2 0 0 103,382
PIMCO INCOME STRATEGY FD II COM 72201J104 27 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,789 254,030 SH   DFND 2 0 0 254,030
PIMCO INCOME STRATEGY FD II COM 72201J104 3 300 SH   DFND 43 0 0 300
PIMCO MUN INCOME FD COM 72200R107 45 3,000 SH   DFND 1 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 1,643 110,098 SH   DFND 2 0 0 110,098
PIMCO MUN INCOME FD II COM 72200W106 49 3,269 SH   DFND 1 3,269 0 0
PIMCO MUN INCOME FD II COM 72200W106 13,125 870,360 SH   DFND 2 0 0 870,360
PIMCO MUN INCOME FD III COM 72201A103 863 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 691 52,861 SH   DFND 2 0 0 52,861
PIMCO NEW YORK MUN FD II COM 72200Y102 66 5,484 SH   DFND 2 0 0 5,484
PIMCO NEW YORK MUN INCOME FD COM 72200T103 257 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 12 1,577 SH   DFND 1 1,577 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 160 20,973 SH   DFND 2 0 0 20,973
PINDUODUO INC SPONSORED 722304102 70,293 553,402 SH   DFND 1 7,113 545,228 1,061
PINDUODUO INC SPONSORED 722304102 3,854 30,342 SH   DFND 2 0 0 30,342
PINDUODUO INC SPONSORED 722304102 45,741 360,109 SH   DFND 3 0 360,109 0
PINDUODUO INC SPONSORED 722304102 9,693 76,312 SH   DFND 6 0 76,312 0
PINDUODUO INC SPONSORED 722304102 158 1,245 SH   DFND 28 137 0 1,108
PINDUODUO INC SPONSORED 722304102 1,462 11,513 SH   DFND 43 0 0 11,513
PINDUODUO INC NOTE 722304AC6 3,429 3,339,000 PRN   DFND 3 0 3,339,000 0
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND 1 0 1 0
PING IDENTITY HLDG CORP COM 72341T103 454 19,814 SH   DFND 1 6,596 13,218 0
PING IDENTITY HLDG CORP COM 72341T103 574 25,053 SH   DFND 2 0 0 25,053
PING IDENTITY HLDG CORP COM 72341T103 107 4,671 SH   DFND 3 0 4,671 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 6 0 1 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,719 76,106 SH   DFND 1 70,503 4,969 634
PINNACLE FINL PARTNERS INC COM 72346Q104 13,348 151,183 SH   DFND 2 0 0 151,183
PINNACLE FINL PARTNERS INC COM 72346Q104 4,562 51,671 SH   DFND 3 0 51,671 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 71 SH   DFND 28 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,256 116,161 SH   DFND 43 0 0 116,161
PINNACLE FINL PARTNERS INC COM 72346Q104 7,413 83,962 SH   DFND 43, 01 0 0 83,962
PINNACLE WEST CAP CORP COM 723484101 4,361 53,208 SH   DFND 1 44,247 5,364 3,597
PINNACLE WEST CAP CORP COM 723484101 16,881 205,940 SH   DFND 2 0 0 205,940
PINNACLE WEST CAP CORP COM 723484101 51,991 634,268 SH   DFND 3 0 634,268 0
PINNACLE WEST CAP CORP COM 723484101 91 1,111 SH   DFND 6 0 1,111 0
PINNACLE WEST CAP CORP COM 723484101 115 1,400 SH   DFND 28 27 0 1,373
PINNACLE WEST CAP CORP COM 723484101 3,423 41,760 SH   DFND 43 0 0 41,760
PINNACLE WEST CAP CORP COM 723484101 322 3,923 SH   DFND 43, 01 0 0 3,923
PINTEREST INC CL A 72352L106 8,110 102,723 SH   DFND 1 99,407 0 3,316
PINTEREST INC CL A 72352L106 42,721 541,114 SH   DFND 2 0 0 541,114
PINTEREST INC CL A 72352L106 5,921 75,000 SH Call DFND 3 0 75,000 0
PINTEREST INC CL A 72352L106 5,379 68,129 SH   DFND 3 0 68,129 0
PINTEREST INC CL A 72352L106 2,384 30,200 SH Put DFND 3 0 30,200 0
PINTEREST INC CL A 72352L106 1 9 SH   DFND 6 0 9 0
PINTEREST INC CL A 72352L106 163 2,070 SH   DFND 28 0 0 2,070
PINTEREST INC CL A 72352L106 106,276 1,346,124 SH   DFND 43 0 0 1,346,124
PINTEREST INC CL A 72352L106 5,107 64,681 SH   DFND 43, 01 0 0 64,681
PIONEER BANCORP INC MD COM 723561106 48 3,967 SH   DFND 1 1,973 1,994 0
PIONEER BANCORP INC MD COM 723561106 22 1,801 SH   DFND 3 0 1,801 0
PIONEER BANCORP INC MD COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 48 3,160 SH   DFND 2 0 0 3,160
PIONEER FLOATING RATE FUND I COM 72369J102 6 466 SH   DFND 1 0 0 466
PIONEER FLOATING RATE FUND I COM 72369J102 2,316 194,129 SH   DFND 2 0 0 194,129
PIONEER HIGH INCOME FUND INC COM 72369H106 342 35,195 SH   DFND 2 0 0 35,195
PIONEER MERGER CORP CL A SHS G7S24C103 750 75,638 SH   DFND 3 0 75,638 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,577 127,790 SH   DFND 2 0 0 127,790
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,775 213,794 SH   DFND 2 0 0 213,794
PIONEER NAT RES CO COM 723787107 16,452 101,232 SH   DFND 1 89,026 7,066 5,140
PIONEER NAT RES CO COM 723787107 41,787 257,122 SH   DFND 2 0 0 257,122
PIONEER NAT RES CO COM 723787107 2,438 15,000 SH Put DFND 3 0 15,000 0
PIONEER NAT RES CO COM 723787107 10,320 63,500 SH Call DFND 3 0 63,500 0
PIONEER NAT RES CO COM 723787107 35,698 219,650 SH   DFND 3 0 219,650 0
PIONEER NAT RES CO COM 723787107 579 3,560 SH   DFND 6 0 3,560 0
PIONEER NAT RES CO COM 723787107 975 6,000 SH Call DFND 6 0 6,000 0
PIONEER NAT RES CO COM 723787107 4,421 27,200 SH Put DFND 6 0 27,200 0
PIONEER NAT RES CO COM 723787107 81 501 SH   DFND 28 168 0 333
PIONEER NAT RES CO COM 723787107 91,132 560,746 SH   DFND 43 0 0 560,746
PIONEER NAT RES CO COM 723787107 13,007 80,034 SH   DFND 43, 01 0 0 80,034
PIONEER NAT RES CO NOTE 0.25 723787AP2 3 2,000 PRN   DFND 1 0 0 2,000
PIONEER NAT RES CO NOTE 0.25 723787AP2 21,321 13,363,000 PRN   DFND 3 0 13,363,000 0
PIONEER NAT RES CO NOTE 0.25 723787AP2 10,861 6,807,000 PRN   DFND 43 0 0 6,807,000
PIPER SANDLER COMPANIES COM 724078100 1,171 9,037 SH   DFND 1 5,957 6 3,074
PIPER SANDLER COMPANIES COM 724078100 91 699 SH   DFND 2 0 0 699
PIPER SANDLER COMPANIES COM 724078100 1,615 12,462 SH   DFND 3 0 12,462 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 1 0
PIPER SANDLER COMPANIES COM 724078100 777 6,000 SH   DFND 43 0 0 6,000
PIPER SANDLER COMPANIES COM 724078100 23 174 SH   DFND 43, 01 0 0 174
PITNEY BOWES INC COM 724479100 729 83,162 SH   DFND 1 81,989 0 1,173
PITNEY BOWES INC COM 724479100 17 1,889 SH   DFND 2 0 0 1,889
PITNEY BOWES INC COM 724479100 162 18,500 SH Put DFND 3 0 18,500 0
PITNEY BOWES INC COM 724479100 178 20,310 SH   DFND 3 0 20,310 0
PITNEY BOWES INC COM 724479100 0 20 SH   DFND 6 0 20 0
PIXELWORKS INC COM NEW 72581M305 0 3 SH   DFND 1 0 3 0
PIXELWORKS INC COM NEW 72581M305 6 1,666 SH   DFND 2 0 0 1,666
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PLANTRONICS INC NEW COM 727493108 242 5,789 SH   DFND 43, 01 0 0 5,789
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PLAYA HOTELS & RESORTS NV SHS N70544106 1 100 SH   DFND 2 0 0 100
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POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 726 75,000 SH   DFND 1 0 75,000 0
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POLAR PWR INC COM 73102V105 35 3,724 SH   DFND 3 0 3,724 0
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POPULATION HEALTH INVS CO IN SHS CL A G71716107 490 50,000 SH   DFND 3 0 50,000 0
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PORTLAND GEN ELEC CO COM NEW 736508847 4,921 106,802 SH   DFND 1 26,966 64,033 15,803
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PORTLAND GEN ELEC CO COM NEW 736508847 10,825 234,915 SH   DFND 43, 01 0 0 234,915
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POSEIDA THERAPEUTICS INC COM 73730P108 91 9,114 SH   DFND 1 6,056 17 3,041
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POST HLDGS INC COM 737446104 15,956 147,104 SH   DFND 1 144,145 2,277 682
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POST HLDGS INC COM 737446104 33,600 309,760 SH   DFND 43 0 0 309,760
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POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 550 56,000 SH   DFND 3 0 56,000 0
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PROCTER AND GAMBLE CO COM 742718109 1,258,947 9,330,372 SH   DFND 1 8,359,907 833,679 136,786
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PROCTER AND GAMBLE CO COM 742718109 526 3,900 SH Put DFND 2 0 0 3,900
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PROCTER AND GAMBLE CO COM 742718109 28,848 213,800 SH Put DFND 6 0 213,800 0
PROCTER AND GAMBLE CO COM 742718109 22,156 164,200 SH Call DFND 6 0 164,200 0
PROCTER AND GAMBLE CO COM 742718109 41,236 305,610 SH   DFND 6 0 305,610 0
PROCTER AND GAMBLE CO COM 742718109 18,775 139,145 SH   DFND 28 106,797 0 32,348
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PROG HOLDINGS INC COM NPV 74319R101 13,813 286,998 SH   DFND 43 0 0 286,998
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PROLOGIS INC. COM 74340W103 201,784 1,688,142 SH   DFND 1 1,033,834 641,942 12,366
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PROLOGIS INC. COM 74340W103 23,676 198,077 SH   DFND 3 0 198,077 0
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PROLOGIS INC. COM 74340W103 7,698 64,400 SH Call DFND 6 0 64,400 0
PROLOGIS INC. COM 74340W103 3,799 31,783 SH   DFND 28 26,509 0 5,274
PROLOGIS INC. COM 74340W103 964,576 8,069,739 SH   DFND 43 0 0 8,069,739
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PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3,658 234,800 SH Put DFND 3 0 234,800 0
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PROSHARES TR S&P 500 DV 74348A467 225,680 2,490,121 SH   DFND 2 0 0 2,490,121
PROSHARES TR S&P 500 DV 74348A467 9,025 99,582 SH   DFND 3 0 99,582 0
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PROSIGHT GLOBAL INC COM 74349J103 39 3,074 SH   DFND 1 1,490 1,584 0
PROSIGHT GLOBAL INC COM 74349J103 6 470 SH   DFND 2 0 0 470
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PROSPECT CAP CORP COM 74348T102 6 700 SH   DFND 43 0 0 700
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PROSPERITY BANCSHARES INC COM 743606105 9,098 126,711 SH   DFND 43 0 0 126,711
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PROTERRA INC COM 74374T109 9,294 543,200 SH Put DFND 3 0 543,200 0
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PROTO LABS INC COM 743713109 1,630 17,752 SH   DFND 1 9,435 7,942 375
PROTO LABS INC COM 743713109 92 999 SH   DFND 2 0 0 999
PROTO LABS INC COM 743713109 727 7,918 SH   DFND 3 0 7,918 0
PROTO LABS INC COM 743713109 8,450 92,048 SH   DFND 43 0 0 92,048
PROTO LABS INC COM 743713109 1,114 12,138 SH   DFND 43, 01 0 0 12,138
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PRUDENTIAL BANCORP INC NEW COM 74431A101 22 1,595 SH   DFND 3 0 1,595 0
PRUDENTIAL FINL INC COM 744320102 59,734 582,946 SH   DFND 1 570,288 4,128 8,530
PRUDENTIAL FINL INC COM 744320102 49,396 482,051 SH   DFND 2 0 0 482,051
PRUDENTIAL FINL INC COM 744320102 36,945 360,542 SH   DFND 3 0 360,542 0
PRUDENTIAL FINL INC COM 744320102 5,615 54,800 SH Call DFND 6 0 54,800 0
PRUDENTIAL FINL INC COM 744320102 0 2 SH   DFND 6 0 2 0
PRUDENTIAL FINL INC COM 744320102 10,083 98,400 SH Put DFND 6 0 98,400 0
PRUDENTIAL FINL INC COM 744320102 573 5,588 SH   DFND 28 4,731 0 857
PRUDENTIAL FINL INC COM 744320102 17,643 172,176 SH   DFND 43 0 0 172,176
PRUDENTIAL FINL INC COM 744320102 1,497 14,607 SH   DFND 43, 01 0 0 14,607
PRUDENTIAL PLC ADR 74435K204 17,894 469,648 SH   DFND 1 28,839 100 440,709
PRUDENTIAL PLC ADR 74435K204 9,046 237,438 SH   DFND 2 0 0 237,438
PRUDENTIAL PLC ADR 74435K204 19 493 SH   DFND 3 0 493 0
PRUDENTIAL PLC ADR 74435K204 636 16,683 SH   DFND 28 404 0 16,279
PRUDENTIAL PLC ADR 74435K204 93,758 2,460,845 SH   DFND 43 0 0 2,460,845
PRUDENTIAL PLC ADR 74435K204 1,556 40,845 SH   DFND 43, 01 0 0 40,845
PS BUSINESS PKS INC CALIF COM 69360J107 1,765 11,919 SH   DFND 1 5,626 6,083 210
PS BUSINESS PKS INC CALIF COM 69360J107 6 41 SH   DFND 2 0 0 41
PS BUSINESS PKS INC CALIF COM 69360J107 1,987 13,420 SH   DFND 3 0 13,420 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 28 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,523 17,040 SH   DFND 43 0 0 17,040
PS BUSINESS PKS INC CALIF COM 69360J107 2,197 14,838 SH   DFND 43, 01 0 0 14,838
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 3 0 45 0
PTC INC COM 69370C100 15,893 112,509 SH   DFND 1 109,803 1,781 925
PTC INC COM 69370C100 24,233 171,552 SH   DFND 2 0 0 171,552
PTC INC COM 69370C100 11,154 78,962 SH   DFND 3 0 78,962 0
PTC INC COM 69370C100 0 1 SH   DFND 6 0 1 0
PTC INC COM 69370C100 143 1,013 SH   DFND 28 999 0 14
PTC INC COM 69370C100 32,284 228,545 SH   DFND 43 0 0 228,545
PTC INC COM 69370C100 10,469 74,114 SH   DFND 43, 01 0 0 74,114
PTC THERAPEUTICS INC COM 69366J200 5,930 140,296 SH   DFND 1 140,296 0 0
PTC THERAPEUTICS INC COM 69366J200 561 13,274 SH   DFND 2 0 0 13,274
PTC THERAPEUTICS INC COM 69366J200 845 19,986 SH   DFND 3 0 19,986 0
PTC THERAPEUTICS INC COM 69366J200 0 6 SH   DFND 6 0 6 0
PTC THERAPEUTICS INC COM 69366J200 46 1,079 SH   DFND 28 1,079 0 0
PTC THERAPEUTICS INC COM 69366J200 3,811 90,163 SH   DFND 43 0 0 90,163
PTC THERAPEUTICS INC COM 69366J200 965 22,839 SH   DFND 43, 01 0 0 22,839
PUBLIC STORAGE COM 74460D109 60,159 200,071 SH   DFND 1 34,740 163,611 1,720
PUBLIC STORAGE COM 74460D109 165,196 549,388 SH   DFND 2 0 0 549,388
PUBLIC STORAGE COM 74460D109 62,291 207,161 SH   DFND 3 0 207,161 0
PUBLIC STORAGE COM 74460D109 18,621 61,929 SH   DFND 6 0 61,929 0
PUBLIC STORAGE COM 74460D109 439 1,459 SH   DFND 28 94 0 1,365
PUBLIC STORAGE COM 74460D109 294,852 980,584 SH   DFND 43 0 0 980,584
PUBLIC STORAGE COM 74460D109 2,959 9,841 SH   DFND 43, 01 0 0 9,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,569 930,189 SH   DFND 1 504,730 3,664 421,795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,905 868,848 SH   DFND 2 0 0 868,848
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,515 627,977 SH   DFND 3 0 627,977 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177 2,960 SH   DFND 6 0 2,960 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,311 21,953 SH   DFND 28 8,839 0 13,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101,926 1,706,158 SH   DFND 43 0 0 1,706,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,487 24,894 SH   DFND 43, 01 0 0 24,894
PUBMATIC INC COM CL A 74467Q103 60 1,537 SH   DFND 1 982 555 0
PUBMATIC INC COM CL A 74467Q103 29 746 SH   DFND 3 0 746 0
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULMATRIX INC COM NEW 74584P202 0 9 SH   DFND 2 0 0 9
PULMATRIX INC COM NEW 74584P202 0 476 SH   DFND 3 0 476 0
PULMONX CORP COM 745848101 302 6,841 SH   DFND 1 4,924 1,917 0
PULMONX CORP COM 745848101 531 12,036 SH   DFND 2 0 0 12,036
PULMONX CORP COM 745848101 430 9,752 SH   DFND 3 0 9,752 0
PULSE BIOSCIENCES INC COM 74587B101 253 15,438 SH   DFND 1 15,438 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 2 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 13 797 SH   DFND 3 0 797 0
PULTE GROUP INC COM 745867101 70,017 1,283,068 SH   DFND 1 927,108 353,082 2,878
PULTE GROUP INC COM 745867101 6,440 118,009 SH   DFND 2 0 0 118,009
PULTE GROUP INC COM 745867101 10,068 184,496 SH   DFND 3 0 184,496 0
PULTE GROUP INC COM 745867101 3 60 SH   DFND 6 0 60 0
PULTE GROUP INC COM 745867101 522 9,558 SH   DFND 28 925 0 8,633
PULTE GROUP INC COM 745867101 9,838 180,290 SH   DFND 43 0 0 180,290
PULTE GROUP INC COM 745867101 4,844 88,774 SH   DFND 43, 01 0 0 88,774
PUMA BIOTECHNOLOGY INC COM 74587V107 254 27,697 SH   DFND 1 27,697 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 42 4,549 SH   DFND 2 0 0 4,549
PUMA BIOTECHNOLOGY INC COM 74587V107 201 21,881 SH   DFND 3 0 21,881 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 6 0 2 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,028 220,954 SH   DFND 43 0 0 220,954
PUMA BIOTECHNOLOGY INC COM 74587V107 18 1,953 SH   DFND 43, 01 0 0 1,953
PURE CYCLE CORP COM NEW 746228303 90 6,504 SH   DFND 1 6,504 0 0
PURE CYCLE CORP COM NEW 746228303 97 7,000 SH   DFND 2 0 0 7,000
PURE CYCLE CORP COM NEW 746228303 23 1,633 SH   DFND 3 0 1,633 0
PURE STORAGE INC CL A 74624M102 2,043 104,604 SH   DFND 1 22,009 73,692 8,903
PURE STORAGE INC CL A 74624M102 6,048 309,690 SH   DFND 2 0 0 309,690
PURE STORAGE INC CL A 74624M102 756 38,701 SH   DFND 3 0 38,701 0
PURE STORAGE INC CL A 74624M102 0 15 SH   DFND 6 0 15 0
PURE STORAGE INC CL A 74624M102 6 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 4,379 224,220 SH   DFND 43 0 0 224,220
PURE STORAGE INC CL A 74624M102 184 9,426 SH   DFND 43, 01 0 0 9,426
PURE STORAGE INC NOTE 0.12 74624MAB8 725 693,000 PRN   DFND 3 0 693,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 416 17,610 SH   DFND 1 6,196 11,414 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,975 294,934 SH   DFND 3 0 294,934 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,974 294,900 SH Put DFND 3 0 294,900 0
PURPLE INNOVATION INC COM 74640Y106 330 12,485 SH   DFND 1 12,485 0 0
PURPLE INNOVATION INC COM 74640Y106 7,030 266,199 SH   DFND 2 0 0 266,199
PURPLE INNOVATION INC COM 74640Y106 242 9,168 SH   DFND 3 0 9,168 0
PURPLE INNOVATION INC COM 74640Y106 529 20,024 SH   DFND 43 0 0 20,024
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,952 222,599 SH   DFND 2 0 0 222,599
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20 4,666 SH   DFND 2 0 0 4,666
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 60 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,616 255,717 SH   DFND 2 0 0 255,717
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 5,000 SH   DFND 1 5,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,988 426,638 SH   DFND 2 0 0 426,638
PUXIN LTD ADS 74704P108 477 266,659 SH   DFND 1 0 266,659 0
PUXIN LTD ADS 74704P108 14 7,905 SH   DFND 3 0 7,905 0
PVH CORPORATION COM 693656100 4,378 40,690 SH   DFND 1 26,762 660 13,268
PVH CORPORATION COM 693656100 2,881 26,773 SH   DFND 2 0 0 26,773
PVH CORPORATION COM 693656100 9,395 87,324 SH   DFND 3 0 87,324 0
PVH CORPORATION COM 693656100 587 5,458 SH   DFND 28 4,044 0 1,414
PVH CORPORATION COM 693656100 16,220 150,754 SH   DFND 43 0 0 150,754
PVH CORPORATION COM 693656100 6,268 58,259 SH   DFND 43, 01 0 0 58,259
PYROGENESIS CDA INC COM 74734T104 6 1,182 SH   DFND 3 0 1,182 0
PZENA INVT MGMT INC CLASS A 74731Q103 29 2,677 SH   DFND 1 2,677 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 11 1,013 SH   DFND 3 0 1,013 0
Q2 HLDGS INC COM 74736L109 9,596 93,545 SH   DFND 1 93,473 72 0
Q2 HLDGS INC COM 74736L109 151 1,476 SH   DFND 2 0 0 1,476
Q2 HLDGS INC COM 74736L109 3,307 32,235 SH   DFND 3 0 32,235 0
Q2 HLDGS INC COM 74736L109 0 4 SH   DFND 6 0 4 0
Q2 HLDGS INC COM 74736L109 72 701 SH   DFND 28 701 0 0
Q2 HLDGS INC COM 74736L109 9,909 96,594 SH   DFND 43 0 0 96,594
Q2 HLDGS INC COM 74736L109 2,282 22,248 SH   DFND 43, 01 0 0 22,248
Q2 HLDGS INC NOTE 0.75 74736LAB5 7 4,000 PRN   DFND 2 0 0 4,000
Q2 HLDGS INC NOTE 0.75 74736LAD1 51 39,000 PRN   DFND 3 0 39,000 0
QAD INC CL B 74727D207 1 10 SH   DFND 2 0 0 10
QAD INC CL B 74727D207 1 8 SH   DFND 3 0 8 0
QAD INC CL A 74727D306 288 3,314 SH   DFND 1 3,004 310 0
QAD INC CL A 74727D306 3 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 148 1,705 SH   DFND 3 0 1,705 0
QAD INC CL A 74727D306 376 4,321 SH   DFND 43 0 0 4,321
QCR HOLDINGS INC COM 74727A104 263 5,467 SH   DFND 1 2,999 2,468 0
QCR HOLDINGS INC COM 74727A104 123 2,559 SH   DFND 2 0 0 2,559
QCR HOLDINGS INC COM 74727A104 148 3,072 SH   DFND 3 0 3,072 0
QELL ACQUISITION CORP CL A G7307X105 0 1 SH   DFND 1 0 1 0
QIAGEN NV SHS NEW N72482123 1,147 23,710 SH   DFND 1 17,289 0 6,421
QIAGEN NV SHS NEW N72482123 207 4,275 SH   DFND 2 0 0 4,275
QIAGEN NV SHS NEW N72482123 1,707 35,293 SH   DFND 3 0 35,293 0
QIAGEN NV SHS NEW N72482123 72,618 1,500,989 SH   DFND 6 0 1,500,989 0
QIAGEN NV SHS NEW N72482123 178 3,670 SH   DFND 28 114 0 3,556
QIAGEN NV SHS NEW N72482123 7,201 148,848 SH   DFND 43 0 0 148,848
QIAGEN NV SHS NEW N72482123 10,547 218,000 SH Call DFND 88 218,000 0 0
QIAGEN NV SHS NEW N72482123 4,448 91,931 SH   DFND 88 0 91,931 0
QIAGEN NV SHS NEW N72482123 177 3,658 SH   DFND 43, 01 0 0 3,658
QIAGEN NV DEBT 1.00 N72482AT4 5,585 4,600,000 PRN   DFND 6 0 4,600,000 0
QIWI PLC SPON ADR R 74735M108 46 4,270 SH   DFND 1 4,270 0 0
QIWI PLC SPON ADR R 74735M108 41 3,858 SH   DFND 6 0 3,858 0
QIWI PLC SPON ADR R 74735M108 0 25 SH   DFND 28 25 0 0
QORVO INC COM 74736K101 26,799 136,972 SH   DFND 1 30,067 105,364 1,541
QORVO INC COM 74736K101 88,066 450,120 SH   DFND 2 0 0 450,120
QORVO INC COM 74736K101 15,283 78,112 SH   DFND 3 0 78,112 0
QORVO INC COM 74736K101 0 2 SH   DFND 6 0 2 0
QORVO INC COM 74736K101 117 600 SH Call DFND 6 0 600 0
QORVO INC COM 74736K101 78 400 SH Put DFND 6 0 400 0
QORVO INC COM 74736K101 202 1,035 SH   DFND 28 111 0 924
QORVO INC COM 74736K101 18,791 96,046 SH   DFND 43 0 0 96,046
QORVO INC COM 74736K101 6,834 34,929 SH   DFND 43, 01 0 0 34,929
QTS RLTY TR INC COM CL A 74736A103 9,850 127,432 SH   DFND 1 4,155 123,240 37
QTS RLTY TR INC COM CL A 74736A103 11,514 148,951 SH   DFND 2 0 0 148,951
QTS RLTY TR INC COM CL A 74736A103 29,037 375,639 SH   DFND 3 0 375,639 0
QTS RLTY TR INC COM CL A 74736A103 0 4 SH   DFND 6 0 4 0
QTS RLTY TR INC COM CL A 74736A103 4,258 55,083 SH   DFND 43 0 0 55,083
QTS RLTY TR INC COM CL A 74736A103 2,641 34,161 SH   DFND 43, 01 0 0 34,161
QUAD / GRAPHICS INC COM CL A 747301109 119 28,561 SH   DFND 1 0 28,561 0
QUAD / GRAPHICS INC COM CL A 747301109 285 68,582 SH   DFND 3 0 68,582 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 1,663 7,010 SH   DFND 1 6,414 439 157
QUAKER CHEM CORP COM 747316107 325 1,369 SH   DFND 2 0 0 1,369
QUAKER CHEM CORP COM 747316107 2,601 10,964 SH   DFND 3 0 10,964 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 9,214 38,848 SH   DFND 43 0 0 38,848
QUAKER CHEM CORP COM 747316107 2,253 9,499 SH   DFND 43, 01 0 0 9,499
QUALCOMM INC COM 747525103 121,490 850,000 SH Call DFND 1 0 850,000 0
QUALCOMM INC COM 747525103 233,320 1,632,409 SH   DFND 1 1,187,032 409,387 35,990
QUALCOMM INC COM 747525103 784,420 5,488,143 SH   DFND 2 0 0 5,488,143
QUALCOMM INC COM 747525103 9,290 65,000 SH Call DFND 3 0 65,000 0
QUALCOMM INC COM 747525103 71,465 500,000 SH Put DFND 3 0 500,000 0
QUALCOMM INC COM 747525103 52,961 370,537 SH   DFND 3 0 370,537 0
QUALCOMM INC COM 747525103 16,394 114,700 SH Call DFND 6 0 114,700 0
QUALCOMM INC COM 747525103 34,403 240,700 SH Put DFND 6 0 240,700 0
QUALCOMM INC COM 747525103 2,858 19,997 SH   DFND 6 0 19,997 0
QUALCOMM INC COM 747525103 5,871 41,074 SH   DFND 28 25,424 0 15,650
QUALCOMM INC COM 747525103 1,088,460 7,615,338 SH   DFND 43 0 0 7,615,338
QUALCOMM INC COM 747525103 66,581 465,830 SH   DFND 43, 01 0 0 465,830
QUALIGEN THERAPEUTICS INC COM 74754R103 0 12 SH   DFND 3 0 12 0
QUALTRICS INTL INC COM CL A 747601201 60 1,556 SH   DFND 1 1,450 106 0
QUALTRICS INTL INC COM CL A 747601201 3,424 89,521 SH   DFND 2 0 0 89,521
QUALTRICS INTL INC COM CL A 747601201 13 346 SH   DFND 3 0 346 0
QUALTRICS INTL INC COM CL A 747601201 914 23,907 SH   DFND 43 0 0 23,907
QUALTRICS INTL INC COM CL A 747601201 523 13,661 SH   DFND 43, 01 0 0 13,661
QUALYS INC COM 74758T303 1,101 10,936 SH   DFND 1 9,454 1,279 203
QUALYS INC COM 74758T303 298 2,964 SH   DFND 2 0 0 2,964
QUALYS INC COM 74758T303 2,252 22,369 SH   DFND 3 0 22,369 0
QUALYS INC COM 74758T303 0 4 SH   DFND 6 0 4 0
QUALYS INC COM 74758T303 2 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 18,513 183,862 SH   DFND 43 0 0 183,862
QUALYS INC COM 74758T303 5,992 59,514 SH   DFND 43, 01 0 0 59,514
QUANEX BLDG PRODS CORP COM 747619104 1,016 40,915 SH   DFND 1 9,949 30,760 206
QUANEX BLDG PRODS CORP COM 747619104 37 1,475 SH   DFND 2 0 0 1,475
QUANEX BLDG PRODS CORP COM 747619104 117 4,721 SH   DFND 3 0 4,721 0
QUANEX BLDG PRODS CORP COM 747619104 0 6 SH   DFND 6 0 6 0
QUANEX BLDG PRODS CORP COM 747619104 1,668 67,132 SH   DFND 43 0 0 67,132
QUANEX BLDG PRODS CORP COM 747619104 3,168 127,538 SH   DFND 43, 01 0 0 127,538
QUANTA SVCS INC COM 74762E102 86,527 955,366 SH   DFND 1 573,563 46,416 335,387
QUANTA SVCS INC COM 74762E102 2,935 32,403 SH   DFND 2 0 0 32,403
QUANTA SVCS INC COM 74762E102 4,857 53,631 SH   DFND 3 0 53,631 0
QUANTA SVCS INC COM 74762E102 527 5,817 SH   DFND 6 0 5,817 0
QUANTA SVCS INC COM 74762E102 613 6,771 SH   DFND 28 820 0 5,951
QUANTA SVCS INC COM 74762E102 51,504 568,660 SH   DFND 43 0 0 568,660
QUANTA SVCS INC COM 74762E102 1,690 18,659 SH   DFND 43, 01 0 0 18,659
QUANTERIX CORP COM 74766Q101 414 7,066 SH   DFND 1 7,066 0 0
QUANTERIX CORP COM 74766Q101 6 100 SH   DFND 2 0 0 100
QUANTERIX CORP COM 74766Q101 172 2,940 SH   DFND 3 0 2,940 0
QUANTERIX CORP COM 74766Q101 455 7,750 SH   DFND 43 0 0 7,750
QUANTERIX CORP COM 74766Q101 1,052 17,927 SH   DFND 43, 01 0 0 17,927
QUANTUM CORP COM NEW 747906501 97 14,013 SH   DFND 1 71 13,942 0
QUANTUM CORP COM NEW 747906501 1 131 SH   DFND 2 0 0 131
QUANTUM CORP COM NEW 747906501 15 2,248 SH   DFND 3 0 2,248 0
QUANTUM CORP COM NEW 747906501 0 2 SH   DFND 6 0 2 0
QUANTUM SI INC COM CL A 74765K105 4 300 SH   DFND 2 0 0 300
QUANTUM SI INC COM CL A 74765K105 10 810 SH   DFND 3 0 810 0
QUANTUMSCAPE CORP COM CL A 74767V109 602 20,578 SH   DFND 1 20,502 57 19
QUANTUMSCAPE CORP COM CL A 74767V109 114 3,906 SH   DFND 2 0 0 3,906
QUANTUMSCAPE CORP COM CL A 74767V109 2,894 98,900 SH Put DFND 3 0 98,900 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 81 SH   DFND 3 0 81 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,852 200,000 SH Call DFND 3 0 200,000 0
QUANTUMSCAPE CORP *W EXP 11/ 74767V117 48 2,683 SH   DFND 3 0 2,683 0
QUDIAN INC ADR 747798106 10 4,098 SH   DFND 6 0 4,098 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,888 400,000 SH   DFND 1 0 400,000 0
QUEST DIAGNOSTICS INC COM 74834L100 10,407 78,862 SH   DFND 1 74,548 707 3,607
QUEST DIAGNOSTICS INC COM 74834L100 188,145 1,425,669 SH   DFND 2 0 0 1,425,669
QUEST DIAGNOSTICS INC COM 74834L100 23,291 176,484 SH   DFND 3 0 176,484 0
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH   DFND 6 0 1 0
QUEST DIAGNOSTICS INC COM 74834L100 347 2,627 SH   DFND 28 113 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100 236,790 1,794,273 SH   DFND 43 0 0 1,794,273
QUEST DIAGNOSTICS INC COM 74834L100 337 2,557 SH   DFND 43, 01 0 0 2,557
QUIDEL CORP COM 74838J101 1,764 13,765 SH   DFND 1 4,531 8,355 879
QUIDEL CORP COM 74838J101 234 1,829 SH   DFND 2 0 0 1,829
QUIDEL CORP COM 74838J101 900 7,026 SH   DFND 3 0 7,026 0
QUIDEL CORP COM 74838J101 1 5 SH   DFND 6 0 5 0
QUIDEL CORP COM 74838J101 853 6,661 SH   DFND 43 0 0 6,661
QUINSTREET INC COM 74874Q100 661 35,600 SH   DFND 1 23,608 3,471 8,521
QUINSTREET INC COM 74874Q100 3 137 SH   DFND 2 0 0 137
QUINSTREET INC COM 74874Q100 396 21,335 SH   DFND 3 0 21,335 0
QUINSTREET INC COM 74874Q100 0 1 SH   DFND 6 0 1 0
QUINSTREET INC COM 74874Q100 678 36,475 SH   DFND 43 0 0 36,475
QUINSTREET INC COM 74874Q100 43 2,328 SH   DFND 43, 01 0 0 2,328
QUIPT HOME MEDICAL CORP COM 74880P104 3 400 SH   DFND 5 400 0 0
QUMU CORP COM 749063103 0 151 SH   DFND 3 0 151 0
QUOTIENT LTD SHS G73268107 72 19,744 SH   DFND 1 19,744 0 0
QUOTIENT LTD SHS G73268107 20 5,500 SH   DFND 2 0 0 5,500
QUOTIENT LTD SHS G73268107 68 18,575 SH   DFND 3 0 18,575 0
QUOTIENT LTD SHS G73268107 0 1 SH   DFND 6 0 1 0
QUOTIENT LTD SHS G73268107 751 206,231 SH   DFND 43 0 0 206,231
QUOTIENT LTD SHS G73268107 49 13,548 SH   DFND 43, 01 0 0 13,548
QUOTIENT TECHNOLOGY INC COM 749119103 220 20,314 SH   DFND 1 20,314 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 53 4,919 SH   DFND 2 0 0 4,919
QUOTIENT TECHNOLOGY INC COM 749119103 343 31,725 SH   DFND 3 0 31,725 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 9 SH   DFND 6 0 9 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,853 171,450 SH   DFND 43 0 0 171,450
QURATE RETAIL INC COM SER A 74915M100 6,508 497,184 SH   DFND 1 37,611 458,144 1,429
QURATE RETAIL INC COM SER A 74915M100 1,274 97,316 SH   DFND 2 0 0 97,316
QURATE RETAIL INC COM SER A 74915M100 1,466 112,028 SH   DFND 3 0 112,028 0
QURATE RETAIL INC COM SER A 74915M100 69 5,265 SH   DFND 28 0 0 5,265
QURATE RETAIL INC COM SER A 74915M100 32,107 2,452,787 SH   DFND 43 0 0 2,452,787
QURATE RETAIL INC COM SER A 74915M100 1,818 138,913 SH   DFND 43, 01 0 0 138,913
QURATE RETAIL INC COM SER B 74915M209 0 25 SH   DFND 1 25 0 0
QUTOUTIAO INC ADS REP SH 74915J107 4 2,000 SH   DFND 6 0 2,000 0
R1 RCM INC COM 749397105 3,075 138,253 SH   DFND 1 137,503 3 747
R1 RCM INC COM 749397105 22 1,008 SH   DFND 2 0 0 1,008
R1 RCM INC COM 749397105 614 27,603 SH   DFND 3 0 27,603 0
R1 RCM INC COM 749397105 0 11 SH   DFND 6 0 11 0
R1 RCM INC COM 749397105 4,729 212,653 SH   DFND 43 0 0 212,653
R1 RCM INC COM 749397105 642 28,879 SH   DFND 43, 01 0 0 28,879
RA MED SYS INC COM 74933X203 70 15,970 SH   DFND 2 0 0 15,970
RACKSPACE TECHNOLOGY INC COM 750102105 665 33,902 SH   DFND 1 7,922 25,980 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 245 SH   DFND 2 0 0 245
RACKSPACE TECHNOLOGY INC COM 750102105 85 4,329 SH   DFND 3 0 4,329 0
RADA ELECTR INDS LTD COM PAR NE M81863124 51 4,210 SH   DFND 1 4,000 210 0
RADA ELECTR INDS LTD COM PAR NE M81863124 13 1,100 SH   DFND 2 0 0 1,100
RADA ELECTR INDS LTD COM PAR NE M81863124 12 1,022 SH   DFND 6 0 1,022 0
RADIAN GROUP INC COM 750236101 1,584 71,192 SH   DFND 1 51,999 19,116 77
RADIAN GROUP INC COM 750236101 9,617 432,207 SH   DFND 2 0 0 432,207
RADIAN GROUP INC COM 750236101 1,909 85,817 SH   DFND 3 0 85,817 0
RADIAN GROUP INC COM 750236101 0 19 SH   DFND 6 0 19 0
RADIAN GROUP INC COM 750236101 18,816 845,677 SH   DFND 43 0 0 845,677
RADIAN GROUP INC COM 750236101 402 18,079 SH   DFND 43, 01 0 0 18,079
RADIANT LOGISTICS INC COM 75025X100 371 53,466 SH   DFND 1 19,117 34,349 0
RADIANT LOGISTICS INC COM 75025X100 769 110,985 SH   DFND 3 0 110,985 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 243 16,758 SH   DFND 1 6,005 10,753 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 103 7,126 SH   DFND 3 0 7,126 0
RADIUS HEALTH INC COM NEW 750469207 289 15,869 SH   DFND 1 15,869 0 0
RADIUS HEALTH INC COM NEW 750469207 53 2,894 SH   DFND 2 0 0 2,894
RADIUS HEALTH INC COM NEW 750469207 114 6,232 SH   DFND 3 0 6,232 0
RADIUS HEALTH INC COM NEW 750469207 0 5 SH   DFND 6 0 5 0
RADNET INC COM 750491102 1,227 36,413 SH   DFND 1 24,618 11,554 241
RADNET INC COM 750491102 1,449 43,000 SH   DFND 2 0 0 43,000
RADNET INC COM 750491102 287 8,510 SH   DFND 3 0 8,510 0
RADNET INC COM 750491102 0 1 SH   DFND 6 0 1 0
RADWARE LTD ORD M81873107 1 46 SH   DFND 1 0 0 46
RADWARE LTD ORD M81873107 1 24 SH   DFND 2 0 0 24
RADWARE LTD ORD M81873107 73 2,386 SH   DFND 3 0 2,386 0
RADWARE LTD ORD M81873107 91 2,953 SH   DFND 6 0 2,953 0
RADWARE LTD ORD M81873107 411 13,344 SH   DFND 43 0 0 13,344
RADWARE LTD ORD M81873107 12 386 SH   DFND 43, 01 0 0 386
RAFAEL HLDGS INC COM CL B 75062E106 234 4,587 SH   DFND 1 4,587 0 0
RAFAEL HLDGS INC COM CL B 75062E106 27 525 SH   DFND 2 0 0 525
RAIN THERAPEUTICS INC COM 75082Q105 18 1,140 SH   DFND 1 1,140 0 0
RALPH LAUREN CORP CL A 751212101 1,838 15,598 SH   DFND 1 8,826 124 6,648
RALPH LAUREN CORP CL A 751212101 6,134 52,070 SH   DFND 2 0 0 52,070
RALPH LAUREN CORP CL A 751212101 2,156 18,303 SH   DFND 3 0 18,303 0
RALPH LAUREN CORP CL A 751212101 1 12 SH   DFND 6 0 12 0
RALPH LAUREN CORP CL A 751212101 4 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 11,397 96,742 SH   DFND 43 0 0 96,742
RALPH LAUREN CORP CL A 751212101 1,723 14,628 SH   DFND 43, 01 0 0 14,628
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 901 37,987 SH   DFND 1 30,561 3,328 4,098
RAMBUS INC DEL COM 750917106 46 1,959 SH   DFND 2 0 0 1,959
RAMBUS INC DEL COM 750917106 486 20,495 SH   DFND 3 0 20,495 0
RAMBUS INC DEL COM 750917106 0 12 SH   DFND 6 0 12 0
RAMBUS INC DEL COM 750917106 14 601 SH   DFND 28 0 0 601
RAMBUS INC DEL COM 750917106 1,775 74,873 SH   DFND 43 0 0 74,873
RAND CAP CORP COM NEW 752185207 42 2,498 SH   DFND 2 0 0 2,498
RANDOLPH BANCORP INC COM 752378109 3 159 SH   DFND 3 0 159 0
RANGE RES CORP COM 75281A109 2,568 153,197 SH   DFND 1 90,643 58,337 4,217
RANGE RES CORP COM 75281A109 6,684 398,788 SH   DFND 2 0 0 398,788
RANGE RES CORP COM 75281A109 16,654 993,687 SH   DFND 3 0 993,687 0
RANGE RES CORP COM 75281A109 1 54 SH   DFND 6 0 54 0
RANGE RES CORP COM 75281A109 1,271 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 2,330 139,011 SH   DFND 43 0 0 139,011
RANGE RES CORP COM 75281A109 2,556 152,523 SH   DFND 43, 01 0 0 152,523
RANGER ENERGY SVCS INC COM CL A 75282U104 112 13,991 SH   DFND 3 0 13,991 0
RANPAK HOLDINGS CORP COM CL A 75321W103 69 2,773 SH   DFND 1 2,773 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 220 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103 111 4,419 SH   DFND 3 0 4,419 0
RAPID7 INC COM 753422104 1,726 18,244 SH   DFND 1 15,886 2,358 0
RAPID7 INC COM 753422104 32 338 SH   DFND 2 0 0 338
RAPID7 INC COM 753422104 1,203 12,713 SH   DFND 3 0 12,713 0
RAPID7 INC COM 753422104 0 5 SH   DFND 6 0 5 0
RAPID7 INC COM 753422104 14,694 155,275 SH   DFND 43 0 0 155,275
RAPID7 INC COM 753422104 4,023 42,512 SH   DFND 43, 01 0 0 42,512
RAPID7 INC NOTE 1.25 753422AB0 356 157,000 PRN   DFND 3 0 157,000 0
RAPID7 INC NOTE 2.25 753422AD6 12,211 7,359,000 PRN   DFND 3 0 7,359,000 0
RAPT THERAPEUTICS INC COM 75382E109 137 4,317 SH   DFND 1 4,317 0 0
RAPT THERAPEUTICS INC COM 75382E109 10 324 SH   DFND 2 0 0 324
RAPT THERAPEUTICS INC COM 75382E109 103 3,254 SH   DFND 3 0 3,254 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 129 SH   DFND 1 0 129 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,094 283,371 SH   DFND 2 0 0 283,371
RATTLER MIDSTREAM LP COM UNITS 75419T103 152 13,923 SH   DFND 3 0 13,923 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVE RESTAURANT GROUP INC COM 754198109 0 154 SH   DFND 3 0 154 0
RAVEN INDS INC COM 754212108 1,863 32,202 SH   DFND 1 14,009 17,730 463
RAVEN INDS INC COM 754212108 39 681 SH   DFND 2 0 0 681
RAVEN INDS INC COM 754212108 393 6,788 SH   DFND 3 0 6,788 0
RAVEN INDS INC COM 754212108 0 4 SH   DFND 6 0 4 0
RAVEN INDS INC COM 754212108 3,122 53,959 SH   DFND 43 0 0 53,959
RAVEN INDS INC COM 754212108 575 9,940 SH   DFND 43, 01 0 0 9,940
RAYMOND JAMES FINL INC COM 754730109 27,371 210,711 SH   DFND 1 24,549 37,237 148,925
RAYMOND JAMES FINL INC COM 754730109 4,924 37,907 SH   DFND 2 0 0 37,907
RAYMOND JAMES FINL INC COM 754730109 30,541 235,113 SH   DFND 3 0 235,113 0
RAYMOND JAMES FINL INC COM 754730109 0 1 SH   DFND 6 0 1 0
RAYMOND JAMES FINL INC COM 754730109 562 4,327 SH   DFND 28 126 0 4,201
RAYMOND JAMES FINL INC COM 754730109 147,245 1,133,523 SH   DFND 43 0 0 1,133,523
RAYMOND JAMES FINL INC COM 754730109 5,637 43,395 SH   DFND 43, 01 0 0 43,395
RAYONIER ADVANCED MATLS INC COM 75508B104 242 36,178 SH   DFND 1 12,063 23,058 1,057
RAYONIER ADVANCED MATLS INC COM 75508B104 620 92,722 SH   DFND 2 0 0 92,722
RAYONIER ADVANCED MATLS INC COM 75508B104 26 3,945 SH   DFND 3 0 3,945 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   DFND 6 0 3 0
RAYONIER INC COM 754907103 5,513 153,435 SH   DFND 1 145,873 1,052 6,510
RAYONIER INC COM 754907103 412 11,477 SH   DFND 2 0 0 11,477
RAYONIER INC COM 754907103 4,787 133,241 SH   DFND 3 0 133,241 0
RAYONIER INC COM 754907103 0 6 SH   DFND 6 0 6 0
RAYONIER INC COM 754907103 163 4,530 SH   DFND 28 4,530 0 0
RAYONIER INC COM 754907103 6,163 171,534 SH   DFND 43 0 0 171,534
RAYONIER INC COM 754907103 3,507 97,596 SH   DFND 43, 01 0 0 97,596
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495,856 5,812,402 SH   DFND 1 5,042,096 182,401 587,905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 520 6,100 SH Put DFND 2 0 0 6,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 649,961 7,618,809 SH   DFND 2 0 0 7,618,809
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,261 811,880 SH   DFND 3 0 811,880 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,027 738,800 SH Call DFND 3 0 738,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2,942 SH   DFND 6 0 2,942 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,164 37,086 SH   DFND 28 15,981 0 21,105
RAYTHEON TECHNOLOGIES CORP COM 75513E101 546,032 6,400,561 SH   DFND 43 0 0 6,400,561
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,636 394,275 SH   DFND 43, 01 0 0 394,275
RBB BANCORP COM 74930B105 327 13,508 SH   DFND 1 3,186 10,322 0
RBB BANCORP COM 74930B105 472 19,505 SH   DFND 3 0 19,505 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MOTLEY FOL 74933W601 2 50 SH   DFND 1 50 0 0
RBC BEARINGS INC COM 75524B104 1,101 5,522 SH   DFND 1 5,482 40 0
RBC BEARINGS INC COM 75524B104 2,117 10,618 SH   DFND 2 0 0 10,618
RBC BEARINGS INC COM 75524B104 5,176 25,956 SH   DFND 3 0 25,956 0
RBC BEARINGS INC COM 75524B104 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 4,568 22,904 SH   DFND 43 0 0 22,904
RBC BEARINGS INC COM 75524B104 11,421 57,272 SH   DFND 43, 01 0 0 57,272
RCI HOSPITALITY HLDGS INC COM 74934Q108 239 3,605 SH   DFND 1 3,605 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5,076 76,677 SH   DFND 2 0 0 76,677
RCI HOSPITALITY HLDGS INC COM 74934Q108 20 309 SH   DFND 3 0 309 0
RCM TECHNOLOGIES INC COM NEW 749360400 2 454 SH   DFND 3 0 454 0
RE MAX HLDGS INC CL A 75524W108 495 14,846 SH   DFND 1 7,878 6,479 489
RE MAX HLDGS INC CL A 75524W108 35 1,036 SH   DFND 2 0 0 1,036
RE MAX HLDGS INC CL A 75524W108 65 1,951 SH   DFND 3 0 1,951 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
RE MAX HLDGS INC CL A 75524W108 1 28 SH   DFND 28 28 0 0
RE MAX HLDGS INC CL A 75524W108 665 19,948 SH   DFND 43 0 0 19,948
RE MAX HLDGS INC CL A 75524W108 43 1,283 SH   DFND 43, 01 0 0 1,283
READING INTL INC CL A 755408101 2 356 SH   DFND 1 356 0 0
READING INTL INC CL A 755408101 5 696 SH   DFND 3 0 696 0
READING INTL INC CL B 755408200 0 2 SH   DFND 3 0 2 0
READY CAPITAL CORP COM 75574U101 904 56,989 SH   DFND 1 10,206 46,485 298
READY CAPITAL CORP COM 75574U101 53 3,333 SH   DFND 2 0 0 3,333
READY CAPITAL CORP COM 75574U101 175 11,034 SH   DFND 3 0 11,034 0
READY CAPITAL CORP COM 75574U101 0 4 SH   DFND 6 0 4 0
REALNETWORKS INC COM NEW 75605L708 4 1,719 SH   DFND 1 0 1,719 0
REALNETWORKS INC COM NEW 75605L708 8 3,265 SH   DFND 3 0 3,265 0
REALOGY HLDGS CORP COM 75605Y106 36,423 1,999,079 SH   DFND 1 34,885 1,951,084 13,110
REALOGY HLDGS CORP COM 75605Y106 37 2,010 SH   DFND 2 0 0 2,010
REALOGY HLDGS CORP COM 75605Y106 53,788 2,952,157 SH   DFND 3 0 2,952,157 0
REALOGY HLDGS CORP COM 75605Y106 2,968 162,908 SH   DFND 6 0 162,908 0
REALOGY HLDGS CORP COM 75605Y106 3,156 173,202 SH   DFND 43 0 0 173,202
REALTY INCOME CORP COM 756109104 8,851 132,613 SH   DFND 1 124,433 1,478 6,702
REALTY INCOME CORP COM 756109104 225,250 3,375,042 SH   DFND 2 0 0 3,375,042
REALTY INCOME CORP COM 756109104 80,513 1,206,372 SH   DFND 3 0 1,206,372 0
REALTY INCOME CORP COM 756109104 365 5,467 SH   DFND 6 0 5,467 0
REALTY INCOME CORP COM 756109104 1,275 19,100 SH Put DFND 6 0 19,100 0
REALTY INCOME CORP COM 756109104 561 8,400 SH Call DFND 6 0 8,400 0
REALTY INCOME CORP COM 756109104 218 3,265 SH   DFND 28 64 0 3,201
REALTY INCOME CORP COM 756109104 740,994 11,102,692 SH   DFND 43 0 0 11,102,692
REALTY INCOME CORP COM 756109104 9,931 148,794 SH   DFND 43, 01 0 0 148,794
REATA PHARMACEUTICALS INC CL A 75615P103 7,361 52,007 SH   DFND 1 52,007 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 375 2,648 SH   DFND 2 0 0 2,648
REATA PHARMACEUTICALS INC CL A 75615P103 674 4,761 SH   DFND 3 0 4,761 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 6 0 1 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 36 SH   DFND 28 36 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 115 3,364 SH   DFND 1 3,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 21,372 622,910 SH   DFND 2 0 0 622,910
RECRO PHARMA INC COM 75629F109 2 703 SH   DFND 3 0 703 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 11 310 SH   DFND 1 298 12 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 226 6,180 SH   DFND 2 0 0 6,180
RECURSION PHARMACEUTICALS IN CL A 75629V104 51 1,387 SH   DFND 3 0 1,387 0
RED RIVER BANCSHARES INC COM 75686R202 62 1,236 SH   DFND 1 417 819 0
RED RIVER BANCSHARES INC COM 75686R202 51 1,015 SH   DFND 3 0 1,015 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 363 10,961 SH   DFND 1 5,359 4,968 634
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 720 SH   DFND 2 0 0 720
RED ROBIN GOURMET BURGERS IN COM 75689M101 53 1,608 SH   DFND 3 0 1,608 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 654 15,399 SH   DFND 1 15,399 0 0
RED ROCK RESORTS INC CL A 75700L108 2,376 55,906 SH   DFND 2 0 0 55,906
RED ROCK RESORTS INC CL A 75700L108 997 23,463 SH   DFND 3 0 23,463 0
RED ROCK RESORTS INC CL A 75700L108 0 6 SH   DFND 6 0 6 0
RED VIOLET INC COM 75704L104 3 129 SH   DFND 1 127 2 0
RED VIOLET INC COM 75704L104 33 1,384 SH   DFND 3 0 1,384 0
REDBALL ACQUISITION CORP COM CL A G7417R105 147 15,000 SH   DFND 1 15,000 0 0
REDFIN CORP COM 75737F108 2,455 38,709 SH   DFND 1 31,182 7,110 417
REDFIN CORP COM 75737F108 1,929 30,417 SH   DFND 2 0 0 30,417
REDFIN CORP COM 75737F108 4,137 65,245 SH   DFND 3 0 65,245 0
REDFIN CORP COM 75737F108 1 12 SH   DFND 6 0 12 0
REDFIN CORP COM 75737F108 1,750 27,604 SH   DFND 43 0 0 27,604
REDFIN CORP COM 75737F108 1,624 25,611 SH   DFND 43, 01 0 0 25,611
REDHILL BIOPHARMA LTD SPONSORED 757468103 21 3,000 SH   DFND 1 3,000 0 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 9 1,300 SH   DFND 2 0 0 1,300
REDHILL BIOPHARMA LTD SPONSORED 757468103 24 3,435 SH   DFND 3 0 3,435 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH   DFND 6 0 18 0
REDWOOD TR INC COM 758075402 1,636 135,576 SH   DFND 1 44,264 90,659 653
REDWOOD TR INC COM 758075402 106 8,823 SH   DFND 2 0 0 8,823
REDWOOD TR INC COM 758075402 204 16,928 SH   DFND 3 0 16,928 0
REDWOOD TR INC COM 758075402 0 12 SH   DFND 6 0 12 0
REEDS INC COM 758338107 10 9,600 SH   DFND 2 0 0 9,600
REEDS INC COM 758338107 0 39 SH   DFND 3 0 39 0
REGAL BELOIT CORP COM 758750103 986 7,383 SH   DFND 1 6,922 0 461
REGAL BELOIT CORP COM 758750103 24 182 SH   DFND 2 0 0 182
REGAL BELOIT CORP COM 758750103 693 5,191 SH   DFND 3 0 5,191 0
REGAL BELOIT CORP COM 758750103 0 2 SH   DFND 6 0 2 0
REGAL BELOIT CORP COM 758750103 85 638 SH   DFND 28 84 0 554
REGAL BELOIT CORP COM 758750103 3,092 23,157 SH   DFND 43 0 0 23,157
REGAL BELOIT CORP COM 758750103 4,792 35,896 SH   DFND 43, 01 0 0 35,896
REGENCY CTRS CORP COM 758849103 2,439 38,075 SH   DFND 1 31,928 1,316 4,831
REGENCY CTRS CORP COM 758849103 1,102 17,193 SH   DFND 2 0 0 17,193
REGENCY CTRS CORP COM 758849103 10,558 164,781 SH   DFND 3 0 164,781 0
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND 6 0 1 0
REGENCY CTRS CORP COM 758849103 40 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 1,374 21,449 SH   DFND 43 0 0 21,449
REGENCY CTRS CORP COM 758849103 3,542 55,286 SH   DFND 43, 01 0 0 55,286
REGENERON PHARMACEUTICALS COM 75886F107 63,377 113,469 SH   DFND 1 112,149 0 1,320
REGENERON PHARMACEUTICALS COM 75886F107 138,358 247,713 SH   DFND 2 0 0 247,713
REGENERON PHARMACEUTICALS COM 75886F107 24,408 43,700 SH Put DFND 3 0 43,700 0
REGENERON PHARMACEUTICALS COM 75886F107 3,676 6,581 SH   DFND 3 0 6,581 0
REGENERON PHARMACEUTICALS COM 75886F107 57,418 102,800 SH Call DFND 3 0 102,800 0
REGENERON PHARMACEUTICALS COM 75886F107 559 1,000 SH Call DFND 6 0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 950 1,700 SH Put DFND 6 0 1,700 0
REGENERON PHARMACEUTICALS COM 75886F107 3,470 6,213 SH   DFND 6 0 6,213 0
REGENERON PHARMACEUTICALS COM 75886F107 984 1,761 SH   DFND 28 804 0 957
REGENERON PHARMACEUTICALS COM 75886F107 361,076 646,464 SH   DFND 43 0 0 646,464
REGENERON PHARMACEUTICALS COM 75886F107 52,303 93,643 SH   DFND 43, 01 0 0 93,643
REGENXBIO INC COM 75901B107 991 25,507 SH   DFND 1 10,033 15,164 310
REGENXBIO INC COM 75901B107 641 16,490 SH   DFND 2 0 0 16,490
REGENXBIO INC COM 75901B107 565 14,552 SH   DFND 3 0 14,552 0
REGENXBIO INC COM 75901B107 0 2 SH   DFND 6 0 2 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 14 SH   DFND 3 0 14 0
REGIONAL MGMT CORP COM 75902K106 283 6,088 SH   DFND 1 5,073 1,015 0
REGIONAL MGMT CORP COM 75902K106 2 44 SH   DFND 2 0 0 44
REGIONAL MGMT CORP COM 75902K106 16 344 SH   DFND 3 0 344 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,666 2,560,253 SH   DFND 1 2,427,463 5,531 127,259
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,046 1,241,112 SH   DFND 2 0 0 1,241,112
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,253 755,834 SH   DFND 3 0 755,834 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 6 SH   DFND 6 0 6 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,875 92,906 SH   DFND 28 58,758 0 34,148
REGIONS FINANCIAL CORP NEW COM 7591EP100 61,981 3,071,398 SH   DFND 43 0 0 3,071,398
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,990 247,264 SH   DFND 43, 01 0 0 247,264
REGIS CORP MINN COM 758932107 160 17,111 SH   DFND 1 10,942 73 6,096
REGIS CORP MINN COM 758932107 6 624 SH   DFND 2 0 0 624
REGIS CORP MINN COM 758932107 396 42,323 SH   DFND 3 0 42,323 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 166 204,186 SH   DFND 3 0 204,186 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,355 82,065 SH   DFND 1 16,218 61,747 4,100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 833 7,304 SH   DFND 2 0 0 7,304
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,407 12,343 SH   DFND 3 0 12,343 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 6 SH   DFND 28 6 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 68,188 598,140 SH   DFND 43 0 0 598,140
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,885 34,076 SH   DFND 43, 01 0 0 34,076
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 9 915 SH   DFND 1 915 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/ G74847115 0 258 SH   DFND 3 0 258 0
REKOR SYSTEMS INC COM 759419104 129 12,665 SH   DFND 1 12,309 356 0
REKOR SYSTEMS INC COM 759419104 50 4,941 SH   DFND 3 0 4,941 0
RELAY THERAPEUTICS INC COM 75943R102 497 13,574 SH   DFND 1 11,631 1,943 0
RELAY THERAPEUTICS INC COM 75943R102 1,746 47,722 SH   DFND 3 0 47,722 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,647 57,302 SH   DFND 1 18,258 38,527 517
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,694 84,120 SH   DFND 2 0 0 84,120
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,094 33,755 SH   DFND 3 0 33,755 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 203 1,347 SH   DFND 28 30 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,609 96,814 SH   DFND 43 0 0 96,814
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,796 25,155 SH   DFND 43, 01 0 0 25,155
RELIANT BANCORP INC COM 75956B101 460 16,571 SH   DFND 1 12,767 3,804 0
RELIANT BANCORP INC COM 75956B101 40 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 34 1,218 SH   DFND 3 0 1,218 0
RELMADA THERAPEUTICS INC COM 75955J402 108 3,370 SH   DFND 1 3,370 0 0
RELMADA THERAPEUTICS INC COM 75955J402 10 300 SH   DFND 2 0 0 300
RELMADA THERAPEUTICS INC COM 75955J402 81 2,526 SH   DFND 3 0 2,526 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 19,647 736,656 SH   DFND 1 59,331 0 677,325
RELX PLC SPONSORED 759530108 8,656 324,544 SH   DFND 2 0 0 324,544
RELX PLC SPONSORED 759530108 872 32,692 SH   DFND 28 12,673 0 20,019
RELX PLC SPONSORED 759530108 148,330 5,561,679 SH   DFND 43 0 0 5,561,679
RELX PLC SPONSORED 759530108 2,599 97,460 SH   DFND 43, 01 0 0 97,460
REMARK HLDGS INC COM 75955K102 426 229,274 SH   DFND 1 0 229,274 0
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
REMARK HLDGS INC COM 75955K102 1 739 SH   DFND 3 0 739 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 125 SH   DFND 1 125 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,624 84,955 SH   DFND 3 0 84,955 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,279 95,946 SH   DFND 1 94,253 1,223 470
RENAISSANCERE HLDGS LTD COM G7496G103 202 1,359 SH   DFND 2 0 0 1,359
RENAISSANCERE HLDGS LTD COM G7496G103 1,628 10,937 SH   DFND 3 0 10,937 0
RENAISSANCERE HLDGS LTD COM G7496G103 41 278 SH   DFND 28 20 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 27,671 185,933 SH   DFND 43 0 0 185,933
RENAISSANCERE HLDGS LTD COM G7496G103 5,161 34,679 SH   DFND 43, 01 0 0 34,679
RENALYTIX PLC ADS 75973T101 414 13,402 SH   DFND 1 13,402 0 0
RENASANT CORP COM 75970E107 2,413 60,335 SH   DFND 1 58,901 1,189 245
RENASANT CORP COM 75970E107 202 5,045 SH   DFND 2 0 0 5,045
RENASANT CORP COM 75970E107 1,987 49,676 SH   DFND 3 0 49,676 0
RENASANT CORP COM 75970E107 0 4 SH   DFND 6 0 4 0
RENASANT CORP COM 75970E107 3,231 80,776 SH   DFND 43 0 0 80,776
RENASANT CORP COM 75970E107 4,862 121,545 SH   DFND 43, 01 0 0 121,545
RENEO PHARMACEUTICALS INC COM 75974E103 1 124 SH   DFND 1 121 3 0
RENEO PHARMACEUTICALS INC COM 75974E103 21 2,202 SH   DFND 3 0 2,202 0
RENESOLA LTD SPONSORED 75971T301 6 616 SH   DFND 1 616 0 0
RENESOLA LTD SPONSORED 75971T301 8 900 SH   DFND 6 0 900 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,832 29,380 SH   DFND 1 14,257 14,849 274
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 858 SH   DFND 2 0 0 858
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,998 192,458 SH   DFND 3 0 192,458 0
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RENN FD INC COM 759720105 46 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 17 7,084 SH   DFND 2 0 0 7,084
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 1,394 26,274 SH   DFND 1 18,262 7,461 551
RENT A CTR INC NEW COM 76009N100 376 7,076 SH   DFND 2 0 0 7,076
RENT A CTR INC NEW COM 76009N100 766 14,439 SH   DFND 3 0 14,439 0
RENT A CTR INC NEW COM 76009N100 0 4 SH   DFND 6 0 4 0
RENT A CTR INC NEW COM 76009N100 4,713 88,801 SH   DFND 43 0 0 88,801
RENT A CTR INC NEW COM 76009N100 5,444 102,585 SH   DFND 43, 01 0 0 102,585
REPARE THERAPEUTICS INC COM 760273102 150 4,801 SH   DFND 3 0 4,801 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
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REPAY HLDGS CORP COM CL A 76029L100 209 8,695 SH   DFND 3 0 8,695 0
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REPLIGEN CORP COM 759916109 104,160 521,790 SH   DFND 1 503,208 17,898 684
REPLIGEN CORP COM 759916109 509 2,552 SH   DFND 2 0 0 2,552
REPLIGEN CORP COM 759916109 2,453 12,286 SH   DFND 3 0 12,286 0
REPLIGEN CORP COM 759916109 2 9 SH   DFND 6 0 9 0
REPLIGEN CORP COM 759916109 615 3,083 SH   DFND 28 2,366 0 717
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REPLIGEN CORP COM 759916109 7,712 38,635 SH   DFND 43, 01 0 0 38,635
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REPUBLIC BANCORP INC KY CL A 760281204 2,188 47,433 SH   DFND 1 2,355 45,078 0
REPUBLIC BANCORP INC KY CL A 760281204 78 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204 1,665 36,083 SH   DFND 3 0 36,083 0
REPUBLIC FIRST BANCORP INC COM 760416107 407 102,114 SH   DFND 1 7,758 87,896 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 14 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 368 92,333 SH   DFND 3 0 92,333 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 27,654 251,377 SH   DFND 1 127,386 119,462 4,529
REPUBLIC SVCS INC COM 760759100 68,615 623,719 SH   DFND 2 0 0 623,719
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RESEARCH FRONTIERS INC COM 760911107 0 1 SH   DFND 1 0 1 0
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RESEARCH SOLUTIONS INC COM 761025105 0 171 SH   DFND 3 0 171 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,458 148,606 SH   DFND 1 91,501 53,571 3,534
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,431 247,711 SH   DFND 2 0 0 247,711
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,432 47,729 SH   DFND 3 0 47,729 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 6 189 SH   DFND 28 189 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,018 167,261 SH   DFND 43 0 0 167,261
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,485 182,821 SH   DFND 43, 01 0 0 182,821
RESMED INC COM 761152107 11,461 46,493 SH   DFND 1 43,166 1,882 1,445
RESMED INC COM 761152107 6,388 25,913 SH   DFND 2 0 0 25,913
RESMED INC COM 761152107 8,927 36,214 SH   DFND 3 0 36,214 0
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RESMED INC COM 761152107 8,186 33,205 SH   DFND 43, 01 0 0 33,205
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RESOLUTE FST PRODS INC COM 76117W109 35 2,888 SH   DFND 3 0 2,888 0
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RESONANT INC COM 76118L102 178 55,424 SH   DFND 3 0 55,424 0
RESONANT INC COM 76118L102 0 1 SH   DFND 6 0 1 0
RESOURCES CONNECTION INC COM 76122Q105 583 40,598 SH   DFND 1 14,513 24,425 1,660
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RESTAURANT BRANDS INTL INC COM 76131D103 1,468 22,779 SH   DFND 3 0 22,779 0
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RESTAURANT BRANDS INTL INC COM 76131D103 10,595 164,416 SH   DFND 43, 01 0 0 164,416
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,148 121,646 SH   DFND 1 118,188 1,234 2,224
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,117 119,857 SH   DFND 3 0 119,857 0
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RETAIL PPTYS AMER INC CL A 76131V202 2,593 226,455 SH   DFND 1 28,055 195,405 2,995
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RETAIL VALUE INC COM 76133Q102 337 15,515 SH   DFND 1 10,024 5,491 0
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REVOLVE GROUP INC CL A 76156B107 6,475 93,984 SH   DFND 43, 01 0 0 93,984
REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200 8 5,000 SH   DFND 2 0 0 5,000
REWALK ROBOTICS LTD SHS M8216Q200 27 16,055 SH   DFND 3 0 16,055 0
REX AMERICAN RES CORP COM 761624105 692 7,677 SH   DFND 1 1,769 5,307 601
REX AMERICAN RES CORP COM 761624105 79 880 SH   DFND 3 0 880 0
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REXFORD INDL RLTY INC COM 76169C100 1,844 32,386 SH   DFND 1 16,789 14,998 599
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REXFORD INDL RLTY INC COM 76169C100 5,874 103,135 SH   DFND 3 0 103,135 0
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REXFORD INDL RLTY INC COM 76169C100 11,533 202,519 SH   DFND 43 0 0 202,519
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REXNORD CORP COM 76169B102 887 17,730 SH   DFND 2 0 0 17,730
REXNORD CORP COM 76169B102 1,343 26,837 SH   DFND 3 0 26,837 0
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REXNORD CORP COM 76169B102 23,852 476,667 SH   DFND 43 0 0 476,667
REXNORD CORP COM 76169B102 12,163 243,067 SH   DFND 43, 01 0 0 243,067
REYNOLDS CONSUMER PRODS INC COM 76171L106 197 6,497 SH   DFND 1 4,815 529 1,153
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REYNOLDS CONSUMER PRODS INC COM 76171L106 1,249 41,143 SH   DFND 3 0 41,143 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 7,006 230,845 SH   DFND 43, 01 0 0 230,845
RF INDS LTD COM PAR $0 749552105 0 22 SH   DFND 3 0 22 0
RGC RES INC COM 74955L103 412 16,333 SH   DFND 1 192 69 16,072
RGC RES INC COM 74955L103 503 19,958 SH   DFND 2 0 0 19,958
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RH COM 74967X103 11,195 16,488 SH   DFND 1 16,356 3 129
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RH COM 74967X103 9,456 13,926 SH   DFND 3 0 13,926 0
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RH COM 74967X103 4,364 6,427 SH   DFND 43, 01 0 0 6,427
RH NOTE 74967XAA1 178 51,000 PRN   DFND 3 0 51,000 0
RHINEBECK BANCORP INC COM 762093102 0 42 SH   DFND 3 0 42 0
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RICE ACQUISITION CORP UNIT 99/99 762594208 44 2,200 SH   DFND 2 0 0 2,200
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RICHMOND MUT BANCORPORATION COM 76525P100 0 2 SH   DFND 1 0 2 0
RICHMOND MUT BANCORPORATION COM 76525P100 175 11,744 SH   DFND 3 0 11,744 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,122 258,528 SH   DFND 43 0 0 258,528
RILEY EXPLORATION PERMIAN IN COM 76665T102 61 2,112 SH   DFND 1 2,112 0 0
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RIMINI STR INC DEL COM 76674Q107 32 5,192 SH   DFND 1 5,192 0 0
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RING ENERGY INC COM 76680V108 86 29,000 SH   DFND 1 29,000 0 0
RING ENERGY INC COM 76680V108 7 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108 0 39 SH   DFND 3 0 39 0
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RINGCENTRAL INC CL A 76680R206 80,815 278,115 SH   DFND 1 19,168 242,567 16,380
RINGCENTRAL INC CL A 76680R206 54,499 187,554 SH   DFND 2 0 0 187,554
RINGCENTRAL INC CL A 76680R206 12,405 42,691 SH   DFND 3 0 42,691 0
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RINGCENTRAL INC CL A 76680R206 237 816 SH   DFND 28 33 0 783
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RINGCENTRAL INC CL A 76680R206 33,698 115,969 SH   DFND 43, 01 0 0 115,969
RIO TINTO PLC SPONSORED 767204100 28,692 342,015 SH   DFND 1 187,286 134,496 20,233
RIO TINTO PLC SPONSORED 767204100 67,359 802,939 SH   DFND 2 0 0 802,939
RIO TINTO PLC SPONSORED 767204100 5,119 61,022 SH   DFND 3 0 61,022 0
RIO TINTO PLC SPONSORED 767204100 1,224 14,585 SH   DFND 6 0 14,585 0
RIO TINTO PLC SPONSORED 767204100 744 8,865 SH   DFND 28 5,847 0 3,018
RIO TINTO PLC SPONSORED 767204100 73,372 874,625 SH   DFND 43 0 0 874,625
RIO TINTO PLC SPONSORED 767204100 3,806 45,365 SH   DFND 43, 01 0 0 45,365
RIOT BLOCKCHAIN INC COM 767292105 1,370 36,370 SH   DFND 1 36,370 0 0
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RIOT BLOCKCHAIN INC COM 767292105 331 8,792 SH   DFND 3 0 8,792 0
RISE ED CAYMAN LTD SPONSORED 76761L102 0 123 SH   DFND 1 123 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 902 15,222 SH   DFND 1 5,928 8,862 432
RITCHIE BROS AUCTIONEERS COM 767744105 2,611 44,053 SH   DFND 2 0 0 44,053
RITCHIE BROS AUCTIONEERS COM 767744105 142 2,390 SH   DFND 3 0 2,390 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,931 150,650 SH   DFND 5 150,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 37 SH   DFND 28 0 0 37
RITCHIE BROS AUCTIONEERS COM 767744105 57,011 961,725 SH   DFND 43 0 0 961,725
RITCHIE BROS AUCTIONEERS COM 767744105 30,155 508,680 SH   DFND 43, 01 0 0 508,680
RITE AID CORP COM 767754872 777 47,671 SH   DFND 1 47,427 29 215
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 58 2,845 SH   DFND 2 0 0 2,845
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 344 14,876 SH   DFND 2 0 0 14,876
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RIVERVIEW BANCORP INC COM 769397100 984 138,822 SH   DFND 1 0 138,822 0
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RLI CORP COM 749607107 1,155 11,044 SH   DFND 1 10,613 17 414
RLI CORP COM 749607107 833 7,963 SH   DFND 2 0 0 7,963
RLI CORP COM 749607107 1,431 13,686 SH   DFND 3 0 13,686 0
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RLJ LODGING TR COM 74965L101 1,012 66,447 SH   DFND 1 18,239 44,538 3,670
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RLJ LODGING TR COM 74965L101 1,262 82,855 SH   DFND 43, 01 0 0 82,855
RLX TECHNOLOGY INC SPONSORED 74969N103 10,045 1,150,573 SH   DFND 1 0 1,150,573 0
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RLX TECHNOLOGY INC SPONSORED 74969N103 6,988 800,507 SH   DFND 3 0 800,507 0
RLX TECHNOLOGY INC SPONSORED 74969N103 1,179 135,088 SH   DFND 6 0 135,088 0
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RMG ACQUISITION CORP III CL A SHS G76088106 244 25,000 SH   DFND 3 0 25,000 0
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RMR GROUP INC CL A 74967R106 146 3,781 SH   DFND 43, 01 0 0 3,781
RMR MORTGAGE TR COM 76970B101 379 31,756 SH   DFND 2 0 0 31,756
ROBERT HALF INTL INC COM 770323103 18,070 203,099 SH   DFND 1 37,478 4,516 161,105
ROBERT HALF INTL INC COM 770323103 109,335 1,228,893 SH   DFND 2 0 0 1,228,893
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ROBERT HALF INTL INC COM 770323103 248,854 2,797,055 SH   DFND 43 0 0 2,797,055
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ROBLOX CORP CL A 771049103 10,975 121,977 SH   DFND 2 0 0 121,977
ROBLOX CORP CL A 771049103 64,139 712,812 SH   DFND 43 0 0 712,812
ROBLOX CORP CL A 771049103 887 9,859 SH   DFND 43, 01 0 0 9,859
ROCKET COS INC COM CL A 77311W101 1,170 60,484 SH   DFND 1 56,690 1,380 2,414
ROCKET COS INC COM CL A 77311W101 6,672 344,814 SH   DFND 2 0 0 344,814
ROCKET COS INC COM CL A 77311W101 16,246 839,600 SH Call DFND 3 0 839,600 0
ROCKET COS INC COM CL A 77311W101 3,490 180,352 SH   DFND 3 0 180,352 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,453 150,296 SH   DFND 1 0 150,296 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,790 40,413 SH   DFND 1 13,663 26,750 0
ROCKET PHARMACEUTICALS INC COM 77313F106 185 4,169 SH   DFND 2 0 0 4,169
ROCKET PHARMACEUTICALS INC COM 77313F106 13,736 310,132 SH   DFND 3 0 310,132 0
ROCKET PHARMACEUTICALS INC COM 77313F106 25 574 SH   DFND 6 0 574 0
ROCKET PHARMACEUTICALS INC COM 77313F106 35 797 SH   DFND 43 0 0 797
ROCKET PHARMACEUTICALS INC COM 77313F106 0 9 SH   DFND 43, 01 0 0 9
ROCKWELL AUTOMATION INC COM 773903109 156,771 548,113 SH   DFND 1 543,273 619 4,221
ROCKWELL AUTOMATION INC COM 773903109 177,794 621,615 SH   DFND 2 0 0 621,615
ROCKWELL AUTOMATION INC COM 773903109 22,423 78,395 SH   DFND 3 0 78,395 0
ROCKWELL AUTOMATION INC COM 773903109 6 22 SH   DFND 6 0 22 0
ROCKWELL AUTOMATION INC COM 773903109 5,074 17,739 SH   DFND 28 15,999 0 1,740
ROCKWELL AUTOMATION INC COM 773903109 285,577 998,452 SH   DFND 43 0 0 998,452
ROCKWELL AUTOMATION INC COM 773903109 8,632 30,179 SH   DFND 43, 01 0 0 30,179
ROCKWELL MED INC COM 774374102 1 975 SH   DFND 2 0 0 975
ROCKWELL MED INC COM 774374102 5 5,512 SH   DFND 3 0 5,512 0
ROCKWELL MED INC COM 774374102 0 3 SH   DFND 6 0 3 0
ROCKY BRANDS INC COM 774515100 197 3,552 SH   DFND 1 1,928 1,624 0
ROCKY BRANDS INC COM 774515100 17 306 SH   DFND 3 0 306 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 31 SH   DFND 3 0 31 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,361 44,426 SH   DFND 1 11,837 27,925 4,664
ROGERS COMMUNICATIONS INC CL B 775109200 7,899 148,648 SH   DFND 2 0 0 148,648
ROGERS COMMUNICATIONS INC CL B 775109200 13,107 246,643 SH   DFND 3 0 246,643 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,011 470,654 SH   DFND 5 470,654 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,265 80,251 SH   DFND 6 0 80,251 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,942 300,000 SH Call DFND 6 0 300,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 43 SH   DFND 28 0 0 43
ROGERS COMMUNICATIONS INC CL B 775109200 6,822 128,381 SH   DFND 43 0 0 128,381
ROGERS COMMUNICATIONS INC CL B 775109200 90 1,695 SH   DFND 43, 01 0 0 1,695
ROGERS CORP COM 775133101 4,110 20,466 SH   DFND 1 20,082 182 202
ROGERS CORP COM 775133101 413 2,059 SH   DFND 2 0 0 2,059
ROGERS CORP COM 775133101 2,509 12,495 SH   DFND 3 0 12,495 0
ROGERS CORP COM 775133101 14,277 71,101 SH   DFND 43 0 0 71,101
ROGERS CORP COM 775133101 13,924 69,341 SH   DFND 43, 01 0 0 69,341
ROKU INC COM CL A 77543R102 60,970 132,760 SH   DFND 1 29,014 103,170 576
ROKU INC COM CL A 77543R102 107,209 233,443 SH   DFND 2 0 0 233,443
ROKU INC COM CL A 77543R102 19,988 43,524 SH   DFND 3 0 43,524 0
ROKU INC COM CL A 77543R102 13,778 30,000 SH Put DFND 3 0 30,000 0
ROKU INC COM CL A 77543R102 360 784 SH   DFND 28 49 0 735
ROKU INC COM CL A 77543R102 124,470 271,028 SH   DFND 43 0 0 271,028
ROKU INC COM CL A 77543R102 1,500 3,267 SH   DFND 43, 01 0 0 3,267
ROLLINS INC COM 775711104 1,895 55,419 SH   DFND 1 50,665 1,339 3,415
ROLLINS INC COM 775711104 323 9,456 SH   DFND 2 0 0 9,456
ROLLINS INC COM 775711104 474 13,870 SH   DFND 3 0 13,870 0
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ROLLINS INC COM 775711104 35 1,027 SH   DFND 28 240 0 787
ROLLINS INC COM 775711104 14,668 428,899 SH   DFND 43 0 0 428,899
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5,055 500,000 SH   DFND 1 0 500,000 0
ROMEO POWER INC COM 776153108 195 23,997 SH   DFND 1 23,955 42 0
ROMEO POWER INC COM 776153108 67 8,213 SH   DFND 2 0 0 8,213
ROMEO POWER INC COM 776153108 1,360 167,092 SH   DFND 3 0 167,092 0
ROMEO POWER INC COM 776153108 1,272 156,300 SH Put DFND 3 0 156,300 0
ROOT INC COM CL A 77664L108 18 1,680 SH   DFND 1 1,680 0 0
ROOT INC COM CL A 77664L108 0 25 SH   DFND 3 0 25 0
ROOT INC COM CL A 77664L108 541 50,000 SH Call DFND 3 0 50,000 0
ROPER TECHNOLOGIES INC COM 776696106 39,764 84,569 SH   DFND 1 61,960 4,787 17,822
ROPER TECHNOLOGIES INC COM 776696106 13,006 27,660 SH   DFND 2 0 0 27,660
ROPER TECHNOLOGIES INC COM 776696106 28,201 59,976 SH   DFND 3 0 59,976 0
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ROPER TECHNOLOGIES INC COM 776696106 1,002 2,132 SH   DFND 28 217 0 1,915
ROPER TECHNOLOGIES INC COM 776696106 84,450 179,604 SH   DFND 43 0 0 179,604
ROPER TECHNOLOGIES INC COM 776696106 19,116 40,656 SH   DFND 43, 01 0 0 40,656
ROSS ACQUISITION CORP II SHS CL A G7641C106 10 1,000 SH   DFND 2 0 0 1,000
ROSS ACQUISITION CORP II SHS CL A G7641C106 3,600 371,162 SH   DFND 3 0 371,162 0
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 0 333 SH   DFND 2 0 0 333
ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 42 43,470 SH   DFND 3 0 43,470 0
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 8 800 SH   DFND 2 0 0 800
ROSS STORES INC COM 778296103 125,787 1,014,408 SH   DFND 1 115,268 481,513 417,627
ROSS STORES INC COM 778296103 87,799 708,056 SH   DFND 2 0 0 708,056
ROSS STORES INC COM 778296103 60,645 489,069 SH   DFND 3 0 489,069 0
ROSS STORES INC COM 778296103 0 2 SH   DFND 6 0 2 0
ROSS STORES INC COM 778296103 1,375 11,092 SH   DFND 28 242 0 10,850
ROSS STORES INC COM 778296103 164,801 1,329,043 SH   DFND 43 0 0 1,329,043
ROSS STORES INC COM 778296103 15,154 122,208 SH   DFND 43, 01 0 0 122,208
ROTOR ACQUISITION CORP COM 77879W105 7,734 775,000 SH   DFND 1 0 775,000 0
ROTOR ACQUISITION CORP COM 77879W105 5 548 SH   DFND 3 0 548 0
ROYAL BK CDA COM 780087102 20,725 204,573 SH   DFND 1 192,610 0 11,963
ROYAL BK CDA COM 780087102 279,321 2,757,095 SH   DFND 2 0 0 2,757,095
ROYAL BK CDA COM 780087102 5,878 58,024 SH   DFND 3 0 58,024 0
ROYAL BK CDA COM 780087102 81,729 806,718 SH   DFND 5 806,718 0 0
ROYAL BK CDA COM 780087102 25,328 250,000 SH Call DFND 6 0 250,000 0
ROYAL BK CDA COM 780087102 10,232 100,999 SH   DFND 6 0 100,999 0
ROYAL BK CDA COM 780087102 534 5,271 SH   DFND 28 820 0 4,451
ROYAL BK CDA COM 780087102 445,604 4,398,424 SH   DFND 43 0 0 4,398,424
ROYAL BK CDA COM 780087102 195 1,921 SH   DFND 43, 01 0 0 1,921
ROYAL CARIBBEAN GROUP COM V7780T103 14,970 175,545 SH   DFND 1 163,328 7,059 5,158
ROYAL CARIBBEAN GROUP COM V7780T103 1,728 20,257 SH   DFND 2 0 0 20,257
ROYAL CARIBBEAN GROUP COM V7780T103 31,980 375,000 SH Put DFND 3 0 375,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,913 280,404 SH   DFND 3 0 280,404 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,675 90,000 SH Call DFND 3 0 90,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 895 10,491 SH   DFND 6 0 10,491 0
ROYAL CARIBBEAN GROUP COM V7780T103 434 5,089 SH   DFND 28 608 0 4,481
ROYAL CARIBBEAN GROUP COM V7780T103 21,566 252,882 SH   DFND 43 0 0 252,882
ROYAL CARIBBEAN GROUP COM V7780T103 135 1,587 SH   DFND 43, 01 0 0 1,587
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,107 389,046 SH   DFND 1 373,409 0 15,637
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62,324 1,605,044 SH   DFND 2 0 0 1,605,044
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,553 40,000 SH   DFND 3 0 40,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 529 SH   DFND 6 0 529 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 2,855 SH   DFND 28 1,125 0 1,730
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,496 296,070 SH   DFND 43 0 0 296,070
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 2,144 SH   DFND 43, 01 0 0 2,144
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 32,768 811,096 SH   DFND 1 769,093 10,000 32,003
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 30,515 755,318 SH   DFND 2 0 0 755,318
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 439 10,869 SH   DFND 3 0 10,869 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 20 488 SH   DFND 6 0 488 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 391 9,669 SH   DFND 28 2,744 0 6,925
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 20,177 499,429 SH   DFND 43 0 0 499,429
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 9,791 242,353 SH   DFND 43, 01 0 0 242,353
ROYAL GOLD INC COM 780287108 2,026 17,755 SH   DFND 1 15,091 1,679 985
ROYAL GOLD INC COM 780287108 19,807 173,593 SH   DFND 2 0 0 173,593
ROYAL GOLD INC COM 780287108 8,227 72,100 SH Put DFND 3 0 72,100 0
ROYAL GOLD INC COM 780287108 71,162 623,683 SH   DFND 3 0 623,683 0
ROYAL GOLD INC COM 780287108 0 4 SH   DFND 6 0 4 0
ROYAL GOLD INC COM 780287108 25 222 SH   DFND 28 15 0 207
ROYAL GOLD INC COM 780287108 30,462 266,978 SH   DFND 43 0 0 266,978
ROYAL GOLD INC COM 780287108 1,222 10,708 SH   DFND 43, 01 0 0 10,708
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,158 28,239 SH   DFND 1 22,353 3,508 2,378
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,741 42,483 SH   DFND 2 0 0 42,483
ROYALTY PHARMA PLC SHS CLASS G7709Q104 6,450 157,365 SH   DFND 3 0 157,365 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 0 2 SH   DFND 6 0 2 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 55,095 1,344,109 SH   DFND 43 0 0 1,344,109
ROYALTY PHARMA PLC SHS CLASS G7709Q104 834 20,358 SH   DFND 43, 01 0 0 20,358
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 60 SH   DFND 1 60 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 177 11,828 SH   DFND 2 0 0 11,828
ROYCE MICRO-CAP TR INC COM 780915104 9 747 SH   DFND 1 747 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,585 369,765 SH   DFND 2 0 0 369,765
ROYCE VALUE TR INC COM 780910105 383 20,188 SH   DFND 1 20,188 0 0
ROYCE VALUE TR INC COM 780910105 74,178 3,910,286 SH   DFND 2 0 0 3,910,286
RPC INC COM 749660106 106 21,386 SH   DFND 1 13,091 2,557 5,738
RPC INC COM 749660106 2 505 SH   DFND 2 0 0 505
RPC INC COM 749660106 43 8,642 SH   DFND 3 0 8,642 0
RPC INC COM 749660106 0 3 SH   DFND 6 0 3 0
RPM INTL INC COM 749685103 7,085 79,894 SH   DFND 1 67,765 10,721 1,408
RPM INTL INC COM 749685103 46,710 526,725 SH   DFND 2 0 0 526,725
RPM INTL INC COM 749685103 2,341 26,403 SH   DFND 3 0 26,403 0
RPM INTL INC COM 749685103 0 3 SH   DFND 6 0 3 0
RPM INTL INC COM 749685103 94,405 1,064,558 SH   DFND 43 0 0 1,064,558
RPM INTL INC COM 749685103 1,991 22,456 SH   DFND 43, 01 0 0 22,456
RPT REALTY SH BEN INT 74971D101 1,299 100,048 SH   DFND 1 33,513 65,836 699
RPT REALTY SH BEN INT 74971D101 7 559 SH   DFND 2 0 0 559
RPT REALTY SH BEN INT 74971D101 203 15,606 SH   DFND 3 0 15,606 0
RPT REALTY SH BEN INT 74971D101 0 9 SH   DFND 6 0 9 0
RPT REALTY SH BEN INT 74971D101 2,565 197,600 SH   DFND 43 0 0 197,600
RPT REALTY SH BEN INT 74971D101 794 61,151 SH   DFND 43, 01 0 0 61,151
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 60 SH   DFND 2 0 0 60
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 12 SH   DFND 3 0 12 0
RUBIUS THERAPEUTICS INC COM 78116T103 263 10,793 SH   DFND 1 10,793 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 121 4,973 SH   DFND 3 0 4,973 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 5 SH   DFND 6 0 5 0
RUMBLEON INC COM CL B 781386305 20 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305 13 313 SH   DFND 2 0 0 313
RUSH ENTERPRISES INC CL A 781846209 974 22,532 SH   DFND 1 8,064 14,432 36
RUSH ENTERPRISES INC CL A 781846209 2,914 67,382 SH   DFND 2 0 0 67,382
RUSH ENTERPRISES INC CL A 781846209 612 14,150 SH   DFND 3 0 14,150 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 6 0 1 0
RUSH ENTERPRISES INC CL A 781846209 4,157 96,129 SH   DFND 43 0 0 96,129
RUSH ENTERPRISES INC CL A 781846209 3,302 76,355 SH   DFND 43, 01 0 0 76,355
RUSH ENTERPRISES INC CL B 781846308 75 1,967 SH   DFND 1 1,967 0 0
RUSH ENTERPRISES INC CL B 781846308 290 7,610 SH   DFND 3 0 7,610 0
RUSH STREET INTERACTIVE INC COM 782011100 42 3,463 SH   DFND 1 3,463 0 0
RUSH STREET INTERACTIVE INC COM 782011100 24 1,956 SH   DFND 2 0 0 1,956
RUSH STREET INTERACTIVE INC COM 782011100 225 18,380 SH   DFND 3 0 18,380 0
RUSH STREET INTERACTIVE INC COM 782011100 3,434 280,060 SH   DFND 43 0 0 280,060
RUSH STREET INTERACTIVE INC COM 782011100 415 33,844 SH   DFND 43, 01 0 0 33,844
RUTHS HOSPITALITY GROUP INC COM 783332109 625 27,153 SH   DFND 1 11,766 13,454 1,933
RUTHS HOSPITALITY GROUP INC COM 783332109 99 4,313 SH   DFND 2 0 0 4,313
RUTHS HOSPITALITY GROUP INC COM 783332109 110 4,775 SH   DFND 3 0 4,775 0
RUTHS HOSPITALITY GROUP INC COM 783332109 216 9,381 SH   DFND 43 0 0 9,381
RXR ACQUISITION CORP CLASS A CO 74981W107 971 100,000 SH   DFND 3 0 100,000 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,533 51,134 SH   DFND 1 3,046 2,243 45,845
RYANAIR HOLDINGS PLC SPONSORED 783513203 11,139 102,939 SH   DFND 2 0 0 102,939
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 190 1,755 SH   DFND 28 43 0 1,712
RYANAIR HOLDINGS PLC SPONSORED 783513203 105,158 971,793 SH   DFND 43 0 0 971,793
RYANAIR HOLDINGS PLC SPONSORED 783513203 7,246 66,960 SH   DFND 43, 01 0 0 66,960
RYDER SYS INC COM 783549108 1,226 16,499 SH   DFND 1 15,752 121 626
RYDER SYS INC COM 783549108 315 4,237 SH   DFND 2 0 0 4,237
RYDER SYS INC COM 783549108 7,666 103,139 SH   DFND 3 0 103,139 0
RYDER SYS INC COM 783549108 0 6 SH   DFND 6 0 6 0
RYDER SYS INC COM 783549108 5 61 SH   DFND 28 61 0 0
RYDER SYS INC COM 783549108 82,946 1,115,911 SH   DFND 43 0 0 1,115,911
RYDER SYS INC COM 783549108 5,163 69,463 SH   DFND 43, 01 0 0 69,463
RYERSON HLDG CORP COM 783754104 131 8,971 SH   DFND 1 7,363 1,608 0
RYERSON HLDG CORP COM 783754104 15 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 8 522 SH   DFND 3 0 522 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,795 48,061 SH   DFND 1 47,239 22 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,158 77,991 SH   DFND 2 0 0 77,991
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,208 65,959 SH   DFND 3 0 65,959 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH   DFND 6 0 5 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,216 40,734 SH   DFND 43 0 0 40,734
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,234 40,961 SH   DFND 43, 01 0 0 40,961
S & T BANCORP INC COM 783859101 1,067 34,079 SH   DFND 1 23,599 10,292 188
S & T BANCORP INC COM 783859101 142 4,529 SH   DFND 2 0 0 4,529
S & T BANCORP INC COM 783859101 334 10,677 SH   DFND 3 0 10,677 0
S & T BANCORP INC COM 783859101 0 4 SH   DFND 6 0 4 0
S & T BANCORP INC COM 783859101 9 273 SH   DFND 28 273 0 0
S&P GLOBAL INC COM 78409V104 274 668 SH   DFND 00 668 0 0
S&P GLOBAL INC COM 78409V104 207,614 505,821 SH   DFND 1 443,779 18,241 43,801
S&P GLOBAL INC COM 78409V104 56,682 138,097 SH   DFND 2 0 0 138,097
S&P GLOBAL INC COM 78409V104 77,718 189,348 SH   DFND 3 0 189,348 0
S&P GLOBAL INC COM 78409V104 838 2,041 SH   DFND 6 0 2,041 0
S&P GLOBAL INC COM 78409V104 11,328 27,600 SH Put DFND 6 0 27,600 0
S&P GLOBAL INC COM 78409V104 5,377 13,100 SH Call DFND 6 0 13,100 0
S&P GLOBAL INC COM 78409V104 7,957 19,386 SH   DFND 28 14,484 0 4,902
S&P GLOBAL INC COM 78409V104 163,980 399,512 SH   DFND 43 0 0 399,512
S&P GLOBAL INC COM 78409V104 15,285 37,240 SH   DFND 43, 01 0 0 37,240
S&W SEED CO COM 785135104 0 16 SH   DFND 3 0 16 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,951 626,462 SH   DFND 2 0 0 626,462
SABINE RTY TR UNIT BEN I 785688102 1,107 27,448 SH   DFND 1 27,448 0 0
SABINE RTY TR UNIT BEN I 785688102 69 1,701 SH   DFND 2 0 0 1,701
SABRA HEALTH CARE REIT INC COM 78573L106 4,775 262,352 SH   DFND 1 36,447 224,411 1,494
SABRA HEALTH CARE REIT INC COM 78573L106 92 5,082 SH   DFND 2 0 0 5,082
SABRA HEALTH CARE REIT INC COM 78573L106 444 24,403 SH   DFND 3 0 24,403 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH   DFND 6 0 21 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH   DFND 28 100 0 0
SABRE CORP COM 78573M104 655 52,450 SH   DFND 1 46,206 2,388 3,856
SABRE CORP COM 78573M104 145 11,585 SH   DFND 2 0 0 11,585
SABRE CORP COM 78573M104 377 30,210 SH   DFND 3 0 30,210 0
SABRE CORP COM 78573M104 4 294 SH   DFND 28 294 0 0
SABRE CORP COM 78573M104 10,768 862,786 SH   DFND 43 0 0 862,786
SABRE CORP COM 78573M104 4,031 323,005 SH   DFND 43, 01 0 0 323,005
SABRE GLBL INC NOTE 4.00 78573NAE2 12,028 6,609,000 PRN   DFND 3 0 6,609,000 0
SACHEM CAP CORP COM 78590A109 12 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109 0 9 SH   DFND 3 0 9 0
SAFE BULKERS INC COM Y7388L103 55 13,715 SH   DFND 1 0 13,715 0
SAFE BULKERS INC COM Y7388L103 18 4,400 SH   DFND 2 0 0 4,400
SAFE BULKERS INC COM Y7388L103 8 2,007 SH   DFND 3 0 2,007 0
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 1 0 1 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 431 SH   DFND 2 0 0 431
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 34 4,329 SH   DFND 3 0 4,329 0
SAFEHOLD INC COM 78645L100 841 10,717 SH   DFND 1 3,315 7,312 90
SAFEHOLD INC COM 78645L100 791 10,076 SH   DFND 2 0 0 10,076
SAFEHOLD INC COM 78645L100 276 3,520 SH   DFND 3 0 3,520 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 1,125 14,366 SH   DFND 1 7,263 7,017 86
SAFETY INS GROUP INC COM 78648T100 186 2,370 SH   DFND 3 0 2,370 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 6 0 2 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 33 1,525 SH   DFND 3 0 1,525 0
SAGE THERAPEUTICS INC COM 78667J108 814 14,335 SH   DFND 1 8,514 5,135 686
SAGE THERAPEUTICS INC COM 78667J108 4,078 71,784 SH   DFND 2 0 0 71,784
SAGE THERAPEUTICS INC COM 78667J108 922 16,231 SH   DFND 3 0 16,231 0
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SAGE THERAPEUTICS INC COM 78667J108 7 127 SH   DFND 28 127 0 0
SAGE THERAPEUTICS INC COM 78667J108 281 4,942 SH   DFND 43 0 0 4,942
SAGE THERAPEUTICS INC COM 78667J108 1 15 SH   DFND 43, 01 0 0 15
SAIA INC COM 78709Y105 4,621 22,059 SH   DFND 1 20,406 1,458 195
SAIA INC COM 78709Y105 17,348 82,809 SH   DFND 2 0 0 82,809
SAIA INC COM 78709Y105 2,954 14,100 SH   DFND 3 0 14,100 0
SAIA INC COM 78709Y105 30 143 SH   DFND 28 143 0 0
SAIA INC COM 78709Y105 5,469 26,108 SH   DFND 43 0 0 26,108
SAIA INC COM 78709Y105 1,775 8,473 SH   DFND 43, 01 0 0 8,473
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 21,769 426,260 SH   DFND 1 112,865 312,581 814
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 101 SH   DFND 2 0 0 101
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,489 29,150 SH   DFND 3 0 29,150 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH   DFND 6 0 6 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12 229 SH   DFND 43 0 0 229
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 6,172 3,299,000 PRN   DFND 3 0 3,299,000 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 18 SH   DFND 3 0 18 0
SALEM MEDIA GROUP INC CL A 794093104 28 11,000 SH   DFND 1 11,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 48 SH   DFND 3 0 48 0
SALESFORCE COM INC COM 79466L302 108,089 442,500 SH Put DFND 1 0 442,500 0
SALESFORCE COM INC COM 79466L302 599,220 2,453,107 SH   DFND 1 1,998,436 436,555 18,116
SALESFORCE COM INC COM 79466L302 787,275 3,222,970 SH   DFND 2 0 0 3,222,970
SALESFORCE COM INC COM 79466L302 144,923 593,289 SH   DFND 3 0 593,289 0
SALESFORCE COM INC COM 79466L302 35,761 146,400 SH Call DFND 3 0 146,400 0
SALESFORCE COM INC COM 79466L302 16,977 69,500 SH Put DFND 3 0 69,500 0
SALESFORCE COM INC COM 79466L302 8,379 34,304 SH   DFND 6 0 34,304 0
SALESFORCE COM INC COM 79466L302 45,166 184,900 SH Put DFND 6 0 184,900 0
SALESFORCE COM INC COM 79466L302 73,428 300,600 SH Call DFND 6 0 300,600 0
SALESFORCE COM INC COM 79466L302 13,198 54,030 SH   DFND 28 41,702 0 12,328
SALESFORCE COM INC COM 79466L302 1,274,541 5,217,753 SH   DFND 43 0 0 5,217,753
SALESFORCE COM INC COM 79466L302 137,146 561,453 SH   DFND 43, 01 0 0 561,453
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 16 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,737 291,471 SH   DFND 2 0 0 291,471
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 15 SH   DFND 43 0 0 15
SALISBURY BANCORP INC COM 795226109 203 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 37 726 SH   DFND 2 0 0 726
SALISBURY BANCORP INC COM 795226109 182 3,587 SH   DFND 3 0 3,587 0
SALLY BEAUTY HLDGS INC COM 79546E104 655 29,680 SH   DFND 1 27,770 120 1,790
SALLY BEAUTY HLDGS INC COM 79546E104 38 1,722 SH   DFND 2 0 0 1,722
SALLY BEAUTY HLDGS INC COM 79546E104 951 43,089 SH   DFND 3 0 43,089 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH   DFND 6 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,217 236,374 SH   DFND 43 0 0 236,374
SALLY BEAUTY HLDGS INC COM 79546E104 2,191 99,272 SH   DFND 43, 01 0 0 99,272
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 94 18,289 SH   DFND 1 18,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 455 88,583 SH   DFND 2 0 0 88,583
SANA BIOTECHNOLOGY INC COM 799566104 141 7,184 SH   DFND 1 1,944 5,240 0
SANA BIOTECHNOLOGY INC COM 799566104 78 3,956 SH   DFND 2 0 0 3,956
SANA BIOTECHNOLOGY INC COM 799566104 22 1,128 SH   DFND 3 0 1,128 0
SANA BIOTECHNOLOGY INC COM 799566104 983 50,000 SH Call DFND 3 0 50,000 0
SANARA MEDTECH INC COM 79957L100 0 10 SH   DFND 3 0 10 0
SANDERSON FARMS INC COM 800013104 2,503 13,314 SH   DFND 1 6,595 6,526 193
SANDERSON FARMS INC COM 800013104 93 497 SH   DFND 2 0 0 497
SANDERSON FARMS INC COM 800013104 584 3,107 SH   DFND 3 0 3,107 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 56 300 SH Put DFND 6 0 300 0
SANDERSON FARMS INC COM 800013104 3,315 17,636 SH   DFND 43 0 0 17,636
SANDERSON FARMS INC COM 800013104 2,822 15,013 SH   DFND 43, 01 0 0 15,013
SANDRIDGE ENERGY INC COM NEW 80007P869 1 171 SH   DFND 2 0 0 171
SANDRIDGE ENERGY INC COM NEW 80007P869 49 7,810 SH   DFND 3 0 7,810 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 54 6,845 SH   DFND 1 6,845 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 35 4,498 SH   DFND 2 0 0 4,498
SANDSTORM GOLD LTD COM NEW 80013R206 73 9,283 SH   DFND 3 0 9,283 0
SANDSTORM GOLD LTD COM NEW 80013R206 805 102,000 SH Call DFND 3 0 102,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,135 143,900 SH Put DFND 3 0 143,900 0
SANDSTORM GOLD LTD COM NEW 80013R206 163 20,613 SH   DFND 5 20,613 0 0
SANDY SPRING BANCORP INC COM 800363103 2,739 62,066 SH   DFND 1 52,901 9,165 0
SANDY SPRING BANCORP INC COM 800363103 646 14,645 SH   DFND 2 0 0 14,645
SANDY SPRING BANCORP INC COM 800363103 1,971 44,654 SH   DFND 3 0 44,654 0
SANDY SPRING BANCORP INC COM 800363103 0 5 SH   DFND 6 0 5 0
SANDY SPRING BANCORP INC COM 800363103 2,737 62,010 SH   DFND 43 0 0 62,010
SANDY SPRING BANCORP INC COM 800363103 2,655 60,165 SH   DFND 43, 01 0 0 60,165
SANFILIPPO JOHN B & SON INC COM 800422107 1,100 12,419 SH   DFND 1 9,581 673 2,165
SANFILIPPO JOHN B & SON INC COM 800422107 144 1,625 SH   DFND 2 0 0 1,625
SANFILIPPO JOHN B & SON INC COM 800422107 755 8,526 SH   DFND 3 0 8,526 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106 668 55,775 SH   DFND 1 55,667 0 108
SANGAMO THERAPEUTICS INC COM 800677106 2,690 224,762 SH   DFND 2 0 0 224,762
SANGAMO THERAPEUTICS INC COM 800677106 206 17,179 SH   DFND 3 0 17,179 0
SANGAMO THERAPEUTICS INC COM 800677106 1,634 136,500 SH Call DFND 3 0 136,500 0
SANGAMO THERAPEUTICS INC COM 800677106 0 10 SH   DFND 6 0 10 0
SANGAMO THERAPEUTICS INC COM 800677106 723 60,360 SH   DFND 43 0 0 60,360
SANMINA CORPORATION COM 801056102 502 12,884 SH   DFND 1 12,058 8 818
SANMINA CORPORATION COM 801056102 319 8,200 SH   DFND 2 0 0 8,200
SANMINA CORPORATION COM 801056102 406 10,413 SH   DFND 3 0 10,413 0
SANMINA CORPORATION COM 801056102 0 6 SH   DFND 6 0 6 0
SANMINA CORPORATION COM 801056102 26,197 672,397 SH   DFND 43 0 0 672,397
SANMINA CORPORATION COM 801056102 6,787 174,212 SH   DFND 43, 01 0 0 174,212
SANOFI SPONSORED 80105N105 99,919 1,897,434 SH   DFND 1 105,992 217 1,791,225
SANOFI SPONSORED 80105N105 74,127 1,407,644 SH   DFND 2 0 0 1,407,644
SANOFI SPONSORED 80105N105 6,710 127,413 SH   DFND 3 0 127,413 0
SANOFI SPONSORED 80105N105 459 8,721 SH   DFND 6 0 8,721 0
SANOFI SPONSORED 80105N105 2,307 43,810 SH   DFND 28 983 0 42,827
SANOFI SPONSORED 80105N105 330,306 6,272,420 SH   DFND 43 0 0 6,272,420
SANOFI SPONSORED 80105N105 8,815 167,398 SH   DFND 43, 01 0 0 167,398
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,390 93,338 SH   DFND 1 34,027 58,949 362
SANTANDER CONSUMER USA HLDGS COM 80283M101 761 20,962 SH   DFND 2 0 0 20,962
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,812 49,892 SH   DFND 3 0 49,892 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 2 SH   DFND 6 0 2 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,157 31,852 SH   DFND 43 0 0 31,852
SAP SE SPON ADR 803054204 9,784 69,658 SH   DFND 1 56,665 722 12,271
SAP SE SPON ADR 803054204 7,931 56,467 SH   DFND 2 0 0 56,467
SAP SE SPON ADR 803054204 66 468 SH   DFND 3 0 468 0
SAP SE SPON ADR 803054204 48,287 343,776 SH   DFND 6 0 343,776 0
SAP SE SPON ADR 803054204 431 3,070 SH   DFND 28 465 0 2,605
SAP SE SPON ADR 803054204 81,364 579,269 SH   DFND 43 0 0 579,269
SAP SE SPON ADR 803054204 10,364 73,786 SH   DFND 43, 01 0 0 73,786
SAPIENS INTL CORP N V SHS G7T16G103 410 15,594 SH   DFND 1 7,084 8,510 0
SAPIENS INTL CORP N V SHS G7T16G103 5 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 55 2,109 SH   DFND 6 0 2,109 0
SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH   DFND 88 0 6 0
SARATOGA INVT CORP COM NEW 80349A208 5 200 SH   DFND 2 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 4,099 52,722 SH   DFND 1 50,260 2,023 439
SAREPTA THERAPEUTICS INC COM 803607100 8,109 104,312 SH   DFND 2 0 0 104,312
SAREPTA THERAPEUTICS INC COM 803607100 4,179 53,760 SH   DFND 3 0 53,760 0
SAREPTA THERAPEUTICS INC COM 803607100 142 1,826 SH   DFND 28 463 0 1,363
SAREPTA THERAPEUTICS INC COM 803607100 8,161 104,973 SH   DFND 43 0 0 104,973
SAREPTA THERAPEUTICS INC COM 803607100 11,234 144,510 SH   DFND 43, 01 0 0 144,510
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 32,274 24,485,000 PRN   DFND 3 0 24,485,000 0
SASOL LTD SPONSORED 803866300 397 25,874 SH   DFND 1 25,119 0 755
SASOL LTD SPONSORED 803866300 3,439 224,361 SH   DFND 2 0 0 224,361
SASOL LTD SPONSORED 803866300 0 20 SH   DFND 3 0 20 0
SASOL LTD SPONSORED 803866300 68 4,464 SH   DFND 28 229 0 4,235
SATSUMA PHARMACEUTICALS INC COM 80405P107 13 1,903 SH   DFND 3 0 1,903 0
SAUL CTRS INC COM 804395101 539 11,856 SH   DFND 1 4,519 6,998 339
SAUL CTRS INC COM 804395101 288 6,332 SH   DFND 2 0 0 6,332
SAUL CTRS INC COM 804395101 114 2,504 SH   DFND 3 0 2,504 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 12 6,826 SH   DFND 1 6,826 0 0
SAVARA INC COM 805111101 35 20,715 SH   DFND 3 0 20,715 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SAVE FOODS INC COM 80512Q303 0 1 SH   DFND 3 0 1 0
SB FINL GROUP INC COM 78408D105 29 1,589 SH   DFND 3 0 1,589 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,211 91,655 SH   DFND 1 38,768 51,313 1,574
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,454 67,316 SH   DFND 2 0 0 67,316
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,402 48,328 SH   DFND 3 0 48,328 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 6 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 384 1,206 SH   DFND 28 113 0 1,093
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206,283 647,265 SH   DFND 43 0 0 647,265
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,978 94,062 SH   DFND 43, 01 0 0 94,062
SCANSOURCE INC COM 806037107 269 9,567 SH   DFND 1 4,455 4,124 988
SCANSOURCE INC COM 806037107 111 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 717 25,474 SH   DFND 3 0 25,474 0
SCHLUMBERGER LTD COM STK 806857108 121,290 3,789,115 SH   DFND 1 2,631,784 1,121,350 35,981
SCHLUMBERGER LTD COM STK 806857108 68,784 2,148,830 SH   DFND 2 0 0 2,148,830
SCHLUMBERGER LTD COM STK 806857108 8,233 257,200 SH Put DFND 3 0 257,200 0
SCHLUMBERGER LTD COM STK 806857108 16,635 519,695 SH   DFND 3 0 519,695 0
SCHLUMBERGER LTD COM STK 806857108 16,005 500,000 SH Call DFND 3 0 500,000 0
SCHLUMBERGER LTD COM STK 806857108 480 14,980 SH   DFND 6 0 14,980 0
SCHLUMBERGER LTD COM STK 806857108 632 19,759 SH   DFND 28 18,718 0 1,041
SCHLUMBERGER LTD COM STK 806857108 243,190 7,597,322 SH   DFND 43 0 0 7,597,322
SCHLUMBERGER LTD COM STK 806857108 35,688 1,114,888 SH   DFND 43, 01 0 0 1,114,888
SCHMITT INDS INC ORE COM NEW 806870200 0 46 SH   DFND 3 0 46 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,828 221,789 SH   DFND 1 2,535 219,120 134
SCHNEIDER NATIONAL INC CL B 80689H102 133 6,099 SH   DFND 2 0 0 6,099
SCHNEIDER NATIONAL INC CL B 80689H102 3,076 141,300 SH   DFND 3 0 141,300 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 7 SH   DFND 6 0 7 0
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 417 19,165 SH   DFND 43 0 0 19,165
SCHNEIDER NATIONAL INC CL B 80689H102 747 34,325 SH   DFND 43, 01 0 0 34,325
SCHNITZER STEEL INDS INC CL A 806882106 801 16,321 SH   DFND 1 9,735 6,586 0
SCHNITZER STEEL INDS INC CL A 806882106 3 71 SH   DFND 2 0 0 71
SCHNITZER STEEL INDS INC CL A 806882106 203 4,146 SH   DFND 3 0 4,146 0
SCHNITZER STEEL INDS INC CL A 806882106 0 2 SH   DFND 6 0 2 0
SCHOLAR ROCK HLDG CORP COM 80706P103 339 11,721 SH   DFND 1 11,517 204 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99 3,410 SH   DFND 3 0 3,410 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   DFND 6 0 2 0
SCHOLASTIC CORP COM 807066105 481 12,691 SH   DFND 1 12,044 460 187
SCHOLASTIC CORP COM 807066105 23 611 SH   DFND 2 0 0 611
SCHOLASTIC CORP COM 807066105 408 10,764 SH   DFND 3 0 10,764 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 6 0 4 0
SCHRODINGER INC COM 80810D103 1,210 16,007 SH   DFND 1 10,990 5,017 0
SCHRODINGER INC COM 80810D103 2,370 31,349 SH   DFND 2 0 0 31,349
SCHRODINGER INC COM 80810D103 357 4,726 SH   DFND 3 0 4,726 0
SCHRODINGER INC COM 80810D103 0 1 SH   DFND 6 0 1 0
SCHWAB CHARLES CORP COM 808513105 240,906 3,308,699 SH   DFND 1 2,276,419 606,645 425,635
SCHWAB CHARLES CORP COM 808513105 29,603 406,576 SH   DFND 2 0 0 406,576
SCHWAB CHARLES CORP COM 808513105 158,387 2,175,351 SH   DFND 3 0 2,175,351 0
SCHWAB CHARLES CORP COM 808513105 41,866 575,000 SH Call DFND 3 0 575,000 0
SCHWAB CHARLES CORP COM 808513105 3,659 50,248 SH   DFND 6 0 50,248 0
SCHWAB CHARLES CORP COM 808513105 4,835 66,400 SH Call DFND 6 0 66,400 0
SCHWAB CHARLES CORP COM 808513105 3,946 54,200 SH Put DFND 6 0 54,200 0
SCHWAB CHARLES CORP COM 808513105 2,327 31,964 SH   DFND 28 8,169 0 23,795
SCHWAB CHARLES CORP COM 808513105 416,318 5,717,867 SH   DFND 43 0 0 5,717,867
SCHWAB CHARLES CORP COM 808513105 29,723 408,228 SH   DFND 43, 01 0 0 408,228
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,922 18,434 SH   DFND 1 18,434 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 63,685 610,767 SH   DFND 2 0 0 610,767
SCHWAB STRATEGIC TR US BRD MKT 808524102 5,721 54,867 SH   DFND 43 0 0 54,867
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,896 47,092 SH   DFND 1 47,092 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 9,773 94,001 SH   DFND 2 0 0 94,001
SCHWAB STRATEGIC TR US LRG CAP 808524201 37,699 362,597 SH   DFND 43 0 0 362,597
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,816 12,439 SH   DFND 1 12,269 170 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 14,367 98,430 SH   DFND 2 0 0 98,430
SCHWAB STRATEGIC TR US LCAP GR 808524300 12,341 84,551 SH   DFND 3 0 84,551 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 9,121 62,493 SH   DFND 43 0 0 62,493
SCHWAB STRATEGIC TR US LCAP VA 808524409 73 1,067 SH   DFND 1 1,067 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 17,254 252,360 SH   DFND 2 0 0 252,360
SCHWAB STRATEGIC TR US LCAP VA 808524409 13,618 199,187 SH   DFND 43 0 0 199,187
SCHWAB STRATEGIC TR US MID-CAP 808524508 110 1,405 SH   DFND 1 1,405 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 15,851 202,512 SH   DFND 2 0 0 202,512
SCHWAB STRATEGIC TR US MID-CAP 808524508 4,005 51,168 SH   DFND 43 0 0 51,168
SCHWAB STRATEGIC TR US SML CAP 808524607 3,652 35,052 SH   DFND 1 33,919 0 1,133
SCHWAB STRATEGIC TR US SML CAP 808524607 23,330 223,941 SH   DFND 2 0 0 223,941
SCHWAB STRATEGIC TR US SML CAP 808524607 15 142 SH   DFND 3 0 142 0
SCHWAB STRATEGIC TR US SML CAP 808524607 916,218 8,794,569 SH   DFND 43 0 0 8,794,569
SCHWAB STRATEGIC TR LONG TERM 808524680 3 52 SH   DFND 2 0 0 52
SCHWAB STRATEGIC TR 5 10YR COR 808524698 44 838 SH   DFND 2 0 0 838
SCHWAB STRATEGIC TR 5 10YR COR 808524698 91 1,736 SH   DFND 43 0 0 1,736
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 13 390 SH   DFND 1 390 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23,384 711,180 SH   DFND 2 0 0 711,180
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 726 22,094 SH   DFND 43 0 0 22,094
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 1,882 36,766 SH   DFND 2 0 0 36,766
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 104 2,034 SH   DFND 43 0 0 2,034
SCHWAB STRATEGIC TR 1000 INDEX 808524722 7 173 SH   DFND 1 0 173 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 114 2,672 SH   DFND 2 0 0 2,672
SCHWAB STRATEGIC TR 1000 INDEX 808524722 11 252 SH   DFND 3 0 252 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 498 11,683 SH   DFND 43 0 0 11,683
SCHWAB STRATEGIC TR SCHWB FDT 808524730 8,264 256,238 SH   DFND 2 0 0 256,238
SCHWAB STRATEGIC TR SCHWB FDT 808524730 3,542 109,821 SH   DFND 43 0 0 109,821
SCHWAB STRATEGIC TR SCHWB FDT 808524748 19 472 SH   DFND 1 472 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 13,340 339,881 SH   DFND 2 0 0 339,881
SCHWAB STRATEGIC TR SCHWB FDT 808524748 801 20,398 SH   DFND 43 0 0 20,398
SCHWAB STRATEGIC TR SCHWB FDT 808524755 24 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 97,789 2,938,364 SH   DFND 2 0 0 2,938,364
SCHWAB STRATEGIC TR SCHWB FDT 808524755 24,554 737,796 SH   DFND 43 0 0 737,796
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,221 22,440 SH   DFND 2 0 0 22,440
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 137 2,526 SH   DFND 43 0 0 2,526
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 43 785 SH   DFND 1 742 43 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,338 134,096 SH   DFND 2 0 0 134,096
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,435 135,878 SH   DFND 43 0 0 135,878
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 97 1,776 SH   DFND 2 0 0 1,776
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 40 732 SH   DFND 43 0 0 732
SCHWAB STRATEGIC TR US DIVIDEN 808524797 1,160,791 15,350,314 SH   DFND 1 50,314 15,300,000 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 149,164 1,972,544 SH   DFND 2 0 0 1,972,544
SCHWAB STRATEGIC TR US DIVIDEN 808524797 92,894 1,228,432 SH   DFND 43 0 0 1,228,432
SCHWAB STRATEGIC TR INTL EQTY 808524805 2,093 53,064 SH   DFND 1 52,614 450 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 12,795 324,324 SH   DFND 2 0 0 324,324
SCHWAB STRATEGIC TR INTL EQTY 808524805 8,752 221,854 SH   DFND 43 0 0 221,854
SCHWAB STRATEGIC TR US AGGREGA 808524839 6,780 124,173 SH   DFND 2 0 0 124,173
SCHWAB STRATEGIC TR US AGGREGA 808524839 6,439 117,922 SH   DFND 43 0 0 117,922
SCHWAB STRATEGIC TR US REIT ET 808524847 219 4,782 SH   DFND 1 4,782 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 914 19,950 SH   DFND 2 0 0 19,950
SCHWAB STRATEGIC TR US REIT ET 808524847 201 4,383 SH   DFND 43 0 0 4,383
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,966 34,568 SH   DFND 2 0 0 34,568
SCHWAB STRATEGIC TR INTRM TRM 808524854 219 3,848 SH   DFND 3 0 3,848 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 5,216 91,720 SH   DFND 43 0 0 91,720
SCHWAB STRATEGIC TR SHT TM US 808524862 933 18,210 SH   DFND 1 70 0 18,140
SCHWAB STRATEGIC TR SHT TM US 808524862 239,221 4,670,454 SH   DFND 2 0 0 4,670,454
SCHWAB STRATEGIC TR SHT TM US 808524862 933,790 18,230,966 SH   DFND 43 0 0 18,230,966
SCHWAB STRATEGIC TR US TIPS ET 808524870 188 3,000 SH   DFND 1 3,000 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 63,756 1,019,928 SH   DFND 2 0 0 1,019,928
SCHWAB STRATEGIC TR US TIPS ET 808524870 24,524 392,328 SH   DFND 43 0 0 392,328
SCHWAB STRATEGIC TR INTL SCEQT 808524888 67 1,613 SH   DFND 1 1,613 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 520 12,498 SH   DFND 2 0 0 12,498
SCHWAB STRATEGIC TR INTL SCEQT 808524888 149 3,570 SH   DFND 3 0 3,570 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,934 70,535 SH   DFND 43 0 0 70,535
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,028 25,465 SH   DFND 1 13,174 12,291 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1,566 SH   DFND 2 0 0 1,566
SCHWEITZER-MAUDUIT INTL INC COM 808541106 207 5,130 SH   DFND 3 0 5,130 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 6 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,084 26,834 SH   DFND 43 0 0 26,834
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,707 67,030 SH   DFND 43, 01 0 0 67,030
SCIENCE APPLICATIONS INTL CO COM 808625107 2,157 24,584 SH   DFND 1 10,397 13,798 389
SCIENCE APPLICATIONS INTL CO COM 808625107 356 4,061 SH   DFND 2 0 0 4,061
SCIENCE APPLICATIONS INTL CO COM 808625107 788 8,981 SH   DFND 3 0 8,981 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH   DFND 6 0 5 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   DFND 28 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,947 67,785 SH   DFND 43 0 0 67,785
SCIENCE APPLICATIONS INTL CO COM 808625107 6,865 78,248 SH   DFND 43, 01 0 0 78,248
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 355 36,589 SH   DFND 3 0 36,589 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 10 12,196 SH   DFND 3 0 12,196 0
SCIENTIFIC GAMES CORP COM 80874P109 1,910 24,664 SH   DFND 1 24,664 0 0
SCIENTIFIC GAMES CORP COM 80874P109 141 1,818 SH   DFND 2 0 0 1,818
SCIENTIFIC GAMES CORP COM 80874P109 92,230 1,190,987 SH   DFND 3 0 1,190,987 0
SCIENTIFIC GAMES CORP COM 80874P109 774 10,000 SH Call DFND 3 0 10,000 0
SCIENTIFIC GAMES CORP COM 80874P109 0 3 SH   DFND 6 0 3 0
SCIENTIFIC GAMES CORP COM 80874P109 8 103 SH   DFND 28 103 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,151 27,776 SH   DFND 43 0 0 27,776
SCIENTIFIC GAMES CORP COM 80874P109 1,905 24,600 SH   DFND 43, 01 0 0 24,600
SCION TECH GROWTH I CL A SHS G31067104 1,954 199,998 SH   DFND 1 0 199,998 0
SCIPLAY CORPORATION CL A 809087109 18 1,050 SH   DFND 1 1,050 0 0
SCIPLAY CORPORATION CL A 809087109 971 57,281 SH   DFND 2 0 0 57,281
SCIPLAY CORPORATION CL A 809087109 0 10 SH   DFND 3 0 10 0
SCIPLAY CORPORATION CL A 809087109 9 546 SH   DFND 43 0 0 546
SCOPUS BIOPHARMA INC COM 809171101 0 1 SH   DFND 3 0 1 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 4 190 SH   DFND 1 190 0 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 398 19,957 SH   DFND 3 0 19,957 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 3,752 188,066 SH   DFND 5 188,066 0 0
SCORPIO TANKERS INC SHS Y7542C130 694 31,496 SH   DFND 1 19,660 11,836 0
SCORPIO TANKERS INC SHS Y7542C130 5,927 268,790 SH   DFND 2 0 0 268,790
SCORPIO TANKERS INC SHS Y7542C130 132 5,990 SH   DFND 3 0 5,990 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,164 16,486 SH   DFND 1 12,146 3,747 593
SCOTTS MIRACLE-GRO CO CL A 810186106 70,194 365,744 SH   DFND 2 0 0 365,744
SCOTTS MIRACLE-GRO CO CL A 810186106 1,136 5,921 SH   DFND 3 0 5,921 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 5 SH   DFND 6 0 5 0
SCOTTS MIRACLE-GRO CO CL A 810186106 178 930 SH   DFND 28 216 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 45,640 237,808 SH   DFND 43 0 0 237,808
SCOTTS MIRACLE-GRO CO CL A 810186106 5,320 27,719 SH   DFND 43, 01 0 0 27,719
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,808 600,000 SH   DFND 1 0 600,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,047 108,123 SH   DFND 3 0 108,123 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 2 2,341 SH   DFND 3 0 2,341 0
SCPHARMACEUTICALS INC COM 810648105 9 1,493 SH   DFND 3 0 1,493 0
SCRIPPS E W CO OHIO CL A NEW 811054402 567 27,830 SH   DFND 1 20,613 6,839 378
SCRIPPS E W CO OHIO CL A NEW 811054402 83 4,067 SH   DFND 2 0 0 4,067
SCRIPPS E W CO OHIO CL A NEW 811054402 213 10,466 SH   DFND 3 0 10,466 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH   DFND 6 0 5 0
SCULPTOR CAP MGMT COM CL A 811246107 240 9,760 SH   DFND 1 4,360 5,400 0
SCULPTOR CAP MGMT COM CL A 811246107 8,741 355,465 SH   DFND 2 0 0 355,465
SCULPTOR CAP MGMT COM CL A 811246107 128 5,202 SH   DFND 3 0 5,202 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCVX CORP COM G79448208 5,718 578,151 SH   DFND 3 0 578,151 0
SCYNEXIS INC COM NEW 811292200 46 6,254 SH   DFND 2 0 0 6,254
SCYNEXIS INC COM NEW 811292200 0 9 SH   DFND 3 0 9 0
SEA LTD SPONSORD A 81141R100 114,018 415,215 SH   DFND 1 290,316 76,233 48,666
SEA LTD SPONSORD A 81141R100 45,067 164,120 SH   DFND 2 0 0 164,120
SEA LTD SPONSORD A 81141R100 299,453 1,090,506 SH   DFND 3 0 1,090,506 0
SEA LTD SPONSORD A 81141R100 58 213 SH   DFND 6 0 213 0
SEA LTD SPONSORD A 81141R100 1,454 5,296 SH   DFND 28 3,957 0 1,339
SEA LTD SPONSORD A 81141R100 274,196 998,528 SH   DFND 43 0 0 998,528
SEA LTD SPONSORD A 81141R100 14,162 51,573 SH   DFND 43, 01 0 0 51,573
SEA LTD NOTE 1.00 81141RAD2 4,651 850,000 PRN   DFND 3 0 850,000 0
SEA LTD NOTE 2.37 81141RAF7 95,635 31,000,000 PRN   DFND 1 0 31,000,000 0
SEA LTD NOTE 2.37 81141RAF7 4,007 1,299,000 PRN   DFND 3 0 1,299,000 0
SEA LTD NOTE 2.37 81141RAF7 9 3,000 PRN   DFND 43 0 0 3,000
SEABOARD CORP DEL COM 811543107 1,095 283 SH   DFND 1 86 188 9
SEABOARD CORP DEL COM 811543107 197 51 SH   DFND 3 0 51 0
SEABOARD CORP DEL COM 811543107 54 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 74 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 18 1,000 SH   DFND 2 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 19 1,088 SH   DFND 3 0 1,088 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 1 0 2 0
SEACHANGE INTL INC COM 811699107 2 1,394 SH   DFND 3 0 1,394 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 536 15,695 SH   DFND 1 15,344 23 328
SEACOAST BKG CORP FLA COM NEW 811707801 163 4,773 SH   DFND 2 0 0 4,773
SEACOAST BKG CORP FLA COM NEW 811707801 1,379 40,389 SH   DFND 3 0 40,389 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,445 71,601 SH   DFND 43 0 0 71,601
SEACOAST BKG CORP FLA COM NEW 811707801 2,605 76,287 SH   DFND 43, 01 0 0 76,287
SEACOR MARINE HLDGS INC COM 78413P101 215 48,728 SH   DFND 1 48,728 0 0
SEACOR MARINE HLDGS INC COM 78413P101 84 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 3 659 SH   DFND 3 0 659 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,370 129,305 SH   DFND 1 47,830 76,129 5,346
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 141,943 1,614,275 SH   DFND 2 0 0 1,614,275
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,367 140,641 SH   DFND 3 0 140,641 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,811 20,598 SH   DFND 6 0 20,598 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,143 13,000 SH Put DFND 6 0 13,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 501 5,700 SH Call DFND 6 0 5,700 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 812 SH   DFND 28 219 0 593
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 515,222 5,859,452 SH   DFND 43 0 0 5,859,452
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,662 18,899 SH   DFND 43, 01 0 0 18,899
SEAGEN INC COM 81181C104 4,970 31,477 SH   DFND 1 30,118 0 1,359
SEAGEN INC COM 81181C104 8,316 52,673 SH   DFND 2 0 0 52,673
SEAGEN INC COM 81181C104 11,014 69,763 SH   DFND 3 0 69,763 0
SEAGEN INC COM 81181C104 115 728 SH   DFND 28 44 0 684
SEAGEN INC COM 81181C104 62,260 394,349 SH   DFND 43 0 0 394,349
SEAGEN INC COM 81181C104 2,318 14,683 SH   DFND 43, 01 0 0 14,683
SEALED AIR CORP NEW COM 81211K100 34,934 589,605 SH   DFND 1 246,203 916 342,486
SEALED AIR CORP NEW COM 81211K100 12,192 205,769 SH   DFND 2 0 0 205,769
SEALED AIR CORP NEW COM 81211K100 3,458 58,363 SH   DFND 3 0 58,363 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND 6 0 1 0
SEALED AIR CORP NEW COM 81211K100 504 8,500 SH   DFND 28 69 0 8,431
SEALED AIR CORP NEW COM 81211K100 72,246 1,219,347 SH   DFND 43 0 0 1,219,347
SEALED AIR CORP NEW COM 81211K100 18,359 309,850 SH   DFND 43, 01 0 0 309,850
SEASPINE HLDGS CORP COM 81255T108 162 7,912 SH   DFND 1 5,858 2,054 0
SEASPINE HLDGS CORP COM 81255T108 15 709 SH   DFND 2 0 0 709
SEASPINE HLDGS CORP COM 81255T108 4 205 SH   DFND 3 0 205 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEAWORLD ENTMT INC COM 81282V100 921 18,449 SH   DFND 1 13,981 3,887 581
SEAWORLD ENTMT INC COM 81282V100 80 1,605 SH   DFND 2 0 0 1,605
SEAWORLD ENTMT INC COM 81282V100 445 8,905 SH   DFND 3 0 8,905 0
SEAWORLD ENTMT INC COM 81282V100 0 3 SH   DFND 6 0 3 0
SEAWORLD ENTMT INC COM 81282V100 8,388 167,967 SH   DFND 43 0 0 167,967
SEAWORLD ENTMT INC COM 81282V100 322 6,438 SH   DFND 43, 01 0 0 6,438
SECOND SIGHT MED PRODS INC COM NEW 81362J209 46 9,230 SH   DFND 1 0 9,230 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 7 SH   DFND 3 0 7 0
SECUREWORKS CORP CL A 81374A105 29 1,591 SH   DFND 1 1,591 0 0
SECUREWORKS CORP CL A 81374A105 9 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 78 4,226 SH   DFND 3 0 4,226 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 1 0 2 0
SECURITY NATL FINL CORP CL A NEW 814785309 161 18,415 SH   DFND 3 0 18,415 0
SEELOS THERAPEUTICS INC COM 81577F109 16 6,057 SH   DFND 1 6,000 57 0
SEELOS THERAPEUTICS INC COM 81577F109 0 13 SH   DFND 2 0 0 13
SEELOS THERAPEUTICS INC COM 81577F109 216 81,752 SH   DFND 3 0 81,752 0
SEER INC COM CL A 81578P106 128 3,919 SH   DFND 1 3,910 9 0
SEER INC COM CL A 81578P106 66 2,000 SH   DFND 2 0 0 2,000
SEER INC COM CL A 81578P106 1,102 33,609 SH   DFND 3 0 33,609 0
SEI INVTS CO COM 784117103 5,509 88,904 SH   DFND 1 35,233 49,848 3,823
SEI INVTS CO COM 784117103 893 14,413 SH   DFND 2 0 0 14,413
SEI INVTS CO COM 784117103 3,606 58,195 SH   DFND 3 0 58,195 0
SEI INVTS CO COM 784117103 119 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 201,217 3,247,011 SH   DFND 43 0 0 3,247,011
SEI INVTS CO COM 784117103 29,331 473,311 SH   DFND 43, 01 0 0 473,311
SELECT BANCORP INC NEW COM 81617L108 0 1 SH   DFND 1 0 1 0
SELECT BANCORP INC NEW COM 81617L108 268 16,644 SH   DFND 3 0 16,644 0
SELECT ENERGY SVCS INC CL A COM 81617J301 209 34,557 SH   DFND 1 19,515 15,042 0
SELECT ENERGY SVCS INC CL A COM 81617J301 150 24,775 SH   DFND 3 0 24,775 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 5 SH   DFND 6 0 5 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 8 897 SH   DFND 3 0 897 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 1,533 36,280 SH   DFND 1 33,741 1,206 1,333
SELECT MED HLDGS CORP COM 81619Q105 1,594 37,709 SH   DFND 2 0 0 37,709
SELECT MED HLDGS CORP COM 81619Q105 1,273 30,122 SH   DFND 3 0 30,122 0
SELECT MED HLDGS CORP COM 81619Q105 0 10 SH   DFND 6 0 10 0
SELECT MED HLDGS CORP COM 81619Q105 4 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,346 102,838 SH   DFND 43 0 0 102,838
SELECT MED HLDGS CORP COM 81619Q105 6,382 151,026 SH   DFND 43, 01 0 0 151,026
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 63,807 775,201 SH   DFND 1 715,269 57,467 2,465
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 66 800 SH Put DFND 2 0 0 800
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 248,134 3,014,625 SH   DFND 2 0 0 3,014,625
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 69,494 844,300 SH Call DFND 3 0 844,300 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 85,355 1,036,993 SH   DFND 3 0 1,036,993 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 45 545 SH   DFND 6 0 545 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 2,962 35,985 SH   DFND 28 35,985 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 448,632 5,450,522 SH   DFND 43 0 0 5,450,522
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 168,028 1,334,088 SH   DFND 1 1,270,472 55,328 8,288
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,077,679 8,556,400 SH   DFND 2 0 0 8,556,400
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 25,190 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 111,501 885,276 SH   DFND 3 0 885,276 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 25,190 200,000 SH Put DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 8,795 69,830 SH   DFND 6 0 69,830 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 730 5,793 SH   DFND 28 5,793 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,565,223 28,306,656 SH   DFND 43 0 0 28,306,656
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 553,517 7,910,777 SH   DFND 1 195,544 7,708,210 7,023
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 457,560 6,539,372 SH   DFND 2 0 0 6,539,372
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 10,496 150,004 SH   DFND 3 0 150,004 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 13,558 193,765 SH   DFND 6 0 193,765 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 616,082 8,804,946 SH   DFND 43 0 0 8,804,946
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 85,688 479,912 SH   DFND 1 452,046 17,704 10,162
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 901,703 5,050,141 SH   DFND 2 0 0 5,050,141
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 28,847 161,560 SH   DFND 3 0 161,560 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 44,638 250,000 SH Put DFND 3 0 250,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 71,420 400,000 SH Call DFND 3 0 400,000 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 4,082 22,862 SH   DFND 6 0 22,862 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40 225 SH   DFND 28 225 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,835,487 21,481,307 SH   DFND 43 0 0 21,481,307
SELECT SECTOR SPDR TR ENERGY 81369Y506 320,429 5,948,187 SH   DFND 1 1,894,425 4,049,735 4,027
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,500 SH Call DFND 2 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 210 3,900 SH Put DFND 2 0 0 3,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 643,187 11,939,610 SH   DFND 2 0 0 11,939,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 143,713 2,667,783 SH   DFND 3 0 2,667,783 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,102,309 20,462,400 SH Call DFND 3 0 20,462,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 364,247 6,761,600 SH Put DFND 3 0 6,761,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,320 432,885 SH   DFND 6 0 432,885 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,689 1,219,400 SH Call DFND 6 0 1,219,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,306 61,373 SH   DFND 28 61,373 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,335,041 24,782,642 SH   DFND 43 0 0 24,782,642
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316,871 8,636,454 SH   DFND 1 7,710,474 888,066 37,914
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,172 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 92 2,500 SH Call DFND 2 0 0 2,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 883,138 24,070,253 SH   DFND 2 0 0 24,070,253
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 59 1,600 SH Put DFND 2 0 0 1,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 283,889 7,737,500 SH Call DFND 3 0 7,737,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507,639 13,835,900 SH Put DFND 3 0 13,835,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269,645 7,349,291 SH   DFND 3 0 7,349,291 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 873 23,800 SH Call DFND 6 0 23,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49,997 1,362,691 SH   DFND 6 0 1,362,691 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,148 331,100 SH Put DFND 6 0 331,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,628 207,915 SH   DFND 28 207,915 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,688,895 46,031,468 SH   DFND 43 0 0 46,031,468
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 123,591 1,206,942 SH   DFND 1 1,189,569 9,960 7,413
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 164 1,600 SH Put DFND 2 0 0 1,600
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 677,101 6,612,310 SH   DFND 2 0 0 6,612,310
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 414,941 4,052,156 SH   DFND 3 0 4,052,156 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 81,920 800,000 SH Put DFND 3 0 800,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 20,480 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 810 7,910 SH   DFND 6 0 7,910 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,552,797 15,164,033 SH   DFND 43 0 0 15,164,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517,871 3,507,186 SH   DFND 1 3,339,254 157,123 10,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 1,100 SH Put DFND 2 0 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 816,767 5,531,403 SH   DFND 2 0 0 5,531,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,877 480,000 SH Put DFND 3 0 480,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236,820 1,603,820 SH   DFND 3 0 1,603,820 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,532 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,509 10,218 SH   DFND 6 0 10,218 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,204 340,000 SH Put DFND 6 0 340,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,733 25,278 SH   DFND 28 25,278 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496,558 3,362,847 SH   DFND 43 0 0 3,362,847
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 40,407 499,032 SH   DFND 1 485,290 0 13,742
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 89 1,100 SH Put DFND 2 0 0 1,100
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 832,166 10,277,461 SH   DFND 2 0 0 10,277,461
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 9,107 112,469 SH   DFND 3 0 112,469 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 4,154 51,300 SH   DFND 6 0 51,300 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 20 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,690,076 45,573,370 SH   DFND 43 0 0 45,573,370
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10,553 238,049 SH   DFND 1 232,143 2,414 3,492
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 97,676 2,203,373 SH   DFND 2 0 0 2,203,373
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 98 2,200 SH Put DFND 2 0 0 2,200
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 17 384 SH   DFND 3 0 384 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 12,714 286,814 SH   DFND 43 0 0 286,814
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 23,811 376,574 SH   DFND 1 270,008 90,870 15,696
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 272,597 4,311,196 SH   DFND 2 0 0 4,311,196
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 70 1,100 SH Put DFND 2 0 0 1,100
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 540,747 8,552,071 SH   DFND 3 0 8,552,071 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 18,969 300,000 SH Put DFND 3 0 300,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 25,500 403,283 SH   DFND 6 0 403,283 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 457 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 33,819 534,858 SH   DFND 43 0 0 534,858
SELECTA BIOSCIENCES INC COM 816212104 1 300 SH   DFND 1 282 18 0
SELECTA BIOSCIENCES INC COM 816212104 46 11,007 SH   DFND 3 0 11,007 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,837 22,635 SH   DFND 1 22,271 0 364
SELECTIVE INS GROUP INC COM 816300107 3,517 43,339 SH   DFND 2 0 0 43,339
SELECTIVE INS GROUP INC COM 816300107 748 9,214 SH   DFND 3 0 9,214 0
SELECTIVE INS GROUP INC COM 816300107 0 6 SH   DFND 6 0 6 0
SELECTIVE INS GROUP INC COM 816300107 22,839 281,447 SH   DFND 43 0 0 281,447
SELECTIVE INS GROUP INC COM 816300107 7,456 91,876 SH   DFND 43, 01 0 0 91,876
SELECTQUOTE INC COM 816307300 860 44,651 SH   DFND 1 42,532 1,884 235
SELECTQUOTE INC COM 816307300 5 239 SH   DFND 2 0 0 239
SELECTQUOTE INC COM 816307300 2,125 110,353 SH   DFND 3 0 110,353 0
SELECTQUOTE INC COM 816307300 1,572 81,597 SH   DFND 43 0 0 81,597
SELECTQUOTE INC COM 816307300 301 15,653 SH   DFND 43, 01 0 0 15,653
SEMPRA ENERGY COM 816851109 99,438 750,587 SH   DFND 1 740,040 3,026 7,521
SEMPRA ENERGY COM 816851109 33,616 253,741 SH   DFND 2 0 0 253,741
SEMPRA ENERGY COM 816851109 41,801 315,525 SH   DFND 3 0 315,525 0
SEMPRA ENERGY COM 816851109 1,799 13,576 SH   DFND 6 0 13,576 0
SEMPRA ENERGY COM 816851109 1,333 10,060 SH   DFND 28 4,738 0 5,322
SEMPRA ENERGY COM 816851109 335,236 2,530,465 SH   DFND 43 0 0 2,530,465
SEMPRA ENERGY COM 816851109 12,360 93,296 SH   DFND 43, 01 0 0 93,296
SEMRUSH HLDGS INC CL A COM 81686C104 1 52 SH   DFND 1 52 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 66 2,857 SH   DFND 2 0 0 2,857
SEMRUSH HLDGS INC CL A COM 81686C104 1,698 73,782 SH   DFND 43 0 0 73,782
SEMRUSH HLDGS INC CL A COM 81686C104 1,241 53,910 SH   DFND 43, 01 0 0 53,910
SEMTECH CORP COM 816850101 4,940 71,797 SH   DFND 1 58,731 12,659 407
SEMTECH CORP COM 816850101 51 746 SH   DFND 2 0 0 746
SEMTECH CORP COM 816850101 784 11,392 SH   DFND 3 0 11,392 0
SEMTECH CORP COM 816850101 0 5 SH   DFND 6 0 5 0
SEMTECH CORP COM 816850101 10,008 145,463 SH   DFND 43 0 0 145,463
SEMTECH CORP COM 816850101 3,677 53,449 SH   DFND 43, 01 0 0 53,449
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 168 9,835 SH   DFND 1 9,154 0 681
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 257 SH   DFND 2 0 0 257
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 52 SH   DFND 28 52 0 0
SENECA FOODS CORP NEW CL B 817070105 53 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 0 8 SH   DFND 3 0 8 0
SENECA FOODS CORP NEW CL A 817070501 374 7,331 SH   DFND 1 2,737 4,236 358
SENECA FOODS CORP NEW CL A 817070501 3 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 51 1,006 SH   DFND 3 0 1,006 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 505 51,927 SH   DFND 1 0 51,927 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 254 26,100 SH   DFND 3 0 26,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,915 84,783 SH   DFND 1 84,230 0 553
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8,905 153,608 SH   DFND 2 0 0 153,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197 3,391 SH   DFND 3 0 3,391 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52,683 908,790 SH   DFND 43 0 0 908,790
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,669 218,542 SH   DFND 43, 01 0 0 218,542
SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 277 SH   DFND 1 274 3 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 485 SH   DFND 2 0 0 485
SENSEI BIOTHERAPEUTICS INC COM 81728A108 107 10,913 SH   DFND 3 0 10,913 0
SENSEONICS HLDGS INC COM 81727U105 43 11,076 SH   DFND 1 11,076 0 0
SENSEONICS HLDGS INC COM 81727U105 27 7,150 SH   DFND 2 0 0 7,150
SENSEONICS HLDGS INC COM 81727U105 173 45,039 SH   DFND 3 0 45,039 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,023 23,370 SH   DFND 1 22,803 297 270
SENSIENT TECHNOLOGIES CORP COM 81725T100 216 2,494 SH   DFND 2 0 0 2,494
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,475 17,037 SH   DFND 3 0 17,037 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 6 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 18 SH   DFND 28 18 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,763 20,368 SH   DFND 43 0 0 20,368
SENSIENT TECHNOLOGIES CORP COM 81725T100 105 1,215 SH   DFND 43, 01 0 0 1,215
SENSUS HEALTHCARE INC COM 81728J109 0 115 SH   DFND 3 0 115 0
SENTINELONE INC CL A 81730H109 21 500 SH   DFND 2 0 0 500
SENTINELONE INC CL A 81730H109 1,062 25,000 SH   DFND 3 0 25,000 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 25 2,923 SH   DFND 1 2,923 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 10 1,197 SH   DFND 2 0 0 1,197
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 9 SH   DFND 3 0 9 0
SERES THERAPEUTICS INC COM 81750R102 438 18,372 SH   DFND 1 18,372 0 0
SERES THERAPEUTICS INC COM 81750R102 209 8,754 SH   DFND 3 0 8,754 0
SERES THERAPEUTICS INC COM 81750R102 0 3 SH   DFND 6 0 3 0
SERES THERAPEUTICS INC COM 81750R102 2,790 116,990 SH   DFND 43 0 0 116,990
SERES THERAPEUTICS INC COM 81750R102 123 5,147 SH   DFND 43, 01 0 0 5,147
SERITAGE GROWTH PPTYS CL A 81752R100 194 10,555 SH   DFND 1 10,541 14 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 145 SH   DFND 2 0 0 145
SERITAGE GROWTH PPTYS CL A 81752R100 296 16,071 SH   DFND 3 0 16,071 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 6 0 4 0
SERVICE CORP INTL COM 817565104 2,463 45,966 SH   DFND 1 28,121 15,179 2,666
SERVICE CORP INTL COM 817565104 19,882 371,002 SH   DFND 2 0 0 371,002
SERVICE CORP INTL COM 817565104 2,617 48,829 SH   DFND 3 0 48,829 0
SERVICE CORP INTL COM 817565104 0 8 SH   DFND 6 0 8 0
SERVICE CORP INTL COM 817565104 11 203 SH   DFND 28 0 0 203
SERVICE CORP INTL COM 817565104 6,824 127,333 SH   DFND 43 0 0 127,333
SERVICE CORP INTL COM 817565104 285 5,324 SH   DFND 43, 01 0 0 5,324
SERVICE PPTYS TR COM SH BEN 81761L102 5,540 439,680 SH   DFND 1 403,082 32,633 3,965
SERVICE PPTYS TR COM SH BEN 81761L102 125 9,912 SH   DFND 2 0 0 9,912
SERVICE PPTYS TR COM SH BEN 81761L102 2,289 181,687 SH   DFND 3 0 181,687 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 8 SH   DFND 6 0 8 0
SERVICE PPTYS TR COM SH BEN 81761L102 12 985 SH   DFND 28 421 0 564
SERVICE PPTYS TR COM SH BEN 81761L102 745 59,135 SH   DFND 43 0 0 59,135
SERVICENOW INC COM 81762P102 182,656 332,373 SH   DFND 1 299,832 8,318 24,223
SERVICENOW INC COM 81762P102 267,227 486,266 SH   DFND 2 0 0 486,266
SERVICENOW INC COM 81762P102 385 700 SH Put DFND 3 0 700 0
SERVICENOW INC COM 81762P102 385 700 SH Call DFND 3 0 700 0
SERVICENOW INC COM 81762P102 71,101 129,381 SH   DFND 3 0 129,381 0
SERVICENOW INC COM 81762P102 855 1,555 SH   DFND 6 0 1,555 0
SERVICENOW INC COM 81762P102 1,649 3,000 SH Call DFND 6 0 3,000 0
SERVICENOW INC COM 81762P102 10,002 18,200 SH Put DFND 6 0 18,200 0
SERVICENOW INC COM 81762P102 2,079 3,784 SH   DFND 28 800 0 2,984
SERVICENOW INC COM 81762P102 347,684 632,671 SH   DFND 43 0 0 632,671
SERVICENOW INC COM 81762P102 101,299 184,330 SH   DFND 43, 01 0 0 184,330
SERVICENOW INC NOTE 81762PAC6 8 2,000 PRN   DFND 3 0 2,000 0
SERVICESOURCE INTL INC COM 81763U100 0 4 SH   DFND 1 0 4 0
SERVICESOURCE INTL INC COM 81763U100 25 17,883 SH   DFND 3 0 17,883 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,022 15,032 SH   DFND 1 13,043 1,360 629
SERVISFIRST BANCSHARES INC COM 81768T108 59 868 SH   DFND 2 0 0 868
SERVISFIRST BANCSHARES INC COM 81768T108 1,490 21,923 SH   DFND 3 0 21,923 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   DFND 6 0 3 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH   DFND 28 21 0 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 0 18 SH   DFND 3 0 18 0
SESEN BIO INC COM 817763105 126 27,380 SH   DFND 1 0 27,380 0
SESEN BIO INC COM 817763105 37 7,941 SH   DFND 3 0 7,941 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 207 17,396 SH   DFND 2 0 0 17,396
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 79 SH   DFND 3 0 79 0
SFL CORPORATION LTD SHS G7738W106 973 127,232 SH   DFND 1 95,600 26,096 5,536
SFL CORPORATION LTD SHS G7738W106 8 1,016 SH   DFND 2 0 0 1,016
SFL CORPORATION LTD SHS G7738W106 89 11,571 SH   DFND 3 0 11,571 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 4,323 565,116 SH   DFND 43 0 0 565,116
SFL CORPORATION LTD SHS G7738W106 28 3,673 SH   DFND 43, 01 0 0 3,673
SHAKE SHACK INC CL A 819047101 1,416 13,234 SH   DFND 1 13,015 0 219
SHAKE SHACK INC CL A 819047101 310 2,900 SH   DFND 2 0 0 2,900
SHAKE SHACK INC CL A 819047101 1,325 12,377 SH   DFND 3 0 12,377 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 6 0 1 0
SHARPS COMPLIANCE CORP COM 820017101 70 6,783 SH   DFND 1 6,783 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 457 SH   DFND 3 0 457 0
SHARPSPRING INC COM 820054104 647 38,300 SH   DFND 1 0 38,300 0
SHARPSPRING INC COM 820054104 17 1,000 SH   DFND 2 0 0 1,000
SHARPSPRING INC COM 820054104 0 1 SH   DFND 3 0 1 0
SHATTUCK LABS INC COM 82024L103 233 8,038 SH   DFND 1 5,202 1,860 976
SHATTUCK LABS INC COM 82024L103 53 1,822 SH   DFND 3 0 1,822 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 413 14,298 SH   DFND 1 8,955 0 5,343
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,786 61,765 SH   DFND 2 0 0 61,765
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,047 105,351 SH   DFND 3 0 105,351 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58,544 2,024,350 SH   DFND 5 2,024,350 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 521 SH   DFND 6 0 521 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 247 SH   DFND 28 0 0 247
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,519 467,453 SH   DFND 43 0 0 467,453
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 874 59,182 SH   DFND 1 8,000 36,520 14,662
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,297 87,824 SH   DFND 2 0 0 87,824
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 118 7,986 SH   DFND 3 0 7,986 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,243 25,627 SH   DFND 1 12,568 12,558 501
SHENANDOAH TELECOMMUNICATION COM 82312B106 231 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 660 13,606 SH   DFND 3 0 13,606 0
SHERWIN WILLIAMS CO COM 824348106 56,857 208,686 SH   DFND 1 178,060 2,552 28,074
SHERWIN WILLIAMS CO COM 824348106 56,946 209,014 SH   DFND 2 0 0 209,014
SHERWIN WILLIAMS CO COM 824348106 75,631 277,597 SH   DFND 3 0 277,597 0
SHERWIN WILLIAMS CO COM 824348106 3,951 14,500 SH Put DFND 6 0 14,500 0
SHERWIN WILLIAMS CO COM 824348106 3,814 14,000 SH Call DFND 6 0 14,000 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 6 0 1 0
SHERWIN WILLIAMS CO COM 824348106 1,079 3,959 SH   DFND 28 754 0 3,205
SHERWIN WILLIAMS CO COM 824348106 147,970 543,109 SH   DFND 43 0 0 543,109
SHERWIN WILLIAMS CO COM 824348106 7,614 27,947 SH   DFND 43, 01 0 0 27,947
SHIFT TECHNOLOGIES INC CL A 82452T107 12 1,403 SH   DFND 1 1,354 49 0
SHIFT TECHNOLOGIES INC CL A 82452T107 114 13,238 SH   DFND 3 0 13,238 0
SHIFT4 PMTS INC CL A 82452J109 698 7,446 SH   DFND 1 5,136 2,293 17
SHIFT4 PMTS INC CL A 82452J109 4,669 49,821 SH   DFND 2 0 0 49,821
SHIFT4 PMTS INC CL A 82452J109 308 3,289 SH   DFND 3 0 3,289 0
SHIFT4 PMTS INC CL A 82452J109 4,019 42,887 SH   DFND 43 0 0 42,887
SHIFT4 PMTS INC CL A 82452J109 3,824 40,801 SH   DFND 43, 01 0 0 40,801
SHIFTPIXY INC COM NEW 82452L203 0 77 SH   DFND 3 0 77 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,000 27,882 SH   DFND 1 17,357 0 10,525
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2,105 58,722 SH   DFND 2 0 0 58,722
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 296 8,265 SH   DFND 28 370 0 7,895
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 20,579 574,031 SH   DFND 43 0 0 574,031
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 80 2,232 SH   DFND 43, 01 0 0 2,232
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 167 4,704 SH   DFND 1 4,688 0 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 58 1,630 SH   DFND 2 0 0 1,630
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 310 8,722 SH   DFND 3 0 8,722 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,923 110,513 SH   DFND 43 0 0 110,513
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,871 137,219 SH   DFND 43, 01 0 0 137,219
SHOCKWAVE MED INC COM 82489T104 2,571 13,550 SH   DFND 1 13,494 56 0
SHOCKWAVE MED INC COM 82489T104 10,092 53,193 SH   DFND 2 0 0 53,193
SHOCKWAVE MED INC COM 82489T104 803 4,231 SH   DFND 3 0 4,231 0
SHOCKWAVE MED INC COM 82489T104 14,017 73,878 SH   DFND 43 0 0 73,878
SHOCKWAVE MED INC COM 82489T104 6,752 35,590 SH   DFND 43, 01 0 0 35,590
SHOE CARNIVAL INC COM 824889109 226 3,154 SH   DFND 1 3,134 0 20
SHOE CARNIVAL INC COM 824889109 75 1,047 SH   DFND 2 0 0 1,047
SHOE CARNIVAL INC COM 824889109 130 1,815 SH   DFND 3 0 1,815 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 6 0 1 0
SHOPIFY INC CL A 82509L107 118,659 81,219 SH   DFND 1 68,550 7,930 4,739
SHOPIFY INC CL A 82509L107 15,494 10,605 SH   DFND 2 0 0 10,605
SHOPIFY INC CL A 82509L107 22,072 15,108 SH   DFND 3 0 15,108 0
SHOPIFY INC CL A 82509L107 1,325 907 SH   DFND 6 0 907 0
SHOPIFY INC CL A 82509L107 175,318 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 2,075 1,420 SH   DFND 28 994 0 426
SHOPIFY INC CL A 82509L107 204,320 139,851 SH   DFND 43 0 0 139,851
SHOPIFY INC CL A 82509L107 10,540 7,214 SH   DFND 43, 01 0 0 7,214
SHOPIFY INC NOTE 0.12 82509LAA5 751 577,000 PRN   DFND 3 0 577,000 0
SHORE BANCSHARES INC COM 825107105 36 2,179 SH   DFND 1 0 1 2,178
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 106 6,301 SH   DFND 3 0 6,301 0
SHORE BANCSHARES INC COM 825107105 10 595 SH   DFND 28 0 0 595
SHOTSPOTTER INC COM 82536T107 117 2,392 SH   DFND 1 2,392 0 0
SHOTSPOTTER INC COM 82536T107 77 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 52 1,072 SH   DFND 3 0 1,072 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 680 6,928 SH   DFND 1 5,539 1,254 135
SHUTTERSTOCK INC COM 825690100 22,439 228,570 SH   DFND 2 0 0 228,570
SHUTTERSTOCK INC COM 825690100 371 3,778 SH   DFND 3 0 3,778 0
SHYFT GROUP INC COM 825698103 877 23,430 SH   DFND 1 7,858 15,572 0
SHYFT GROUP INC COM 825698103 22 593 SH   DFND 2 0 0 593
SHYFT GROUP INC COM 825698103 212 5,675 SH   DFND 3 0 5,675 0
SHYFT GROUP INC COM 825698103 0 5 SH   DFND 6 0 5 0
SHYFT GROUP INC COM 825698103 1,558 41,641 SH   DFND 43 0 0 41,641
SHYFT GROUP INC COM 825698103 1,627 43,504 SH   DFND 43, 01 0 0 43,504
SIBANYE STILLWATER LTD SPONSORED 82575P107 545 32,577 SH   DFND 1 30,644 0 1,933
SIBANYE STILLWATER LTD SPONSORED 82575P107 13,427 802,564 SH   DFND 2 0 0 802,564
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,617 216,195 SH   DFND 3 0 216,195 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 628 37,515 SH   DFND 6 0 37,515 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 3 173 SH   DFND 28 173 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 13,348 797,871 SH   DFND 43 0 0 797,871
SI-BONE INC COM 825704109 269 8,563 SH   DFND 1 7,348 1,215 0
SI-BONE INC COM 825704109 2,914 92,610 SH   DFND 2 0 0 92,610
SI-BONE INC COM 825704109 105 3,333 SH   DFND 3 0 3,333 0
SI-BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 8 1,766 SH   DFND 3 0 1,766 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 260 32,625 SH   DFND 1 32,625 0 0
SIENTRA INC COM 82621J105 8 1,000 SH   DFND 2 0 0 1,000
SIENTRA INC COM 82621J105 4 442 SH   DFND 3 0 442 0
SIERRA BANCORP COM 82620P102 814 31,966 SH   DFND 1 4,820 27,146 0
SIERRA BANCORP COM 82620P102 46 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 747 29,338 SH   DFND 3 0 29,338 0
SIERRA METALS INC COM 82639W106 11 3,500 SH   DFND 3 0 3,500 0
SIERRA METALS INC COM 82639W106 78 26,000 SH   DFND 5 26,000 0 0
SIERRA WIRELESS INC COM 826516106 3 150 SH   DFND 2 0 0 150
SIERRA WIRELESS INC COM 826516106 24 1,246 SH   DFND 3 0 1,246 0
SIFCO INDS INC COM 826546103 30 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103 0 30 SH   DFND 3 0 30 0
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 69 11,021 SH   DFND 1 11,021 0 0
SIGA TECHNOLOGIES INC COM 826917106 20 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106 62 9,833 SH   DFND 3 0 9,833 0
SIGA TECHNOLOGIES INC COM 826917106 0 4 SH   DFND 6 0 4 0
SIGILON THERAPEUTICS INC COM 82657L107 35 3,293 SH   DFND 1 1,639 1,654 0
SIGILON THERAPEUTICS INC COM 82657L107 102 9,505 SH   DFND 3 0 9,505 0
SIGMATRON INTL INC COM 82661L101 0 35 SH   DFND 3 0 35 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,312 21,625 SH   DFND 1 18,734 2,030 861
SIGNATURE BK NEW YORK N Y COM 82669G104 64,063 260,791 SH   DFND 2 0 0 260,791
SIGNATURE BK NEW YORK N Y COM 82669G104 9,894 40,277 SH   DFND 3 0 40,277 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 45 SH   DFND 28 45 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37,480 152,573 SH   DFND 43 0 0 152,573
SIGNATURE BK NEW YORK N Y COM 82669G104 1,718 6,994 SH   DFND 43, 01 0 0 6,994
SIGNET JEWELERS LIMITED SHS G81276100 1,172 14,504 SH   DFND 1 13,893 0 611
SIGNET JEWELERS LIMITED SHS G81276100 379 4,689 SH   DFND 2 0 0 4,689
SIGNET JEWELERS LIMITED SHS G81276100 790 9,778 SH   DFND 3 0 9,778 0
SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH   DFND 6 0 7 0
SIGNET JEWELERS LIMITED SHS G81276100 2 19 SH   DFND 28 19 0 0
SIGNET JEWELERS LIMITED SHS G81276100 554 6,854 SH   DFND 43 0 0 6,854
SIGNET JEWELERS LIMITED SHS G81276100 1,675 20,729 SH   DFND 43, 01 0 0 20,729
SIGNIFY HEALTH INC CL A COM 82671G100 46 1,500 SH   DFND 1 421 409 670
SIGNIFY HEALTH INC CL A COM 82671G100 159 5,214 SH   DFND 2 0 0 5,214
SIGNIFY HEALTH INC CL A COM 82671G100 110 3,618 SH   DFND 3 0 3,618 0
SILGAN HOLDINGS INC COM 827048109 287 6,913 SH   DFND 1 6,603 0 310
SILGAN HOLDINGS INC COM 827048109 4,919 118,532 SH   DFND 2 0 0 118,532
SILGAN HOLDINGS INC COM 827048109 378 9,102 SH   DFND 3 0 9,102 0
SILGAN HOLDINGS INC COM 827048109 0 3 SH   DFND 6 0 3 0
SILGAN HOLDINGS INC COM 827048109 10,273 247,548 SH   DFND 43 0 0 247,548
SILGAN HOLDINGS INC COM 827048109 7,450 179,514 SH   DFND 43, 01 0 0 179,514
SILICON LABORATORIES INC COM 826919102 15,065 98,303 SH   DFND 1 97,905 172 226
SILICON LABORATORIES INC COM 826919102 943 6,153 SH   DFND 2 0 0 6,153
SILICON LABORATORIES INC COM 826919102 8,125 53,015 SH   DFND 3 0 53,015 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 6 0 2 0
SILICON LABORATORIES INC COM 826919102 129 840 SH   DFND 28 840 0 0
SILICON LABORATORIES INC COM 826919102 22,688 148,046 SH   DFND 43 0 0 148,046
SILICON LABORATORIES INC COM 826919102 10,722 69,967 SH   DFND 43, 01 0 0 69,967
SILICON LABORATORIES INC NOTE 0.62 826919AD4 541 390,000 PRN   DFND 3 0 390,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 81 1,263 SH   DFND 1 1,193 17 53
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 25,591 399,230 SH   DFND 2 0 0 399,230
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1 13 SH   DFND 28 13 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 21,389 333,680 SH   DFND 43 0 0 333,680
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,044 16,289 SH   DFND 43, 01 0 0 16,289
SILK RD MED INC COM 82710M100 6,244 130,458 SH   DFND 1 128,906 1,552 0
SILK RD MED INC COM 82710M100 36 743 SH   DFND 2 0 0 743
SILK RD MED INC COM 82710M100 161 3,360 SH   DFND 3 0 3,360 0
SILK RD MED INC COM 82710M100 51 1,069 SH   DFND 28 1,069 0 0
SILK RD MED INC COM 82710M100 2,090 43,666 SH   DFND 43 0 0 43,666
SILK RD MED INC COM 82710M100 3,799 79,383 SH   DFND 43, 01 0 0 79,383
SILVER CREST ACQUISITION COR CL A SHS G81355102 6,873 712,184 SH   DFND 1 0 712,184 0
SILVERBACK THERAPEUTICS INC COM 82835W108 75 2,429 SH   DFND 1 2,429 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 951 30,789 SH   DFND 3 0 30,789 0
SILVERBOW RES INC COM 82836G102 5 234 SH   DFND 3 0 234 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 970 99,999 SH   DFND 1 0 99,999 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,425 249,990 SH   DFND 3 0 249,990 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/ 82836L119 64 83,332 SH   DFND 3 0 83,332 0
SILVERCORP METALS INC COM 82835P103 47 8,600 SH   DFND 2 0 0 8,600
SILVERCORP METALS INC COM 82835P103 238 43,386 SH   DFND 3 0 43,386 0
SILVERCORP METALS INC COM 82835P103 164 29,799 SH   DFND 5 29,799 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 1 0 1 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 188 12,469 SH   DFND 3 0 12,469 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 158 18,099 SH   DFND 3 0 18,099 0
SILVERGATE CAP CORP CL A 82837P408 670 5,916 SH   DFND 1 5,916 0 0
SILVERGATE CAP CORP CL A 82837P408 41 365 SH   DFND 2 0 0 365
SILVERGATE CAP CORP CL A 82837P408 279 2,459 SH   DFND 3 0 2,459 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,108 37,777 SH   DFND 1 36,295 500 982
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 133 4,545 SH   DFND 2 0 0 4,545
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,416 82,335 SH   DFND 3 0 82,335 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3 86 SH   DFND 28 86 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,248 110,700 SH   DFND 43 0 0 110,700
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,376 80,971 SH   DFND 43, 01 0 0 80,971
SIMON PPTY GROUP INC NEW COM 828806109 18,689 143,229 SH   DFND 1 130,327 1,907 10,995
SIMON PPTY GROUP INC NEW COM 828806109 43,799 335,680 SH   DFND 2 0 0 335,680
SIMON PPTY GROUP INC NEW COM 828806109 46,259 354,529 SH   DFND 3 0 354,529 0
SIMON PPTY GROUP INC NEW COM 828806109 2,062 15,802 SH   DFND 6 0 15,802 0
SIMON PPTY GROUP INC NEW COM 828806109 649 4,974 SH   DFND 28 436 0 4,538
SIMON PPTY GROUP INC NEW COM 828806109 42,672 327,036 SH   DFND 43 0 0 327,036
SIMON PPTY GROUP INC NEW COM 828806109 139 1,069 SH   DFND 88 0 1,069 0
SIMON PPTY GROUP INC NEW COM 828806109 4,370 33,490 SH   DFND 43, 01 0 0 33,490
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 10 950 SH   DFND 1 950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,190 32,585 SH   DFND 1 32,056 42 487
SIMPLY GOOD FOODS CO COM 82900L102 11 296 SH   DFND 2 0 0 296
SIMPLY GOOD FOODS CO COM 82900L102 824 22,568 SH   DFND 3 0 22,568 0
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH   DFND 6 0 7 0
SIMPLY GOOD FOODS CO COM 82900L102 3,523 96,496 SH   DFND 43 0 0 96,496
SIMPLY GOOD FOODS CO COM 82900L102 1,621 44,398 SH   DFND 43, 01 0 0 44,398
SIMPSON MFG INC COM 829073105 1,710 15,479 SH   DFND 1 15,136 55 288
SIMPSON MFG INC COM 829073105 56 503 SH   DFND 2 0 0 503
SIMPSON MFG INC COM 829073105 3,717 33,655 SH   DFND 3 0 33,655 0
SIMPSON MFG INC COM 829073105 0 3 SH   DFND 6 0 3 0
SIMPSON MFG INC COM 829073105 3 26 SH   DFND 28 26 0 0
SIMPSON MFG INC COM 829073105 12,021 108,844 SH   DFND 43 0 0 108,844
SIMPSON MFG INC COM 829073105 7,317 66,249 SH   DFND 43, 01 0 0 66,249
SIMULATIONS PLUS INC COM 829214105 626 11,394 SH   DFND 1 4,212 7,106 76
SIMULATIONS PLUS INC COM 829214105 75 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 226 4,124 SH   DFND 3 0 4,124 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,783 53,673 SH   DFND 1 46,054 6,665 954
SINCLAIR BROADCAST GROUP INC CL A 829226109 264 7,959 SH   DFND 2 0 0 7,959
SINCLAIR BROADCAST GROUP INC CL A 829226109 460 13,853 SH   DFND 3 0 13,853 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 4 SH   DFND 6 0 4 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2,087 SH   DFND 28 0 0 2,087
SINCLAIR BROADCAST GROUP INC CL A 829226109 735 22,120 SH   DFND 43 0 0 22,120
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 48 1,751 SH   DFND 3 0 1,751 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 124 5,287 SH   DFND 1 4,194 0 1,093
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 88 SH   DFND 28 0 0 88
SINOVAC BIOTECH LTD SHS P8696W104 0 12 SH   DFND 2 0 0 12
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 10 SH   DFND 3 0 10 0
SIO GENE THERAPIES INC COMMON 829399104 0 2 SH   DFND 2 0 0 2
SIO GENE THERAPIES INC COMMON 829399104 0 18 SH   DFND 3 0 18 0
SIREN ETF TR NSD NXGN E 829658202 91 1,925 SH   DFND 1 1,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,475 225,605 SH   DFND 1 201,598 21,099 2,908
SIRIUS XM HOLDINGS INC COM 82968B103 9,329 1,426,425 SH   DFND 2 0 0 1,426,425
SIRIUS XM HOLDINGS INC COM 82968B103 8,145 1,245,400 SH Put DFND 3 0 1,245,400 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,104 1,545,000 SH Call DFND 3 0 1,545,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,833 4,561,590 SH   DFND 3 0 4,561,590 0
SIRIUS XM HOLDINGS INC COM 82968B103 43 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 98 SH   DFND 28 98 0 0
SIRIUSPOINT LTD COM G8192H106 253 25,144 SH   DFND 1 24,509 0 635
SIRIUSPOINT LTD COM G8192H106 12 1,212 SH   DFND 2 0 0 1,212
SIRIUSPOINT LTD COM G8192H106 187 18,533 SH   DFND 3 0 18,533 0
SIRIUSPOINT LTD COM G8192H106 0 6 SH   DFND 6 0 6 0
SIRIUSPOINT LTD COM G8192H106 2 239 SH   DFND 28 239 0 0
SITE CTRS CORP COM 82981J109 663 43,996 SH   DFND 1 42,813 0 1,183
SITE CTRS CORP COM 82981J109 1,962 130,257 SH   DFND 2 0 0 130,257
SITE CTRS CORP COM 82981J109 2,724 180,876 SH   DFND 3 0 180,876 0
SITE CTRS CORP COM 82981J109 10,025 665,688 SH   DFND 43 0 0 665,688
SITE CTRS CORP COM 82981J109 206 13,647 SH   DFND 43, 01 0 0 13,647
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 713 4,214 SH   DFND 1 3,941 256 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 1,301 SH   DFND 2 0 0 1,301
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,347 19,777 SH   DFND 3 0 19,777 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 6 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,291 72,618 SH   DFND 43 0 0 72,618
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 554 SH   DFND 43, 01 0 0 554
SITIME CORP COM 82982T106 275 2,169 SH   DFND 1 2,169 0 0
SITIME CORP COM 82982T106 9 70 SH   DFND 2 0 0 70
SITIME CORP COM 82982T106 159 1,254 SH   DFND 3 0 1,254 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,190 96,808 SH   DFND 1 95,179 0 1,629
SIX FLAGS ENTMT CORP NEW COM 83001A102 120 2,777 SH   DFND 2 0 0 2,777
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,030 70,000 SH Call DFND 3 0 70,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,547 197,480 SH   DFND 3 0 197,480 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   DFND 6 0 3 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 2,496 SH   DFND 28 178 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,701 154,835 SH   DFND 43 0 0 154,835
SIX FLAGS ENTMT CORP NEW COM 83001A102 502 11,596 SH   DFND 43, 01 0 0 11,596
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,528 339,269 SH   DFND 1 339,269 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,390 423,164 SH   DFND 2 0 0 423,164
SJW GROUP COM 784305104 1,334 21,080 SH   DFND 1 8,659 6,951 5,470
SJW GROUP COM 784305104 161 2,551 SH   DFND 2 0 0 2,551
SJW GROUP COM 784305104 237 3,743 SH   DFND 3 0 3,743 0
SK TELECOM LTD SPONSORED 78440P108 2,190 69,734 SH   DFND 1 58,615 0 11,119
SK TELECOM LTD SPONSORED 78440P108 19,927 634,427 SH   DFND 2 0 0 634,427
SK TELECOM LTD SPONSORED 78440P108 392 12,488 SH   DFND 3 0 12,488 0
SK TELECOM LTD SPONSORED 78440P108 14 436 SH   DFND 6 0 436 0
SK TELECOM LTD SPONSORED 78440P108 282 8,977 SH   DFND 28 115 0 8,862
SK TELECOM LTD SPONSORED 78440P108 73,410 2,337,156 SH   DFND 43 0 0 2,337,156
SK TELECOM LTD SPONSORED 78440P108 100 3,191 SH   DFND 43, 01 0 0 3,191
SKECHERS U S A INC CL A 830566105 23,260 466,797 SH   DFND 1 455,023 3,045 8,729
SKECHERS U S A INC CL A 830566105 385 7,734 SH   DFND 2 0 0 7,734
SKECHERS U S A INC CL A 830566105 4,253 85,353 SH   DFND 3 0 85,353 0
SKECHERS U S A INC CL A 830566105 0 4 SH   DFND 6 0 4 0
SKECHERS U S A INC CL A 830566105 1,923 38,587 SH   DFND 28 37,148 0 1,439
SKECHERS U S A INC CL A 830566105 10,985 220,448 SH   DFND 43 0 0 220,448
SKECHERS U S A INC CL A 830566105 24 479 SH   DFND 43, 01 0 0 479
SKILLSOFT CORP *W EXP 06/ 83066P119 16 7,600 SH   DFND 6 0 7,600 0
SKILLSOFT CORP CL A 83066P200 75 7,600 SH   DFND 3 0 7,600 0
SKILLZ INC COM 83067L109 1,510 69,510 SH   DFND 1 69,482 0 28
SKILLZ INC COM 83067L109 28 1,300 SH   DFND 2 0 0 1,300
SKILLZ INC COM 83067L109 30,582 1,408,000 SH Put DFND 3 0 1,408,000 0
SKILLZ INC COM 83067L109 30,966 1,425,700 SH   DFND 3 0 1,425,700 0
SKILLZ INC COM 83067L109 89 4,116 SH   DFND 28 0 0 4,116
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 1 200 SH   DFND 3 0 200 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,834 34,417 SH   DFND 1 13,179 21,238 0
SKYLINE CHAMPION CORPORATION COM 830830105 4 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 1,849 34,696 SH   DFND 3 0 34,696 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH   DFND 6 0 20 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,244 60,861 SH   DFND 43 0 0 60,861
SKYLINE CHAMPION CORPORATION COM 830830105 3,598 67,501 SH   DFND 43, 01 0 0 67,501
SKYWATER TECHNOLOGY INC COM 83089J108 6 212 SH   DFND 3 0 212 0
SKYWEST INC COM 830879102 861 20,000 SH   DFND 1 18,682 1,011 307
SKYWEST INC COM 830879102 56 1,298 SH   DFND 2 0 0 1,298
SKYWEST INC COM 830879102 2,627 61,005 SH   DFND 3 0 61,005 0
SKYWEST INC COM 830879102 2,374 55,129 SH   DFND 43 0 0 55,129
SKYWEST INC COM 830879102 1,376 31,940 SH   DFND 43, 01 0 0 31,940
SKYWORKS SOLUTIONS INC COM 83088M102 53,584 279,446 SH   DFND 1 67,353 209,848 2,245
SKYWORKS SOLUTIONS INC COM 83088M102 144,060 751,289 SH   DFND 2 0 0 751,289
SKYWORKS SOLUTIONS INC COM 83088M102 20,484 106,824 SH   DFND 3 0 106,824 0
SKYWORKS SOLUTIONS INC COM 83088M102 614 3,200 SH Call DFND 6 0 3,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 433 2,260 SH   DFND 6 0 2,260 0
SKYWORKS SOLUTIONS INC COM 83088M102 173 900 SH Put DFND 6 0 900 0
SKYWORKS SOLUTIONS INC COM 83088M102 492 2,564 SH   DFND 28 972 0 1,592
SKYWORKS SOLUTIONS INC COM 83088M102 76,947 401,288 SH   DFND 43 0 0 401,288
SKYWORKS SOLUTIONS INC COM 83088M102 3,347 17,454 SH   DFND 43, 01 0 0 17,454
SL GREEN RLTY CORP COM 78440X804 2,294 28,675 SH   DFND 1 27,565 219 891
SL GREEN RLTY CORP COM 78440X804 2,288 28,598 SH   DFND 2 0 0 28,598
SL GREEN RLTY CORP COM 78440X804 5,530 69,131 SH   DFND 3 0 69,131 0
SL GREEN RLTY CORP COM 78440X804 15 193 SH   DFND 28 193 0 0
SL GREEN RLTY CORP COM 78440X804 3,078 38,472 SH   DFND 43 0 0 38,472
SL GREEN RLTY CORP COM 78440X804 348 4,346 SH   DFND 43, 01 0 0 4,346
SLACK TECHNOLOGIES INC COM CL A 83088V102 132,133 2,982,688 SH   DFND 1 52,683 2,928,867 1,138
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,648 195,220 SH   DFND 2 0 0 195,220
SLACK TECHNOLOGIES INC COM CL A 83088V102 183,930 4,151,912 SH   DFND 3 0 4,151,912 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 7 SH   DFND 6 0 7 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 155 3,508 SH   DFND 28 131 0 3,377
SLACK TECHNOLOGIES INC COM CL A 83088V102 772 17,437 SH   DFND 43 0 0 17,437
SLACK TECHNOLOGIES INC NOTE 0.50 83088VAB8 2,829 1,868,000 PRN   DFND 3 0 1,868,000 0
SLAM CORP CL A SHS G8210L105 97 10,000 SH   DFND 1 0 10,000 0
SLAM CORP CL A SHS G8210L105 1,454 150,000 SH   DFND 3 0 150,000 0
SLEEP NUMBER CORP COM 83125X103 635 5,779 SH   DFND 1 5,616 0 163
SLEEP NUMBER CORP COM 83125X103 264 2,400 SH   DFND 2 0 0 2,400
SLEEP NUMBER CORP COM 83125X103 1,487 13,522 SH   DFND 3 0 13,522 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 1,727 15,709 SH   DFND 43 0 0 15,709
SLEEP NUMBER CORP COM 83125X103 4,560 41,473 SH   DFND 43, 01 0 0 41,473
SLM CORP COM 78442P106 3,363 160,622 SH   DFND 1 69,340 87,227 4,055
SLM CORP COM 78442P106 119 5,681 SH   DFND 2 0 0 5,681
SLM CORP COM 78442P106 4,110 196,276 SH   DFND 3 0 196,276 0
SLM CORP COM 78442P106 0 15 SH   DFND 6 0 15 0
SLM CORP COM 78442P106 4,117 196,605 SH   DFND 43 0 0 196,605
SLM CORP COM 78442P106 7,108 339,447 SH   DFND 43, 01 0 0 339,447
SLR INVESTMENT CORP COM 83413U100 186 10,000 SH   DFND 1 10,000 0 0
SLR INVESTMENT CORP COM 83413U100 161 8,637 SH   DFND 2 0 0 8,637
SLR INVESTMENT CORP COM 83413U100 12 626 SH   DFND 3 0 626 0
SLR SENIOR INVESTMENT CORP COM 83416M105 37 2,466 SH   DFND 2 0 0 2,466
SM ENERGY CO COM 78454L100 6,807 276,356 SH   DFND 1 230,028 45,685 643
SM ENERGY CO COM 78454L100 6 234 SH   DFND 2 0 0 234
SM ENERGY CO COM 78454L100 16,240 659,363 SH   DFND 3 0 659,363 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 6 0 4 0
SMART GLOBAL HLDGS INC SHS G8232Y101 625 13,111 SH   DFND 1 4,519 3,239 5,353
SMART GLOBAL HLDGS INC SHS G8232Y101 129 2,703 SH   DFND 3 0 2,703 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 405 8,497 SH   DFND 43 0 0 8,497
SMART GLOBAL HLDGS INC SHS G8232Y101 25 520 SH   DFND 43, 01 0 0 520
SMART SAND INC COM 83191H107 1 308 SH   DFND 3 0 308 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 141 5,856 SH   DFND 1 2,383 3,473 0
SMARTFINANCIAL INC COM NEW 83190L208 16 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 109 4,539 SH   DFND 3 0 4,539 0
SMARTSHEET INC COM CL A 83200N103 1,843 25,488 SH   DFND 1 12,819 11,976 693
SMARTSHEET INC COM CL A 83200N103 126 1,740 SH   DFND 2 0 0 1,740
SMARTSHEET INC COM CL A 83200N103 6,108 84,457 SH   DFND 3 0 84,457 0
SMARTSHEET INC COM CL A 83200N103 1 12 SH   DFND 6 0 12 0
SMARTSHEET INC COM CL A 83200N103 8 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 3,299 45,617 SH   DFND 43 0 0 45,617
SMARTSHEET INC COM CL A 83200N103 1,892 26,157 SH   DFND 43, 01 0 0 26,157
SMILEDIRECTCLUB INC CL A COM 83192H106 659 75,926 SH   DFND 1 75,926 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 185 21,299 SH   DFND 2 0 0 21,299
SMILEDIRECTCLUB INC CL A COM 83192H106 4,460 513,800 SH Call DFND 3 0 513,800 0
SMILEDIRECTCLUB INC CL A COM 83192H106 285 32,820 SH   DFND 3 0 32,820 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 6 0 2 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,448 166,844 SH   DFND 43 0 0 166,844
SMILEDIRECTCLUB INC CL A COM 83192H106 163 18,821 SH   DFND 43, 01 0 0 18,821
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,428 32,867 SH   DFND 1 23,590 0 9,277
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,929 44,406 SH   DFND 2 0 0 44,406
SMITH & NEPHEW PLC SPDN ADR N 83175M205 31 704 SH   DFND 3 0 704 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 93 2,150 SH   DFND 28 248 0 1,902
SMITH & NEPHEW PLC SPDN ADR N 83175M205 44,064 1,014,370 SH   DFND 43 0 0 1,014,370
SMITH & NEPHEW PLC SPDN ADR N 83175M205 6,287 144,725 SH   DFND 43, 01 0 0 144,725
SMITH & WESSON BRANDS INC COM 831754106 747 21,519 SH   DFND 1 21,245 274 0
SMITH & WESSON BRANDS INC COM 831754106 295 8,506 SH   DFND 2 0 0 8,506
SMITH & WESSON BRANDS INC COM 831754106 366 10,555 SH   DFND 3 0 10,555 0
SMITH & WESSON BRANDS INC COM 831754106 0 3 SH   DFND 6 0 3 0
SMITH A O CORP COM 831865209 3,370 46,769 SH   DFND 1 42,356 2,767 1,646
SMITH A O CORP COM 831865209 2,655 36,840 SH   DFND 2 0 0 36,840
SMITH A O CORP COM 831865209 25,427 352,864 SH   DFND 3 0 352,864 0
SMITH A O CORP COM 831865209 0 1 SH   DFND 6 0 1 0
SMITH A O CORP COM 831865209 163 2,256 SH   DFND 28 69 0 2,187
SMITH A O CORP COM 831865209 74,800 1,038,029 SH   DFND 43 0 0 1,038,029
SMITH A O CORP COM 831865209 6,739 93,519 SH   DFND 43, 01 0 0 93,519
SMITH MICRO SOFTWARE INC COM NEW 832154207 154 29,468 SH   DFND 1 18,355 11,113 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 403 77,145 SH   DFND 2 0 0 77,145
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 1,655 SH   DFND 3 0 1,655 0
SMITH MIDLAND CORP COM 832156103 15 650 SH   DFND 1 0 0 650
SMITH MIDLAND CORP COM 832156103 1 33 SH   DFND 3 0 33 0
SMUCKER J M CO COM NEW 832696405 39,082 301,627 SH   DFND 1 297,529 1,413 2,685
SMUCKER J M CO COM NEW 832696405 29,958 231,215 SH   DFND 2 0 0 231,215
SMUCKER J M CO COM NEW 832696405 18,367 141,753 SH   DFND 3 0 141,753 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND 6 0 1 0
SMUCKER J M CO COM NEW 832696405 198 1,530 SH   DFND 28 967 0 563
SMUCKER J M CO COM NEW 832696405 121 937 SH   DFND 43 0 0 937
SMUCKER J M CO COM NEW 832696405 1,341 10,348 SH   DFND 43, 01 0 0 10,348
SNAP INC CL A 83304A106 13,008 190,894 SH   DFND 1 28,376 19,753 142,765
SNAP INC CL A 83304A106 51,607 757,361 SH   DFND 2 0 0 757,361
SNAP INC CL A 83304A106 14,003 205,500 SH Put DFND 3 0 205,500 0
SNAP INC CL A 83304A106 22,062 323,773 SH   DFND 3 0 323,773 0
SNAP INC CL A 83304A106 30 433 SH   DFND 6 0 433 0
SNAP INC CL A 83304A106 199 2,918 SH   DFND 28 0 0 2,918
SNAP INC CL A 83304A106 302,764 4,443,264 SH   DFND 43 0 0 4,443,264
SNAP INC CL A 83304A106 14,225 208,763 SH   DFND 43, 01 0 0 208,763
SNAP ON INC COM 833034101 5,646 25,272 SH   DFND 1 22,300 1,404 1,568
SNAP ON INC COM 833034101 124,137 555,595 SH   DFND 2 0 0 555,595
SNAP ON INC COM 833034101 7,378 33,023 SH   DFND 3 0 33,023 0
SNAP ON INC COM 833034101 131 586 SH   DFND 28 126 0 460
SNAP ON INC COM 833034101 275,072 1,231,134 SH   DFND 43 0 0 1,231,134
SNAP ON INC COM 833034101 6,269 28,058 SH   DFND 43, 01 0 0 28,058
SNOWFLAKE INC CL A 833445109 4,838 20,009 SH   DFND 1 15,455 4,192 362
SNOWFLAKE INC CL A 833445109 1,840 7,609 SH   DFND 2 0 0 7,609
SNOWFLAKE INC CL A 833445109 42,414 175,409 SH   DFND 3 0 175,409 0
SNOWFLAKE INC CL A 833445109 157 648 SH   DFND 28 0 0 648
SNOWFLAKE INC CL A 833445109 100,525 415,735 SH   DFND 43 0 0 415,735
SNOWFLAKE INC CL A 833445109 7,369 30,474 SH   DFND 43, 01 0 0 30,474
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 7 680 SH   DFND 1 680 0 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 5,308 552,334 SH   DFND 3 0 552,334 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 5 500 SH   DFND 6 0 500 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 33 SH   DFND 28 33 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 10 1,000 SH   DFND 1 1,000 0 0
SOC TELEMED INC COM CL A 78472F101 48 8,369 SH   DFND 1 8,339 30 0
SOC TELEMED INC COM CL A 78472F101 177 31,028 SH   DFND 3 0 31,028 0
SOC TELEMED INC COM CL A 78472F101 545 95,817 SH   DFND 43 0 0 95,817
SOC TELEMED INC COM CL A 78472F101 35 6,114 SH   DFND 43, 01 0 0 6,114
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4 400 SH   DFND 3 0 400 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 505 50,000 SH   DFND 3 0 50,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 1 100 SH   DFND 3 0 100 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,935 189,750 SH   DFND 1 189,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,249 514,600 SH   DFND 3 0 514,600 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 935 96,207 SH   DFND 3 0 96,207 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/ 83363K110 26 24,051 SH   DFND 3 0 24,051 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 5 500 SH   DFND 2 0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 13,002 274,720 SH   DFND 1 4,920 269,094 706
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 368 7,776 SH   DFND 2 0 0 7,776
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 154 3,263 SH   DFND 6 0 3,263 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4 80 SH   DFND 28 64 0 16
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4,220 89,153 SH   DFND 43 0 0 89,153
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 2,160 45,640 SH   DFND 43, 01 0 0 45,640
SOFI TECHNOLOGIES INC COM 83406F102 6,884 359,079 SH   DFND 1 2,735 356,344 0
SOFI TECHNOLOGIES INC COM 83406F102 61 3,192 SH   DFND 2 0 0 3,192
SOFI TECHNOLOGIES INC COM 83406F102 6,566 342,500 SH   DFND 3 0 342,500 0
SOFI TECHNOLOGIES INC COM 83406F102 13,409 699,500 SH Put DFND 3 0 699,500 0
SOFI TECHNOLOGIES INC COM 83406F102 2,435 127,000 SH Call DFND 3 0 127,000 0
SOFI TECHNOLOGIES INC COM 83406F102 508 26,507 SH   DFND 6 0 26,507 0
SOFI TECHNOLOGIES INC *W EXP 05/ 83406F110 0 25 SH   DFND 2 0 0 25
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4,673 469,645 SH   DFND 1 0 469,645 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 43 4,289 SH   DFND 3 0 4,289 0
SOGOU INC ADR REPSTG 83409V104 4,524 530,409 SH   DFND 1 8,862 521,547 0
SOGOU INC ADR REPSTG 83409V104 2,247 263,389 SH   DFND 3 0 263,389 0
SOHU COM LTD SPONSORED 83410S108 13 719 SH   DFND 1 719 0 0
SOHU COM LTD SPONSORED 83410S108 646 34,740 SH   DFND 2 0 0 34,740
SOHU COM LTD SPONSORED 83410S108 5 257 SH   DFND 3 0 257 0
SOHU COM LTD SPONSORED 83410S108 13 700 SH   DFND 6 0 700 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,233 4,462 SH   DFND 1 3,741 540 181
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,287 4,656 SH   DFND 2 0 0 4,656
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,153 29,502 SH   DFND 3 0 29,502 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 48 SH   DFND 6 0 48 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,113 18,500 SH   DFND 43 0 0 18,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,410 5,101 SH   DFND 43, 01 0 0 5,101
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 315 32,294 SH   DFND 1 29,707 2,587 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 44 4,566 SH   DFND 3 0 4,566 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM 83417Q105 1,513 89,564 SH   DFND 1 2,082 86,847 635
SOLARWINDS CORP COM 83417Q105 1 50 SH   DFND 2 0 0 50
SOLARWINDS CORP COM 83417Q105 276 16,343 SH   DFND 3 0 16,343 0
SOLARWINDS CORP COM 83417Q105 0 3 SH   DFND 6 0 3 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 2 SH   DFND 1 0 2 0
SOLENO THERAPEUTICS INC COM NEW 834203200 8 6,994 SH   DFND 3 0 6,994 0
SOLID BIOSCIENCES INC COM 83422E105 139 37,918 SH   DFND 1 37,918 0 0
SOLID BIOSCIENCES INC COM 83422E105 36 9,859 SH   DFND 3 0 9,859 0
SOLIGENIX INC *W EXP 11/ 834223117 0 100 SH   DFND 3 0 100 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLIGENIX INC COM 834223307 0 18 SH   DFND 3 0 18 0
SOLITARIO ZINC CORP COM 8342EP107 0 1 SH   DFND 1 0 1 0
SOLITARIO ZINC CORP COM 8342EP107 0 24 SH   DFND 3 0 24 0
SOLITON INC COM 834251100 206 9,177 SH   DFND 1 9,171 6 0
SOLITON INC COM 834251100 4 200 SH   DFND 2 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 608 13,596 SH   DFND 1 6,725 6,712 159
SONIC AUTOMOTIVE INC CL A 83545G102 634 14,176 SH   DFND 2 0 0 14,176
SONIC AUTOMOTIVE INC CL A 83545G102 1,492 33,345 SH   DFND 3 0 33,345 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,264 28,242 SH   DFND 43 0 0 28,242
SONIC AUTOMOTIVE INC CL A 83545G102 236 5,286 SH   DFND 43, 01 0 0 5,286
SONIM TECHNOLOGIES INC COM 83548F101 0 24 SH   DFND 3 0 24 0
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONOCO PRODS CO COM 835495102 64,162 959,077 SH   DFND 1 951,351 4,941 2,785
SONOCO PRODS CO COM 835495102 4,417 66,017 SH   DFND 2 0 0 66,017
SONOCO PRODS CO COM 835495102 835 12,485 SH   DFND 3 0 12,485 0
SONOCO PRODS CO COM 835495102 0 4 SH   DFND 6 0 4 0
SONOCO PRODS CO COM 835495102 29 429 SH   DFND 28 429 0 0
SONOCO PRODS CO COM 835495102 69,388 1,037,190 SH   DFND 43 0 0 1,037,190
SONOCO PRODS CO COM 835495102 18,158 271,417 SH   DFND 43, 01 0 0 271,417
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 20 SH   DFND 3 0 20 0
SONOS INC COM 83570H108 8,096 229,798 SH   DFND 1 228,403 1,281 114
SONOS INC COM 83570H108 21,842 619,996 SH   DFND 2 0 0 619,996
SONOS INC COM 83570H108 2,248 63,818 SH   DFND 3 0 63,818 0
SONOS INC COM 83570H108 0 9 SH   DFND 6 0 9 0
SONOS INC COM 83570H108 54 1,525 SH   DFND 28 1,525 0 0
SONOS INC COM 83570H108 12,104 343,573 SH   DFND 43 0 0 343,573
SONOS INC COM 83570H108 464 13,176 SH   DFND 43, 01 0 0 13,176
SONY GROUP CORPORATION SPONSORED 835699307 15,056 154,869 SH   DFND 1 56,098 0 98,771
SONY GROUP CORPORATION SPONSORED 835699307 62,748 645,419 SH   DFND 2 0 0 645,419
SONY GROUP CORPORATION SPONSORED 835699307 9,583 98,567 SH   DFND 3 0 98,567 0
SONY GROUP CORPORATION SPONSORED 835699307 627 6,450 SH   DFND 28 472 0 5,978
SONY GROUP CORPORATION SPONSORED 835699307 247,597 2,546,773 SH   DFND 43 0 0 2,546,773
SONY GROUP CORPORATION SPONSORED 835699307 16,435 169,051 SH   DFND 43, 01 0 0 169,051
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,433 147,835 SH   DFND 1 144,895 0 2,940
SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 7,700 SH   DFND 2 0 0 7,700
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,134 117,011 SH   DFND 3 0 117,011 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 13 SH   DFND 6 0 13 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 803 SH   DFND 28 0 0 803
SOS LIMITED SPNSORD AD 83587W106 7 2,145 SH   DFND 2 0 0 2,145
SOS LIMITED SPNSORD AD 83587W106 191 57,564 SH   DFND 3 0 57,564 0
SOS LIMITED SPNSORD AD 83587W106 14 4,200 SH   DFND 6 0 4,200 0
SOTERA HEALTH CO COM 83601L102 842 34,759 SH   DFND 1 3,047 30,588 1,124
SOTERA HEALTH CO COM 83601L102 99 4,100 SH   DFND 2 0 0 4,100
SOTERA HEALTH CO COM 83601L102 295 12,161 SH   DFND 3 0 12,161 0
SOTERA HEALTH CO COM 83601L102 304 12,549 SH   DFND 43 0 0 12,549
SOTERA HEALTH CO COM 83601L102 1,762 72,728 SH   DFND 43, 01 0 0 72,728
SOUND FINL BANCORP INC COM 83607A100 1 12 SH   DFND 3 0 12 0
SOURCE CAP INC COM 836144105 91 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 1,742 38,278 SH   DFND 2 0 0 38,278
SOUTH JERSEY INDS INC COM 838518108 1,971 76,016 SH   DFND 1 66,431 8,510 1,075
SOUTH JERSEY INDS INC COM 838518108 3,077 118,659 SH   DFND 2 0 0 118,659
SOUTH JERSEY INDS INC COM 838518108 1,693 65,286 SH   DFND 3 0 65,286 0
SOUTH JERSEY INDS INC COM 838518108 0 8 SH   DFND 6 0 8 0
SOUTH JERSEY INDS INC COM 838518108 5,886 226,990 SH   DFND 43 0 0 226,990
SOUTH JERSEY INDS INC COM 838518108 1,739 67,047 SH   DFND 43, 01 0 0 67,047
SOUTH JERSEY INDS INC UNIT 04/01 838518306 2 34 SH   DFND 1 0 34 0
SOUTH JERSEY INDS INC UNIT 04/01 838518306 4,160 74,553 SH   DFND 3 0 74,553 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 92 3,998 SH   DFND 1 1,685 2,313 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 249 10,757 SH   DFND 2 0 0 10,757
SOUTH PLAINS FINANCIAL INC COM 83946P107 26 1,141 SH   DFND 3 0 1,141 0
SOUTH ST CORP COM 840441109 2,509 30,684 SH   DFND 1 30,283 13 388
SOUTH ST CORP COM 840441109 974 11,915 SH   DFND 2 0 0 11,915
SOUTH ST CORP COM 840441109 7,951 97,249 SH   DFND 3 0 97,249 0
SOUTH ST CORP COM 840441109 0 4 SH   DFND 6 0 4 0
SOUTH ST CORP COM 840441109 9 106 SH   DFND 28 0 0 106
SOUTH ST CORP COM 840441109 15,633 191,209 SH   DFND 43 0 0 191,209
SOUTH ST CORP COM 840441109 6,958 85,108 SH   DFND 43, 01 0 0 85,108
SOUTHERN CO COM 842587107 53,322 881,214 SH   DFND 1 828,106 2,996 50,112
SOUTHERN CO COM 842587107 81,929 1,353,981 SH   DFND 2 0 0 1,353,981
SOUTHERN CO COM 842587107 73,658 1,217,289 SH   DFND 3 0 1,217,289 0
SOUTHERN CO COM 842587107 6,245 103,200 SH Call DFND 6 0 103,200 0
SOUTHERN CO COM 842587107 6,462 106,800 SH Put DFND 6 0 106,800 0
SOUTHERN CO COM 842587107 23,352 385,923 SH   DFND 6 0 385,923 0
SOUTHERN CO COM 842587107 1,206 19,938 SH   DFND 28 6,991 0 12,947
SOUTHERN CO COM 842587107 261,916 4,328,475 SH   DFND 43 0 0 4,328,475
SOUTHERN CO COM 842587107 38,312 633,150 SH   DFND 43, 01 0 0 633,150
SOUTHERN CO UNIT 08/01 842587602 37 736 SH   DFND 1 0 290 446
SOUTHERN CO UNIT 08/01 842587602 179 3,545 SH   DFND 2 0 0 3,545
SOUTHERN CO UNIT 08/01 842587602 156 3,091 SH   DFND 3 0 3,091 0
SOUTHERN CO UNIT 08/01 842587602 9,872 194,974 SH   DFND 43 0 0 194,974
SOUTHERN COPPER CORP COM 84265V105 25,409 395,033 SH   DFND 1 19,416 374,126 1,491
SOUTHERN COPPER CORP COM 84265V105 65,649 1,020,662 SH   DFND 2 0 0 1,020,662
SOUTHERN COPPER CORP COM 84265V105 142 2,210 SH   DFND 3 0 2,210 0
SOUTHERN COPPER CORP COM 84265V105 6,980 108,524 SH   DFND 6 0 108,524 0
SOUTHERN COPPER CORP COM 84265V105 190 2,951 SH   DFND 28 0 0 2,951
SOUTHERN COPPER CORP COM 84265V105 32,400 503,725 SH   DFND 43 0 0 503,725
SOUTHERN COPPER CORP COM 84265V105 87 1,356 SH   DFND 43, 01 0 0 1,356
SOUTHERN FIRST BANCSHARES COM 842873101 255 4,976 SH   DFND 1 1,237 3,739 0
SOUTHERN FIRST BANCSHARES COM 842873101 163 3,182 SH   DFND 2 0 0 3,182
SOUTHERN FIRST BANCSHARES COM 842873101 227 4,440 SH   DFND 3 0 4,440 0
SOUTHERN MO BANCORP INC COM 843380106 163 3,618 SH   DFND 1 2,035 1,583 0
SOUTHERN MO BANCORP INC COM 843380106 119 2,648 SH   DFND 3 0 2,648 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHSIDE BANCSHARES INC COM 84470P109 946 24,752 SH   DFND 1 9,033 15,310 409
SOUTHSIDE BANCSHARES INC COM 84470P109 152 3,988 SH   DFND 2 0 0 3,988
SOUTHSIDE BANCSHARES INC COM 84470P109 581 15,196 SH   DFND 3 0 15,196 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 6 0 2 0
SOUTHWEST AIRLS CO COM 844741108 42,576 801,961 SH   DFND 1 755,076 34,200 12,685
SOUTHWEST AIRLS CO COM 844741108 191 3,600 SH Call DFND 2 0 0 3,600
SOUTHWEST AIRLS CO COM 844741108 106,649 2,008,835 SH   DFND 2 0 0 2,008,835
SOUTHWEST AIRLS CO COM 844741108 16,315 307,301 SH   DFND 3 0 307,301 0
SOUTHWEST AIRLS CO COM 844741108 2,206 41,556 SH   DFND 6 0 41,556 0
SOUTHWEST AIRLS CO COM 844741108 621 11,697 SH   DFND 28 320 0 11,377
SOUTHWEST AIRLS CO COM 844741108 21,926 412,995 SH   DFND 43 0 0 412,995
SOUTHWEST AIRLS CO COM 844741108 3,659 68,929 SH   DFND 43, 01 0 0 68,929
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 26 17,000 PRN   DFND 1 0 0 17,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 52,670 34,780,000 PRN   DFND 3 0 34,780,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 11,456 7,565,000 PRN   DFND 43 0 0 7,565,000
SOUTHWEST GAS HLDGS INC COM 844895102 6,219 93,961 SH   DFND 1 15,561 61,325 17,075
SOUTHWEST GAS HLDGS INC COM 844895102 426 6,436 SH   DFND 2 0 0 6,436
SOUTHWEST GAS HLDGS INC COM 844895102 8,004 120,931 SH   DFND 3 0 120,931 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 8 SH   DFND 6 0 8 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,979 120,548 SH   DFND 43 0 0 120,548
SOUTHWEST GAS HLDGS INC COM 844895102 9,997 151,036 SH   DFND 43, 01 0 0 151,036
SOUTHWESTERN ENERGY CO COM 845467109 2,387 421,039 SH   DFND 1 227,883 174,915 18,241
SOUTHWESTERN ENERGY CO COM 845467109 80 14,025 SH   DFND 2 0 0 14,025
SOUTHWESTERN ENERGY CO COM 845467109 13,049 2,301,404 SH   DFND 3 0 2,301,404 0
SOUTHWESTERN ENERGY CO COM 845467109 0 53 SH   DFND 6 0 53 0
SOUTHWESTERN ENERGY CO COM 845467109 22 3,875 SH   DFND 28 0 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 729 128,601 SH   DFND 43 0 0 128,601
SOUTHWESTERN ENERGY CO COM 845467109 1,864 328,761 SH   DFND 43, 01 0 0 328,761
SP PLUS CORP COM 78469C103 134 4,369 SH   DFND 1 4,320 0 49
SP PLUS CORP COM 78469C103 113 3,700 SH   DFND 2 0 0 3,700
SP PLUS CORP COM 78469C103 89 2,903 SH   DFND 3 0 2,903 0
SP PLUS CORP COM 78469C103 670 21,892 SH   DFND 43 0 0 21,892
SP PLUS CORP COM 78469C103 20 639 SH   DFND 43, 01 0 0 639
SPAR GROUP INC COM 784933103 0 45 SH   DFND 3 0 45 0
SPARK ENERGY INC CL A COM 846511103 489 43,190 SH   DFND 1 34,446 8,744 0
SPARK ENERGY INC CL A COM 846511103 12 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 10 847 SH   DFND 3 0 847 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,006 100,143 SH   DFND 3 0 100,143 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 685 70,000 SH   DFND 1 0 70,000 0
SPARTANNASH CO COM 847215100 396 20,524 SH   DFND 1 19,567 0 957
SPARTANNASH CO COM 847215100 536 27,732 SH   DFND 2 0 0 27,732
SPARTANNASH CO COM 847215100 169 8,728 SH   DFND 3 0 8,728 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 6 0 6 0
SPARTANNASH CO COM 847215100 1 57 SH   DFND 28 57 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,235,428 3,581,471 SH   DFND 1 201,180 3,376,619 3,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 436,849 1,266,413 SH   DFND 2 0 0 1,266,413
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,174 9,200 SH Put DFND 2 0 0 9,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,348 30,000 SH Call DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,348 30,000 SH Put DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 431,507 1,250,926 SH   DFND 3 0 1,250,926 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,449 105,666 SH   DFND 6 0 105,666 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 228 SH   DFND 28 228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68,666 199,062 SH   DFND 43 0 0 199,062
SPDR GOLD TR GOLD SHS 78463V107 719,425 4,343,568 SH   DFND 1 3,442,493 883,675 17,400
SPDR GOLD TR GOLD SHS 78463V107 1,085,814 6,555,663 SH   DFND 2 0 0 6,555,663
SPDR GOLD TR GOLD SHS 78463V107 129,508 781,912 SH   DFND 3 0 781,912 0
SPDR GOLD TR GOLD SHS 78463V107 190,723 1,151,500 SH Put DFND 3 0 1,151,500 0
SPDR GOLD TR GOLD SHS 78463V107 519,449 3,136,200 SH Call DFND 3 0 3,136,200 0
SPDR GOLD TR GOLD SHS 78463V107 17,256 104,187 SH   DFND 6 0 104,187 0
SPDR GOLD TR GOLD SHS 78463V107 2,692 16,255 SH   DFND 28 16,255 0 0
SPDR GOLD TR GOLD SHS 78463V107 451,725 2,727,316 SH   DFND 43 0 0 2,727,316
SPDR GOLD TR GOLD SHS 78463V107 547 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 9,495 226,892 SH   DFND 2 0 0 226,892
SPDR INDEX SHS FDS PORTFLO EU 78463X103 1,570 37,521 SH   DFND 43 0 0 37,521
SPDR INDEX SHS FDS S&P NORTH 78463X152 233 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 610 14,669 SH   DFND 2 0 0 14,669
SPDR INDEX SHS FDS S&P NORTH 78463X152 21 511 SH   DFND 43 0 0 511
SPDR INDEX SHS FDS LOW CARBON 78463X194 65 512 SH   DFND 1 512 0 0
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,583 12,448 SH   DFND 2 0 0 12,448
SPDR INDEX SHS FDS LOW CARBON 78463X194 429 3,374 SH   DFND 43 0 0 3,374
SPDR INDEX SHS FDS EURO STOXX 78463X202 180 3,841 SH   DFND 1 2,855 986 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 20,543 438,671 SH   DFND 2 0 0 438,671
SPDR INDEX SHS FDS EURO STOXX 78463X202 5,155 110,070 SH   DFND 3 0 110,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,158 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,413 94,244 SH   DFND 43 0 0 94,244
SPDR INDEX SHS FDS ASIA PACIF 78463X301 77 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 3,341 24,834 SH   DFND 2 0 0 24,834
SPDR INDEX SHS FDS ASIA PACIF 78463X301 487 3,623 SH   DFND 43 0 0 3,623
SPDR INDEX SHS FDS S&P CHINA 78463X400 22,691 170,994 SH   DFND 1 170,994 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,481 56,376 SH   DFND 2 0 0 56,376
SPDR INDEX SHS FDS S&P CHINA 78463X400 175 1,319 SH   DFND 3 0 1,319 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 8 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,425 18,272 SH   DFND 43 0 0 18,272
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 445 SH   DFND 2 0 0 445
SPDR INDEX SHS FDS MSCI EMRG 78463X426 483 6,883 SH   DFND 2 0 0 6,883
SPDR INDEX SHS FDS MSCI EMRG 78463X426 577 8,217 SH   DFND 43 0 0 8,217
SPDR INDEX SHS FDS MSCI EAFE 78463X434 13,994 185,029 SH   DFND 2 0 0 185,029
SPDR INDEX SHS FDS MSCI EAFE 78463X434 4,485 59,298 SH   DFND 43 0 0 59,298
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,554 37,517 SH   DFND 2 0 0 37,517
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,311 19,264 SH   DFND 43 0 0 19,264
SPDR INDEX SHS FDS PORTFLI MS 78463X475 35 632 SH   DFND 1 632 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 116 2,093 SH   DFND 2 0 0 2,093
SPDR INDEX SHS FDS PORTFLI MS 78463X475 102 1,844 SH   DFND 43 0 0 1,844
SPDR INDEX SHS FDS PORTFOLIO 78463X509 6 131 SH   DFND 1 131 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 80,276 1,764,311 SH   DFND 2 0 0 1,764,311
SPDR INDEX SHS FDS PORTFOLIO 78463X509 5,678 124,797 SH   DFND 43 0 0 124,797
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,711 157,130 SH   DFND 2 0 0 157,130
SPDR INDEX SHS FDS S&P EM MKT 78463X533 102 3,418 SH   DFND 43 0 0 3,418
SPDR INDEX SHS FDS GLB NAT RE 78463X541 22,500 424,521 SH   DFND 1 424,521 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 71,170 1,342,822 SH   DFND 2 0 0 1,342,822
SPDR INDEX SHS FDS GLB NAT RE 78463X541 19 353 SH   DFND 3 0 353 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 20 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 8,161 153,978 SH   DFND 43 0 0 153,978
SPDR INDEX SHS FDS DJ GLB RL 78463X749 34 659 SH   DFND 1 659 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 2,094 40,672 SH   DFND 2 0 0 40,672
SPDR INDEX SHS FDS DJ GLB RL 78463X749 5,067 98,406 SH   DFND 43 0 0 98,406
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,510 155,089 SH   DFND 1 155,089 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 11,072 180,555 SH   DFND 2 0 0 180,555
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 764 12,464 SH   DFND 3 0 12,464 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 822 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 4,047 65,994 SH   DFND 43 0 0 65,994
SPDR INDEX SHS FDS S&P INTL E 78463X772 174 4,404 SH   DFND 1 0 0 4,404
SPDR INDEX SHS FDS S&P INTL E 78463X772 19,893 504,886 SH   DFND 2 0 0 504,886
SPDR INDEX SHS FDS S&P INTL E 78463X772 16,611 421,609 SH   DFND 43 0 0 421,609
SPDR INDEX SHS FDS MSCI ACWI 78463X848 59,471 1,969,244 SH   DFND 1 1,969,244 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 15,329 507,588 SH   DFND 2 0 0 507,588
SPDR INDEX SHS FDS MSCI ACWI 78463X848 10 336 SH   DFND 3 0 336 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 210 6,943 SH   DFND 28 6,943 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 71,289 2,360,548 SH   DFND 43 0 0 2,360,548
SPDR INDEX SHS FDS S&P GBLINF 78463X855 2,329 44,606 SH   DFND 2 0 0 44,606
SPDR INDEX SHS FDS S&P GBLINF 78463X855 243 4,650 SH   DFND 43 0 0 4,650
SPDR INDEX SHS FDS DJ INTL RL 78463X863 14,759 401,930 SH   DFND 1 401,929 1 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,038 28,274 SH   DFND 2 0 0 28,274
SPDR INDEX SHS FDS DJ INTL RL 78463X863 153 4,176 SH   DFND 28 4,176 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 779 21,207 SH   DFND 43 0 0 21,207
SPDR INDEX SHS FDS S&P INTL S 78463X871 18,125 468,829 SH   DFND 1 468,829 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,672 146,707 SH   DFND 2 0 0 146,707
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,317 34,078 SH   DFND 43 0 0 34,078
SPDR INDEX SHS FDS PORTFOLIO 78463X889 330 8,974 SH   DFND 1 6,802 1,600 572
SPDR INDEX SHS FDS PORTFOLIO 78463X889 94,163 2,559,476 SH   DFND 2 0 0 2,559,476
SPDR INDEX SHS FDS PORTFOLIO 78463X889 8,246 224,139 SH   DFND 43 0 0 224,139
SPDR INDEX SHS FDS MSCI EAFE 78470E106 1,221 14,623 SH   DFND 2 0 0 14,623
SPDR INDEX SHS FDS MSCI EAFE 78470E106 59 703 SH   DFND 43 0 0 703
SPDR INDEX SHS FDS MSCI EMR M 78470E205 2,050 24,965 SH   DFND 2 0 0 24,965
SPDR INDEX SHS FDS MSCI EMR M 78470E205 80 976 SH   DFND 43 0 0 976
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,498 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237,745 555,400 SH Put DFND 1 5,400 550,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,025,507 14,076,313 SH   DFND 1 10,334,181 3,734,289 7,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,039 7,100 SH Call DFND 2 0 0 7,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,854,720 6,668,971 SH   DFND 2 0 0 6,668,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,419 157,500 SH Put DFND 2 0 0 157,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,419,170 19,668,200 SH Put DFND 3 0 19,668,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,847,849 4,316,800 SH Call DFND 3 0 4,316,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,483,272 10,473,467 SH   DFND 3 0 10,473,467 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,168 201,300 SH Call DFND 6 0 201,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 604,692 1,412,634 SH   DFND 6 0 1,412,634 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,577 211,600 SH Put DFND 6 0 211,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,310 145,563 SH   DFND 28 145,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 935,861 2,186,285 SH   DFND 43 0 0 2,186,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 728,391 1,483,455 SH   DFND 1 1,417,277 61,095 5,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 207,647 422,899 SH   DFND 2 0 0 422,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 80,428 163,802 SH   DFND 3 0 163,802 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,329 21,036 SH   DFND 6 0 21,036 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 20,520 41,791 SH   DFND 28 41,791 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 42,095 85,732 SH   DFND 43 0 0 85,732
SPDR SER TR NYSE TECH 78464A102 28 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 13,835 86,973 SH   DFND 2 0 0 86,973
SPDR SER TR NYSE TECH 78464A102 536 3,368 SH   DFND 43 0 0 3,368
SPDR SER TR FACTST INV 78464A110 2,696 11,926 SH   DFND 2 0 0 11,926
SPDR SER TR FACTST INV 78464A110 2,542 11,243 SH   DFND 43 0 0 11,243
SPDR SER TR SPDR S&P15 78464A128 4,010 27,385 SH   DFND 2 0 0 27,385
SPDR SER TR SPDR S&P15 78464A128 34,423 235,079 SH   DFND 43 0 0 235,079
SPDR SER TR PORTFOLIO 78464A144 18,152 512,908 SH   DFND 2 0 0 512,908
SPDR SER TR PORTFOLIO 78464A144 63,853 1,804,273 SH   DFND 43 0 0 1,804,273
SPDR SER TR BLOMBRG BR 78464A151 7,506 206,771 SH   DFND 2 0 0 206,771
SPDR SER TR BLOMBRG BR 78464A151 807 22,221 SH   DFND 43 0 0 22,221
SPDR SER TR S&P 600 SM 78464A201 84,772 954,963 SH   DFND 2 0 0 954,963
SPDR SER TR S&P 600 SM 78464A201 1,818 20,480 SH   DFND 3 0 20,480 0
SPDR SER TR S&P 600 SM 78464A201 27,717 312,234 SH   DFND 43 0 0 312,234
SPDR SER TR NUVEEN BBG 78464A284 45,772 752,581 SH   DFND 1 752,581 0 0
SPDR SER TR NUVEEN BBG 78464A284 15,967 262,527 SH   DFND 2 0 0 262,527
SPDR SER TR NUVEEN BBG 78464A284 10,339 169,993 SH   DFND 43 0 0 169,993
SPDR SER TR ICE PFD SE 78464A292 8,624 195,015 SH   DFND 2 0 0 195,015
SPDR SER TR ICE PFD SE 78464A292 2,329 52,675 SH   DFND 43 0 0 52,675
SPDR SER TR S&P 600 SM 78464A300 80 928 SH   DFND 1 664 68 196
SPDR SER TR S&P 600 SM 78464A300 155,047 1,808,967 SH   DFND 2 0 0 1,808,967
SPDR SER TR S&P 600 SM 78464A300 32 369 SH   DFND 3 0 369 0
SPDR SER TR S&P 600 SM 78464A300 65,057 759,032 SH   DFND 43 0 0 759,032
SPDR SER TR BLOMBERG B 78464A334 41 1,298 SH   DFND 1 1,298 0 0
SPDR SER TR BLOMBERG B 78464A334 18 568 SH   DFND 2 0 0 568
SPDR SER TR BLOMBERG B 78464A334 11 360 SH   DFND 43 0 0 360
SPDR SER TR BLMBRG BRC 78464A359 98,839 1,139,614 SH   DFND 1 1,139,614 0 0
SPDR SER TR BLMBRG BRC 78464A359 170,141 1,961,729 SH   DFND 2 0 0 1,961,729
SPDR SER TR BLMBRG BRC 78464A359 3,054 35,217 SH   DFND 3 0 35,217 0
SPDR SER TR BLMBRG BRC 78464A359 571 6,586 SH   DFND 28 6,586 0 0
SPDR SER TR BLMBRG BRC 78464A359 11,502 132,614 SH   DFND 43 0 0 132,614
SPDR SER TR PORTFOLIO 78464A367 926 29,126 SH   DFND 2 0 0 29,126
SPDR SER TR PORTFOLIO 78464A367 16,066 505,533 SH   DFND 43 0 0 505,533
SPDR SER TR PORTFOLIO 78464A375 54 1,472 SH   DFND 1 1,472 0 0
SPDR SER TR PORTFOLIO 78464A375 11,899 324,222 SH   DFND 2 0 0 324,222
SPDR SER TR PORTFOLIO 78464A375 3,675 100,125 SH   DFND 43 0 0 100,125
SPDR SER TR PORTFLI MO 78464A383 22,729 878,942 SH   DFND 2 0 0 878,942
SPDR SER TR PORTFLI MO 78464A383 8 302 SH   DFND 3 0 302 0
SPDR SER TR PORTFLI MO 78464A383 1,897 73,343 SH   DFND 43 0 0 73,343
SPDR SER TR BLOMBRG BR 78464A391 1,409 53,316 SH   DFND 2 0 0 53,316
SPDR SER TR BLOMBRG BR 78464A391 201 7,589 SH   DFND 3 0 7,589 0
SPDR SER TR BLOMBRG BR 78464A391 96 3,614 SH   DFND 43 0 0 3,614
SPDR SER TR PRTFLO S&P 78464A409 1,505 23,893 SH   DFND 1 22,371 0 1,522
SPDR SER TR PRTFLO S&P 78464A409 105,086 1,668,826 SH   DFND 2 0 0 1,668,826
SPDR SER TR PRTFLO S&P 78464A409 61,176 971,514 SH   DFND 43 0 0 971,514
SPDR SER TR PORTFOLIO 78464A474 152,313 4,866,240 SH   DFND 1 4,866,240 0 0
SPDR SER TR PORTFOLIO 78464A474 39,593 1,264,949 SH   DFND 2 0 0 1,264,949
SPDR SER TR PORTFOLIO 78464A474 840 26,846 SH   DFND 3 0 26,846 0
SPDR SER TR PORTFOLIO 78464A474 1,279 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 153,865 4,915,809 SH   DFND 43 0 0 4,915,809
SPDR SER TR FTSE INT G 78464A490 837 14,828 SH   DFND 1 14,828 0 0
SPDR SER TR FTSE INT G 78464A490 9,232 163,610 SH   DFND 2 0 0 163,610
SPDR SER TR FTSE INT G 78464A490 9 151 SH   DFND 43 0 0 151
SPDR SER TR PRTFLO S&P 78464A508 583,371 14,753,937 SH   DFND 1 3,937 14,750,000 0
SPDR SER TR PRTFLO S&P 78464A508 124,426 3,146,838 SH   DFND 2 0 0 3,146,838
SPDR SER TR PRTFLO S&P 78464A508 110,017 2,782,430 SH   DFND 43 0 0 2,782,430
SPDR SER TR BLOMBERG I 78464A516 2,318 78,981 SH   DFND 1 78,981 0 0
SPDR SER TR BLOMBERG I 78464A516 37,497 1,277,591 SH   DFND 2 0 0 1,277,591
SPDR SER TR BLOMBERG I 78464A516 890 30,308 SH   DFND 3 0 30,308 0
SPDR SER TR BLOMBERG I 78464A516 5,818 198,220 SH   DFND 43 0 0 198,220
SPDR SER TR S&P TRANSN 78464A532 72,021 847,806 SH   DFND 2 0 0 847,806
SPDR SER TR S&P TRANSN 78464A532 3,965 46,669 SH   DFND 43 0 0 46,669
SPDR SER TR S&P TELECO 78464A540 2,705 26,442 SH   DFND 2 0 0 26,442
SPDR SER TR S&P TELECO 78464A540 72 705 SH   DFND 43 0 0 705
SPDR SER TR HLTH CARE 78464A573 3,578 31,301 SH   DFND 2 0 0 31,301
SPDR SER TR HLTH CARE 78464A573 349 3,052 SH   DFND 43 0 0 3,052
SPDR SER TR HLTH CR EQ 78464A581 12 92 SH   DFND 1 92 0 0
SPDR SER TR HLTH CR EQ 78464A581 105,422 815,835 SH   DFND 2 0 0 815,835
SPDR SER TR HLTH CR EQ 78464A581 1,475 11,416 SH   DFND 43 0 0 11,416
SPDR SER TR COMP SOFTW 78464A599 10,726 62,519 SH   DFND 2 0 0 62,519
SPDR SER TR COMP SOFTW 78464A599 605 3,529 SH   DFND 43 0 0 3,529
SPDR SER TR DJ REIT ET 78464A607 37,577 358,252 SH   DFND 1 358,252 0 0
SPDR SER TR DJ REIT ET 78464A607 4,473 42,640 SH   DFND 2 0 0 42,640
SPDR SER TR DJ REIT ET 78464A607 1,615 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,183 20,815 SH   DFND 43 0 0 20,815
SPDR SER TR AEROSPACE 78464A631 4,642 35,085 SH   DFND 1 35,085 0 0
SPDR SER TR AEROSPACE 78464A631 30,259 228,718 SH   DFND 2 0 0 228,718
SPDR SER TR AEROSPACE 78464A631 3,488 26,365 SH   DFND 43 0 0 26,365
SPDR SER TR PORTFOLIO 78464A649 20 674 SH   DFND 1 674 0 0
SPDR SER TR PORTFOLIO 78464A649 8,502 283,310 SH   DFND 2 0 0 283,310
SPDR SER TR PORTFOLIO 78464A649 7,498 249,835 SH   DFND 43 0 0 249,835
SPDR SER TR PORTFLI TI 78464A656 1,667 53,537 SH   DFND 1 53,537 0 0
SPDR SER TR PORTFLI TI 78464A656 26,907 864,079 SH   DFND 2 0 0 864,079
SPDR SER TR PORTFLI TI 78464A656 21,512 690,818 SH   DFND 43 0 0 690,818
SPDR SER TR PORTFOLIO 78464A664 1,502 36,380 SH   DFND 2 0 0 36,380
SPDR SER TR PORTFOLIO 78464A664 63,393 1,534,930 SH   DFND 43 0 0 1,534,930
SPDR SER TR PORTFLI IN 78464A672 26 800 SH   DFND 1 0 800 0
SPDR SER TR PORTFLI IN 78464A672 17,310 534,574 SH   DFND 2 0 0 534,574
SPDR SER TR PORTFLI IN 78464A672 1,336 41,256 SH   DFND 43 0 0 41,256
SPDR SER TR S&P REGL B 78464A698 15,092 230,314 SH   DFND 1 213,621 1 16,692
SPDR SER TR S&P REGL B 78464A698 131 2,000 SH Call DFND 2 0 0 2,000
SPDR SER TR S&P REGL B 78464A698 76,355 1,165,196 SH   DFND 2 0 0 1,165,196
SPDR SER TR S&P REGL B 78464A698 161,169 2,459,471 SH   DFND 3 0 2,459,471 0
SPDR SER TR S&P REGL B 78464A698 36,815 561,800 SH Put DFND 3 0 561,800 0
SPDR SER TR S&P REGL B 78464A698 7,110 108,500 SH Call DFND 3 0 108,500 0
SPDR SER TR S&P REGL B 78464A698 20,007 305,307 SH   DFND 6 0 305,307 0
SPDR SER TR S&P REGL B 78464A698 131 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 186,007 2,838,494 SH   DFND 43 0 0 2,838,494
SPDR SER TR GLB DOW ET 78464A706 1,013 9,158 SH   DFND 2 0 0 9,158
SPDR SER TR GLB DOW ET 78464A706 27 245 SH   DFND 43 0 0 245
SPDR SER TR S&P RETAIL 78464A714 3,654 37,580 SH   DFND 1 37,580 0 0
SPDR SER TR S&P RETAIL 78464A714 17,658 181,612 SH   DFND 2 0 0 181,612
SPDR SER TR S&P RETAIL 78464A714 107,185 1,102,387 SH   DFND 3 0 1,102,387 0
SPDR SER TR S&P RETAIL 78464A714 10 107 SH   DFND 6 0 107 0
SPDR SER TR S&P RETAIL 78464A714 461 4,739 SH   DFND 43 0 0 4,739
SPDR SER TR S&P PHARMA 78464A722 4,509 87,100 SH   DFND 1 87,100 0 0
SPDR SER TR S&P PHARMA 78464A722 6,776 130,896 SH   DFND 2 0 0 130,896
SPDR SER TR S&P PHARMA 78464A722 2,588 50,000 SH   DFND 3 0 50,000 0
SPDR SER TR S&P PHARMA 78464A722 334 6,452 SH   DFND 43 0 0 6,452
SPDR SER TR S&P METALS 78464A755 15,855 368,204 SH   DFND 1 363,864 4,340 0
SPDR SER TR S&P METALS 78464A755 46,890 1,088,956 SH   DFND 2 0 0 1,088,956
SPDR SER TR S&P METALS 78464A755 79,942 1,856,534 SH   DFND 3 0 1,856,534 0
SPDR SER TR S&P METALS 78464A755 301 6,988 SH   DFND 6 0 6,988 0
SPDR SER TR S&P METALS 78464A755 2,889 67,095 SH   DFND 43 0 0 67,095
SPDR SER TR S&P DIVID 78464A763 226,488 1,852,210 SH   DFND 1 1,850,912 0 1,298
SPDR SER TR S&P DIVID 78464A763 332,676 2,720,605 SH   DFND 2 0 0 2,720,605
SPDR SER TR S&P DIVID 78464A763 2,639 21,583 SH   DFND 28 21,583 0 0
SPDR SER TR S&P DIVID 78464A763 154,894 1,266,713 SH   DFND 43 0 0 1,266,713
SPDR SER TR S&P CAP MK 78464A771 4 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 434 4,613 SH   DFND 2 0 0 4,613
SPDR SER TR S&P CAP MK 78464A771 11 115 SH   DFND 43 0 0 115
SPDR SER TR S&P INS ET 78464A789 1,062 27,548 SH   DFND 1 26,093 0 1,455
SPDR SER TR S&P INS ET 78464A789 14,211 368,728 SH   DFND 2 0 0 368,728
SPDR SER TR S&P INS ET 78464A789 3,854 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR S&P INS ET 78464A789 23 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 1,247 32,365 SH   DFND 43 0 0 32,365
SPDR SER TR S&P BK ETF 78464A797 22,065 429,954 SH   DFND 1 414,836 15,118 0
SPDR SER TR S&P BK ETF 78464A797 37,973 739,935 SH   DFND 2 0 0 739,935
SPDR SER TR S&P BK ETF 78464A797 277 5,400 SH Call DFND 2 0 0 5,400
SPDR SER TR S&P BK ETF 78464A797 7,080 137,965 SH   DFND 3 0 137,965 0
SPDR SER TR S&P BK ETF 78464A797 762 14,850 SH   DFND 6 0 14,850 0
SPDR SER TR S&P BK ETF 78464A797 203 3,950 SH   DFND 28 3,950 0 0
SPDR SER TR S&P BK ETF 78464A797 2,517 49,050 SH   DFND 43 0 0 49,050
SPDR SER TR PORTFOLI S 78464A805 910 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 22,912 432,551 SH   DFND 2 0 0 432,551
SPDR SER TR PORTFOLI S 78464A805 1,943 36,674 SH   DFND 43 0 0 36,674
SPDR SER TR S&P 600 SM 78464A813 156 1,595 SH   DFND 1 45 0 1,550
SPDR SER TR S&P 600 SM 78464A813 35,589 364,124 SH   DFND 2 0 0 364,124
SPDR SER TR S&P 600 SM 78464A813 10,269 105,062 SH   DFND 43 0 0 105,062
SPDR SER TR S&P 400 MD 78464A821 128 1,656 SH   DFND 1 1,656 0 0
SPDR SER TR S&P 400 MD 78464A821 903 11,647 SH   DFND 2 0 0 11,647
SPDR SER TR S&P 400 MD 78464A821 5,658 72,988 SH   DFND 3 0 72,988 0
SPDR SER TR S&P 400 MD 78464A821 2,654 34,237 SH   DFND 43 0 0 34,237
SPDR SER TR S&P 400 MD 78464A839 205 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 597 8,836 SH   DFND 2 0 0 8,836
SPDR SER TR S&P 400 MD 78464A839 1,729 25,604 SH   DFND 43 0 0 25,604
SPDR SER TR PORTFOLIO 78464A847 171 3,612 SH   DFND 1 3,612 0 0
SPDR SER TR PORTFOLIO 78464A847 4,337 91,868 SH   DFND 2 0 0 91,868
SPDR SER TR PORTFOLIO 78464A847 8,304 175,903 SH   DFND 43 0 0 175,903
SPDR SER TR PORTFOLIO 78464A854 491,767 9,770,848 SH   DFND 1 15,816 9,755,032 0
SPDR SER TR PORTFOLIO 78464A854 52,787 1,048,819 SH   DFND 2 0 0 1,048,819
SPDR SER TR PORTFOLIO 78464A854 4,780 94,968 SH   DFND 3 0 94,968 0
SPDR SER TR PORTFOLIO 78464A854 8,265 164,220 SH   DFND 43 0 0 164,220
SPDR SER TR S&P SEMICN 78464A862 248 1,288 SH   DFND 1 1,288 0 0
SPDR SER TR S&P SEMICN 78464A862 32,416 168,518 SH   DFND 2 0 0 168,518
SPDR SER TR S&P SEMICN 78464A862 5,042 26,210 SH   DFND 43 0 0 26,210
SPDR SER TR S&P BIOTEC 78464A870 141,895 1,047,970 SH   DFND 1 1,047,736 59 175
SPDR SER TR S&P BIOTEC 78464A870 150,615 1,112,374 SH   DFND 2 0 0 1,112,374
SPDR SER TR S&P BIOTEC 78464A870 533,353 3,939,089 SH   DFND 3 0 3,939,089 0
SPDR SER TR S&P BIOTEC 78464A870 113,695 839,700 SH Call DFND 3 0 839,700 0
SPDR SER TR S&P BIOTEC 78464A870 119,612 883,400 SH Put DFND 3 0 883,400 0
SPDR SER TR S&P BIOTEC 78464A870 951 7,022 SH   DFND 6 0 7,022 0
SPDR SER TR S&P BIOTEC 78464A870 2,299 16,982 SH   DFND 28 16,982 0 0
SPDR SER TR S&P BIOTEC 78464A870 14,081 103,998 SH   DFND 43 0 0 103,998
SPDR SER TR S&P HOMEBU 78464A888 55,169 753,262 SH   DFND 1 753,189 73 0
SPDR SER TR S&P HOMEBU 78464A888 41,899 572,077 SH   DFND 2 0 0 572,077
SPDR SER TR S&P HOMEBU 78464A888 92,379 1,261,323 SH   DFND 3 0 1,261,323 0
SPDR SER TR S&P HOMEBU 78464A888 11,191 152,800 SH Put DFND 3 0 152,800 0
SPDR SER TR S&P HOMEBU 78464A888 230 3,145 SH   DFND 28 3,145 0 0
SPDR SER TR S&P HOMEBU 78464A888 1,034 14,121 SH   DFND 43 0 0 14,121
SPDR SER TR PORTFOLIO 78468R101 146 4,778 SH   DFND 1 4,778 0 0
SPDR SER TR PORTFOLIO 78468R101 39,616 1,292,947 SH   DFND 2 0 0 1,292,947
SPDR SER TR PORTFOLIO 78468R101 3,751 122,422 SH   DFND 43 0 0 122,422
SPDR SER TR S&P INTERN 78468R127 93 505 SH   DFND 2 0 0 505
SPDR SER TR S&P INTERN 78468R127 66 362 SH   DFND 43 0 0 362
SPDR SER TR BLOMBERG B 78468R200 704 22,981 SH   DFND 1 22,981 0 0
SPDR SER TR BLOMBERG B 78468R200 34,987 1,141,507 SH   DFND 2 0 0 1,141,507
SPDR SER TR BLOMBERG B 78468R200 220 7,190 SH   DFND 3 0 7,190 0
SPDR SER TR BLOMBERG B 78468R200 3,204 104,523 SH   DFND 43 0 0 104,523
SPDR SER TR BLOOMBERG 78468R408 43,014 1,559,599 SH   DFND 1 1,559,599 0 0
SPDR SER TR BLOOMBERG 78468R408 38,312 1,389,134 SH   DFND 2 0 0 1,389,134
SPDR SER TR BLOOMBERG 78468R408 125,065 4,534,640 SH   DFND 3 0 4,534,640 0
SPDR SER TR BLOOMBERG 78468R408 69 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR BLOOMBERG 78468R408 2,506 90,847 SH   DFND 43 0 0 90,847
SPDR SER TR S&P 500 ES 78468R531 30 757 SH   DFND 2 0 0 757
SPDR SER TR OILGAS EQU 78468R549 1,120 18,076 SH   DFND 1 18,076 0 0
SPDR SER TR OILGAS EQU 78468R549 251 4,046 SH   DFND 2 0 0 4,046
SPDR SER TR OILGAS EQU 78468R549 341 5,505 SH   DFND 28 5,505 0 0
SPDR SER TR S&P OILGAS 78468R556 16,716 172,885 SH   DFND 1 44,015 128,870 0
SPDR SER TR S&P OILGAS 78468R556 19 200 SH Put DFND 2 0 0 200
SPDR SER TR S&P OILGAS 78468R556 30,204 312,378 SH   DFND 2 0 0 312,378
SPDR SER TR S&P OILGAS 78468R556 230,393 2,382,800 SH Call DFND 3 0 2,382,800 0
SPDR SER TR S&P OILGAS 78468R556 82,148 849,600 SH Put DFND 3 0 849,600 0
SPDR SER TR S&P OILGAS 78468R556 605,615 6,263,470 SH   DFND 3 0 6,263,470 0
SPDR SER TR S&P OILGAS 78468R556 13,195 136,462 SH   DFND 6 0 136,462 0
SPDR SER TR S&P OILGAS 78468R556 63,098 652,581 SH   DFND 43 0 0 652,581
SPDR SER TR S&P OILGAS 78468R556 1,505 15,568 SH   DFND 43, 01 0 0 15,568
SPDR SER TR PORTFLI HI 78468R606 1,017 37,814 SH   DFND 2 0 0 37,814
SPDR SER TR PORTFLI HI 78468R606 2,867 106,626 SH   DFND 43 0 0 106,626
SPDR SER TR BLOOMBERG 78468R622 63,137 574,181 SH   DFND 1 574,181 0 0
SPDR SER TR BLOOMBERG 78468R622 28,918 262,988 SH   DFND 2 0 0 262,988
SPDR SER TR BLOOMBERG 78468R622 35,829 325,833 SH   DFND 3 0 325,833 0
SPDR SER TR BLOOMBERG 78468R622 211 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 71,836 653,293 SH   DFND 43 0 0 653,293
SPDR SER TR S&P KENSHO 78468R630 411 9,667 SH   DFND 2 0 0 9,667
SPDR SER TR S&P KENSHO 78468R630 245 5,754 SH   DFND 43 0 0 5,754
SPDR SER TR S&P KENSHO 78468R648 843 12,616 SH   DFND 1 12,616 0 0
SPDR SER TR S&P KENSHO 78468R648 34,991 523,428 SH   DFND 2 0 0 523,428
SPDR SER TR S&P KENSHO 78468R648 15,944 238,509 SH   DFND 43 0 0 238,509
SPDR SER TR S&P KENSHO 78468R655 920 8,692 SH   DFND 2 0 0 8,692
SPDR SER TR S&P KENSHO 78468R655 3,108 29,369 SH   DFND 43 0 0 29,369
SPDR SER TR SPDR BLOOM 78468R663 506,171 5,533,739 SH   DFND 1 5,520,989 0 12,750
SPDR SER TR SPDR BLOOM 78468R663 401,726 4,391,890 SH   DFND 2 0 0 4,391,890
SPDR SER TR SPDR BLOOM 78468R663 21 226 SH   DFND 3 0 226 0
SPDR SER TR SPDR BLOOM 78468R663 1,760 19,244 SH   DFND 28 19,244 0 0
SPDR SER TR SPDR BLOOM 78468R663 5,455,962 59,647,562 SH   DFND 43 0 0 59,647,562
SPDR SER TR S&P KENSHO 78468R671 93 1,797 SH   DFND 2 0 0 1,797
SPDR SER TR S&P KENSHO 78468R671 605 11,685 SH   DFND 43 0 0 11,685
SPDR SER TR S&P KENSHO 78468R689 48 775 SH   DFND 1 775 0 0
SPDR SER TR S&P KENSHO 78468R689 1,090 17,551 SH   DFND 2 0 0 17,551
SPDR SER TR S&P KENSHO 78468R689 2,441 39,315 SH   DFND 43 0 0 39,315
SPDR SER TR S&P KENSHO 78468R697 282 5,895 SH   DFND 2 0 0 5,895
SPDR SER TR S&P KENSHO 78468R697 840 17,563 SH   DFND 43 0 0 17,563
SPDR SER TR S&P1500MOM 78468R705 804 4,425 SH   DFND 2 0 0 4,425
SPDR SER TR S&P1500MOM 78468R705 605 3,331 SH   DFND 43 0 0 3,331
SPDR SER TR NUVEEN BRC 78468R721 71,450 1,371,138 SH   DFND 1 1,368,995 0 2,143
SPDR SER TR NUVEEN BRC 78468R721 34,167 655,674 SH   DFND 2 0 0 655,674
SPDR SER TR NUVEEN BRC 78468R721 268 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 171,106 3,283,556 SH   DFND 43 0 0 3,283,556
SPDR SER TR NUVEEN BLM 78468R739 216,985 4,378,227 SH   DFND 1 4,367,629 7,712 2,886
SPDR SER TR NUVEEN BLM 78468R739 212,016 4,277,970 SH   DFND 2 0 0 4,277,970
SPDR SER TR NUVEEN BLM 78468R739 620 12,512 SH   DFND 3 0 12,512 0
SPDR SER TR NUVEEN BLM 78468R739 2,914 58,805 SH   DFND 28 58,805 0 0
SPDR SER TR NUVEEN BLM 78468R739 489,802 9,883,019 SH   DFND 43 0 0 9,883,019
SPDR SER TR SSGA GNDER 78468R747 1,820 17,910 SH   DFND 1 17,910 0 0
SPDR SER TR SSGA GNDER 78468R747 1,752 17,247 SH   DFND 2 0 0 17,247
SPDR SER TR SSGA GNDER 78468R747 1,184 11,652 SH   DFND 43 0 0 11,652
SPDR SER TR RUSSELL LO 78468R754 80 765 SH   DFND 2 0 0 765
SPDR SER TR RUSSELL LO 78468R754 19 182 SH   DFND 43 0 0 182
SPDR SER TR RUSSELL MO 78468R762 518 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL MO 78468R762 592 5,989 SH   DFND 43 0 0 5,989
SPDR SER TR RUSSELL YI 78468R770 176 1,860 SH   DFND 2 0 0 1,860
SPDR SER TR RUSSELL YI 78468R770 5 55 SH   DFND 43 0 0 55
SPDR SER TR PRTFLO S&P 78468R788 206,081 5,140,463 SH   DFND 1 40,000 5,100,000 463
SPDR SER TR PRTFLO S&P 78468R788 17,601 439,034 SH   DFND 2 0 0 439,034
SPDR SER TR PRTFLO S&P 78468R788 4,705 117,364 SH   DFND 43 0 0 117,364
SPDR SER TR SPDR S&P 5 78468R796 742 6,993 SH   DFND 1 6,993 0 0
SPDR SER TR SPDR S&P 5 78468R796 4,969 46,815 SH   DFND 2 0 0 46,815
SPDR SER TR SPDR S&P 5 78468R796 900 8,484 SH   DFND 43 0 0 8,484
SPDR SER TR SSGA US LR 78468R804 124 930 SH   DFND 1 0 0 930
SPDR SER TR SSGA US LR 78468R804 9,905 74,420 SH   DFND 2 0 0 74,420
SPDR SER TR SSGA US LR 78468R804 5,214 39,171 SH   DFND 43 0 0 39,171
SPDR SER TR MSCI USA S 78468R812 1,277 10,691 SH   DFND 2 0 0 10,691
SPDR SER TR MSCI USA S 78468R812 3,480 29,136 SH   DFND 43 0 0 29,136
SPDR SER TR PORTFOLIO 78468R853 16,505 375,621 SH   DFND 2 0 0 375,621
SPDR SER TR PORTFOLIO 78468R853 1,383 31,477 SH   DFND 3 0 31,477 0
SPDR SER TR PORTFOLIO 78468R853 4,606 104,825 SH   DFND 43 0 0 104,825
SPDR SER TR BLOMBERG 1 78468R861 2,877 136,145 SH   DFND 2 0 0 136,145
SPDR SER TR BLOMBERG 1 78468R861 2,123 100,446 SH   DFND 43 0 0 100,446
SPDR SER TR SSGA US SM 78468R887 471 4,184 SH   DFND 2 0 0 4,184
SPDR SER TR SSGA US SM 78468R887 1,849 16,421 SH   DFND 43 0 0 16,421
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 900 SH   DFND 2 0 0 900
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,069 47,849 SH   DFND 1 5,663 41,738 448
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,514 100,117 SH   DFND 2 0 0 100,117
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,378 16,202 SH   DFND 3 0 16,202 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH   DFND 6 0 4 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,465 52,501 SH   DFND 43 0 0 52,501
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,576 77,326 SH   DFND 43, 01 0 0 77,326
SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 16,369 SH   DFND 1 9,881 0 6,488
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,388 SH   DFND 2 0 0 1,388
SPECTRUM PHARMACEUTICALS INC COM 84763A108 78 20,667 SH   DFND 3 0 20,667 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 11 SH   DFND 6 0 11 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,007 268,481 SH   DFND 43 0 0 268,481
SPECTRUM PHARMACEUTICALS INC COM 84763A108 305 81,457 SH   DFND 43, 01 0 0 81,457
SPERO THERAPEUTICS INC COM 84833T103 103 7,386 SH   DFND 1 7,386 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 315 SH   DFND 3 0 315 0
SPI ENERGY CO LTD SHS NEW G8651P110 4 635 SH   DFND 3 0 635 0
SPIRE INC COM 84857L101 2,803 38,790 SH   DFND 1 33,391 67 5,332
SPIRE INC COM 84857L101 8,089 111,926 SH   DFND 2 0 0 111,926
SPIRE INC COM 84857L101 2,602 36,003 SH   DFND 3 0 36,003 0
SPIRE INC COM 84857L101 0 5 SH   DFND 6 0 5 0
SPIRE INC COM 84857L101 1 11 SH   DFND 28 11 0 0
SPIRE INC COM 84857L101 7,036 97,363 SH   DFND 43 0 0 97,363
SPIRE INC COM 84857L101 3,661 50,656 SH   DFND 43, 01 0 0 50,656
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,217 25,784 SH   DFND 1 24,472 0 1,312
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 5,749 SH   DFND 2 0 0 5,749
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,187 25,149 SH   DFND 3 0 25,149 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,681 78,000 SH   DFND 6 0 78,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,934 40,988 SH   DFND 43 0 0 40,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,725 36,557 SH   DFND 43, 01 0 0 36,557
SPIRIT AIRLS INC COM 848577102 1,234 40,550 SH   DFND 1 24,313 16,237 0
SPIRIT AIRLS INC COM 848577102 679 22,295 SH   DFND 2 0 0 22,295
SPIRIT AIRLS INC COM 848577102 775 25,456 SH   DFND 3 0 25,456 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND 6 0 4 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 384 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 6,041 6,338,000 PRN   DFND 3 0 6,338,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 124 5,450 SH   DFND 1 2,237 3,213 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 33 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 24 1,056 SH   DFND 3 0 1,056 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,203 108,760 SH   DFND 1 14,058 92,534 2,168
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,769 36,975 SH   DFND 2 0 0 36,975
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,017 104,875 SH   DFND 3 0 104,875 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,338 257,909 SH   DFND 43 0 0 257,909
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 705 14,745 SH   DFND 43, 01 0 0 14,745
SPLUNK INC COM 848637104 58,951 407,743 SH   DFND 1 70,589 335,873 1,281
SPLUNK INC COM 848637104 71,264 492,902 SH   DFND 2 0 0 492,902
SPLUNK INC COM 848637104 13,822 95,600 SH Put DFND 3 0 95,600 0
SPLUNK INC COM 848637104 19,493 134,825 SH   DFND 3 0 134,825 0
SPLUNK INC COM 848637104 1,124 7,771 SH   DFND 6 0 7,771 0
SPLUNK INC COM 848637104 268 1,856 SH   DFND 28 133 0 1,723
SPLUNK INC COM 848637104 144,259 997,783 SH   DFND 43 0 0 997,783
SPLUNK INC COM 848637104 35,195 243,431 SH   DFND 43, 01 0 0 243,431
SPLUNK INC NOTE 1.12 848637AD6 10,996 9,013,000 PRN   DFND 3 0 9,013,000 0
SPLUNK INC NOTE 1.12 848637AF1 10,943 11,231,000 PRN   DFND 3 0 11,231,000 0
SPOK HLDGS INC COM 84863T106 67 6,981 SH   DFND 1 2,006 3,278 1,697
SPOK HLDGS INC COM 84863T106 301 31,240 SH   DFND 3 0 31,240 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 207 21,337 SH   DFND 3 0 21,337 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,900 106,902 SH   DFND 1 9,340 97,562 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1,767 SH   DFND 2 0 0 1,767
SPORTSMANS WHSE HLDGS INC COM 84920Y106 566 31,870 SH   DFND 3 0 31,870 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 6 0 3 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 721 74,998 SH   DFND 3 0 74,998 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,630 136,545 SH   DFND 1 36,410 99,502 633
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,728 194,955 SH   DFND 2 0 0 194,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,445 12,500 SH Put DFND 3 0 12,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,124 36,734 SH   DFND 3 0 36,734 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 53 SH   DFND 6 0 53 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 346 1,256 SH   DFND 28 42 0 1,214
SPOTIFY TECHNOLOGY S A SHS L8681T102 153,566 557,226 SH   DFND 43 0 0 557,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,928 6,997 SH   DFND 43, 01 0 0 6,997
SPRAGUE RES LP COM UNIT R 849343108 448 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 400 15,814 SH   DFND 2 0 0 15,814
SPRAGUE RES LP COM UNIT R 849343108 4 158 SH   DFND 3 0 158 0
SPRING VY ACQUISITION CORP CL A G8377A108 15 1,465 SH   DFND 3 0 1,465 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 59,168 717,973 SH   DFND 1 6,246 711,727 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,490 54,488 SH   DFND 3 0 54,488 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPROTT ETF TRUST GOLD MINER 85210B102 14 500 SH   DFND 1 0 0 500
SPROTT ETF TRUST GOLD MINER 85210B102 868 30,705 SH   DFND 2 0 0 30,705
SPROTT ETF TRUST GOLD MINER 85210B102 2,272 80,337 SH   DFND 43 0 0 80,337
SPROTT ETF TRUST JR GOLD MI 85210B201 350 7,944 SH   DFND 2 0 0 7,944
SPROTT ETF TRUST JR GOLD MI 85210B201 149 3,386 SH   DFND 43 0 0 3,386
SPROTT FOCUS TR INC COM 85208J109 1,785 209,922 SH   DFND 2 0 0 209,922
SPROTT INC COM NEW 852066208 49 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 548 13,931 SH   DFND 3 0 13,931 0
SPROTT INC COM NEW 852066208 1,204 30,616 SH   DFND 5 30,616 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,163 169,307 SH   DFND 1 169,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,202 706,729 SH   DFND 2 0 0 706,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 28 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,846 630,490 SH   DFND 1 630,490 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,137 223,583 SH   DFND 2 0 0 223,583
SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3,467 SH   DFND 3 0 3,467 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 217 11,561 SH   DFND 2 0 0 11,561
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 918 98,875 SH   DFND 1 98,875 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 563 60,624 SH   DFND 2 0 0 60,624
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 2,400 SH   DFND 3 0 2,400 0
SPROUT SOCIAL INC COM CL A 85209W109 913 10,206 SH   DFND 1 9,774 0 432
SPROUT SOCIAL INC COM CL A 85209W109 83 925 SH   DFND 2 0 0 925
SPROUT SOCIAL INC COM CL A 85209W109 347 3,877 SH   DFND 3 0 3,877 0
SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH   DFND 6 0 1 0
SPROUT SOCIAL INC COM CL A 85209W109 7,293 81,557 SH   DFND 43 0 0 81,557
SPROUT SOCIAL INC COM CL A 85209W109 5,527 61,810 SH   DFND 43, 01 0 0 61,810
SPROUTS FMRS MKT INC COM 85208M102 929 37,393 SH   DFND 1 27,770 8,089 1,534
SPROUTS FMRS MKT INC COM 85208M102 40 1,610 SH   DFND 2 0 0 1,610
SPROUTS FMRS MKT INC COM 85208M102 1,773 71,337 SH   DFND 3 0 71,337 0
SPROUTS FMRS MKT INC COM 85208M102 0 9 SH   DFND 6 0 9 0
SPROUTS FMRS MKT INC COM 85208M102 10,363 417,023 SH   DFND 43 0 0 417,023
SPROUTS FMRS MKT INC COM 85208M102 519 20,871 SH   DFND 43, 01 0 0 20,871
SPRUCE BIOSCIENCES INC COM 85209E109 20 1,797 SH   DFND 1 1,792 5 0
SPRUCE BIOSCIENCES INC COM 85209E109 68 6,056 SH   DFND 3 0 6,056 0
SPS COMM INC COM 78463M107 1,257 12,587 SH   DFND 1 11,716 474 397
SPS COMM INC COM 78463M107 151 1,516 SH   DFND 2 0 0 1,516
SPS COMM INC COM 78463M107 2,412 24,156 SH   DFND 3 0 24,156 0
SPS COMM INC COM 78463M107 0 4 SH   DFND 6 0 4 0
SPS COMM INC COM 78463M107 5,311 53,194 SH   DFND 43 0 0 53,194
SPS COMM INC COM 78463M107 5,188 51,955 SH   DFND 43, 01 0 0 51,955
SPX CORP COM 784635104 1,479 24,208 SH   DFND 1 20,624 3,030 554
SPX CORP COM 784635104 286 4,681 SH   DFND 2 0 0 4,681
SPX CORP COM 784635104 1,658 27,140 SH   DFND 3 0 27,140 0
SPX CORP COM 784635104 0 1 SH   DFND 6 0 1 0
SPX CORP COM 784635104 826 13,516 SH   DFND 43 0 0 13,516
SPX CORP COM 784635104 1,511 24,741 SH   DFND 43, 01 0 0 24,741
SPX FLOW INC COM 78469X107 2,031 31,136 SH   DFND 1 21,885 8,810 441
SPX FLOW INC COM 78469X107 46 698 SH   DFND 2 0 0 698
SPX FLOW INC COM 78469X107 2,919 44,742 SH   DFND 3 0 44,742 0
SPX FLOW INC COM 78469X107 0 3 SH   DFND 6 0 3 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 28 20 0 0
SQUARE INC CL A 852234103 60,304 247,349 SH   DFND 1 243,042 902 3,405
SQUARE INC CL A 852234103 69,158 283,665 SH   DFND 2 0 0 283,665
SQUARE INC CL A 852234103 62,096 254,700 SH Call DFND 3 0 254,700 0
SQUARE INC CL A 852234103 8,533 35,000 SH Put DFND 3 0 35,000 0
SQUARE INC CL A 852234103 12,831 52,631 SH   DFND 3 0 52,631 0
SQUARE INC CL A 852234103 34,108 139,900 SH Put DFND 6 0 139,900 0
SQUARE INC CL A 852234103 1,331 5,458 SH   DFND 6 0 5,458 0
SQUARE INC CL A 852234103 34,425 141,200 SH Call DFND 6 0 141,200 0
SQUARE INC CL A 852234103 1,079 4,427 SH   DFND 28 1,685 0 2,742
SQUARE INC CL A 852234103 336,919 1,381,948 SH   DFND 43 0 0 1,381,948
SQUARE INC CL A 852234103 42,632 174,863 SH   DFND 43, 01 0 0 174,863
SQUARE INC NOTE 0.37 852234AB9 106 10,000 PRN   DFND 3 0 10,000 0
SQUARE INC NOTE 0.50 852234AD5 16 5,000 PRN   DFND 1 0 0 5,000
SQUARE INC NOTE 0.50 852234AD5 5,842 1,867,000 PRN   DFND 3 0 1,867,000 0
SQUARE INC NOTE 0.50 852234AD5 7,851 2,509,000 PRN   DFND 43 0 0 2,509,000
SQUARE INC NOTE 0.12 852234AF0 33,640 16,335,000 PRN   DFND 3 0 16,335,000 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 63 4,354 SH   DFND 1 4,354 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 332 22,984 SH   DFND 2 0 0 22,984
SQZ BIOTECHNOLOGIES CO COM 78472W104 99 6,826 SH   DFND 3 0 6,826 0
SRAX INC CL A 78472M106 109 20,000 SH   DFND 1 20,000 0 0
SRAX INC CL A 78472M106 3 500 SH   DFND 2 0 0 500
SRAX INC CL A 78472M106 0 9 SH   DFND 3 0 9 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,967 346,478 SH   DFND 1 31,262 4,586 310,630
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 378 5,244 SH   DFND 2 0 0 5,244
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,067 70,323 SH   DFND 3 0 70,323 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 639 8,861 SH   DFND 28 183 0 8,678
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110,578 1,534,529 SH   DFND 43 0 0 1,534,529
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,782 274,524 SH   DFND 43, 01 0 0 274,524
SSGA ACTIVE ETF TR MULT ASS R 78467V103 379 13,257 SH   DFND 2 0 0 13,257
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,488 52,117 SH   DFND 43 0 0 52,117
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 475 13,342 SH   DFND 2 0 0 13,342
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 423 11,864 SH   DFND 43 0 0 11,864
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 31,709 689,032 SH   DFND 2 0 0 689,032
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 69 1,501 SH   DFND 43 0 0 1,501
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 62 1,334 SH   DFND 1 1,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 81,969 1,770,777 SH   DFND 2 0 0 1,770,777
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 139,992 3,024,236 SH   DFND 3 0 3,024,236 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 24,604 531,508 SH   DFND 43 0 0 531,508
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 339 8,370 SH   DFND 2 0 0 8,370
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,560 137,377 SH   DFND 43 0 0 137,377
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 311 6,426 SH   DFND 1 6,426 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 94,820 1,958,677 SH   DFND 2 0 0 1,958,677
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,454 257,251 SH   DFND 43 0 0 257,251
SSGA ACTIVE TR SPDR DBLEL 78470P200 10,796 216,981 SH   DFND 2 0 0 216,981
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,811 36,397 SH   DFND 43 0 0 36,397
SSGA ACTIVE TR SPDR DBLEL 78470P309 126 2,476 SH   DFND 2 0 0 2,476
SSGA ACTIVE TR SPDR DBLEL 78470P309 68 1,327 SH   DFND 43 0 0 1,327
SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH   DFND 3 0 100 0
SSR MNG INC COM 784730103 6 361 SH   DFND 1 361 0 0
SSR MNG INC COM 784730103 347 22,272 SH   DFND 2 0 0 22,272
SSR MNG INC COM 784730103 929 59,565 SH   DFND 3 0 59,565 0
SSR MNG INC COM 784730103 0 17 SH   DFND 5 17 0 0
ST JOE CO COM 790148100 660 14,793 SH   DFND 1 14,587 0 206
ST JOE CO COM 790148100 5,378 120,551 SH   DFND 2 0 0 120,551
ST JOE CO COM 790148100 172 3,854 SH   DFND 3 0 3,854 0
ST JOE CO COM 790148100 0 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 12,207 80,048 SH   DFND 1 79,556 94 398
STAAR SURGICAL CO COM PAR $0 852312305 203 1,332 SH   DFND 2 0 0 1,332
STAAR SURGICAL CO COM PAR $0 852312305 4,195 27,506 SH   DFND 3 0 27,506 0
STAAR SURGICAL CO COM PAR $0 852312305 1 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 74 486 SH   DFND 28 486 0 0
STAAR SURGICAL CO COM PAR $0 852312305 7,818 51,267 SH   DFND 43 0 0 51,267
STAAR SURGICAL CO COM PAR $0 852312305 985 6,456 SH   DFND 43, 01 0 0 6,456
STAFFING 360 SOLUTIONS INC COM 852387307 0 16 SH   DFND 3 0 16 0
STAG INDL INC COM 85254J102 1,456 38,888 SH   DFND 1 38,603 13 272
STAG INDL INC COM 85254J102 518 13,842 SH   DFND 2 0 0 13,842
STAG INDL INC COM 85254J102 2,828 75,553 SH   DFND 3 0 75,553 0
STAG INDL INC COM 85254J102 0 12 SH   DFND 6 0 12 0
STAG INDL INC COM 85254J102 16,321 436,045 SH   DFND 43 0 0 436,045
STAG INDL INC COM 85254J102 9,369 250,312 SH   DFND 43, 01 0 0 250,312
STAMPS COM INC COM NEW 852857200 4,187 20,907 SH   DFND 1 11,624 7,253 2,030
STAMPS COM INC COM NEW 852857200 110 548 SH   DFND 2 0 0 548
STAMPS COM INC COM NEW 852857200 1,780 8,886 SH   DFND 3 0 8,886 0
STAMPS COM INC COM NEW 852857200 8 39 SH   DFND 28 39 0 0
STAMPS COM INC COM NEW 852857200 1,079 5,385 SH   DFND 43 0 0 5,385
STANDARD MTR PRODS INC COM 853666105 215 4,955 SH   DFND 1 4,866 0 89
STANDARD MTR PRODS INC COM 853666105 21 490 SH   DFND 2 0 0 490
STANDARD MTR PRODS INC COM 853666105 335 7,734 SH   DFND 3 0 7,734 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 543 12,524 SH   DFND 43 0 0 12,524
STANDARD MTR PRODS INC COM 853666105 471 10,875 SH   DFND 43, 01 0 0 10,875
STANDEX INTL CORP COM 854231107 1,350 14,226 SH   DFND 1 6,802 7,198 226
STANDEX INTL CORP COM 854231107 12 130 SH   DFND 2 0 0 130
STANDEX INTL CORP COM 854231107 248 2,611 SH   DFND 3 0 2,611 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 92,971 453,541 SH   DFND 1 318,311 69,449 65,781
STANLEY BLACK & DECKER INC COM 854502101 12,756 62,225 SH   DFND 2 0 0 62,225
STANLEY BLACK & DECKER INC COM 854502101 19,934 97,242 SH   DFND 3 0 97,242 0
STANLEY BLACK & DECKER INC COM 854502101 2,964 14,457 SH   DFND 6 0 14,457 0
STANLEY BLACK & DECKER INC COM 854502101 1,991 9,711 SH   DFND 28 7,344 0 2,367
STANLEY BLACK & DECKER INC COM 854502101 236,702 1,154,701 SH   DFND 43 0 0 1,154,701
STANLEY BLACK & DECKER INC COM 854502101 39,837 194,336 SH   DFND 43, 01 0 0 194,336
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 36 299 SH   DFND 1 0 64 235
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 12 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 7 59 SH   DFND 3 0 59 0
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 12,397 102,686 SH   DFND 43 0 0 102,686
STANTEC INC COM 85472N109 575 12,890 SH   DFND 3 0 12,890 0
STANTEC INC COM 85472N109 6,646 148,953 SH   DFND 5 148,953 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 116 SH   DFND 1 6 110 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 458 19,944 SH   DFND 43 0 0 19,944
STAR GROUP L P UNIT LTD P 85512C105 1 78 SH   DFND 1 0 78 0
STAR GROUP L P UNIT LTD P 85512C105 87 7,804 SH   DFND 3 0 7,804 0
STAR GROUP L P UNIT LTD P 85512C105 0 3 SH   DFND 6 0 3 0
STAR PEAK CORP II COM CL A 855179107 125 12,666 SH   DFND 3 0 12,666 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3 300 SH   DFND 2 0 0 300
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 14 1,438 SH   DFND 3 0 1,438 0
STARBUCKS CORP COM 855244109 30,323 271,200 SH Put DFND 1 0 271,200 0
STARBUCKS CORP COM 855244109 14,021 125,400 SH Call DFND 1 0 125,400 0
STARBUCKS CORP COM 855244109 533,309 4,769,781 SH   DFND 1 4,547,425 190,009 32,347
STARBUCKS CORP COM 855244109 300,453 2,687,179 SH   DFND 2 0 0 2,687,179
STARBUCKS CORP COM 855244109 188,556 1,686,398 SH   DFND 3 0 1,686,398 0
STARBUCKS CORP COM 855244109 399 3,568 SH   DFND 6 0 3,568 0
STARBUCKS CORP COM 855244109 11,885 106,300 SH Put DFND 6 0 106,300 0
STARBUCKS CORP COM 855244109 25,012 223,700 SH Call DFND 6 0 223,700 0
STARBUCKS CORP COM 855244109 10,003 89,464 SH   DFND 28 71,676 0 17,788
STARBUCKS CORP COM 855244109 801,751 7,170,655 SH   DFND 43 0 0 7,170,655
STARBUCKS CORP COM 855244109 64,898 580,434 SH   DFND 43, 01 0 0 580,434
STARRETT L S CO CL A 855668109 7 800 SH   DFND 2 0 0 800
STARRETT L S CO CL A 855668109 1 56 SH   DFND 3 0 56 0
STARTEK INC COM 85569C107 130 18,230 SH   DFND 1 3,978 14,252 0
STARTEK INC COM 85569C107 116 16,330 SH   DFND 3 0 16,330 0
STARTEK INC COM 85569C107 0 1 SH   DFND 6 0 1 0
STARWOOD PPTY TR INC COM 85571B105 1,458 55,724 SH   DFND 1 43,096 11,137 1,491
STARWOOD PPTY TR INC COM 85571B105 11,828 451,966 SH   DFND 2 0 0 451,966
STARWOOD PPTY TR INC COM 85571B105 7,110 271,700 SH   DFND 3 0 271,700 0
STARWOOD PPTY TR INC COM 85571B105 0 14 SH   DFND 6 0 14 0
STARWOOD PPTY TR INC COM 85571B105 154 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,764 67,403 SH   DFND 43 0 0 67,403
STATE AUTO FINL CORP COM 855707105 141 8,229 SH   DFND 1 3,646 4,583 0
STATE AUTO FINL CORP COM 855707105 16 945 SH   DFND 2 0 0 945
STATE AUTO FINL CORP COM 855707105 128 7,480 SH   DFND 3 0 7,480 0
STATE AUTO FINL CORP COM 855707105 0 3 SH   DFND 6 0 3 0
STATE AUTO FINL CORP COM 855707105 4,428 258,623 SH   DFND 43 0 0 258,623
STATE AUTO FINL CORP COM 855707105 55 3,212 SH   DFND 43, 01 0 0 3,212
STATE STR CORP COM 857477103 631,989 7,680,957 SH   DFND 1 367,512 7,297,206 16,239
STATE STR CORP COM 857477103 34,782 422,725 SH   DFND 2 0 0 422,725
STATE STR CORP COM 857477103 2,089 25,386 SH   DFND 3 0 25,386 0
STATE STR CORP COM 857477103 21 255 SH   DFND 6 0 255 0
STATE STR CORP COM 857477103 335 4,075 SH   DFND 28 1,682 0 2,393
STATE STR CORP COM 857477103 36,738 446,500 SH   DFND 43 0 0 446,500
STATE STR CORP COM 857477103 9,188 111,663 SH   DFND 43, 01 0 0 111,663
STEEL CONNECT INC COM 858098106 1 310 SH   DFND 3 0 310 0
STEEL DYNAMICS INC COM 858119100 10,584 177,591 SH   DFND 1 169,309 566 7,716
STEEL DYNAMICS INC COM 858119100 22,061 370,150 SH   DFND 2 0 0 370,150
STEEL DYNAMICS INC COM 858119100 3,898 65,404 SH   DFND 3 0 65,404 0
STEEL DYNAMICS INC COM 858119100 56 935 SH   DFND 28 935 0 0
STEEL DYNAMICS INC COM 858119100 9,141 153,376 SH   DFND 43 0 0 153,376
STEEL DYNAMICS INC COM 858119100 2,272 38,122 SH   DFND 43, 01 0 0 38,122
STEELCASE INC CL A 858155203 5,301 350,823 SH   DFND 1 318,747 31,976 100
STEELCASE INC CL A 858155203 31 2,026 SH   DFND 2 0 0 2,026
STEELCASE INC CL A 858155203 371 24,567 SH   DFND 3 0 24,567 0
STEELCASE INC CL A 858155203 0 8 SH   DFND 6 0 8 0
STEELCASE INC CL A 858155203 59 3,873 SH   DFND 28 3,873 0 0
STEELCASE INC CL A 858155203 16,900 1,118,454 SH   DFND 43 0 0 1,118,454
STEELCASE INC CL A 858155203 209 13,859 SH   DFND 43, 01 0 0 13,859
STELLANTIS N.V SHS N82405106 1,545 78,411 SH   DFND 1 64,895 0 13,516
STELLANTIS N.V SHS N82405106 61 3,111 SH   DFND 2 0 0 3,111
STELLANTIS N.V SHS N82405106 26,342 1,336,483 SH   DFND 3 0 1,336,483 0
STELLANTIS N.V SHS N82405106 114,295 5,798,851 SH   DFND 6 0 5,798,851 0
STELLANTIS N.V SHS N82405106 106,446 5,400,605 SH Put DFND 6 5,400,605 0 0
STELLANTIS N.V SHS N82405106 26,771 1,358,251 SH Call DFND 6 1,358,251 0 0
STELLANTIS N.V SHS N82405106 574 29,115 SH   DFND 28 0 0 29,115
STELLANTIS N.V SHS N82405106 7,530 382,045 SH   DFND 43 0 0 382,045
STELLANTIS N.V SHS N82405106 77,322 3,922,985 SH   DFND 88 0 3,922,985 0
STELLANTIS N.V SHS N82405106 15,608 791,907 SH Put DFND 88 791,907 0 0
STELLANTIS N.V SHS N82405106 6,672 338,515 SH   DFND 43, 01 0 0 338,515
STEM INC COM 85859N102 560 15,564 SH   DFND 1 15,564 0 0
STEM INC COM 85859N102 5,902 163,900 SH Put DFND 3 0 163,900 0
STEM INC COM 85859N102 5,934 164,800 SH Call DFND 3 0 164,800 0
STEM INC COM 85859N102 2 51 SH   DFND 3 0 51 0
STEPAN CO COM 858586100 777 6,457 SH   DFND 1 6,194 13 250
STEPAN CO COM 858586100 46 386 SH   DFND 2 0 0 386
STEPAN CO COM 858586100 2,508 20,851 SH   DFND 3 0 20,851 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 5,038 41,886 SH   DFND 43 0 0 41,886
STEPAN CO COM 858586100 984 8,179 SH   DFND 43, 01 0 0 8,179
STEPSTONE GROUP INC COM CL A 85914M107 58 1,687 SH   DFND 1 1,687 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8 223 SH   DFND 2 0 0 223
STEPSTONE GROUP INC COM CL A 85914M107 138 4,014 SH   DFND 3 0 4,014 0
STEPSTONE GROUP INC COM CL A 85914M107 7,338 213,306 SH   DFND 43 0 0 213,306
STEPSTONE GROUP INC COM CL A 85914M107 65 1,890 SH   DFND 43, 01 0 0 1,890
STEREOTAXIS INC COM NEW 85916J409 93 9,616 SH   DFND 1 9,616 0 0
STEREOTAXIS INC COM NEW 85916J409 0 30 SH   DFND 3 0 30 0
STERICYCLE INC COM 858912108 3,539 49,460 SH   DFND 1 46,187 0 3,273
STERICYCLE INC COM 858912108 310 4,328 SH   DFND 2 0 0 4,328
STERICYCLE INC COM 858912108 828 11,569 SH   DFND 3 0 11,569 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 6 0 5 0
STERICYCLE INC COM 858912108 182 2,550 SH   DFND 28 79 0 2,471
STERICYCLE INC COM 858912108 52,753 737,286 SH   DFND 43 0 0 737,286
STERICYCLE INC COM 858912108 1,461 20,419 SH   DFND 43, 01 0 0 20,419
STERIS PLC SHS USD G8473T100 79,114 383,489 SH   DFND 1 367,643 15,102 744
STERIS PLC SHS USD G8473T100 1,339 6,491 SH   DFND 2 0 0 6,491
STERIS PLC SHS USD G8473T100 12,967 62,855 SH   DFND 3 0 62,855 0
STERIS PLC SHS USD G8473T100 681 3,302 SH   DFND 6 0 3,302 0
STERIS PLC SHS USD G8473T100 2,056 9,965 SH   DFND 28 9,951 0 14
STERIS PLC SHS USD G8473T100 163,834 794,152 SH   DFND 43 0 0 794,152
STERIS PLC SHS USD G8473T100 12,812 62,102 SH   DFND 43, 01 0 0 62,102
STERLING BANCORP DEL COM 85917A100 3,687 148,737 SH   DFND 1 57,240 85,608 5,889
STERLING BANCORP DEL COM 85917A100 611 24,660 SH   DFND 2 0 0 24,660
STERLING BANCORP DEL COM 85917A100 13,224 533,435 SH   DFND 3 0 533,435 0
STERLING BANCORP DEL COM 85917A100 0 9 SH   DFND 6 0 9 0
STERLING BANCORP DEL COM 85917A100 20 823 SH   DFND 28 823 0 0
STERLING BANCORP DEL COM 85917A100 59,223 2,389,001 SH   DFND 43 0 0 2,389,001
STERLING BANCORP DEL COM 85917A100 4,595 185,370 SH   DFND 43, 01 0 0 185,370
STERLING BANCORP INC COM 85917W102 26 5,753 SH   DFND 1 0 2 5,751
STERLING BANCORP INC COM 85917W102 0 109 SH   DFND 2 0 0 109
STERLING BANCORP INC COM 85917W102 16 3,550 SH   DFND 3 0 3,550 0
STERLING BANCORP INC COM 85917W102 7 1,571 SH   DFND 28 0 0 1,571
STERLING CONSTR INC COM 859241101 424 17,577 SH   DFND 1 13,398 4,179 0
STERLING CONSTR INC COM 859241101 122 5,068 SH   DFND 3 0 5,068 0
STERLING CONSTR INC COM 859241101 0 2 SH   DFND 6 0 2 0
STERLING CONSTR INC COM 859241101 9 385 SH   DFND 43 0 0 385
STEWART INFORMATION SVCS COR COM 860372101 2,094 36,942 SH   DFND 1 9,682 27,059 201
STEWART INFORMATION SVCS COR COM 860372101 16 284 SH   DFND 2 0 0 284
STEWART INFORMATION SVCS COR COM 860372101 257 4,526 SH   DFND 3 0 4,526 0
STEWART INFORMATION SVCS COR COM 860372101 0 3 SH   DFND 6 0 3 0
STEWART INFORMATION SVCS COR COM 860372101 3,885 68,538 SH   DFND 43 0 0 68,538
STEWART INFORMATION SVCS COR COM 860372101 6,019 106,168 SH   DFND 43, 01 0 0 106,168
STIFEL FINL CORP COM 860630102 5,412 83,436 SH   DFND 1 15,120 67,452 864
STIFEL FINL CORP COM 860630102 2,404 37,071 SH   DFND 2 0 0 37,071
STIFEL FINL CORP COM 860630102 3,699 57,024 SH   DFND 3 0 57,024 0
STIFEL FINL CORP COM 860630102 1 9 SH   DFND 6 0 9 0
STIFEL FINL CORP COM 860630102 0 7 SH   DFND 28 7 0 0
STIFEL FINL CORP COM 860630102 30,680 473,022 SH   DFND 43 0 0 473,022
STIFEL FINL CORP COM 860630102 14,547 224,289 SH   DFND 43, 01 0 0 224,289
STITCH FIX INC COM CL A 860897107 9,538 158,174 SH   DFND 1 16,218 141,956 0
STITCH FIX INC COM CL A 860897107 190 3,143 SH   DFND 2 0 0 3,143
STITCH FIX INC COM CL A 860897107 2,644 43,853 SH   DFND 3 0 43,853 0
STITCH FIX INC COM CL A 860897107 0 5 SH   DFND 6 0 5 0
STITCH FIX INC COM CL A 860897107 1,165 19,327 SH   DFND 43 0 0 19,327
STITCH FIX INC COM CL A 860897107 440 7,292 SH   DFND 43, 01 0 0 7,292
STMICROELECTRONICS N V NY REGISTR 861012102 1,895 52,091 SH   DFND 1 23,732 13,745 14,614
STMICROELECTRONICS N V NY REGISTR 861012102 1,559 42,849 SH   DFND 2 0 0 42,849
STMICROELECTRONICS N V NY REGISTR 861012102 1,063 29,213 SH   DFND 3 0 29,213 0
STMICROELECTRONICS N V NY REGISTR 861012102 81 2,222 SH   DFND 28 308 0 1,914
STMICROELECTRONICS N V NY REGISTR 861012102 2,414 66,358 SH   DFND 43 0 0 66,358
STOCK YDS BANCORP INC COM 861025104 243 4,767 SH   DFND 1 4,767 0 0
STOCK YDS BANCORP INC COM 861025104 127 2,504 SH   DFND 2 0 0 2,504
STOCK YDS BANCORP INC COM 861025104 189 3,720 SH   DFND 3 0 3,720 0
STOCK YDS BANCORP INC COM 861025104 0 1 SH   DFND 6 0 1 0
STOKE THERAPEUTICS INC COM 86150R107 357 10,597 SH   DFND 1 2,798 7,799 0
STOKE THERAPEUTICS INC COM 86150R107 58 1,724 SH   DFND 3 0 1,724 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONE HBR EMERGING MKTS INCO COM 86164T107 535 62,696 SH   DFND 2 0 0 62,696
STONE HBR EMERGING MKTS TOTA COM 86164W100 351 37,089 SH   DFND 2 0 0 37,089
STONECASTLE FINL CORP COM 861780104 52 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 116 5,280 SH   DFND 2 0 0 5,280
STONECO LTD COM CL A G85158106 2,132 31,794 SH   DFND 1 30,319 86 1,389
STONECO LTD COM CL A G85158106 1,997 29,785 SH   DFND 2 0 0 29,785
STONECO LTD COM CL A G85158106 2,547 37,976 SH   DFND 3 0 37,976 0
STONECO LTD COM CL A G85158106 777 11,591 SH   DFND 6 0 11,591 0
STONECO LTD COM CL A G85158106 1,198 17,861 SH   DFND 43 0 0 17,861
STONEMOR INC COM 86184W106 2,255 860,497 SH   DFND 1 860,474 23 0
STONEMOR INC COM 86184W106 47 17,800 SH   DFND 2 0 0 17,800
STONEMOR INC COM 86184W106 27 10,158 SH   DFND 3 0 10,158 0
STONERIDGE INC COM 86183P102 258 8,734 SH   DFND 1 5,872 2,862 0
STONERIDGE INC COM 86183P102 2 65 SH   DFND 2 0 0 65
STONERIDGE INC COM 86183P102 188 6,356 SH   DFND 3 0 6,356 0
STONERIDGE INC COM 86183P102 0 1 SH   DFND 6 0 1 0
STONEX GROUP INC COM 861896108 1,006 16,582 SH   DFND 1 3,473 12,922 187
STONEX GROUP INC COM 861896108 322 5,310 SH   DFND 2 0 0 5,310
STONEX GROUP INC COM 861896108 137 2,250 SH   DFND 3 0 2,250 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STORE CAP CORP COM 862121100 4,124 119,516 SH   DFND 1 102,055 14,753 2,708
STORE CAP CORP COM 862121100 1,275 36,953 SH   DFND 2 0 0 36,953
STORE CAP CORP COM 862121100 7,049 204,247 SH   DFND 3 0 204,247 0
STORE CAP CORP COM 862121100 0 13 SH   DFND 6 0 13 0
STORE CAP CORP COM 862121100 155 4,481 SH   DFND 28 253 0 4,228
STORE CAP CORP COM 862121100 19,677 570,172 SH   DFND 43 0 0 570,172
STORE CAP CORP COM 862121100 141 4,097 SH   DFND 43, 01 0 0 4,097
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 600 SH   DFND 1 0 0 600
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 175 SH   DFND 3 0 175 0
STRATASYS LTD SHS M85548101 52 2,009 SH   DFND 1 234 1,775 0
STRATASYS LTD SHS M85548101 30 1,168 SH   DFND 2 0 0 1,168
STRATASYS LTD SHS M85548101 143 5,549 SH   DFND 3 0 5,549 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 4,998 193,290 SH   DFND 43 0 0 193,290
STRATASYS LTD SHS M85548101 228 8,826 SH   DFND 43, 01 0 0 8,826
STRATEGIC ED INC COM 86272C103 1,284 16,883 SH   DFND 1 7,753 8,691 439
STRATEGIC ED INC COM 86272C103 83 1,088 SH   DFND 2 0 0 1,088
STRATEGIC ED INC COM 86272C103 822 10,802 SH   DFND 3 0 10,802 0
STRATEGIC ED INC COM 86272C103 0 1 SH   DFND 6 0 1 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 39 4,000 SH   DFND 2 0 0 4,000
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 2,534 261,735 SH   DFND 3 0 261,735 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 1 1,333 SH   DFND 2 0 0 1,333
STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 72 87,244 SH   DFND 3 0 87,244 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05 86309R206 9 900 SH   DFND 2 0 0 900
STRATTEC SEC CORP COM 863111100 39 867 SH   DFND 3 0 867 0
STRATUS PPTYS INC COM NEW 863167201 1 50 SH   DFND 1 49 1 0
STRATUS PPTYS INC COM NEW 863167201 3 116 SH   DFND 2 0 0 116
STRATUS PPTYS INC COM NEW 863167201 30 1,220 SH   DFND 3 0 1,220 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 16 SH   DFND 3 0 16 0
STRIDE INC COM 86333M108 13,743 427,719 SH   DFND 1 14,310 413,409 0
STRIDE INC COM 86333M108 3 78 SH   DFND 2 0 0 78
STRIDE INC COM 86333M108 1,508 46,938 SH   DFND 3 0 46,938 0
STRIDE INC COM 86333M108 2,188 68,090 SH   DFND 43 0 0 68,090
STRIDE INC COM 86333M108 777 24,170 SH   DFND 43, 01 0 0 24,170
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 2 SH   DFND 1 0 2 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 145 48,920 SH   DFND 3 0 48,920 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 4 SH   DFND 6 0 4 0
STRYKER CORPORATION COM 863667101 134,484 517,782 SH   DFND 1 503,993 2,174 11,615
STRYKER CORPORATION COM 863667101 249,285 959,786 SH   DFND 2 0 0 959,786
STRYKER CORPORATION COM 863667101 2,260 8,700 SH Call DFND 3 0 8,700 0
STRYKER CORPORATION COM 863667101 103,740 399,414 SH   DFND 3 0 399,414 0
STRYKER CORPORATION COM 863667101 2,260 8,700 SH Put DFND 3 0 8,700 0
STRYKER CORPORATION COM 863667101 114 438 SH   DFND 6 0 438 0
STRYKER CORPORATION COM 863667101 104 400 SH Call DFND 6 0 400 0
STRYKER CORPORATION COM 863667101 1,688 6,500 SH Put DFND 6 0 6,500 0
STRYKER CORPORATION COM 863667101 5,212 20,066 SH   DFND 28 15,473 0 4,593
STRYKER CORPORATION COM 863667101 110,234 424,418 SH   DFND 43 0 0 424,418
STRYKER CORPORATION COM 863667101 9,206 35,446 SH   DFND 43, 01 0 0 35,446
STURM RUGER & CO INC COM 864159108 861 9,568 SH   DFND 1 6,137 3,160 271
STURM RUGER & CO INC COM 864159108 90 1,000 SH Call DFND 2 0 0 1,000
STURM RUGER & CO INC COM 864159108 2,261 25,124 SH   DFND 2 0 0 25,124
STURM RUGER & CO INC COM 864159108 238 2,650 SH   DFND 3 0 2,650 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 373 24,299 SH   DFND 1 22,949 600 750
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 960 62,563 SH   DFND 2 0 0 62,563
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,447 355,103 SH   DFND 1 244,325 0 110,778
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 538 78,144 SH   DFND 2 0 0 78,144
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 161 23,373 SH   DFND 28 4,874 0 18,499
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 30,765 4,465,145 SH   DFND 43 0 0 4,465,145
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,046 151,806 SH   DFND 43, 01 0 0 151,806
SUMMER INFANT INC COM NEW 865646301 0 1 SH   DFND 3 0 1 0
SUMMIT FINL GROUP INC COM 86606G101 210 9,540 SH   DFND 1 8,405 1,135 0
SUMMIT FINL GROUP INC COM 86606G101 90 4,109 SH   DFND 3 0 4,109 0
SUMMIT HOTEL PPTYS INC COM 866082100 11,532 1,236,022 SH   DFND 1 51,032 1,168,917 16,073
SUMMIT HOTEL PPTYS INC COM 866082100 287 30,789 SH   DFND 2 0 0 30,789
SUMMIT HOTEL PPTYS INC COM 866082100 517 55,436 SH   DFND 3 0 55,436 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 7 SH   DFND 6 0 7 0
SUMMIT HOTEL PPTYS INC COM 866082100 256 27,447 SH   DFND 43 0 0 27,447
SUMMIT HOTEL PPTYS INC COM 866082100 4 432 SH   DFND 43, 01 0 0 432
SUMMIT MATLS INC CL A 86614U100 10,193 292,469 SH   DFND 1 274,903 17,428 138
SUMMIT MATLS INC CL A 86614U100 66 1,906 SH   DFND 2 0 0 1,906
SUMMIT MATLS INC CL A 86614U100 4,127 118,415 SH   DFND 3 0 118,415 0
SUMMIT MATLS INC CL A 86614U100 0 8 SH   DFND 6 0 8 0
SUMMIT MATLS INC CL A 86614U100 78 2,238 SH   DFND 28 2,238 0 0
SUMMIT MATLS INC CL A 86614U100 17,940 514,774 SH   DFND 43 0 0 514,774
SUMMIT MATLS INC CL A 86614U100 6,666 191,270 SH   DFND 43, 01 0 0 191,270
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 2 69 SH   DFND 1 69 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 5,010 164,896 SH   DFND 2 0 0 164,896
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 333 10,977 SH   DFND 3 0 10,977 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH   DFND 6 0 1 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 49 SH   DFND 3 0 49 0
SUMMIT THERAPEUTICS INC COM 86627T108 61 8,128 SH   DFND 1 8,118 10 0
SUMMIT THERAPEUTICS INC COM 86627T108 4 562 SH   DFND 3 0 562 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 28 7,003 SH   DFND 1 0 7,003 0
SUMO LOGIC INC COM 86646P103 547 26,479 SH   DFND 1 16,344 10,135 0
SUMO LOGIC INC COM 86646P103 73 3,541 SH   DFND 2 0 0 3,541
SUMO LOGIC INC COM 86646P103 0 7 SH   DFND 3 0 7 0
SUMO LOGIC INC COM 86646P103 1,303 63,080 SH   DFND 43 0 0 63,080
SUMO LOGIC INC COM 86646P103 256 12,412 SH   DFND 43, 01 0 0 12,412
SUN CMNTYS INC COM 866674104 79,404 463,266 SH   DFND 1 392,050 70,923 293
SUN CMNTYS INC COM 866674104 3,099 18,080 SH   DFND 2 0 0 18,080
SUN CMNTYS INC COM 866674104 1,623 9,469 SH   DFND 3 0 9,469 0
SUN CMNTYS INC COM 866674104 136 792 SH   DFND 28 492 0 300
SUN CMNTYS INC COM 866674104 92,887 541,930 SH   DFND 43 0 0 541,930
SUN CMNTYS INC COM 866674104 3,609 21,057 SH   DFND 43, 01 0 0 21,057
SUN CTRY AIRLS HLDGS INC COM 866683105 110 2,970 SH   DFND 1 2,970 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5 127 SH   DFND 2 0 0 127
SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH   DFND 3 0 10 0
SUN CTRY AIRLS HLDGS INC COM 866683105 550 14,864 SH   DFND 43 0 0 14,864
SUN CTRY AIRLS HLDGS INC COM 866683105 1,003 27,107 SH   DFND 43, 01 0 0 27,107
SUN LIFE FINANCIAL INC. COM 866796105 3,368 65,348 SH   DFND 1 62,219 0 3,129
SUN LIFE FINANCIAL INC. COM 866796105 822 15,952 SH   DFND 2 0 0 15,952
SUN LIFE FINANCIAL INC. COM 866796105 7,676 148,930 SH   DFND 3 0 148,930 0
SUN LIFE FINANCIAL INC. COM 866796105 52,073 1,010,350 SH   DFND 5 1,010,350 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,308 200,000 SH Put DFND 6 0 200,000 0
SUN LIFE FINANCIAL INC. COM 866796105 1,983 38,469 SH   DFND 6 0 38,469 0
SUN LIFE FINANCIAL INC. COM 866796105 277 5,366 SH   DFND 28 0 0 5,366
SUN LIFE FINANCIAL INC. COM 866796105 2,897 56,212 SH   DFND 43 0 0 56,212
SUN LIFE FINANCIAL INC. COM 866796105 867 16,824 SH   DFND 43, 01 0 0 16,824
SUNCOKE ENERGY INC COM 86722A103 1,305 182,722 SH   DFND 1 98,271 83,629 822
SUNCOKE ENERGY INC COM 86722A103 23 3,217 SH   DFND 2 0 0 3,217
SUNCOKE ENERGY INC COM 86722A103 140 19,566 SH   DFND 3 0 19,566 0
SUNCOKE ENERGY INC COM 86722A103 0 8 SH   DFND 6 0 8 0
SUNCOR ENERGY INC NEW COM 867224107 1,986 82,855 SH   DFND 1 70,489 0 12,366
SUNCOR ENERGY INC NEW COM 867224107 6,133 255,879 SH   DFND 2 0 0 255,879
SUNCOR ENERGY INC NEW COM 867224107 1,486 61,983 SH   DFND 3 0 61,983 0
SUNCOR ENERGY INC NEW COM 867224107 66,969 2,793,858 SH   DFND 5 2,793,858 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,191 300,000 SH Call DFND 6 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107 76 3,179 SH   DFND 6 0 3,179 0
SUNCOR ENERGY INC NEW COM 867224107 105 4,366 SH   DFND 28 0 0 4,366
SUNCOR ENERGY INC NEW COM 867224107 43,051 1,796,057 SH   DFND 43 0 0 1,796,057
SUNCOR ENERGY INC NEW COM 867224107 3,646 152,117 SH   DFND 43, 01 0 0 152,117
SUNDIAL GROWERS INC COM 86730L109 19 20,000 SH   DFND 2 0 0 20,000
SUNNOVA ENERGY INTL INC. COM 86745K104 2,369 62,917 SH   DFND 1 60,818 0 2,099
SUNNOVA ENERGY INTL INC. COM 86745K104 11,117 295,204 SH   DFND 2 0 0 295,204
SUNNOVA ENERGY INTL INC. COM 86745K104 5,304 140,828 SH   DFND 3 0 140,828 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 3 SH   DFND 6 0 3 0
SUNNOVA ENERGY INTL INC. COM 86745K104 57 1,502 SH   DFND 28 1,038 0 464
SUNNOVA ENERGY INTL INC. COM 86745K104 17,388 461,700 SH   DFND 43 0 0 461,700
SUNNOVA ENERGY INTL INC. COM 86745K104 54 1,432 SH   DFND 43, 01 0 0 1,432
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 1,572 41,685 SH   DFND 1 32,743 8,942 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 2,297 60,937 SH   DFND 3 0 60,937 0
SUNOPTA INC COM 8676EP108 1 90 SH   DFND 2 0 0 90
SUNOPTA INC COM 8676EP108 7 556 SH   DFND 3 0 556 0
SUNOPTA INC COM 8676EP108 373 30,507 SH   DFND 5 30,507 0 0
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SUNPOWER CORP COM 867652406 23 784 SH   DFND 6 0 784 0
SUNRUN INC COM 86771W105 4,092 73,368 SH   DFND 1 71,572 1 1,795
SUNRUN INC COM 86771W105 25,872 463,824 SH   DFND 2 0 0 463,824
SUNRUN INC COM 86771W105 3,571 64,021 SH   DFND 3 0 64,021 0
SUNRUN INC COM 86771W105 35,699 640,000 SH Put DFND 3 0 640,000 0
SUNRUN INC COM 86771W105 1,226 21,980 SH   DFND 6 0 21,980 0
SUNRUN INC COM 86771W105 5 85 SH   DFND 28 85 0 0
SUNRUN INC COM 86771W105 409 7,324 SH   DFND 43 0 0 7,324
SUNSTONE HOTEL INVS INC NEW COM 867892101 482 38,842 SH   DFND 1 17,789 21,053 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,452 116,915 SH   DFND 3 0 116,915 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 4,404 354,588 SH   DFND 43 0 0 354,588
SUNWORKS INC COM NEW 86803X204 0 14 SH   DFND 3 0 14 0
SUPER LEAGUE GAMING INC COM 86804F202 0 40 SH   DFND 1 0 40 0
SUPER LEAGUE GAMING INC COM 86804F202 38 6,960 SH   DFND 2 0 0 6,960
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SUPER MICRO COMPUTER INC COM 86800U104 332 9,437 SH   DFND 1 9,303 0 134
SUPER MICRO COMPUTER INC COM 86800U104 981 27,883 SH   DFND 3 0 27,883 0
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH   DFND 6 0 5 0
SUPERCOM LTD NEW SHS NEW M87095119 0 48 SH   DFND 88 0 48 0
SUPERIOR GROUP OF CO INC COM 868358102 118 4,925 SH   DFND 1 3,107 1,818 0
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SUPERIOR INDS INTL INC COM 868168105 69 8,000 SH   DFND 1 8,000 0 0
SUPERIOR INDS INTL INC COM 868168105 34 3,997 SH   DFND 2 0 0 3,997
SUPERIOR INDS INTL INC COM 868168105 1 61 SH   DFND 3 0 61 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99 G8T90F110 36 3,616 SH   DFND 3 0 3,616 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 971 100,000 SH   DFND 1 0 100,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,994 227,164 SH   DFND 1 13,887 211,524 1,753
SUPERNUS PHARMACEUTICALS INC COM 868459108 166 5,405 SH   DFND 2 0 0 5,405
SUPERNUS PHARMACEUTICALS INC COM 868459108 491 15,949 SH   DFND 3 0 15,949 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 11 369 SH   DFND 28 80 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,612 214,760 SH   DFND 43 0 0 214,760
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,646 118,399 SH   DFND 43, 01 0 0 118,399
SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 4,523 4,601,000 PRN   DFND 3 0 4,601,000 0
SUPPORT COM INC COM NEW 86858W200 18 4,634 SH   DFND 3 0 4,634 0
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SURFACE ONCOLOGY INC COM 86877M209 38 5,105 SH   DFND 3 0 5,105 0
SURGALIGN HOLDINGS INC COM 86882C105 1 371 SH   DFND 1 0 371 0
SURGALIGN HOLDINGS INC COM 86882C105 13 9,250 SH   DFND 2 0 0 9,250
SURGALIGN HOLDINGS INC COM 86882C105 142 102,419 SH   DFND 3 0 102,419 0
SURGALIGN HOLDINGS INC COM 86882C105 0 3 SH   DFND 6 0 3 0
SURGERY PARTNERS INC COM 86881A100 853 12,811 SH   DFND 1 12,780 31 0
SURGERY PARTNERS INC COM 86881A100 8,803 132,130 SH   DFND 2 0 0 132,130
SURGERY PARTNERS INC COM 86881A100 316 4,750 SH   DFND 3 0 4,750 0
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SURGERY PARTNERS INC COM 86881A100 3,187 47,842 SH   DFND 43 0 0 47,842
SURGERY PARTNERS INC COM 86881A100 7,483 112,322 SH   DFND 43, 01 0 0 112,322
SURMODICS INC COM 868873100 436 8,038 SH   DFND 1 3,303 4,268 467
SURMODICS INC COM 868873100 11 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 199 3,675 SH   DFND 3 0 3,675 0
SURMODICS INC COM 868873100 0 2 SH   DFND 6 0 2 0
SURO CAPITAL CORP COM NEW 86887Q109 103 7,653 SH   DFND 2 0 0 7,653
SURO CAPITAL CORP COM NEW 86887Q109 1 38 SH   DFND 43 0 0 38
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 10 1,000 SH   DFND 2 0 0 1,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 727 74,996 SH   DFND 3 0 74,996 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/ 86934L111 0 500 SH   DFND 2 0 0 500
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SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 50 5,000 SH   DFND 2 0 0 5,000
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 534 53,707 SH   DFND 3 0 53,707 0
SUTRO BIOPHARMA INC COM 869367102 567 30,515 SH   DFND 1 8,715 21,800 0
SUTRO BIOPHARMA INC COM 869367102 82 4,426 SH   DFND 3 0 4,426 0
SUZANO S A SPON ADS 86959K105 105 8,722 SH   DFND 1 7,089 0 1,633
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SUZANO S A SPON ADS 86959K105 47 3,894 SH   DFND 28 146 0 3,748
SUZANO S A SPON ADS 86959K105 543 45,068 SH   DFND 43 0 0 45,068
SVB FINANCIAL GROUP COM 78486Q101 48,743 87,599 SH   DFND 1 59,969 25,781 1,849
SVB FINANCIAL GROUP COM 78486Q101 119,579 214,905 SH   DFND 2 0 0 214,905
SVB FINANCIAL GROUP COM 78486Q101 10,568 18,993 SH   DFND 3 0 18,993 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   DFND 6 0 2 0
SVB FINANCIAL GROUP COM 78486Q101 3,828 6,879 SH   DFND 28 6,371 0 508
SVB FINANCIAL GROUP COM 78486Q101 164,579 295,776 SH   DFND 43 0 0 295,776
SVB FINANCIAL GROUP COM 78486Q101 8,641 15,529 SH   DFND 43, 01 0 0 15,529
SVF INVESTMENT CORP CL A SHS G8601L102 5,078 514,000 SH   DFND 1 0 514,000 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,369 238,083 SH   DFND 1 0 238,083 0
SWISS HELVETIA FD INC COM 870875101 677 69,579 SH   DFND 2 0 0 69,579
SWITCH INC CL A 87105L104 399 18,919 SH   DFND 1 5,037 13,490 392
SWITCH INC CL A 87105L104 11 539 SH   DFND 2 0 0 539
SWITCH INC CL A 87105L104 187 8,856 SH   DFND 3 0 8,856 0
SWITCH INC CL A 87105L104 7,169 339,600 SH Call DFND 3 0 339,600 0
SWITCH INC CL A 87105L104 0 4 SH   DFND 6 0 4 0
SWITCH INC CL A 87105L104 68,872 3,262,541 SH   DFND 43 0 0 3,262,541
SWITCH INC CL A 87105L104 86 4,080 SH   DFND 43, 01 0 0 4,080
SWK HLDGS CORP COM NEW 78501P203 0 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 15 867 SH   DFND 3 0 867 0
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SYKES ENTERPRISES INC COM 871237103 145 2,699 SH   DFND 2 0 0 2,699
SYKES ENTERPRISES INC COM 871237103 328 6,102 SH   DFND 3 0 6,102 0
SYKES ENTERPRISES INC COM 871237103 0 3 SH   DFND 6 0 3 0
SYNALLOY CORP COM 871565107 48 4,825 SH   DFND 2 0 0 4,825
SYNALLOY CORP COM 871565107 0 30 SH   DFND 3 0 30 0
SYNAPTICS INC COM 87157D109 2,398 15,412 SH   DFND 1 13,460 1,737 215
SYNAPTICS INC COM 87157D109 5,064 32,552 SH   DFND 2 0 0 32,552
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SYNAPTICS INC COM 87157D109 1,110 7,136 SH   DFND 43, 01 0 0 7,136
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 2 SH   DFND 1 0 2 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 193 53,750 SH   DFND 3 0 53,750 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 174 48,379 SH   DFND 43 0 0 48,379
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 512 142,501 SH   DFND 43, 01 0 0 142,501
SYNCHRONY FINANCIAL COM 87165B103 37,303 768,826 SH   DFND 1 356,525 242,636 169,665
SYNCHRONY FINANCIAL COM 87165B103 115,682 2,384,210 SH   DFND 2 0 0 2,384,210
SYNCHRONY FINANCIAL COM 87165B103 8,619 177,629 SH   DFND 3 0 177,629 0
SYNCHRONY FINANCIAL COM 87165B103 25,716 530,000 SH Put DFND 3 0 530,000 0
SYNCHRONY FINANCIAL COM 87165B103 868 17,896 SH   DFND 6 0 17,896 0
SYNCHRONY FINANCIAL COM 87165B103 514 10,597 SH   DFND 28 855 0 9,742
SYNCHRONY FINANCIAL COM 87165B103 418,922 8,633,997 SH   DFND 43 0 0 8,633,997
SYNCHRONY FINANCIAL COM 87165B103 10,534 217,101 SH   DFND 43, 01 0 0 217,101
SYNDAX PHARMACEUTICALS INC COM 87164F105 467 27,172 SH   DFND 1 12,939 14,233 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 97 5,665 SH   DFND 3 0 5,665 0
SYNEOS HEALTH INC CL A 87166B102 12,553 140,276 SH   DFND 1 12,239 125,618 2,419
SYNEOS HEALTH INC CL A 87166B102 125 1,394 SH   DFND 2 0 0 1,394
SYNEOS HEALTH INC CL A 87166B102 4,448 49,708 SH   DFND 3 0 49,708 0
SYNEOS HEALTH INC CL A 87166B102 1 6 SH   DFND 6 0 6 0
SYNEOS HEALTH INC CL A 87166B102 8 88 SH   DFND 28 22 0 66
SYNEOS HEALTH INC CL A 87166B102 88,701 991,187 SH   DFND 43 0 0 991,187
SYNEOS HEALTH INC CL A 87166B102 13,566 151,595 SH   DFND 43, 01 0 0 151,595
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SYNLOGIC INC COM 87166L100 0 16 SH   DFND 3 0 16 0
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SYNNEX CORP COM 87162W100 3,134 25,738 SH   DFND 2 0 0 25,738
SYNNEX CORP COM 87162W100 9,508 78,089 SH   DFND 3 0 78,089 0
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SYNNEX CORP COM 87162W100 2,956 24,279 SH   DFND 43, 01 0 0 24,279
SYNOPSYS INC COM 871607107 25,260 91,593 SH   DFND 1 89,683 480 1,430
SYNOPSYS INC COM 871607107 44,388 160,948 SH   DFND 2 0 0 160,948
SYNOPSYS INC COM 871607107 42,913 155,599 SH   DFND 3 0 155,599 0
SYNOPSYS INC COM 871607107 32 116 SH   DFND 6 0 116 0
SYNOPSYS INC COM 871607107 295 1,068 SH   DFND 28 136 0 932
SYNOPSYS INC COM 871607107 72,761 263,827 SH   DFND 43 0 0 263,827
SYNOPSYS INC COM 871607107 19,512 70,748 SH   DFND 43, 01 0 0 70,748
SYNOVUS FINL CORP COM NEW 87161C501 3,232 73,664 SH   DFND 1 51,936 14,073 7,655
SYNOVUS FINL CORP COM NEW 87161C501 14,158 322,656 SH   DFND 2 0 0 322,656
SYNOVUS FINL CORP COM NEW 87161C501 2,503 57,050 SH   DFND 3 0 57,050 0
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SYSCO CORP COM 871829107 157,990 2,032,028 SH   DFND 1 1,868,799 146,659 16,570
SYSCO CORP COM 871829107 52,472 674,880 SH   DFND 2 0 0 674,880
SYSCO CORP COM 871829107 2,394 30,791 SH   DFND 3 0 30,791 0
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SYSCO CORP COM 871829107 1,266 16,289 SH   DFND 28 6,958 0 9,331
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SYSCO CORP COM 871829107 9,905 127,394 SH   DFND 43, 01 0 0 127,394
T2 BIOSYSTEMS INC COM 89853L104 1 500 SH   DFND 1 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 13 10,650 SH   DFND 2 0 0 10,650
T2 BIOSYSTEMS INC COM 89853L104 0 285 SH   DFND 3 0 285 0
TABULA RASA HEALTHCARE INC COM 873379101 28,327 566,543 SH   DFND 1 6,920 559,386 237
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TABULA RASA HEALTHCARE INC COM 873379101 6,601 132,026 SH   DFND 3 0 132,026 0
TABULA RASA HEALTHCARE INC COM 873379101 9,588 191,766 SH   DFND 43 0 0 191,766
TABULA RASA HEALTHCARE INC COM 873379101 1,845 36,902 SH   DFND 43, 01 0 0 36,902
TACTILE SYS TECHNOLOGY INC COM 87357P100 647 12,441 SH   DFND 1 4,972 7,343 126
TACTILE SYS TECHNOLOGY INC COM 87357P100 168 3,230 SH   DFND 2 0 0 3,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 205 3,951 SH   DFND 3 0 3,951 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,031 19,822 SH   DFND 43 0 0 19,822
TACTILE SYS TECHNOLOGY INC COM 87357P100 965 18,553 SH   DFND 43, 01 0 0 18,553
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TAIWAN FD INC COM 874036106 232 6,566 SH   DFND 2 0 0 6,566
TAIWAN LIPOSOME CO LTD SPONSORED 874038102 4 728 SH   DFND 1 728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 339,734 2,827,346 SH   DFND 1 1,480,523 812,493 534,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 256,528 2,134,883 SH   DFND 2 0 0 2,134,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 114,701 954,573 SH   DFND 3 0 954,573 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 447 3,719 SH   DFND 6 0 3,719 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4,173 34,725 SH   DFND 28 11,488 0 23,237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 697,434 5,804,211 SH   DFND 43 0 0 5,804,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54,473 453,337 SH   DFND 43, 01 0 0 453,337
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,170 128,936 SH   DFND 1 81,240 0 47,696
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9,842 584,794 SH   DFND 2 0 0 584,794
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 180 10,695 SH   DFND 3 0 10,695 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 0 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 173 10,255 SH   DFND 28 680 0 9,575
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 22,670 1,346,999 SH   DFND 43 0 0 1,346,999
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1,172 69,665 SH   DFND 43, 01 0 0 69,665
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,544 336,370 SH   DFND 1 220,370 114,789 1,211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,466 126,911 SH   DFND 2 0 0 126,911
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,503 81,929 SH   DFND 3 0 81,929 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,817 106,300 SH Put DFND 3 0 106,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,576 20,200 SH Call DFND 6 0 20,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,886 38,900 SH Put DFND 6 0 38,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,380 7,795 SH   DFND 6 0 7,795 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790 4,461 SH   DFND 28 2,770 0 1,691
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,144 96,846 SH   DFND 43 0 0 96,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,428 30,664 SH   DFND 43, 01 0 0 30,664
TAKUNG ART LTD COM NEW 87407Q207 60 3,614 SH   DFND 1 0 3,614 0
TAL EDUCATION GROUP SPONSORED 874080104 59,737 2,367,678 SH   DFND 1 15,752 2,350,477 1,449
TAL EDUCATION GROUP SPONSORED 874080104 130 5,153 SH   DFND 2 0 0 5,153
TAL EDUCATION GROUP SPONSORED 874080104 8,452 335,000 SH   DFND 3 0 335,000 0
TAL EDUCATION GROUP SPONSORED 874080104 11,211 444,355 SH   DFND 6 0 444,355 0
TAL EDUCATION GROUP SPONSORED 874080104 2 89 SH   DFND 28 89 0 0
TAL EDUCATION GROUP SPONSORED 874080104 3,210 127,243 SH   DFND 43 0 0 127,243
TAL EDUCATION GROUP SPONSORED 874080104 104 4,108 SH   DFND 43, 01 0 0 4,108
TALARIS THERAPEUTICS INC COM 87410C104 0 5 SH   DFND 1 0 5 0
TALARIS THERAPEUTICS INC COM 87410C104 59 4,049 SH   DFND 3 0 4,049 0
TALEND S A ADS 874224207 9,358 142,652 SH   DFND 1 847 141,805 0
TALEND S A ADS 874224207 9 138 SH   DFND 2 0 0 138
TALEND S A ADS 874224207 16,635 253,577 SH   DFND 3 0 253,577 0
TALIS BIOMEDICAL CORP COM 87424L108 31 2,776 SH   DFND 1 2,767 9 0
TALIS BIOMEDICAL CORP COM 87424L108 149 13,500 SH   DFND 2 0 0 13,500
TALIS BIOMEDICAL CORP COM 87424L108 50 4,519 SH   DFND 3 0 4,519 0
TALKSPACE INC COM 87427V103 78 9,331 SH   DFND 3 0 9,331 0
TALOS ENERGY INC COM 87484T108 806 51,545 SH   DFND 1 9,794 40,237 1,514
TALOS ENERGY INC COM 87484T108 1 65 SH   DFND 2 0 0 65
TALOS ENERGY INC COM 87484T108 1,205 77,053 SH   DFND 3 0 77,053 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
TALOS ENERGY INC COM 87484T108 1 76 SH   DFND 28 76 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,171 42,822 SH   DFND 1 38,930 3,613 279
TANDEM DIABETES CARE INC COM NEW 875372203 2,601 26,708 SH   DFND 2 0 0 26,708
TANDEM DIABETES CARE INC COM NEW 875372203 2,375 24,383 SH   DFND 3 0 24,383 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 5 SH   DFND 6 0 5 0
TANDEM DIABETES CARE INC COM NEW 875372203 22 230 SH   DFND 28 230 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,067 10,956 SH   DFND 43 0 0 10,956
TANDEM DIABETES CARE INC COM NEW 875372203 65 667 SH   DFND 43, 01 0 0 667
TANGER FACTORY OUTLET CTRS I COM 875465106 11,031 585,214 SH   DFND 1 582,202 0 3,012
TANGER FACTORY OUTLET CTRS I COM 875465106 577 30,617 SH   DFND 2 0 0 30,617
TANGER FACTORY OUTLET CTRS I COM 875465106 1,920 101,882 SH   DFND 3 0 101,882 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 8 SH   DFND 6 0 8 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 265 SH   DFND 28 265 0 0
TANTECH HLDGS LTD COM G8675X107 13 10,248 SH   DFND 3 0 10,248 0
TANZANIAN GOLD CORP COM 87601A107 1 2,000 SH   DFND 2 0 0 2,000
TAPESTRY INC COM 876030107 7,705 177,213 SH   DFND 1 170,565 3,603 3,045
TAPESTRY INC COM 876030107 29,285 673,535 SH   DFND 2 0 0 673,535
TAPESTRY INC COM 876030107 9,126 209,884 SH   DFND 3 0 209,884 0
TAPESTRY INC COM 876030107 1,452 33,406 SH   DFND 6 0 33,406 0
TAPESTRY INC COM 876030107 30 696 SH   DFND 28 41 0 655
TAPESTRY INC COM 876030107 33,673 774,445 SH   DFND 43 0 0 774,445
TAPESTRY INC COM 876030107 7,060 162,372 SH   DFND 43, 01 0 0 162,372
TARGA RES CORP COM 87612G101 5,303 119,296 SH   DFND 1 71,145 30,695 17,456
TARGA RES CORP COM 87612G101 4,855 109,226 SH   DFND 2 0 0 109,226
TARGA RES CORP COM 87612G101 4,163 93,651 SH   DFND 3 0 93,651 0
TARGA RES CORP COM 87612G101 4,294 96,600 SH Call DFND 3 0 96,600 0
TARGA RES CORP COM 87612G101 2,928 65,875 SH   DFND 43 0 0 65,875
TARGET CORP COM 87612E106 823,083 3,404,826 SH   DFND 1 3,226,048 163,949 14,829
TARGET CORP COM 87612E106 1,031,252 4,265,956 SH   DFND 2 0 0 4,265,956
TARGET CORP COM 87612E106 48 200 SH Put DFND 2 0 0 200
TARGET CORP COM 87612E106 15,375 63,600 SH Put DFND 3 0 63,600 0
TARGET CORP COM 87612E106 14,123 58,422 SH   DFND 3 0 58,422 0
TARGET CORP COM 87612E106 26,229 108,500 SH Call DFND 3 0 108,500 0
TARGET CORP COM 87612E106 14,529 60,100 SH Call DFND 6 0 60,100 0
TARGET CORP COM 87612E106 6,198 25,640 SH   DFND 6 0 25,640 0
TARGET CORP COM 87612E106 16,680 69,000 SH Put DFND 6 0 69,000 0
TARGET CORP COM 87612E106 11,350 46,952 SH   DFND 28 39,722 0 7,230
TARGET CORP COM 87612E106 862,335 3,567,200 SH   DFND 43 0 0 3,567,200
TARGET CORP COM 87612E106 114,859 475,133 SH   DFND 43, 01 0 0 475,133
TARGET HOSPITALITY CORP COM 87615L107 28 7,516 SH   DFND 1 7,499 17 0
TARGET HOSPITALITY CORP COM 87615L107 31 8,285 SH   DFND 3 0 8,285 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 285 SH   DFND 1 0 0 285
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 680 SH   DFND 6 0 680 0
TARSUS PHARMACEUTICALS INC COM 87650L103 21 710 SH   DFND 1 710 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 36 1,250 SH   DFND 2 0 0 1,250
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 1 300 SH   DFND 3 0 300 0
TASEKO MINES LTD COM 876511106 932 439,824 SH   DFND 5 439,824 0 0
TASKUS INC CLASS A CO 87652V109 41 1,193 SH   DFND 2 0 0 1,193
TASKUS INC CLASS A CO 87652V109 2,391 69,835 SH   DFND 43 0 0 69,835
TASKUS INC CLASS A CO 87652V109 345 10,065 SH   DFND 43, 01 0 0 10,065
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,612 165,869 SH   DFND 3 0 165,869 0
TATA MTRS LTD SPONSORED 876568502 1,209 53,063 SH   DFND 1 36,135 0 16,928
TATA MTRS LTD SPONSORED 876568502 504 22,115 SH   DFND 2 0 0 22,115
TATA MTRS LTD SPONSORED 876568502 1 26 SH   DFND 3 0 26 0
TATA MTRS LTD SPONSORED 876568502 173 7,581 SH   DFND 6 0 7,581 0
TATA MTRS LTD SPONSORED 876568502 331 14,522 SH   DFND 28 366 0 14,156
TATTOOED CHEF INC COM CL A 87663X102 162 7,531 SH   DFND 1 7,389 142 0
TATTOOED CHEF INC COM CL A 87663X102 13 600 SH   DFND 2 0 0 600
TATTOOED CHEF INC COM CL A 87663X102 22,035 1,027,290 SH   DFND 3 0 1,027,290 0
TATTOOED CHEF INC COM CL A 87663X102 21,589 1,006,500 SH Put DFND 3 0 1,006,500 0
TAYLOR DEVICES INC COM 877163105 0 28 SH   DFND 3 0 28 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,142 43,210 SH   DFND 1 38,497 3,524 1,189
TAYLOR MORRISON HOME CORP COM 87724P106 83 3,132 SH   DFND 2 0 0 3,132
TAYLOR MORRISON HOME CORP COM 87724P106 7,040 266,462 SH   DFND 3 0 266,462 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 49 SH   DFND 6 0 49 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 92 SH   DFND 28 92 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,995 189,044 SH   DFND 43 0 0 189,044
TAYLOR MORRISON HOME CORP COM 87724P106 2,092 79,197 SH   DFND 43, 01 0 0 79,197
TAYSHA GENE THERAPIES INC COM SHS 877619106 480 22,638 SH   DFND 1 22,638 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 37 1,741 SH   DFND 3 0 1,741 0
TC ENERGY CORP COM 87807B107 2,151 43,438 SH   DFND 1 34,541 66 8,831
TC ENERGY CORP COM 87807B107 11,429 230,799 SH   DFND 2 0 0 230,799
TC ENERGY CORP COM 87807B107 5,961 120,381 SH   DFND 3 0 120,381 0
TC ENERGY CORP COM 87807B107 326,513 6,593,552 SH   DFND 5 6,593,552 0 0
TC ENERGY CORP COM 87807B107 430 8,684 SH   DFND 6 0 8,684 0
TC ENERGY CORP COM 87807B107 32,188 650,000 SH Call DFND 6 0 650,000 0
TC ENERGY CORP COM 87807B107 140 2,829 SH   DFND 28 0 0 2,829
TC ENERGY CORP COM 87807B107 48,323 975,835 SH   DFND 43 0 0 975,835
TC ENERGY CORP COM 87807B107 188 3,800 SH   DFND 88 0 3,800 0
TC ENERGY CORP COM 87807B107 4,162 84,043 SH   DFND 43, 01 0 0 84,043
TCG BDC INC COM 872280102 323 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,172 88,691 SH   DFND 2 0 0 88,691
TCG BDC INC COM 872280102 11 857 SH   DFND 3 0 857 0
TCR2 THERAPEUTICS INC COM 87808K106 97 5,908 SH   DFND 1 5,908 0 0
TCR2 THERAPEUTICS INC COM 87808K106 62 3,786 SH   DFND 3 0 3,786 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,398 349,593 SH   DFND 3 0 349,593 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 32 33,333 SH   DFND 3 0 33,333 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 111 18,774 SH   DFND 2 0 0 18,774
TE CONNECTIVITY LTD REG SHS H84989104 290,295 2,146,992 SH   DFND 1 1,051,869 1,044,488 50,635
TE CONNECTIVITY LTD REG SHS H84989104 36,125 267,174 SH   DFND 2 0 0 267,174
TE CONNECTIVITY LTD REG SHS H84989104 2,884 21,327 SH   DFND 3 0 21,327 0
TE CONNECTIVITY LTD REG SHS H84989104 6,789 50,209 SH   DFND 6 0 50,209 0
TE CONNECTIVITY LTD REG SHS H84989104 1,196 8,844 SH   DFND 28 7,764 0 1,080
TE CONNECTIVITY LTD REG SHS H84989104 274,457 2,029,857 SH   DFND 43 0 0 2,029,857
TE CONNECTIVITY LTD REG SHS H84989104 58,219 430,580 SH   DFND 43, 01 0 0 430,580
TEAM INC COM 878155100 277 41,286 SH   DFND 1 16,145 24,938 203
TEAM INC COM 878155100 61 9,131 SH   DFND 2 0 0 9,131
TEAM INC COM 878155100 32 4,824 SH   DFND 3 0 4,824 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1,690 175,000 SH   DFND 3 0 175,000 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 58 58,333 SH   DFND 3 0 58,333 0
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 8 800 SH   DFND 2 0 0 800
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 413 41,433 SH   DFND 3 0 41,433 0
TECHNIPFMC PLC COM G87110105 1,008 111,428 SH   DFND 1 83,366 8,185 19,877
TECHNIPFMC PLC COM G87110105 9 1,032 SH   DFND 2 0 0 1,032
TECHNIPFMC PLC COM G87110105 1,223 135,145 SH   DFND 3 0 135,145 0
TECHNIPFMC PLC COM G87110105 12,733 1,406,993 SH   DFND 6 0 1,406,993 0
TECHNIPFMC PLC COM G87110105 11,363 1,255,597 SH   DFND 43 0 0 1,255,597
TECHNIPFMC PLC COM G87110105 3,528 389,826 SH   DFND 88 0 389,826 0
TECHNIPFMC PLC COM G87110105 763 84,349 SH   DFND 43, 01 0 0 84,349
TECHTARGET INC COM 87874R100 433 5,592 SH   DFND 1 5,451 0 141
TECHTARGET INC COM 87874R100 269 3,467 SH   DFND 2 0 0 3,467
TECHTARGET INC COM 87874R100 236 3,051 SH   DFND 3 0 3,051 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 6 0 1 0
TECHTARGET INC COM 87874R100 36,151 466,520 SH   DFND 43 0 0 466,520
TECHTARGET INC COM 87874R100 848 10,941 SH   DFND 43, 01 0 0 10,941
TECK RESOURCES LTD CL B 878742204 2,804 121,712 SH   DFND 1 119,077 0 2,635
TECK RESOURCES LTD CL B 878742204 5,165 224,170 SH   DFND 2 0 0 224,170
TECK RESOURCES LTD CL B 878742204 4,245 184,250 SH   DFND 3 0 184,250 0
TECK RESOURCES LTD CL B 878742204 43,299 1,879,300 SH Put DFND 3 0 1,879,300 0
TECK RESOURCES LTD CL B 878742204 6,438 279,407 SH   DFND 5 279,407 0 0
TECK RESOURCES LTD CL B 878742204 278 12,051 SH   DFND 6 0 12,051 0
TECK RESOURCES LTD CL B 878742204 134 5,803 SH   DFND 28 0 0 5,803
TECK RESOURCES LTD CL B 878742204 3,455 149,975 SH   DFND 43 0 0 149,975
TECK RESOURCES LTD CL B 878742204 402 17,448 SH   DFND 43, 01 0 0 17,448
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 4 201 SH   DFND 3 0 201 0
TEEKAY CORPORATION COM Y8564W103 136 36,625 SH   DFND 3 0 36,625 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH   DFND 1 260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 13 880 SH   DFND 2 0 0 880
TEEKAY TANKERS LTD CL A Y8565N300 59 4,074 SH   DFND 1 4,057 17 0
TEEKAY TANKERS LTD CL A Y8565N300 180 12,487 SH   DFND 2 0 0 12,487
TEEKAY TANKERS LTD CL A Y8565N300 117 8,105 SH   DFND 3 0 8,105 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 2,633 140,354 SH   DFND 1 137,382 2,212 760
TEGNA INC COM 87901J105 28 1,504 SH   DFND 2 0 0 1,504
TEGNA INC COM 87901J105 2,498 133,154 SH   DFND 3 0 133,154 0
TEGNA INC COM 87901J105 0 20 SH   DFND 6 0 20 0
TEGNA INC COM 87901J105 759 40,456 SH   DFND 43 0 0 40,456
TEGNA INC COM 87901J105 2,748 146,469 SH   DFND 43, 01 0 0 146,469
TEJON RANCH CO COM 879080109 237 15,579 SH   DFND 1 5,468 10,111 0
TEJON RANCH CO COM 879080109 4 254 SH   DFND 2 0 0 254
TEJON RANCH CO COM 879080109 592 38,916 SH   DFND 3 0 38,916 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 410 26,953 SH   DFND 43 0 0 26,953
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 500 19,451 SH   DFND 1 19,451 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,059 235,467 SH   DFND 2 0 0 235,467
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3,157 136,682 SH   DFND 2 0 0 136,682
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 323 SH   DFND 1 323 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 407 18,995 SH   DFND 2 0 0 18,995
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 54 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 901 54,795 SH   DFND 2 0 0 54,795
TELA BIO INC COM 872381108 124 7,682 SH   DFND 3 0 7,682 0
TELADOC HEALTH INC COM 87918A105 233,221 1,402,494 SH   DFND 1 1,401,210 717 567
TELADOC HEALTH INC COM 87918A105 35,805 215,314 SH   DFND 2 0 0 215,314
TELADOC HEALTH INC COM 87918A105 4,706 28,300 SH Call DFND 3 0 28,300 0
TELADOC HEALTH INC COM 87918A105 26,922 161,900 SH Put DFND 3 0 161,900 0
TELADOC HEALTH INC COM 87918A105 15,084 90,711 SH   DFND 3 0 90,711 0
TELADOC HEALTH INC COM 87918A105 724 4,354 SH   DFND 6 0 4,354 0
TELADOC HEALTH INC COM 87918A105 2,494 15,000 SH Put DFND 6 0 15,000 0
TELADOC HEALTH INC COM 87918A105 3,008 18,091 SH   DFND 28 17,532 0 559
TELADOC HEALTH INC COM 87918A105 22,460 135,068 SH   DFND 43 0 0 135,068
TELADOC HEALTH INC COM 87918A105 567 3,408 SH   DFND 43, 01 0 0 3,408
TELADOC HEALTH INC NOTE 1.37 87918AAC9 3 1,000 PRN   DFND 2 0 1,000 0
TELECOM ARGENTINA S A SPON ADR R 879273209 135 25,380 SH   DFND 1 67 25,313 0
TELECOM ARGENTINA S A SPON ADR R 879273209 327 61,479 SH   DFND 3 0 61,479 0
TELECOM ARGENTINA S A SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,793 11,443 SH   DFND 1 9,261 612 1,570
TELEDYNE TECHNOLOGIES INC COM 879360105 2,952 7,048 SH   DFND 2 0 0 7,048
TELEDYNE TECHNOLOGIES INC COM 879360105 23,804 56,834 SH   DFND 3 0 56,834 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 600 SH   DFND 6 0 600 0
TELEDYNE TECHNOLOGIES INC COM 879360105 339 810 SH   DFND 28 32 0 778
TELEDYNE TECHNOLOGIES INC COM 879360105 109,003 260,257 SH   DFND 43 0 0 260,257
TELEDYNE TECHNOLOGIES INC COM 879360105 4,998 11,933 SH   DFND 43, 01 0 0 11,933
TELEFLEX INCORPORATED COM 879369106 58,095 144,591 SH   DFND 1 123,375 20,768 448
TELEFLEX INCORPORATED COM 879369106 2,792 6,948 SH   DFND 2 0 0 6,948
TELEFLEX INCORPORATED COM 879369106 3,208 7,985 SH   DFND 3 0 7,985 0
TELEFLEX INCORPORATED COM 879369106 994 2,473 SH   DFND 6 0 2,473 0
TELEFLEX INCORPORATED COM 879369106 841 2,092 SH   DFND 28 1,977 0 115
TELEFLEX INCORPORATED COM 879369106 63,159 157,194 SH   DFND 43 0 0 157,194
TELEFLEX INCORPORATED COM 879369106 15,840 39,423 SH   DFND 43, 01 0 0 39,423
TELEFONICA BRASIL SA NEW ADR 87936R205 120 14,111 SH   DFND 1 8,599 0 5,512
TELEFONICA BRASIL SA NEW ADR 87936R205 2,756 324,201 SH   DFND 2 0 0 324,201
TELEFONICA BRASIL SA NEW ADR 87936R205 11 1,245 SH   DFND 28 122 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205 8 892 SH   DFND 43, 01 0 0 892
TELEFONICA S A SPONSORED 879382208 1,040 221,292 SH   DFND 1 172,792 7,358 41,142
TELEFONICA S A SPONSORED 879382208 1,219 259,442 SH   DFND 2 0 0 259,442
TELEFONICA S A SPONSORED 879382208 16 3,494 SH   DFND 3 0 3,494 0
TELEFONICA S A SPONSORED 879382208 95 20,131 SH   DFND 28 1,420 0 18,711
TELEFONICA S A SPONSORED 879382208 1 123 SH   DFND 43 0 0 123
TELEPHONE & DATA SYS INC COM NEW 879433829 1,521 67,121 SH   DFND 1 33,453 15,653 18,015
TELEPHONE & DATA SYS INC COM NEW 879433829 127 5,589 SH   DFND 2 0 0 5,589
TELEPHONE & DATA SYS INC COM NEW 879433829 945 41,708 SH   DFND 3 0 41,708 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 5 SH   DFND 6 0 5 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 548 SH   DFND 28 269 0 279
TELEPHONE & DATA SYS INC COM NEW 879433829 9,435 416,382 SH   DFND 43 0 0 416,382
TELEPHONE & DATA SYS INC COM NEW 879433829 21 905 SH   DFND 43, 01 0 0 905
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 2 0 0 200
TELIGENT INC NEW COM NEW 87960W203 0 43 SH   DFND 3 0 43 0
TELLURIAN INC NEW COM 87968A104 1,508 324,279 SH   DFND 1 33,612 290,667 0
TELLURIAN INC NEW COM 87968A104 1,367 294,051 SH   DFND 2 0 0 294,051
TELLURIAN INC NEW COM 87968A104 6,009 1,292,350 SH   DFND 3 0 1,292,350 0
TELLURIAN INC NEW COM 87968A104 0 17 SH   DFND 6 0 17 0
TELOS CORP MD COM 87969B101 132 3,878 SH   DFND 1 3,878 0 0
TELOS CORP MD COM 87969B101 218 6,422 SH   DFND 3 0 6,422 0
TELOS CORP MD COM 87969B101 567 16,669 SH   DFND 43 0 0 16,669
TELOS CORP MD COM 87969B101 1,216 35,767 SH   DFND 43, 01 0 0 35,767
TELUS CORPORATION COM 87971M103 15,198 677,580 SH   DFND 1 15,483 1,915 660,182
TELUS CORPORATION COM 87971M103 13,932 621,126 SH   DFND 2 0 0 621,126
TELUS CORPORATION COM 87971M103 1,239 55,260 SH   DFND 3 0 55,260 0
TELUS CORPORATION COM 87971M103 30,812 1,373,700 SH   DFND 5 1,373,700 0 0
TELUS CORPORATION COM 87971M103 981 43,734 SH   DFND 6 0 43,734 0
TELUS CORPORATION COM 87971M103 11,215 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 348 15,500 SH   DFND 28 0 0 15,500
TELUS CORPORATION COM 87971M103 43,970 1,960,327 SH   DFND 43 0 0 1,960,327
TELUS CORPORATION COM 87971M103 938 41,817 SH   DFND 88 0 41,817 0
TELUS CORPORATION COM 87971M103 144 6,434 SH   DFND 43, 01 0 0 6,434
TELUS INTL CDA INC SUB VTG SH 87975H100 2,510 80,675 SH   DFND 1 0 80,675 0
TELUS INTL CDA INC SUB VTG SH 87975H100 18 568 SH   DFND 2 0 0 568
TELUS INTL CDA INC SUB VTG SH 87975H100 4,459 143,339 SH   DFND 3 0 143,339 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,475 47,407 SH   DFND 43 0 0 47,407
TEMPEST THERAPEUTICS INC COM 87978U108 9 818 SH   DFND 1 0 818 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH   DFND 3 0 7 0
TEMPLETON DRAGON FD INC COM 88018T101 110 4,618 SH   DFND 1 4,618 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,886 163,776 SH   DFND 2 0 0 163,776
TEMPLETON EMERGING MKTS FD COM 880191101 1,896 95,810 SH   DFND 2 0 0 95,810
TEMPLETON EMERGING MKTS INCO COM 880192109 22 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,246 407,275 SH   DFND 2 0 0 407,275
TEMPLETON GLOBAL INCOME FD COM 880198106 19 3,450 SH   DFND 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,303 589,764 SH   DFND 2 0 0 589,764
TEMPUR SEALY INTL INC COM 88023U101 11,129 283,984 SH   DFND 1 260,177 19,618 4,189
TEMPUR SEALY INTL INC COM 88023U101 133,041 3,394,769 SH   DFND 2 0 0 3,394,769
TEMPUR SEALY INTL INC COM 88023U101 5,088 129,818 SH   DFND 3 0 129,818 0
TEMPUR SEALY INTL INC COM 88023U101 1 36 SH   DFND 6 0 36 0
TEMPUR SEALY INTL INC COM 88023U101 20 511 SH   DFND 28 84 0 427
TEMPUR SEALY INTL INC COM 88023U101 9,589 244,686 SH   DFND 43 0 0 244,686
TEMPUR SEALY INTL INC COM 88023U101 2,683 68,454 SH   DFND 43, 01 0 0 68,454
TENABLE HLDGS INC COM 88025T102 10,307 249,274 SH   DFND 1 249,059 215 0
TENABLE HLDGS INC COM 88025T102 6,178 149,399 SH   DFND 2 0 0 149,399
TENABLE HLDGS INC COM 88025T102 1,086 26,258 SH   DFND 3 0 26,258 0
TENABLE HLDGS INC COM 88025T102 0 12 SH   DFND 6 0 12 0
TENABLE HLDGS INC COM 88025T102 93 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 136 3,289 SH   DFND 43 0 0 3,289
TENARIS S A SPONSORED 88031M109 1,164 53,166 SH   DFND 1 33,576 0 19,590
TENARIS S A SPONSORED 88031M109 1,414 64,548 SH   DFND 2 0 0 64,548
TENARIS S A SPONSORED 88031M109 112 5,131 SH   DFND 28 245 0 4,886
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 634 40,951 SH   DFND 1 40,100 0 851
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,379 153,693 SH   DFND 2 0 0 153,693
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,423 91,915 SH   DFND 3 0 91,915 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,217 724,593 SH   DFND 6 0 724,593 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 1,915 SH   DFND 28 289 0 1,626
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,831 182,890 SH   DFND 43 0 0 182,890
TENET HEALTHCARE CORP COM NEW 88033G407 25,233 376,674 SH   DFND 1 34,696 341,576 402
TENET HEALTHCARE CORP COM NEW 88033G407 16,706 249,387 SH   DFND 2 0 0 249,387
TENET HEALTHCARE CORP COM NEW 88033G407 8,604 128,435 SH   DFND 3 0 128,435 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,675 25,000 SH Put DFND 3 0 25,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH   DFND 6 0 11 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 53 SH   DFND 28 53 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,479 37,010 SH   DFND 43 0 0 37,010
TENET HEALTHCARE CORP COM NEW 88033G407 261 3,897 SH   DFND 43, 01 0 0 3,897
TENNANT CO COM 880345103 412 5,163 SH   DFND 1 4,917 31 215
TENNANT CO COM 880345103 40 506 SH   DFND 2 0 0 506
TENNANT CO COM 880345103 625 7,831 SH   DFND 3 0 7,831 0
TENNANT CO COM 880345103 0 2 SH   DFND 6 0 2 0
TENNANT CO COM 880345103 1,194 14,959 SH   DFND 43 0 0 14,959
TENNANT CO COM 880345103 2,763 34,597 SH   DFND 43, 01 0 0 34,597
TENNECO INC CL A VTG C 880349105 29,390 1,521,225 SH   DFND 1 21,212 1,500,000 13
TENNECO INC CL A VTG C 880349105 5,294 274,042 SH   DFND 2 0 0 274,042
TENNECO INC CL A VTG C 880349105 113 5,823 SH   DFND 3 0 5,823 0
TENNECO INC CL A VTG C 880349105 723 37,400 SH Call DFND 3 0 37,400 0
TENNECO INC CL A VTG C 880349105 0 3 SH   DFND 6 0 3 0
TENNECO INC CL A VTG C 880349105 1,665 86,175 SH   DFND 43 0 0 86,175
TENNECO INC CL A VTG C 880349105 2,152 111,405 SH   DFND 43, 01 0 0 111,405
TERADATA CORP DEL COM 88076W103 3,453 69,096 SH   DFND 1 48,979 19,018 1,099
TERADATA CORP DEL COM 88076W103 11,070 221,531 SH   DFND 2 0 0 221,531
TERADATA CORP DEL COM 88076W103 1,999 39,994 SH   DFND 3 0 39,994 0
TERADATA CORP DEL COM 88076W103 18,785 375,917 SH   DFND 6 0 375,917 0
TERADATA CORP DEL COM 88076W103 18,932 378,863 SH   DFND 43 0 0 378,863
TERADATA CORP DEL COM 88076W103 43 867 SH   DFND 43, 01 0 0 867
TERADYNE INC COM 880770102 24,576 183,460 SH   DFND 1 178,767 1,565 3,128
TERADYNE INC COM 880770102 57,835 431,737 SH   DFND 2 0 0 431,737
TERADYNE INC COM 880770102 42,237 315,293 SH   DFND 3 0 315,293 0
TERADYNE INC COM 880770102 25,251 188,500 SH Put DFND 3 0 188,500 0
TERADYNE INC COM 880770102 1 8 SH   DFND 6 0 8 0
TERADYNE INC COM 880770102 335 2,502 SH   DFND 28 935 0 1,567
TERADYNE INC COM 880770102 6,435 48,037 SH   DFND 43 0 0 48,037
TERADYNE INC COM 880770102 1,739 12,980 SH   DFND 43, 01 0 0 12,980
TERADYNE INC NOTE 1.25 880770AG7 1,974 466,000 PRN   DFND 3 0 466,000 0
TEREX CORP NEW COM 880779103 1,604 33,682 SH   DFND 1 33,227 0 455
TEREX CORP NEW COM 880779103 3,511 73,730 SH   DFND 2 0 0 73,730
TEREX CORP NEW COM 880779103 379 7,952 SH   DFND 3 0 7,952 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 6 0 7 0
TEREX CORP NEW COM 880779103 4,500 94,494 SH   DFND 43 0 0 94,494
TEREX CORP NEW COM 880779103 5,601 117,619 SH   DFND 43, 01 0 0 117,619
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,129 23,673 SH   DFND 1 23,536 0 137
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 150 3,139 SH   DFND 2 0 0 3,139
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,462 30,649 SH   DFND 3 0 30,649 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 8 SH   DFND 6 0 8 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 60 1,251 SH   DFND 28 0 0 1,251
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31,492 660,064 SH   DFND 43 0 0 660,064
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,915 186,864 SH   DFND 43, 01 0 0 186,864
TERNIUM SA SPONSORED 880890108 123 3,211 SH   DFND 1 3,211 0 0
TERNIUM SA SPONSORED 880890108 3,801 98,832 SH   DFND 2 0 0 98,832
TERNIUM SA SPONSORED 880890108 4 105 SH   DFND 28 105 0 0
TERNS PHARMACEUTICALS INC COM 880881107 28 2,266 SH   DFND 1 1,681 585 0
TERNS PHARMACEUTICALS INC COM 880881107 33 2,709 SH   DFND 3 0 2,709 0
TERRENO RLTY CORP COM 88146M101 944 14,635 SH   DFND 1 12,201 2,422 12
TERRENO RLTY CORP COM 88146M101 77 1,200 SH   DFND 2 0 0 1,200
TERRENO RLTY CORP COM 88146M101 2,572 39,856 SH   DFND 3 0 39,856 0
TERRENO RLTY CORP COM 88146M101 0 2 SH   DFND 6 0 2 0
TERRENO RLTY CORP COM 88146M101 3,147 48,772 SH   DFND 43 0 0 48,772
TERRENO RLTY CORP COM 88146M101 248 3,841 SH   DFND 43, 01 0 0 3,841
TERRITORIAL BANCORP INC COM 88145X108 78 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108 43 1,662 SH   DFND 3 0 1,662 0
TESLA INC COM 88160R101 20,391 30,000 SH Put DFND 1 0 30,000 0
TESLA INC COM 88160R101 161,856 238,128 SH   DFND 1 226,161 319 11,648
TESLA INC COM 88160R101 227,097 334,114 SH   DFND 2 0 0 334,114
TESLA INC COM 88160R101 373,676 549,766 SH   DFND 3 0 549,766 0
TESLA INC COM 88160R101 120,715 177,600 SH Call DFND 3 0 177,600 0
TESLA INC COM 88160R101 174,955 257,400 SH Put DFND 3 0 257,400 0
TESLA INC COM 88160R101 27,868 41,000 SH Put DFND 6 0 41,000 0
TESLA INC COM 88160R101 14,703 21,632 SH   DFND 6 0 21,632 0
TESLA INC COM 88160R101 37,112 54,600 SH Call DFND 6 0 54,600 0
TESLA INC COM 88160R101 6,560 9,652 SH   DFND 28 954 0 8,698
TESLA INC COM 88160R101 231,449 340,516 SH   DFND 43 0 0 340,516
TESLA INC COM 88160R101 15,072 22,175 SH   DFND 43, 01 0 0 22,175
TESLA INC NOTE 2.37 88160RAD3 114 11,000 PRN   DFND 1 11,000 0 0
TESLA INC NOTE 2.00 88160RAG6 7,207 659,000 PRN   DFND 3 0 659,000 0
TESSCO TECHNOLOGIES INC COM 872386107 0 65 SH   DFND 3 0 65 0
TETRA TECH INC NEW COM 88162G103 14,502 118,833 SH   DFND 1 118,401 58 374
TETRA TECH INC NEW COM 88162G103 1,292 10,586 SH   DFND 2 0 0 10,586
TETRA TECH INC NEW COM 88162G103 2,996 24,550 SH   DFND 3 0 24,550 0
TETRA TECH INC NEW COM 88162G103 0 3 SH   DFND 6 0 3 0
TETRA TECH INC NEW COM 88162G103 1,953 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 63,360 519,173 SH   DFND 43 0 0 519,173
TETRA TECH INC NEW COM 88162G103 2,251 18,447 SH   DFND 43, 01 0 0 18,447
TETRA TECHNOLOGIES INC DEL COM 88162F105 34 7,763 SH   DFND 1 7,763 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 7,974 SH   DFND 3 0 7,974 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,293 298,002 SH   DFND 43 0 0 298,002
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,328 306,072 SH   DFND 43, 01 0 0 306,072
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,295 231,800 SH   DFND 1 206,258 5 25,537
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,417 244,164 SH   DFND 2 0 0 244,164
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,343 741,740 SH   DFND 3 0 741,740 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,326 740,005 SH   DFND 6 0 740,005 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 128 12,880 SH   DFND 28 424 0 12,456
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,191 120,263 SH   DFND 43 0 0 120,263
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 28 2,868 SH   DFND 88 0 2,868 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,396 37,735 SH   DFND 1 20,415 17,000 320
TEXAS CAP BANCSHARES INC COM 88224Q107 76 1,196 SH   DFND 2 0 0 1,196
TEXAS CAP BANCSHARES INC COM 88224Q107 2,662 41,930 SH   DFND 3 0 41,930 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH   DFND 6 0 1 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14 215 SH   DFND 28 215 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,200 81,908 SH   DFND 43 0 0 81,908
TEXAS CAP BANCSHARES INC COM 88224Q107 5,671 89,322 SH   DFND 43, 01 0 0 89,322
TEXAS INSTRS INC COM 882508104 694,683 3,612,497 SH   DFND 1 3,488,194 3,451 120,852
TEXAS INSTRS INC COM 882508104 754,111 3,921,532 SH   DFND 2 0 0 3,921,532
TEXAS INSTRS INC COM 882508104 442 2,300 SH Put DFND 2 0 0 2,300
TEXAS INSTRS INC COM 882508104 7,692 40,000 SH Call DFND 3 0 40,000 0
TEXAS INSTRS INC COM 882508104 129,808 675,031 SH   DFND 3 0 675,031 0
TEXAS INSTRS INC COM 882508104 11,461 59,600 SH Call DFND 6 0 59,600 0
TEXAS INSTRS INC COM 882508104 29,095 151,300 SH Put DFND 6 0 151,300 0
TEXAS INSTRS INC COM 882508104 15,491 80,556 SH   DFND 6 0 80,556 0
TEXAS INSTRS INC COM 882508104 8,615 44,801 SH   DFND 28 30,750 0 14,051
TEXAS INSTRS INC COM 882508104 2,731,477 14,204,251 SH   DFND 43 0 0 14,204,251
TEXAS INSTRS INC COM 882508104 126,939 660,108 SH   DFND 43, 01 0 0 660,108
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,559 3,475 SH   DFND 1 3,475 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,163 2,602 SH   DFND 2 0 0 2,602
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,083 677 SH   DFND 3 0 677 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 6 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,782 9,240 SH   DFND 43 0 0 9,240
TEXAS ROADHOUSE INC COM 882681109 72,349 752,064 SH   DFND 1 18,337 733,279 448
TEXAS ROADHOUSE INC COM 882681109 482 5,010 SH   DFND 2 0 0 5,010
TEXAS ROADHOUSE INC COM 882681109 76,538 795,612 SH   DFND 3 0 795,612 0
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   DFND 6 0 5 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 9,764 101,500 SH   DFND 43 0 0 101,500
TEXAS ROADHOUSE INC COM 882681109 5,168 53,724 SH   DFND 43, 01 0 0 53,724
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 688 20,364 SH   DFND 1 17,469 2,895 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 94 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 212 6,275 SH   DFND 3 0 6,275 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,613 47,762 SH   DFND 43 0 0 47,762
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 104 3,065 SH   DFND 43, 01 0 0 3,065
TEXTRON INC COM 883203101 8,102 117,809 SH   DFND 1 109,479 5,027 3,303
TEXTRON INC COM 883203101 5,662 82,338 SH   DFND 2 0 0 82,338
TEXTRON INC COM 883203101 59,285 862,074 SH   DFND 3 0 862,074 0
TEXTRON INC COM 883203101 1,607 23,371 SH   DFND 6 0 23,371 0
TEXTRON INC COM 883203101 70 1,012 SH   DFND 28 326 0 686
TEXTRON INC COM 883203101 13,094 190,399 SH   DFND 43 0 0 190,399
TEXTRON INC COM 883203101 7,031 102,240 SH   DFND 43, 01 0 0 102,240
TFF PHARMACEUTICALS INC COM 87241J104 17 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109 73 797 SH   DFND 1 773 0 24
TFI INTL INC COM 87241L109 2,153 23,606 SH   DFND 2 0 0 23,606
TFI INTL INC COM 87241L109 1,011 11,089 SH   DFND 3 0 11,089 0
TFI INTL INC COM 87241L109 13,308 145,935 SH   DFND 5 145,935 0 0
TFI INTL INC COM 87241L109 40,553 444,707 SH   DFND 43 0 0 444,707
TFI INTL INC COM 87241L109 16 178 SH   DFND 43, 01 0 0 178
TFS FINL CORP COM 87240R107 867 42,727 SH   DFND 1 40,489 1 2,237
TFS FINL CORP COM 87240R107 80 3,916 SH   DFND 2 0 0 3,916
TFS FINL CORP COM 87240R107 934 46,013 SH   DFND 3 0 46,013 0
TFS FINL CORP COM 87240R107 0 3 SH   DFND 6 0 3 0
TG THERAPEUTICS INC COM 88322Q108 11,909 307,012 SH   DFND 1 306,447 0 565
TG THERAPEUTICS INC COM 88322Q108 78 2,003 SH   DFND 2 0 0 2,003
TG THERAPEUTICS INC COM 88322Q108 550 14,189 SH   DFND 3 0 14,189 0
TG THERAPEUTICS INC COM 88322Q108 0 5 SH   DFND 6 0 5 0
TG THERAPEUTICS INC COM 88322Q108 3,766 97,092 SH   DFND 43 0 0 97,092
TG THERAPEUTICS INC COM 88322Q108 2,481 63,960 SH   DFND 43, 01 0 0 63,960
THE AARONS COMPANY INC COM 00258W108 1,184 36,999 SH   DFND 1 10,401 26,390 208
THE AARONS COMPANY INC COM 00258W108 3,686 115,226 SH   DFND 2 0 0 115,226
THE AARONS COMPANY INC COM 00258W108 226 7,072 SH   DFND 3 0 7,072 0
THE AARONS COMPANY INC COM 00258W108 0 1 SH   DFND 6 0 1 0
THE AARONS COMPANY INC COM 00258W108 12,410 387,940 SH   DFND 43 0 0 387,940
THE BEACHBODY COMPANY INC COM CL A 073463101 9 900 SH   DFND 1 900 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2,179 209,500 SH Put DFND 3 0 209,500 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2,179 209,500 SH   DFND 3 0 209,500 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 104 6,189 SH   DFND 1 6,188 1 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 175 SH   DFND 2 0 0 175
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 37 SH   DFND 3 0 37 0
THE BEAUTY HEALTH COMPANY *W EXP 05/ 88331L116 0 58 SH   DFND 2 0 0 58
THE LION ELECTRIC COMPANY COMMON STO 536221104 39 2,000 SH   DFND 1 2,000 0 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 410 21,079 SH   DFND 3 0 21,079 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 745 77,074 SH   DFND 3 0 77,074 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 30 35,037 SH   DFND 3 0 35,037 0
THE ODP CORP COM 88337F105 1,053 21,932 SH   DFND 1 9,353 12,241 338
THE ODP CORP COM 88337F105 149 3,094 SH   DFND 2 0 0 3,094
THE ODP CORP COM 88337F105 990 20,625 SH   DFND 3 0 20,625 0
THE ODP CORP COM 88337F105 0 3 SH   DFND 6 0 3 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 41 3,729 SH   DFND 1 3,729 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 66 5,977 SH   DFND 3 0 5,977 0
THE ORIGINAL BARK COMPANY COM 68622E104 100 9,000 SH   DFND 1 9,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 71 6,423 SH   DFND 2 0 0 6,423
THE REAL BROKERAGE INC COM NEW 75585H206 9 1,000 SH   DFND 2 0 0 1,000
THE REALREAL INC COM 88339P101 7,897 399,625 SH   DFND 1 27,167 370,987 1,471
THE REALREAL INC COM 88339P101 1,045 52,865 SH   DFND 2 0 0 52,865
THE REALREAL INC COM 88339P101 487 24,656 SH   DFND 3 0 24,656 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND 6 0 1 0
THE REALREAL INC COM 88339P101 851 43,044 SH   DFND 43 0 0 43,044
THE REALREAL INC NOTE 3.00 88339PAB7 3,785 2,787,000 PRN   DFND 3 0 2,787,000 0
THE TRADE DESK INC COM CL A 88339J105 11,481 148,407 SH   DFND 1 136,830 7,913 3,664
THE TRADE DESK INC COM CL A 88339J105 1,991 25,738 SH   DFND 2 0 0 25,738
THE TRADE DESK INC COM CL A 88339J105 5,746 74,272 SH   DFND 3 0 74,272 0
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   DFND 6 0 20 0
THE TRADE DESK INC COM CL A 88339J105 345 4,462 SH   DFND 28 280 0 4,182
THE TRADE DESK INC COM CL A 88339J105 69,158 893,973 SH   DFND 43 0 0 893,973
THE TRADE DESK INC COM CL A 88339J105 26,603 343,884 SH   DFND 43, 01 0 0 343,884
THERAPEUTICSMD INC COM 88338N107 24 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 500 SH   DFND 2 0 0 500
THERAPEUTICSMD INC COM 88338N107 46 39,005 SH   DFND 3 0 39,005 0
THERAPEUTICSMD INC COM 88338N107 0 22 SH   DFND 6 0 22 0
THERATECHNOLOGIES INC COM 88338H100 17 4,350 SH   DFND 2 0 0 4,350
THERAVANCE BIOPHARMA INC COM G8807B106 224 15,422 SH   DFND 1 15,422 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 133 9,151 SH   DFND 3 0 9,151 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 6 0 4 0
THERAVANCE BIOPHARMA INC COM G8807B106 240 16,514 SH   DFND 43 0 0 16,514
THERAVANCE BIOPHARMA INC COM G8807B106 443 30,485 SH   DFND 43, 01 0 0 30,485
THERAVANCE INC NOTE 2.12 88338TAB0 2,928 2,881,000 PRN   DFND 3 0 2,881,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 450,022 892,068 SH   DFND 1 803,209 80,030 8,829
THERMO FISHER SCIENTIFIC INC COM 883556102 1,131,947 2,243,833 SH   DFND 2 0 0 2,243,833
THERMO FISHER SCIENTIFIC INC COM 883556102 12,158 24,100 SH Put DFND 3 0 24,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,220 32,152 SH   DFND 3 0 32,152 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,573 38,800 SH Call DFND 3 0 38,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,113 14,100 SH Put DFND 6 0 14,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,760 13,400 SH Call DFND 6 0 13,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350 694 SH   DFND 6 0 694 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,755 11,408 SH   DFND 28 5,998 0 5,410
THERMO FISHER SCIENTIFIC INC COM 883556102 1,262,776 2,503,173 SH   DFND 43 0 0 2,503,173
THERMO FISHER SCIENTIFIC INC COM 883556102 52,427 103,924 SH   DFND 43, 01 0 0 103,924
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 233 13,649 SH   DFND 1 5,736 7,913 0
THERMON GROUP HLDGS INC COM 88362T103 9 549 SH   DFND 2 0 0 549
THERMON GROUP HLDGS INC COM 88362T103 75 4,424 SH   DFND 3 0 4,424 0
THERMON GROUP HLDGS INC COM 88362T103 0 2 SH   DFND 6 0 2 0
THERMON GROUP HLDGS INC COM 88362T103 1,704 99,991 SH   DFND 43 0 0 99,991
THERMON GROUP HLDGS INC COM 88362T103 329 19,310 SH   DFND 43, 01 0 0 19,310
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 604 61,132 SH   DFND 3 0 61,132 0
THIMBLE POINT ACQUISITION CO *W EXP 02/ 88408P115 25 16,666 SH   DFND 3 0 16,666 0
THOMSON REUTERS CORP. COM NEW 884903709 3,491 35,152 SH   DFND 1 21,675 0 13,477
THOMSON REUTERS CORP. COM NEW 884903709 61,579 620,002 SH   DFND 2 0 1 620,001
THOMSON REUTERS CORP. COM NEW 884903709 4,557 45,881 SH   DFND 3 0 45,881 0
THOMSON REUTERS CORP. COM NEW 884903709 64,711 651,541 SH   DFND 5 651,541 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,397 14,068 SH   DFND 6 0 14,068 0
THOMSON REUTERS CORP. COM NEW 884903709 27,313 275,000 SH Call DFND 6 0 275,000 0
THOMSON REUTERS CORP. COM NEW 884903709 176 1,772 SH   DFND 28 0 0 1,772
THOMSON REUTERS CORP. COM NEW 884903709 46,991 473,123 SH   DFND 43 0 0 473,123
THOR INDS INC COM 885160101 1,621 14,342 SH   DFND 1 12,202 1,582 558
THOR INDS INC COM 885160101 344 3,042 SH   DFND 2 0 0 3,042
THOR INDS INC COM 885160101 698 6,174 SH   DFND 3 0 6,174 0
THOR INDS INC COM 885160101 1 5 SH   DFND 6 0 5 0
THOR INDS INC COM 885160101 190 1,683 SH   DFND 28 30 0 1,653
THOR INDS INC COM 885160101 1,104 9,767 SH   DFND 43 0 0 9,767
THOR INDS INC COM 885160101 18 160 SH   DFND 43, 01 0 0 160
THREDUP INC CL A 88556E102 13 458 SH   DFND 1 458 0 0
THREDUP INC CL A 88556E102 46 1,592 SH   DFND 2 0 0 1,592
THREDUP INC CL A 88556E102 860 29,589 SH   DFND 43 0 0 29,589
THREDUP INC CL A 88556E102 55 1,886 SH   DFND 43, 01 0 0 1,886
THRYV HLDGS INC COM NEW 886029206 44 1,237 SH   DFND 1 1,234 3 0
THRYV HLDGS INC COM NEW 886029206 5 128 SH   DFND 3 0 128 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30 88605L206 695 70,000 SH   DFND 3 0 70,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 970 100,000 SH   DFND 1 0 100,000 0
TIDEWATER INC NEW COM 88642R109 178 14,754 SH   DFND 1 10,291 4,463 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 47 3,898 SH   DFND 3 0 3,898 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 11 SH   DFND 1 11 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH   DFND 3 0 477 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 12 SH   DFND 1 12 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 26 SH   DFND 2 0 0 26
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 1,177 146,153 SH   DFND 1 146,153 0 0
TILE SHOP HLDGS INC COM 88677Q109 43 5,340 SH   DFND 2 0 0 5,340
TILE SHOP HLDGS INC COM 88677Q109 55 6,825 SH   DFND 3 0 6,825 0
TILLYS INC CL A 886885102 59 3,709 SH   DFND 1 3,709 0 0
TILLYS INC CL A 886885102 62 3,878 SH   DFND 2 0 0 3,878
TILLYS INC CL A 886885102 26 1,647 SH   DFND 3 0 1,647 0
TILRAY INC COM CL 2 88688T100 836 46,252 SH   DFND 1 45,546 706 0
TILRAY INC COM CL 2 88688T100 6,554 362,526 SH   DFND 2 0 0 362,526
TILRAY INC COM CL 2 88688T100 32,347 1,789,100 SH Put DFND 3 0 1,789,100 0
TILRAY INC COM CL 2 88688T100 12,401 685,901 SH   DFND 3 0 685,901 0
TILRAY INC COM CL 2 88688T100 7 392 SH   DFND 6 0 392 0
TIM S A SPONSORED 88706T108 809 70,221 SH   DFND 1 67,684 0 2,537
TIM S A SPONSORED 88706T108 420 36,449 SH   DFND 2 0 0 36,449
TIM S A SPONSORED 88706T108 3,503 304,078 SH   DFND 6 0 304,078 0
TIM S A SPONSORED 88706T108 10 848 SH   DFND 28 55 0 793
TIM S A SPONSORED 88706T108 10,984 953,434 SH   DFND 43 0 0 953,434
TIMBER PHARMACEUTICALS INC COM 887080109 0 13 SH   DFND 3 0 13 0
TIMBERLAND BANCORP INC COM 887098101 246 8,766 SH   DFND 1 86 8,680 0
TIMBERLAND BANCORP INC COM 887098101 323 11,503 SH   DFND 3 0 11,503 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,542 31,543 SH   DFND 1 30,572 90 881
TIMKEN CO COM 887389104 16,036 198,979 SH   DFND 2 0 0 198,979
TIMKEN CO COM 887389104 1,534 19,033 SH   DFND 3 0 19,033 0
TIMKEN CO COM 887389104 115 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 25,615 317,848 SH   DFND 43 0 0 317,848
TIMKEN CO COM 887389104 5,390 66,887 SH   DFND 43, 01 0 0 66,887
TIMKENSTEEL CORPORATION COM 887399103 625 44,149 SH   DFND 1 20,124 23,936 89
TIMKENSTEEL CORPORATION COM 887399103 33 2,298 SH   DFND 2 0 0 2,298
TIMKENSTEEL CORPORATION COM 887399103 222 15,663 SH   DFND 3 0 15,663 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 97 10,480 SH   DFND 1 10,480 0 0
TIPTREE INC COM 88822Q103 358 38,496 SH   DFND 3 0 38,496 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 991 100,000 SH   DFND 1 0 100,000 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1,000 SH   DFND 2 0 0 1,000
TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH   DFND 2 0 0 200
TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 8 783 SH   DFND 2 0 0 783
TITAN INTL INC ILL COM 88830M102 405 47,816 SH   DFND 1 9,696 38,035 85
TITAN INTL INC ILL COM 88830M102 0 1 SH   DFND 2 0 0 1
TITAN INTL INC ILL COM 88830M102 9 1,120 SH   DFND 3 0 1,120 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 359 11,589 SH   DFND 1 5,824 4,769 996
TITAN MACHY INC COM 88830R101 67 2,176 SH   DFND 2 0 0 2,176
TITAN MACHY INC COM 88830R101 38 1,234 SH   DFND 3 0 1,234 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 70 SH   DFND 2 0 0 70
TITAN MED INC COM NEW 88830X819 1 443 SH   DFND 3 0 443 0
TITAN MED INC COM NEW 88830X819 255 149,400 SH   DFND 5 149,400 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 273 SH   DFND 3 0 273 0
TIVITY HEALTH INC COM 88870R102 1,462 55,576 SH   DFND 1 19,251 12,396 23,929
TIVITY HEALTH INC COM 88870R102 54 2,050 SH   DFND 2 0 0 2,050
TIVITY HEALTH INC COM 88870R102 223 8,471 SH   DFND 3 0 8,471 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 49 21,050 SH   DFND 1 21,050 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 13 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 18 7,530 SH   DFND 3 0 7,530 0
TJX COS INC NEW COM 872540109 580,543 8,610,849 SH   DFND 1 6,929,725 1,610,170 70,954
TJX COS INC NEW COM 872540109 239,411 3,551,031 SH   DFND 2 0 0 3,551,031
TJX COS INC NEW COM 872540109 57,121 847,238 SH   DFND 3 0 847,238 0
TJX COS INC NEW COM 872540109 10,413 154,456 SH   DFND 6 0 154,456 0
TJX COS INC NEW COM 872540109 10,596 157,165 SH   DFND 28 141,017 0 16,148
TJX COS INC NEW COM 872540109 537,117 7,966,736 SH   DFND 43 0 0 7,966,736
TJX COS INC NEW COM 872540109 31,224 463,130 SH   DFND 43, 01 0 0 463,130
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,071 214,129 SH   DFND 3 0 214,129 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 13 15,977 SH   DFND 3 0 15,977 0
T-MOBILE US INC COM 872590104 37,651 259,964 SH   DFND 1 167,360 66,694 25,910
T-MOBILE US INC COM 872590104 106,867 737,878 SH   DFND 2 0 0 737,878
T-MOBILE US INC COM 872590104 14,483 100,000 SH Call DFND 3 0 100,000 0
T-MOBILE US INC COM 872590104 65,207 450,229 SH   DFND 3 0 450,229 0
T-MOBILE US INC COM 872590104 5,793 40,000 SH Put DFND 3 0 40,000 0
T-MOBILE US INC COM 872590104 2,897 20,000 SH Put DFND 6 0 20,000 0
T-MOBILE US INC COM 872590104 37 253 SH   DFND 6 0 253 0
T-MOBILE US INC COM 872590104 2,940 20,300 SH Call DFND 6 0 20,300 0
T-MOBILE US INC COM 872590104 806 5,562 SH   DFND 28 511 0 5,051
T-MOBILE US INC COM 872590104 92,454 638,365 SH   DFND 43 0 0 638,365
T-MOBILE US INC COM 872590104 10,120 69,872 SH   DFND 43, 01 0 0 69,872
TOLL BROTHERS INC COM 889478103 21,038 363,915 SH   DFND 1 280,047 82,082 1,786
TOLL BROTHERS INC COM 889478103 1,841 31,844 SH   DFND 2 0 0 31,844
TOLL BROTHERS INC COM 889478103 1,012 17,500 SH Call DFND 3 0 17,500 0
TOLL BROTHERS INC COM 889478103 8,668 149,934 SH   DFND 3 0 149,934 0
TOLL BROTHERS INC COM 889478103 2 35 SH   DFND 6 0 35 0
TOLL BROTHERS INC COM 889478103 123 2,126 SH   DFND 28 290 0 1,836
TOLL BROTHERS INC COM 889478103 1,411 24,402 SH   DFND 43 0 0 24,402
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 72 SH   DFND 3 0 72 0
TOMPKINS FINL CORP COM 890110109 1,424 18,356 SH   DFND 1 7,842 10,288 226
TOMPKINS FINL CORP COM 890110109 1,574 20,295 SH   DFND 2 0 0 20,295
TOMPKINS FINL CORP COM 890110109 168 2,166 SH   DFND 3 0 2,166 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 74 66,971 SH   DFND 1 0 66,971 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 6 SH   DFND 2 0 0 6
TONIX PHARMACEUTICALS HLDG C COM 890260706 97 87,634 SH   DFND 3 0 87,634 0
TOOTSIE ROLL INDS INC COM 890516107 531 15,665 SH   DFND 1 14,863 0 802
TOOTSIE ROLL INDS INC COM 890516107 129 3,790 SH   DFND 2 0 0 3,790
TOOTSIE ROLL INDS INC COM 890516107 546 16,112 SH   DFND 3 0 16,112 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 472 13,933 SH   DFND 43 0 0 13,933
TOOTSIE ROLL INDS INC COM 890516107 1,219 35,937 SH   DFND 43, 01 0 0 35,937
TOP SHIPS INC COM Y8897Y180 0 99 SH   DFND 1 0 99 0
TOPBUILD CORP COM 89055F103 16,889 85,391 SH   DFND 1 82,384 2,752 255
TOPBUILD CORP COM 89055F103 544 2,751 SH   DFND 2 0 0 2,751
TOPBUILD CORP COM 89055F103 7,654 38,699 SH   DFND 3 0 38,699 0
TOPBUILD CORP COM 89055F103 2 11 SH   DFND 6 0 11 0
TOPBUILD CORP COM 89055F103 120 607 SH   DFND 28 607 0 0
TOPBUILD CORP COM 89055F103 79,076 399,820 SH   DFND 43 0 0 399,820
TOPBUILD CORP COM 89055F103 3,598 18,192 SH   DFND 43, 01 0 0 18,192
TORM PLC SHS CL A G89479102 18 2,051 SH   DFND 3 0 2,051 0
TORM PLC SHS CL A G89479102 57 6,496 SH   DFND 6 0 6,496 0
TORM PLC SHS CL A G89479102 0 24 SH   DFND 88 0 24 0
TORO CO COM 891092108 50,967 463,846 SH   DFND 1 43,728 418,887 1,231
TORO CO COM 891092108 1,000 9,104 SH   DFND 2 0 0 9,104
TORO CO COM 891092108 46,870 426,554 SH   DFND 3 0 426,554 0
TORO CO COM 891092108 1 5 SH   DFND 6 0 5 0
TORO CO COM 891092108 97 887 SH   DFND 28 30 0 857
TORO CO COM 891092108 423 3,852 SH   DFND 43 0 0 3,852
TORO CO COM 891092108 196 1,781 SH   DFND 43, 01 0 0 1,781
TORONTO DOMINION BK ONT COM NEW 891160509 56,977 813,377 SH   DFND 1 802,982 0 10,395
TORONTO DOMINION BK ONT COM NEW 891160509 98,896 1,411,795 SH   DFND 2 0 0 1,411,795
TORONTO DOMINION BK ONT COM NEW 891160509 3,912 55,849 SH   DFND 3 0 55,849 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,197 345,424 SH   DFND 5 345,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119,085 1,700,000 SH Call DFND 6 0 1,700,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,869 40,956 SH   DFND 6 0 40,956 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,063 15,173 SH   DFND 28 9,678 0 5,495
TORONTO DOMINION BK ONT COM NEW 891160509 9,512 135,790 SH   DFND 43 0 0 135,790
TORONTO DOMINION BK ONT COM NEW 891160509 259 3,694 SH   DFND 43, 01 0 0 3,694
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 647 31,964 SH   DFND 2 0 0 31,964
TORTOISE ENERGY INFRA CORP COM 89147L886 39 1,361 SH   DFND 1 1,361 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,973 172,797 SH   DFND 2 0 0 172,797
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,671 247,675 SH   DFND 2 0 0 247,675
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,510 83,897 SH   DFND 2 0 0 83,897
TORTOISE PIPELINE & ENERGY F COM 89148H207 209 8,750 SH   DFND 2 0 0 8,750
TORTOISE PWR & ENERGY INFRAS COM 89147X104 470 34,282 SH   DFND 2 0 0 34,282
TOTALENERGIES SE SPONSORED 89151E109 54,270 1,199,081 SH   DFND 1 1,156,910 0 42,171
TOTALENERGIES SE SPONSORED 89151E109 85,197 1,882,387 SH   DFND 2 0 0 1,882,387
TOTALENERGIES SE SPONSORED 89151E109 99 2,183 SH   DFND 3 0 2,183 0
TOTALENERGIES SE SPONSORED 89151E109 28 615 SH   DFND 6 0 615 0
TOTALENERGIES SE SPONSORED 89151E109 603 13,329 SH   DFND 28 8,168 0 5,161
TOTALENERGIES SE SPONSORED 89151E109 175,661 3,881,151 SH   DFND 43 0 0 3,881,151
TOTALENERGIES SE SPONSORED 89151E109 4,413 97,506 SH   DFND 43, 01 0 0 97,506
TOUGHBUILT INDS INC COM NEW 89157G504 0 37 SH   DFND 3 0 37 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 82 2,781 SH   DFND 1 56 2,725 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 214 7,261 SH   DFND 2 0 0 7,261
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 481 SH   DFND 3 0 481 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 331 11,256 SH   DFND 6 0 11,256 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,704 57,898 SH   DFND 43 0 0 57,898
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,744 57,340 SH   DFND 1 39,917 17,423 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,288 42,330 SH   DFND 2 0 0 42,330
TOWNEBANK PORTSMOUTH VA COM 89214P109 372 12,213 SH   DFND 3 0 12,213 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 6 0 9 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,453 80,626 SH   DFND 43 0 0 80,626
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,613 85,887 SH   DFND 43, 01 0 0 85,887
TOWNSQUARE MEDIA INC CL A 892231101 271 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 271 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP SP ADR REP 892331307 27,916 159,667 SH   DFND 1 110,524 0 49,143
TOYOTA MOTOR CORP SP ADR REP 892331307 41,146 235,335 SH   DFND 2 0 0 235,335
TOYOTA MOTOR CORP SP ADR REP 892331307 948 5,420 SH   DFND 28 547 0 4,873
TOYOTA MOTOR CORP SP ADR REP 892331307 97,785 559,284 SH   DFND 43 0 0 559,284
TOYOTA MOTOR CORP SP ADR REP 892331307 1,133 6,483 SH   DFND 43, 01 0 0 6,483
TPG PACE BEN FIN CORP CL A COM G8990D125 350 27,175 SH   DFND 1 27,175 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,000 77,684 SH   DFND 3 0 77,684 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2 184 SH   DFND 2 0 0 184
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 556 55,976 SH   DFND 43 0 0 55,976
TPG RE FIN TR INC COM 87266M107 397 29,516 SH   DFND 1 14,401 15,115 0
TPG RE FIN TR INC COM 87266M107 134 9,938 SH   DFND 2 0 0 9,938
TPG RE FIN TR INC COM 87266M107 1,065 79,146 SH   DFND 3 0 79,146 0
TPG RE FIN TR INC COM 87266M107 0 5 SH   DFND 6 0 5 0
TPI COMPOSITES INC COM 87266J104 922 19,041 SH   DFND 1 10,125 8,451 465
TPI COMPOSITES INC COM 87266J104 89 1,834 SH   DFND 2 0 0 1,834
TPI COMPOSITES INC COM 87266J104 1,644 33,959 SH   DFND 3 0 33,959 0
TPI COMPOSITES INC COM 87266J104 1 14 SH   DFND 6 0 14 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 140 SH   DFND 3 0 140 0
TRACTOR SUPPLY CO COM 892356106 33,374 179,372 SH   DFND 1 139,914 36,321 3,137
TRACTOR SUPPLY CO COM 892356106 99,740 536,063 SH   DFND 2 0 0 536,063
TRACTOR SUPPLY CO COM 892356106 7,699 41,379 SH   DFND 3 0 41,379 0
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 6 0 4 0
TRACTOR SUPPLY CO COM 892356106 1,323 7,113 SH   DFND 28 6,183 0 930
TRACTOR SUPPLY CO COM 892356106 176,878 950,648 SH   DFND 43 0 0 950,648
TRACTOR SUPPLY CO COM 892356106 13,980 75,136 SH   DFND 43, 01 0 0 75,136
TRADEWEB MKTS INC CL A 892672106 909 10,753 SH   DFND 1 4,048 6,671 34
TRADEWEB MKTS INC CL A 892672106 10,388 122,845 SH   DFND 2 0 0 122,845
TRADEWEB MKTS INC CL A 892672106 1,514 17,899 SH   DFND 3 0 17,899 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 6 0 3 0
TRADEWEB MKTS INC CL A 892672106 7,150 84,558 SH   DFND 43 0 0 84,558
TRADEWEB MKTS INC CL A 892672106 3,556 42,052 SH   DFND 43, 01 0 0 42,052
TRANE TECHNOLOGIES PLC SHS G8994E103 98,203 533,305 SH   DFND 1 512,323 13,330 7,652
TRANE TECHNOLOGIES PLC SHS G8994E103 56,713 307,991 SH   DFND 2 0 0 307,991
TRANE TECHNOLOGIES PLC SHS G8994E103 23,342 126,760 SH   DFND 3 0 126,760 0
TRANE TECHNOLOGIES PLC SHS G8994E103 103 561 SH   DFND 6 0 561 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,176 28,109 SH   DFND 28 24,779 0 3,330
TRANE TECHNOLOGIES PLC SHS G8994E103 402,618 2,186,478 SH   DFND 43 0 0 2,186,478
TRANE TECHNOLOGIES PLC SHS G8994E103 127,079 690,120 SH   DFND 43, 01 0 0 690,120
TRANSACT TECHNOLOGIES INC COM 892918103 69 5,000 SH   DFND 1 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 67 SH   DFND 3 0 67 0
TRANSALTA CORP COM 89346D107 19 1,945 SH   DFND 2 0 0 1,945
TRANSALTA CORP COM 89346D107 814 81,572 SH   DFND 3 0 81,572 0
TRANSALTA CORP COM 89346D107 3,229 323,589 SH   DFND 5 323,589 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 98 1,728 SH   DFND 1 1,728 0 0
TRANSCAT INC COM 893529107 155 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 19 342 SH   DFND 3 0 342 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 1 0 1 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 219 SH   DFND 3 0 219 0
TRANSDIGM GROUP INC COM 893641100 15,424 23,829 SH   DFND 1 12,606 295 10,928
TRANSDIGM GROUP INC COM 893641100 15,475 23,907 SH   DFND 2 0 0 23,907
TRANSDIGM GROUP INC COM 893641100 5,745 8,875 SH   DFND 3 0 8,875 0
TRANSDIGM GROUP INC COM 893641100 4 6 SH   DFND 6 0 6 0
TRANSDIGM GROUP INC COM 893641100 777 1,201 SH   DFND 28 42 0 1,159
TRANSDIGM GROUP INC COM 893641100 78,604 121,436 SH   DFND 43 0 0 121,436
TRANSDIGM GROUP INC COM 893641100 36,782 56,825 SH   DFND 43, 01 0 0 56,825
TRANSGLOBE ENERGY CORP COM 893662106 2 900 SH   DFND 3 0 900 0
TRANSGLOBE ENERGY CORP COM 893662106 29 15,100 SH   DFND 5 15,100 0 0
TRANSLATE BIO INC COM 89374L104 510 18,528 SH   DFND 1 18,528 0 0
TRANSLATE BIO INC COM 89374L104 12 450 SH   DFND 2 0 0 450
TRANSLATE BIO INC COM 89374L104 219 7,956 SH   DFND 3 0 7,956 0
TRANSLATE BIO INC COM 89374L104 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 238 7,177 SH   DFND 1 7,177 0 0
TRANSMEDICS GROUP INC COM 89377M109 8 241 SH   DFND 2 0 0 241
TRANSMEDICS GROUP INC COM 89377M109 161 4,847 SH   DFND 3 0 4,847 0
TRANSMEDICS GROUP INC COM 89377M109 3,153 95,027 SH   DFND 43 0 0 95,027
TRANSMEDICS GROUP INC COM 89377M109 827 24,916 SH   DFND 43, 01 0 0 24,916
TRANSOCEAN INC DEB 0.50 893830BJ7 27 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 163 36,073 SH   DFND 1 36,073 0 0
TRANSOCEAN LTD REG SHS H8817H100 166 36,773 SH   DFND 2 0 0 36,773
TRANSOCEAN LTD REG SHS H8817H100 8,521 1,885,143 SH   DFND 3 0 1,885,143 0
TRANSOCEAN LTD REG SHS H8817H100 11,404 2,523,000 SH Call DFND 3 0 2,523,000 0
TRANSOCEAN LTD REG SHS H8817H100 16,867 3,731,600 SH Put DFND 3 0 3,731,600 0
TRANSOCEAN LTD REG SHS H8817H100 3 637 SH   DFND 6 0 637 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 14 2,930 SH   DFND 1 2,929 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 1 225 SH   DFND 3 0 225 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 8 1,665 SH   DFND 6 0 1,665 0
TRANSUNION COM 89400J107 26,826 244,296 SH   DFND 1 200,361 0 43,935
TRANSUNION COM 89400J107 6,932 63,128 SH   DFND 2 0 0 63,128
TRANSUNION COM 89400J107 1,064 9,694 SH   DFND 3 0 9,694 0
TRANSUNION COM 89400J107 250 2,276 SH   DFND 28 403 0 1,873
TRANSUNION COM 89400J107 90,007 819,661 SH   DFND 43 0 0 819,661
TRANSUNION COM 89400J107 38,215 348,010 SH   DFND 43, 01 0 0 348,010
TRAVEL PLUS LEISURE CO COM 894164102 5,175 87,045 SH   DFND 1 46,628 38,517 1,900
TRAVEL PLUS LEISURE CO COM 894164102 441 7,418 SH   DFND 2 0 0 7,418
TRAVEL PLUS LEISURE CO COM 894164102 2,554 42,968 SH   DFND 3 0 42,968 0
TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH   DFND 6 0 20 0
TRAVEL PLUS LEISURE CO COM 894164102 2 30 SH   DFND 28 30 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,323 55,898 SH   DFND 43 0 0 55,898
TRAVEL PLUS LEISURE CO COM 894164102 4,621 77,732 SH   DFND 43, 01 0 0 77,732
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 113 3,880 SH   DFND 1 750 3,120 10
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6 201 SH   DFND 2 0 0 201
TRAVELERS COMPANIES INC COM 89417E109 67,564 451,296 SH   DFND 1 427,334 16,384 7,578
TRAVELERS COMPANIES INC COM 89417E109 76,778 512,844 SH   DFND 2 0 0 512,844
TRAVELERS COMPANIES INC COM 89417E109 50,320 336,118 SH   DFND 3 0 336,118 0
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   DFND 6 0 1 0
TRAVELERS COMPANIES INC COM 89417E109 809 5,405 SH   DFND 28 1,920 0 3,485
TRAVELERS COMPANIES INC COM 89417E109 56,960 380,471 SH   DFND 43 0 0 380,471
TRAVELERS COMPANIES INC COM 89417E109 14,018 93,636 SH   DFND 43, 01 0 0 93,636
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 0 2 SH   DFND 3 0 2 0
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TRAVERE THERAPEUTICS INC COM 89422G107 52 3,580 SH   DFND 2 0 0 3,580
TRAVERE THERAPEUTICS INC COM 89422G107 4,280 293,377 SH   DFND 3 0 293,377 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,405 233,401 SH   DFND 43 0 0 233,401
TRAVERE THERAPEUTICS INC COM 89422G107 1,057 72,458 SH   DFND 43, 01 0 0 72,458
TREACE MED CONCEPTS INC COM 89455T109 6 194 SH   DFND 1 194 0 0
TREAN INS GROUP INC COM 89457R101 66 4,409 SH   DFND 1 0 4,409 0
TREAN INS GROUP INC COM 89457R101 10 638 SH   DFND 3 0 638 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,774 381,241 SH   DFND 1 0 381,241 0
TRECORA RES COM 894648104 44 5,272 SH   DFND 3 0 5,272 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
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TREEHOUSE FOODS INC COM 89469A104 2,155 48,398 SH   DFND 1 30,642 17,356 400
TREEHOUSE FOODS INC COM 89469A104 771 17,307 SH   DFND 2 0 0 17,307
TREEHOUSE FOODS INC COM 89469A104 10,810 242,816 SH   DFND 3 0 242,816 0
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TREMONT MTG TR COM 894789106 0 63 SH   DFND 3 0 63 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 99 10,000 SH   DFND 1 0 10,000 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,028 103,894 SH   DFND 3 0 103,894 0
TREVENA INC COM 89532E109 3 1,556 SH   DFND 1 1,500 56 0
TREVENA INC COM 89532E109 4 2,500 SH   DFND 2 0 0 2,500
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TREX CO INC COM 89531P105 8,510 83,263 SH   DFND 1 80,399 1,482 1,382
TREX CO INC COM 89531P105 1,516 14,830 SH   DFND 2 0 0 14,830
TREX CO INC COM 89531P105 3,660 35,813 SH   DFND 3 0 35,813 0
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TREX CO INC COM 89531P105 58 571 SH   DFND 28 571 0 0
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TRI POINTE HOMES INC COM 87265H109 3,400 158,639 SH   DFND 1 39,789 117,816 1,034
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TRI POINTE HOMES INC COM 87265H109 2,981 139,127 SH   DFND 3 0 139,127 0
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TRICIDA INC COM 89610F101 634 146,740 SH   DFND 1 0 146,740 0
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TRICO BANCSHARES COM 896095106 487 11,449 SH   DFND 1 5,987 5,462 0
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TRICO BANCSHARES COM 896095106 208 4,896 SH   DFND 3 0 4,896 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 182 18,788 SH   DFND 1 18,720 68 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 267 27,533 SH   DFND 3 0 27,533 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,705 175,780 SH   DFND 5 175,780 0 0
TRILOGY METALS INC NEW COM 89621C105 0 25 SH   DFND 1 25 0 0
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TRIMAS CORP COM NEW 896215209 389 12,817 SH   DFND 1 7,909 4,908 0
TRIMAS CORP COM NEW 896215209 114 3,753 SH   DFND 2 0 0 3,753
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TRIMAS CORP COM NEW 896215209 3,473 114,491 SH   DFND 43 0 0 114,491
TRIMAS CORP COM NEW 896215209 5,393 177,813 SH   DFND 43, 01 0 0 177,813
TRIMBLE INC COM 896239100 4,641 56,713 SH   DFND 1 50,593 1,132 4,988
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TRIMBLE INC COM 896239100 15,882 194,090 SH   DFND 3 0 194,090 0
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TRIMBLE INC COM 896239100 17,220 210,438 SH   DFND 43 0 0 210,438
TRIMBLE INC COM 896239100 1,206 14,739 SH   DFND 43, 01 0 0 14,739
TRINET GROUP INC COM 896288107 1,905 26,283 SH   DFND 1 6,987 19,263 33
TRINET GROUP INC COM 896288107 7 100 SH   DFND 2 0 0 100
TRINET GROUP INC COM 896288107 2,441 33,679 SH   DFND 3 0 33,679 0
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TRINITY BIOTECH PLC SPON ADR N 896438306 4 1,204 SH   DFND 2 0 0 1,204
TRINITY INDS INC COM 896522109 1,049 39,025 SH   DFND 1 36,553 0 2,472
TRINITY INDS INC COM 896522109 400 14,858 SH   DFND 2 0 0 14,858
TRINITY INDS INC COM 896522109 753 28,014 SH   DFND 3 0 28,014 0
TRINITY INDS INC COM 896522109 108 4,025 SH   DFND 28 258 0 3,767
TRINITY INDS INC COM 896522109 386 14,351 SH   DFND 43 0 0 14,351
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101 0 165 SH   DFND 3 0 165 0
TRINSEO S A SHS L9340P101 1,472 24,605 SH   DFND 1 24,042 306 257
TRINSEO S A SHS L9340P101 3 43 SH   DFND 2 0 0 43
TRINSEO S A SHS L9340P101 3,672 61,371 SH   DFND 3 0 61,371 0
TRINSEO S A SHS L9340P101 10 165 SH   DFND 28 118 0 47
TRINSEO S A SHS L9340P101 4,427 73,979 SH   DFND 43 0 0 73,979
TRINSEO S A SHS L9340P101 3,900 65,167 SH   DFND 43, 01 0 0 65,167
TRIP COM GROUP LTD ADS 89677Q107 19,899 561,166 SH   DFND 1 94,889 464,640 1,637
TRIP COM GROUP LTD ADS 89677Q107 900 25,370 SH   DFND 2 0 0 25,370
TRIP COM GROUP LTD ADS 89677Q107 2,983 84,115 SH   DFND 3 0 84,115 0
TRIP COM GROUP LTD ADS 89677Q107 3,371 95,070 SH   DFND 6 0 95,070 0
TRIP COM GROUP LTD ADS 89677Q107 114 3,214 SH   DFND 28 722 0 2,492
TRIP COM GROUP LTD ADS 89677Q107 12,725 358,856 SH   DFND 43 0 0 358,856
TRIP COM GROUP LTD ADS 89677Q107 996 28,101 SH   DFND 43, 01 0 0 28,101
TRIPADVISOR INC COM 896945201 2,344 58,172 SH   DFND 1 56,874 30 1,268
TRIPADVISOR INC COM 896945201 82 2,044 SH   DFND 2 0 0 2,044
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TRIPADVISOR INC COM 896945201 97,377 2,416,300 SH Call DFND 3 0 2,416,300 0
TRIPADVISOR INC COM 896945201 21 514 SH   DFND 6 0 514 0
TRIPADVISOR INC COM 896945201 125 3,108 SH   DFND 28 906 0 2,202
TRIPADVISOR INC COM 896945201 1,895 47,015 SH   DFND 43 0 0 47,015
TRIPLE-S MGMT CORP COM 896749108 280 12,552 SH   DFND 1 6,865 5,687 0
TRIPLE-S MGMT CORP COM 896749108 85 3,807 SH   DFND 3 0 3,807 0
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TRISTATE CAP HLDGS INC COM 89678F100 268 13,122 SH   DFND 1 7,269 5,853 0
TRISTATE CAP HLDGS INC COM 89678F100 1,216 59,618 SH   DFND 3 0 59,618 0
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TRISTATE CAP HLDGS INC COM 89678F100 1,094 53,645 SH   DFND 43 0 0 53,645
TRISTATE CAP HLDGS INC COM 89678F100 672 32,968 SH   DFND 43, 01 0 0 32,968
TRITERRAS INC SHS CL A G9103H102 141 20,212 SH   DFND 3 0 20,212 0
TRITON INTL LTD CL A G9078F107 1,325 25,322 SH   DFND 1 24,166 1,156 0
TRITON INTL LTD CL A G9078F107 19,011 363,216 SH   DFND 2 0 0 363,216
TRITON INTL LTD CL A G9078F107 2,584 49,376 SH   DFND 3 0 49,376 0
TRITON INTL LTD CL A G9078F107 0 4 SH   DFND 6 0 4 0
TRITON INTL LTD CL A G9078F107 10,558 201,723 SH   DFND 43 0 0 201,723
TRIUMPH BANCORP INC COM 89679E300 1,978 26,635 SH   DFND 1 26,187 325 123
TRIUMPH BANCORP INC COM 89679E300 717 9,653 SH   DFND 3 0 9,653 0
TRIUMPH BANCORP INC COM 89679E300 626 8,435 SH   DFND 43 0 0 8,435
TRIUMPH BANCORP INC COM 89679E300 1,145 15,425 SH   DFND 43, 01 0 0 15,425
TRIUMPH GROUP INC NEW COM 896818101 486 23,438 SH   DFND 1 18,200 0 5,238
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TRIUMPH GROUP INC NEW COM 896818101 119 5,753 SH   DFND 3 0 5,753 0
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TRIVAGO N V SPON ADS A 89686D105 7 1,993 SH   DFND 1 0 1,993 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,126 139,554 SH   DFND 1 45,598 93,796 160
TRONOX HOLDINGS PLC SHS G9087Q102 14,493 647,023 SH   DFND 2 0 0 647,023
TRONOX HOLDINGS PLC SHS G9087Q102 538 24,001 SH   DFND 3 0 24,001 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   DFND 6 0 8 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,920 85,722 SH   DFND 43 0 0 85,722
TRONOX HOLDINGS PLC SHS G9087Q102 23 1,037 SH   DFND 43, 01 0 0 1,037
TRUEBLUE INC COM 89785X101 234 8,328 SH   DFND 1 7,128 0 1,200
TRUEBLUE INC COM 89785X101 13 459 SH   DFND 2 0 0 459
TRUEBLUE INC COM 89785X101 176 6,262 SH   DFND 3 0 6,262 0
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TRUEBLUE INC COM 89785X101 2,269 80,714 SH   DFND 43 0 0 80,714
TRUEBLUE INC COM 89785X101 2,202 78,344 SH   DFND 43, 01 0 0 78,344
TRUECAR INC COM 89785L107 230 40,760 SH   DFND 1 23,313 17,447 0
TRUECAR INC COM 89785L107 299 52,842 SH   DFND 3 0 52,842 0
TRUECAR INC COM 89785L107 0 10 SH   DFND 6 0 10 0
TRUIST FINL CORP COM 89832Q109 263,640 4,750,274 SH   DFND 1 3,847,775 721,067 181,432
TRUIST FINL CORP COM 89832Q109 566,353 10,204,557 SH   DFND 2 0 0 10,204,557
TRUIST FINL CORP COM 89832Q109 12,048 217,087 SH   DFND 3 0 217,087 0
TRUIST FINL CORP COM 89832Q109 0 8 SH   DFND 6 0 8 0
TRUIST FINL CORP COM 89832Q109 2,077 37,425 SH   DFND 28 30,214 0 7,211
TRUIST FINL CORP COM 89832Q109 1,653,019 29,784,133 SH   DFND 43 0 0 29,784,133
TRUIST FINL CORP COM 89832Q109 42,140 759,274 SH   DFND 43, 01 0 0 759,274
TRUPANION INC COM 898202106 1,194 10,373 SH   DFND 1 9,055 946 372
TRUPANION INC COM 898202106 13 112 SH   DFND 2 0 0 112
TRUPANION INC COM 898202106 5,920 51,433 SH   DFND 3 0 51,433 0
TRUPANION INC COM 898202106 2,127 18,481 SH   DFND 43 0 0 18,481
TRUPANION INC COM 898202106 4,960 43,096 SH   DFND 43, 01 0 0 43,096
TRUSTCO BK CORP N Y COM NEW 898349204 786 22,853 SH   DFND 1 15,394 7,085 374
TRUSTCO BK CORP N Y COM NEW 898349204 167 4,866 SH   DFND 2 0 0 4,866
TRUSTCO BK CORP N Y COM NEW 898349204 134 3,911 SH   DFND 3 0 3,911 0
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TRUSTMARK CORP COM 898402102 1,630 52,922 SH   DFND 1 23,319 29,315 288
TRUSTMARK CORP COM 898402102 1,729 56,139 SH   DFND 2 0 0 56,139
TRUSTMARK CORP COM 898402102 731 23,720 SH   DFND 3 0 23,720 0
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TRUSTMARK CORP COM 898402102 8,091 262,687 SH   DFND 43 0 0 262,687
TRUSTMARK CORP COM 898402102 102 3,298 SH   DFND 43, 01 0 0 3,298
TRXADE HEALTH INC COM NEW 89846A207 0 19 SH   DFND 3 0 19 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 176 SH   DFND 2 0 0 176
TSR INC COM 872885207 0 12 SH   DFND 3 0 12 0
TTEC HLDGS INC COM 89854H102 998 9,683 SH   DFND 1 4,554 5,040 89
TTEC HLDGS INC COM 89854H102 10,068 97,666 SH   DFND 2 0 0 97,666
TTEC HLDGS INC COM 89854H102 873 8,471 SH   DFND 3 0 8,471 0
TTEC HLDGS INC COM 89854H102 8 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102 5,971 57,918 SH   DFND 43 0 0 57,918
TTEC HLDGS INC COM 89854H102 5,434 52,714 SH   DFND 43, 01 0 0 52,714
TTM TECHNOLOGIES INC COM 87305R109 242 16,958 SH   DFND 1 15,873 63 1,022
TTM TECHNOLOGIES INC COM 87305R109 34 2,377 SH   DFND 2 0 0 2,377
TTM TECHNOLOGIES INC COM 87305R109 484 33,853 SH   DFND 3 0 33,853 0
TTM TECHNOLOGIES INC COM 87305R109 0 11 SH   DFND 6 0 11 0
TTM TECHNOLOGIES INC COM 87305R109 19,635 1,373,052 SH   DFND 43 0 0 1,373,052
TTM TECHNOLOGIES INC COM 87305R109 652 45,626 SH   DFND 43, 01 0 0 45,626
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,214 125,153 SH   DFND 3 0 125,153 0
TUCOWS INC COM NEW 898697206 160 1,996 SH   DFND 1 1,996 0 0
TUCOWS INC COM NEW 898697206 254 3,162 SH   DFND 3 0 3,162 0
TUCOWS INC COM NEW 898697206 273 3,400 SH   DFND 5 3,400 0 0
TUESDAY MORNING CORP COM 89904V101 562 124,979 SH   DFND 1 124,979 0 0
TUESDAY MORNING CORP COM 89904V101 1 280 SH   DFND 2 0 0 280
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 69 SH   DFND 2 0 0 69
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 13 1,400 SH   DFND 3 0 1,400 0
TUPPERWARE BRANDS CORP COM 899896104 971 40,880 SH   DFND 1 12,968 27,139 773
TUPPERWARE BRANDS CORP COM 899896104 39 1,636 SH   DFND 2 0 0 1,636
TUPPERWARE BRANDS CORP COM 899896104 221 9,311 SH   DFND 3 0 9,311 0
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TUPPERWARE BRANDS CORP COM 899896104 935 39,380 SH   DFND 43 0 0 39,380
TUPPERWARE BRANDS CORP COM 899896104 2,422 101,979 SH   DFND 43, 01 0 0 101,979
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 74 15,803 SH   DFND 1 14,642 0 1,161
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 770 164,923 SH   DFND 2 0 0 164,923
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 131 27,999 SH   DFND 28 374 0 27,625
TURMERIC ACQUISITION CORP CL A G9127T108 246 24,999 SH   DFND 1 0 24,999 0
TURMERIC ACQUISITION CORP CL A G9127T108 586 59,470 SH   DFND 3 0 59,470 0
TURNING POINT THERAPEUTICS I COM 90041T108 973 12,476 SH   DFND 1 9,392 2,741 343
TURNING POINT THERAPEUTICS I COM 90041T108 33 427 SH   DFND 2 0 0 427
TURNING POINT THERAPEUTICS I COM 90041T108 5,795 74,275 SH   DFND 3 0 74,275 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND 6 0 1 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,551 32,702 SH   DFND 43 0 0 32,702
TURNING POINT THERAPEUTICS I COM 90041T108 1,032 13,233 SH   DFND 43, 01 0 0 13,233
TURNING PT BRANDS INC COM 90041L105 125 2,724 SH   DFND 1 2,724 0 0
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TURQUOISE HILL RES LTD COM 900435207 34 2,000 SH   DFND 1 2,000 0 0
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TURQUOISE HILL RES LTD COM 900435207 1,518 90,000 SH Call DFND 3 0 90,000 0
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TUSCAN HLDGS CORP II COM 90070A103 17 1,655 SH   DFND 3 0 1,655 0
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TUSIMPLE HLDGS INC CL A 90089L108 5,431 76,242 SH   DFND 43 0 0 76,242
TUSIMPLE HLDGS INC CL A 90089L108 245 3,436 SH   DFND 43, 01 0 0 3,436
TUTOR PERINI CORP COM 901109108 451 32,599 SH   DFND 1 14,765 17,834 0
TUTOR PERINI CORP COM 901109108 109 7,850 SH   DFND 3 0 7,850 0
TUTOR PERINI CORP COM 901109108 0 3 SH   DFND 6 0 3 0
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TWC TECH HLDGS II CORP COM 90117G105 785 79,010 SH   DFND 3 0 79,010 0
TWC TECH HLDGS II CORP *W EXP 09/ 90117G113 4 2,500 SH   DFND 2 0 0 2,500
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TWILIO INC CL A 90138F102 24,324 61,710 SH   DFND 3 0 61,710 0
TWILIO INC CL A 90138F102 386 979 SH   DFND 6 0 979 0
TWILIO INC CL A 90138F102 410 1,040 SH   DFND 28 96 0 944
TWILIO INC CL A 90138F102 234,682 595,399 SH   DFND 43 0 0 595,399
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TWIST BIOSCIENCE CORP COM 90184D100 6,525 48,966 SH   DFND 1 48,695 0 271
TWIST BIOSCIENCE CORP COM 90184D100 12 91 SH   DFND 2 0 0 91
TWIST BIOSCIENCE CORP COM 90184D100 1,160 8,709 SH   DFND 3 0 8,709 0
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TWITTER INC COM 90184L102 120,768 1,755,098 SH   DFND 1 222,160 1,525,331 7,607
TWITTER INC COM 90184L102 60,678 881,826 SH   DFND 2 0 0 881,826
TWITTER INC COM 90184L102 695 10,100 SH Call DFND 3 0 10,100 0
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TWITTER INC COM 90184L102 20,540 298,500 SH Put DFND 6 0 298,500 0
TWITTER INC COM 90184L102 7,886 114,600 SH Call DFND 6 0 114,600 0
TWITTER INC COM 90184L102 755 10,970 SH   DFND 28 684 0 10,286
TWITTER INC COM 90184L102 321,807 4,676,741 SH   DFND 43 0 0 4,676,741
TWITTER INC COM 90184L102 6,272 91,152 SH   DFND 43, 01 0 0 91,152
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TWITTER INC NOTE 1.00 90184LAD4 4,476 4,394,000 PRN   DFND 3 0 4,394,000 0
TWO HBRS INVT CORP COM NEW 90187B408 1,088 143,879 SH   DFND 1 140,784 24 3,071
TWO HBRS INVT CORP COM NEW 90187B408 73 9,651 SH   DFND 2 0 0 9,651
TWO HBRS INVT CORP COM NEW 90187B408 4,895 647,529 SH   DFND 3 0 647,529 0
TWO HBRS INVT CORP COM NEW 90187B408 0 19 SH   DFND 6 0 19 0
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TWO HBRS INVT CORP COM NEW 90187B408 1,937 256,202 SH   DFND 43 0 0 256,202
TWO HBRS INVT CORP COM NEW 90187B408 3,017 399,016 SH   DFND 43, 01 0 0 399,016
TYLER TECHNOLOGIES INC COM 902252105 5,480 12,114 SH   DFND 1 10,146 990 978
TYLER TECHNOLOGIES INC COM 902252105 1,414 3,126 SH   DFND 2 0 0 3,126
TYLER TECHNOLOGIES INC COM 902252105 11,733 25,937 SH   DFND 3 0 25,937 0
TYLER TECHNOLOGIES INC COM 902252105 2,484 5,492 SH   DFND 6 0 5,492 0
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   DFND 28 2 0 5
TYLER TECHNOLOGIES INC COM 902252105 57,706 127,564 SH   DFND 43 0 0 127,564
TYLER TECHNOLOGIES INC COM 902252105 26,898 59,461 SH   DFND 43, 01 0 0 59,461
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 1 0 3 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 95 75,211 SH   DFND 3 0 75,211 0
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYSON FOODS INC CL A 902494103 16,245 220,246 SH   DFND 1 187,469 27,412 5,365
TYSON FOODS INC CL A 902494103 68,363 926,836 SH   DFND 2 0 0 926,836
TYSON FOODS INC CL A 902494103 2,825 38,300 SH Put DFND 3 0 38,300 0
TYSON FOODS INC CL A 902494103 4,155 56,328 SH   DFND 3 0 56,328 0
TYSON FOODS INC CL A 902494103 274 3,713 SH   DFND 6 0 3,713 0
TYSON FOODS INC CL A 902494103 1,984 26,900 SH Call DFND 6 0 26,900 0
TYSON FOODS INC CL A 902494103 2,139 29,000 SH Put DFND 6 0 29,000 0
TYSON FOODS INC CL A 902494103 331 4,492 SH   DFND 28 523 0 3,969
TYSON FOODS INC CL A 902494103 70,438 954,959 SH   DFND 43 0 0 954,959
TYSON FOODS INC CL A 902494103 2,738 37,119 SH   DFND 43, 01 0 0 37,119
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 291 30,000 SH   DFND 1 0 30,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,702 381,614 SH   DFND 3 0 381,614 0
U S CONCRETE INC COM 90333L201 729 9,882 SH   DFND 1 9,746 29 107
U S CONCRETE INC COM 90333L201 99 1,347 SH   DFND 2 0 0 1,347
U S CONCRETE INC COM 90333L201 1,130 15,305 SH   DFND 3 0 15,305 0
U S ENERGY CORP WYO COM 911805307 5 994 SH   DFND 1 994 0 0
U S GLOBAL INVS INC CL A 902952100 9 1,500 SH   DFND 2 0 0 1,500
U S GLOBAL INVS INC CL A 902952100 1 138 SH   DFND 3 0 138 0
U S PHYSICAL THERAPY COM 90337L108 666 5,745 SH   DFND 1 5,535 0 210
U S PHYSICAL THERAPY COM 90337L108 99 857 SH   DFND 2 0 0 857
U S PHYSICAL THERAPY COM 90337L108 307 2,649 SH   DFND 3 0 2,649 0
U S PHYSICAL THERAPY COM 90337L108 0 1 SH   DFND 6 0 1 0
U S PHYSICAL THERAPY COM 90337L108 1,724 14,881 SH   DFND 43 0 0 14,881
U S PHYSICAL THERAPY COM 90337L108 3,041 26,249 SH   DFND 43, 01 0 0 26,249
U S SILICA HLDGS INC COM 90346E103 171 14,807 SH   DFND 1 14,267 0 540
U S SILICA HLDGS INC COM 90346E103 12 1,033 SH   DFND 2 0 0 1,033
U S SILICA HLDGS INC COM 90346E103 712 61,558 SH   DFND 3 0 61,558 0
U S SILICA HLDGS INC COM 90346E103 0 4 SH   DFND 6 0 4 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 114 13,284 SH   DFND 1 6,773 6,381 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,433 282,941 SH   DFND 2 0 0 282,941
U S XPRESS ENTERPRISES INC COM CL A 90338N202 9 992 SH   DFND 3 0 992 0
UBER TECHNOLOGIES INC COM 90353T100 18,801 375,113 SH   DFND 1 365,069 0 10,044
UBER TECHNOLOGIES INC COM 90353T100 133,625 2,666,101 SH   DFND 2 0 0 2,666,101
UBER TECHNOLOGIES INC COM 90353T100 10 200 SH Call DFND 2 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 169,652 3,384,918 SH   DFND 3 0 3,384,918 0
UBER TECHNOLOGIES INC COM 90353T100 95,870 1,912,800 SH Call DFND 3 0 1,912,800 0
UBER TECHNOLOGIES INC COM 90353T100 236,075 4,710,200 SH Put DFND 3 0 4,710,200 0
UBER TECHNOLOGIES INC COM 90353T100 35 704 SH   DFND 6 0 704 0
UBER TECHNOLOGIES INC COM 90353T100 1,113 22,203 SH   DFND 28 12,572 0 9,631
UBER TECHNOLOGIES INC COM 90353T100 376,005 7,502,094 SH   DFND 43 0 0 7,502,094
UBER TECHNOLOGIES INC COM 90353T100 51,288 1,023,307 SH   DFND 43, 01 0 0 1,023,307
UBIQUITI INC COM 90353W103 379 1,215 SH   DFND 1 1,141 0 74
UBIQUITI INC COM 90353W103 542 1,737 SH   DFND 2 0 0 1,737
UBIQUITI INC COM 90353W103 1,553 4,974 SH   DFND 3 0 4,974 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 6 0 1 0
UBIQUITI INC COM 90353W103 3,235 10,363 SH   DFND 43 0 0 10,363
UBIQUITI INC COM 90353W103 874 2,800 SH   DFND 43, 01 0 0 2,800
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 1 4,220 PRN   DFND 1 4,220 0 0
UBS GROUP AG SHS H42097107 3,264 212,752 SH   DFND 1 161,361 0 51,391
UBS GROUP AG SHS H42097107 5,866 382,388 SH   DFND 2 0 0 382,388
UBS GROUP AG SHS H42097107 847 55,228 SH   DFND 3 0 55,228 0
UBS GROUP AG SHS H42097107 90,583 5,905,000 SH Put DFND 6 5,905,000 0 0
UBS GROUP AG SHS H42097107 62,859 4,097,702 SH   DFND 6 0 4,097,702 0
UBS GROUP AG SHS H42097107 553 36,058 SH   DFND 28 1,662 0 34,396
UBS GROUP AG SHS H42097107 57,139 3,724,827 SH   DFND 43 0 0 3,724,827
UBS GROUP AG SHS H42097107 7,411 483,148 SH   DFND 88 0 483,148 0
UBS GROUP AG SHS H42097107 3,488 227,357 SH   DFND 43, 01 0 0 227,357
UCOMMUNE INTERNATIONAL LTD *W EXP 11/ G9449A118 0 100 SH   DFND 3 0 100 0
UDR INC COM 902653104 3,008 61,406 SH   DFND 1 55,660 2,953 2,793
UDR INC COM 902653104 11,541 235,625 SH   DFND 2 0 0 235,625
UDR INC COM 902653104 13,776 281,265 SH   DFND 3 0 281,265 0
UDR INC COM 902653104 1 19 SH   DFND 6 0 19 0
UDR INC COM 902653104 282 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 40,283 822,444 SH   DFND 43 0 0 822,444
UDR INC COM 902653104 1,683 34,367 SH   DFND 43, 01 0 0 34,367
UFP INDUSTRIES INC COM 90278Q108 2,645 35,585 SH   DFND 1 16,793 18,153 639
UFP INDUSTRIES INC COM 90278Q108 84 1,132 SH   DFND 2 0 0 1,132
UFP INDUSTRIES INC COM 90278Q108 9,429 126,835 SH   DFND 3 0 126,835 0
UFP INDUSTRIES INC COM 90278Q108 0 2 SH   DFND 6 0 2 0
UFP INDUSTRIES INC COM 90278Q108 7,206 96,939 SH   DFND 43 0 0 96,939
UFP INDUSTRIES INC COM 90278Q108 2,738 36,827 SH   DFND 43, 01 0 0 36,827
UFP TECHNOLOGIES INC COM 902673102 123 2,143 SH   DFND 1 1,142 1,001 0
UFP TECHNOLOGIES INC COM 902673102 310 5,402 SH   DFND 3 0 5,402 0
UGI CORP NEW COM 902681105 10,270 221,767 SH   DFND 1 200,423 15,981 5,363
UGI CORP NEW COM 902681105 19,558 422,329 SH   DFND 2 0 0 422,329
UGI CORP NEW COM 902681105 11,269 243,331 SH   DFND 3 0 243,331 0
UGI CORP NEW COM 902681105 84 1,805 SH   DFND 28 382 0 1,423
UGI CORP NEW COM 902681105 4,006 86,506 SH   DFND 43 0 0 86,506
UGI CORP NEW COM 902681105 2,142 46,247 SH   DFND 43, 01 0 0 46,247
UGI CORP NEW UNIT 99/99 902681113 4,459 41,830 SH   DFND 3 0 41,830 0
UIPATH INC CL A 90364P105 16 232 SH   DFND 1 0 0 232
UIPATH INC CL A 90364P105 2,378 35,003 SH   DFND 2 0 0 35,003
UIPATH INC CL A 90364P105 1,879 27,659 SH   DFND 3 0 27,659 0
UIPATH INC CL A 90364P105 37,136 546,679 SH   DFND 43 0 0 546,679
UIPATH INC CL A 90364P105 569 8,372 SH   DFND 43, 01 0 0 8,372
ULTA BEAUTY INC COM 90384S303 21,996 63,614 SH   DFND 1 62,673 398 543
ULTA BEAUTY INC COM 90384S303 19,791 57,237 SH   DFND 2 0 0 57,237
ULTA BEAUTY INC COM 90384S303 4,220 12,204 SH   DFND 3 0 12,204 0
ULTA BEAUTY INC COM 90384S303 138 400 SH Call DFND 6 0 400 0
ULTA BEAUTY INC COM 90384S303 89 257 SH   DFND 6 0 257 0
ULTA BEAUTY INC COM 90384S303 346 1,000 SH Put DFND 6 0 1,000 0
ULTA BEAUTY INC COM 90384S303 361 1,044 SH   DFND 28 190 0 854
ULTA BEAUTY INC COM 90384S303 174,875 505,754 SH   DFND 43 0 0 505,754
ULTA BEAUTY INC COM 90384S303 20,128 58,211 SH   DFND 43, 01 0 0 58,211
ULTRA CLEAN HLDGS INC COM 90385V107 908 16,895 SH   DFND 1 13,352 3,261 282
ULTRA CLEAN HLDGS INC COM 90385V107 34 641 SH   DFND 2 0 0 641
ULTRA CLEAN HLDGS INC COM 90385V107 987 18,367 SH   DFND 3 0 18,367 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 56 SH   DFND 28 56 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 441 8,211 SH   DFND 43 0 0 8,211
ULTRA CLEAN HLDGS INC COM 90385V107 13 238 SH   DFND 43, 01 0 0 238
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,691 80,661 SH   DFND 1 80,362 21 278
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 495 5,195 SH   DFND 2 0 0 5,195
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,949 20,445 SH   DFND 3 0 20,445 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   DFND 6 0 2 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57 597 SH   DFND 28 597 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,487 89,013 SH   DFND 43 0 0 89,013
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,871 40,595 SH   DFND 43, 01 0 0 40,595
ULTRALIFE CORP COM 903899102 1 136 SH   DFND 1 0 136 0
ULTRALIFE CORP COM 903899102 79 9,386 SH   DFND 3 0 9,386 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 25 6,553 SH   DFND 1 2,851 0 3,702
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 48 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 57 15,087 SH   DFND 28 0 0 15,087
UMB FINL CORP COM 902788108 3,643 39,143 SH   DFND 1 38,027 825 291
UMB FINL CORP COM 902788108 5,380 57,811 SH   DFND 2 0 0 57,811
UMB FINL CORP COM 902788108 2,434 26,160 SH   DFND 3 0 26,160 0
UMB FINL CORP COM 902788108 0 2 SH   DFND 6 0 2 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 6,477 69,602 SH   DFND 43 0 0 69,602
UMB FINL CORP COM 902788108 10,701 114,994 SH   DFND 43, 01 0 0 114,994
UMH PPTYS INC COM 903002103 66 3,045 SH   DFND 1 2,519 526 0
UMH PPTYS INC COM 903002103 63 2,903 SH   DFND 2 0 0 2,903
UMH PPTYS INC COM 903002103 95 4,362 SH   DFND 3 0 4,362 0
UMH PPTYS INC COM 903002103 0 1 SH   DFND 6 0 1 0
UMPQUA HLDGS CORP COM 904214103 1,428 77,420 SH   DFND 1 68,500 7,119 1,801
UMPQUA HLDGS CORP COM 904214103 112 6,057 SH   DFND 2 0 0 6,057
UMPQUA HLDGS CORP COM 904214103 1,809 98,060 SH   DFND 3 0 98,060 0
UMPQUA HLDGS CORP COM 904214103 0 13 SH   DFND 6 0 13 0
UMPQUA HLDGS CORP COM 904214103 490 26,545 SH   DFND 28 0 0 26,545
UMPQUA HLDGS CORP COM 904214103 22,645 1,227,373 SH   DFND 43 0 0 1,227,373
UMPQUA HLDGS CORP COM 904214103 6,008 325,637 SH   DFND 43, 01 0 0 325,637
UNDER ARMOUR INC CL A 904311107 1,143 54,063 SH   DFND 1 43,062 698 10,303
UNDER ARMOUR INC CL A 904311107 476 22,509 SH   DFND 2 0 0 22,509
UNDER ARMOUR INC CL A 904311107 517 24,425 SH   DFND 3 0 24,425 0
UNDER ARMOUR INC CL A 904311107 539 25,472 SH   DFND 6 0 25,472 0
UNDER ARMOUR INC CL A 904311107 44 2,098 SH   DFND 28 0 0 2,098
UNDER ARMOUR INC CL A 904311107 1,569 74,169 SH   DFND 43 0 0 74,169
UNDER ARMOUR INC CL A 904311107 1,358 64,186 SH   DFND 43, 01 0 0 64,186
UNDER ARMOUR INC CL C 904311206 1,086 58,475 SH   DFND 1 51,710 5,172 1,593
UNDER ARMOUR INC CL C 904311206 465 25,048 SH   DFND 2 0 0 25,048
UNDER ARMOUR INC CL C 904311206 3,150 169,638 SH   DFND 3 0 169,638 0
UNDER ARMOUR INC CL C 904311206 234 12,594 SH   DFND 6 0 12,594 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNDER ARMOUR INC NOTE 1.50 904311AC1 13,844 7,051,000 PRN   DFND 3 0 7,051,000 0
UNICO AMERN CORP COM 904607108 0 22 SH   DFND 3 0 22 0
UNIFI INC COM NEW 904677200 283 11,600 SH   DFND 1 2,753 8,710 137
UNIFI INC COM NEW 904677200 122 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 32 1,306 SH   DFND 3 0 1,306 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 3,963 16,890 SH   DFND 1 15,998 4 888
UNIFIRST CORP MASS COM 904708104 150 638 SH   DFND 2 0 0 638
UNIFIRST CORP MASS COM 904708104 3,617 15,413 SH   DFND 3 0 15,413 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 25,677 109,433 SH   DFND 43 0 0 109,433
UNIFIRST CORP MASS COM 904708104 3,677 15,670 SH   DFND 43, 01 0 0 15,670
UNILEVER PLC SPON ADR N 904767704 121,968 2,084,917 SH   DFND 1 548,473 0 1,536,444
UNILEVER PLC SPON ADR N 904767704 77,631 1,327,018 SH   DFND 2 0 0 1,327,018
UNILEVER PLC SPON ADR N 904767704 106 1,818 SH   DFND 3 0 1,818 0
UNILEVER PLC SPON ADR N 904767704 2,383 40,741 SH   DFND 28 5,104 0 35,637
UNILEVER PLC SPON ADR N 904767704 362,404 6,194,941 SH   DFND 43 0 0 6,194,941
UNILEVER PLC SPON ADR N 904767704 21,196 362,324 SH   DFND 43, 01 0 0 362,324
UNION BANKSHARES INC COM 905400107 36 1,000 SH   DFND 1 1,000 0 0
UNION BANKSHARES INC COM 905400107 6 165 SH   DFND 3 0 165 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 639,611 2,908,249 SH   DFND 1 2,537,437 251,815 118,997
UNION PAC CORP COM 907818108 110 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 799,921 3,637,164 SH   DFND 2 0 0 3,637,164
UNION PAC CORP COM 907818108 12,514 56,900 SH Call DFND 3 0 56,900 0
UNION PAC CORP COM 907818108 47,083 214,082 SH   DFND 3 0 214,082 0
UNION PAC CORP COM 907818108 19,046 86,600 SH Put DFND 6 0 86,600 0
UNION PAC CORP COM 907818108 8,951 40,700 SH Call DFND 6 0 40,700 0
UNION PAC CORP COM 907818108 49 224 SH   DFND 6 0 224 0
UNION PAC CORP COM 907818108 6,096 27,718 SH   DFND 28 14,407 0 13,311
UNION PAC CORP COM 907818108 1,372,634 6,241,233 SH   DFND 43 0 0 6,241,233
UNION PAC CORP COM 907818108 120,912 549,773 SH   DFND 43, 01 0 0 549,773
UNIQUE FABRICATING INC COM 90915J103 0 70 SH   DFND 3 0 70 0
UNIQURE NV SHS N90064101 15 502 SH   DFND 2 0 0 502
UNIQURE NV SHS N90064101 141 4,583 SH   DFND 3 0 4,583 0
UNIQURE NV SHS N90064101 248 8,040 SH   DFND 43 0 0 8,040
UNISYS CORP COM NEW 909214306 624 24,661 SH   DFND 1 17,682 0 6,979
UNISYS CORP COM NEW 909214306 1 40 SH   DFND 2 0 0 40
UNISYS CORP COM NEW 909214306 173 6,833 SH   DFND 3 0 6,833 0
UNISYS CORP COM NEW 909214306 0 4 SH   DFND 6 0 4 0
UNITED AIRLS HLDGS INC COM 910047109 52 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,199 137,680 SH   DFND 1 105,638 24,238 7,804
UNITED AIRLS HLDGS INC COM 910047109 6,450 123,355 SH   DFND 2 0 0 123,355
UNITED AIRLS HLDGS INC COM 910047109 68,345 1,307,043 SH   DFND 3 0 1,307,043 0
UNITED AIRLS HLDGS INC COM 910047109 197,850 3,783,700 SH Put DFND 3 0 3,783,700 0
UNITED AIRLS HLDGS INC COM 910047109 3,922 75,000 SH Call DFND 3 0 75,000 0
UNITED AIRLS HLDGS INC COM 910047109 847 16,207 SH   DFND 6 0 16,207 0
UNITED AIRLS HLDGS INC COM 910047109 167 3,189 SH   DFND 28 540 0 2,649
UNITED AIRLS HLDGS INC COM 910047109 13,111 250,739 SH   DFND 43 0 0 250,739
UNITED BANCORP INC OHIO COM 909911109 1 60 SH   DFND 3 0 60 0
UNITED BANCSHARES INC OHIO COM 909458101 1 24 SH   DFND 3 0 24 0
UNITED BANKSHARES INC WEST V COM 909907107 5,232 143,330 SH   DFND 1 142,709 34 587
UNITED BANKSHARES INC WEST V COM 909907107 2,845 77,958 SH   DFND 2 0 0 77,958
UNITED BANKSHARES INC WEST V COM 909907107 2,678 73,358 SH   DFND 3 0 73,358 0
UNITED BANKSHARES INC WEST V COM 909907107 0 13 SH   DFND 6 0 13 0
UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,041 165,507 SH   DFND 43 0 0 165,507
UNITED BANKSHARES INC WEST V COM 909907107 5,106 139,889 SH   DFND 43, 01 0 0 139,889
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,482 46,303 SH   DFND 1 32,382 13,124 797
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 2,395 SH   DFND 2 0 0 2,395
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,757 148,610 SH   DFND 3 0 148,610 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH   DFND 6 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 78 SH   DFND 28 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,387 449,440 SH   DFND 43 0 0 449,440
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,453 139,102 SH   DFND 43, 01 0 0 139,102
UNITED FIRE GROUP INC COM 910340108 698 25,167 SH   DFND 1 7,327 17,055 785
UNITED FIRE GROUP INC COM 910340108 11 411 SH   DFND 2 0 0 411
UNITED FIRE GROUP INC COM 910340108 87 3,140 SH   DFND 3 0 3,140 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 11,350 409,322 SH   DFND 43 0 0 409,322
UNITED FIRE GROUP INC COM 910340108 141 5,101 SH   DFND 43, 01 0 0 5,101
UNITED GUARDIAN INC COM 910571108 0 28 SH   DFND 3 0 28 0
UNITED INS HLDGS CORP COM 910710102 185 32,404 SH   DFND 1 15,678 16,636 90
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 5 821 SH   DFND 3 0 821 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 640 67,679 SH   DFND 1 39,162 0 28,517
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 13,954 1,476,567 SH   DFND 2 0 0 1,476,567
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 358 37,866 SH   DFND 28 386 0 37,480
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 153 16,202 SH   DFND 43 0 0 16,202
UNITED NAT FOODS INC COM 911163103 1,314 35,538 SH   DFND 1 24,703 9,948 887
UNITED NAT FOODS INC COM 911163103 41 1,103 SH   DFND 2 0 0 1,103
UNITED NAT FOODS INC COM 911163103 320 8,645 SH   DFND 3 0 8,645 0
UNITED NAT FOODS INC COM 911163103 0 5 SH   DFND 6 0 5 0
UNITED NAT FOODS INC COM 911163103 2,087 56,423 SH   DFND 43 0 0 56,423
UNITED PARCEL SERVICE INC CL B 911312106 83 400 SH Put DFND 1 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,089,896 5,240,639 SH   DFND 1 5,224,892 2,155 13,592
UNITED PARCEL SERVICE INC CL B 911312106 735,129 3,534,784 SH   DFND 2 0 0 3,534,784
UNITED PARCEL SERVICE INC CL B 911312106 55,900 268,789 SH   DFND 3 0 268,789 0
UNITED PARCEL SERVICE INC CL B 911312106 28,076 135,000 SH Call DFND 3 0 135,000 0
UNITED PARCEL SERVICE INC CL B 911312106 101,094 486,100 SH Put DFND 3 0 486,100 0
UNITED PARCEL SERVICE INC CL B 911312106 1,435 6,899 SH   DFND 6 0 6,899 0
UNITED PARCEL SERVICE INC CL B 911312106 1,206 5,800 SH Put DFND 6 0 5,800 0
UNITED PARCEL SERVICE INC CL B 911312106 2,828 13,600 SH Call DFND 6 0 13,600 0
UNITED PARCEL SERVICE INC CL B 911312106 11,133 53,530 SH   DFND 28 42,937 0 10,593
UNITED PARCEL SERVICE INC CL B 911312106 1,426,246 6,857,940 SH   DFND 43 0 0 6,857,940
UNITED PARCEL SERVICE INC CL B 911312106 67,935 326,657 SH   DFND 43, 01 0 0 326,657
UNITED RENTALS INC COM 911363109 48,802 152,978 SH   DFND 1 87,204 63,552 2,222
UNITED RENTALS INC COM 911363109 136,618 428,257 SH   DFND 2 0 0 428,257
UNITED RENTALS INC COM 911363109 96 300 SH Call DFND 2 0 0 300
UNITED RENTALS INC COM 911363109 34,554 108,317 SH   DFND 3 0 108,317 0
UNITED RENTALS INC COM 911363109 1,148 3,600 SH Call DFND 6 0 3,600 0
UNITED RENTALS INC COM 911363109 6,572 20,600 SH Put DFND 6 0 20,600 0
UNITED RENTALS INC COM 911363109 2,045 6,411 SH   DFND 6 0 6,411 0
UNITED RENTALS INC COM 911363109 1,088 3,411 SH   DFND 28 2,913 0 498
UNITED RENTALS INC COM 911363109 34,175 107,129 SH   DFND 43 0 0 107,129
UNITED RENTALS INC COM 911363109 1,828 5,731 SH   DFND 43, 01 0 0 5,731
UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH   DFND 1 0 1 0
UNITED SEC BANCSHARES CALIF COM 911460103 24 2,959 SH   DFND 3 0 2,959 0
UNITED STATES ANTIMONY CORP COM 911549103 0 37 SH   DFND 3 0 37 0
UNITED STATES CELLULAR CORP COM 911684108 176 4,849 SH   DFND 1 721 3,628 500
UNITED STATES CELLULAR CORP COM 911684108 39 1,073 SH   DFND 2 0 0 1,073
UNITED STATES CELLULAR CORP COM 911684108 703 19,372 SH   DFND 3 0 19,372 0
UNITED STATES STL CORP NEW COM 912909108 1,269 52,867 SH   DFND 1 46,609 3,741 2,517
UNITED STATES STL CORP NEW COM 912909108 1,496 62,339 SH   DFND 2 0 0 62,339
UNITED STATES STL CORP NEW COM 912909108 11,026 459,400 SH Put DFND 3 0 459,400 0
UNITED STATES STL CORP NEW COM 912909108 3,963 165,121 SH   DFND 3 0 165,121 0
UNITED STATES STL CORP NEW COM 912909108 10,764 448,500 SH Call DFND 3 0 448,500 0
UNITED STATES STL CORP NEW COM 912909108 7,899 329,143 SH   DFND 6 0 329,143 0
UNITED STATES STL CORP NEW COM 912909108 5 221 SH   DFND 28 221 0 0
UNITED STATES STL CORP NEW COM 912909108 10,015 417,275 SH   DFND 43 0 0 417,275
UNITED STS BRENT OIL FD LP UNIT 91167Q100 38 1,960 SH   DFND 1 1,960 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 165 4,095 SH   DFND 1 4,095 0 0
UNITED STS COMMODITY INDEX F CM REP COP 911718104 13 500 SH   DFND 1 500 0 0
UNITED STS LIME & MINERALS I COM 911922102 46 334 SH   DFND 1 4 330 0
UNITED STS LIME & MINERALS I COM 911922102 7 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 67 483 SH   DFND 3 0 483 0
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 510 SH   DFND 2 0 0 510
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,592 504,000 SH   DFND 3 0 504,000 0
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UNITED STS OIL FD LP UNITS 91232N207 2,494 50,000 SH Call DFND 3 0 50,000 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 6,922 38,581 SH   DFND 1 7,932 29,533 1,116
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UNITED THERAPEUTICS CORP DEL COM 91307C102 6,388 35,603 SH   DFND 43, 01 0 0 35,603
UNITEDHEALTH GROUP INC COM 91324P102 607,930 1,518,155 SH   DFND 1 1,118,492 134,237 265,426
UNITEDHEALTH GROUP INC COM 91324P102 848,310 2,118,444 SH   DFND 2 0 0 2,118,444
UNITEDHEALTH GROUP INC COM 91324P102 12,013 30,000 SH Put DFND 3 0 30,000 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,013 30,000 SH Call DFND 3 0 30,000 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,933,828 4,829,259 SH   DFND 43 0 0 4,829,259
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UNITI GROUP INC COM 91325V108 3,047 287,709 SH   DFND 1 21,424 263,664 2,621
UNITI GROUP INC COM 91325V108 3,013 284,508 SH   DFND 2 0 0 284,508
UNITI GROUP INC COM 91325V108 794 74,934 SH   DFND 3 0 74,934 0
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UNITY SOFTWARE INC COM 91332U101 713 6,488 SH   DFND 43, 01 0 0 6,488
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UNIVERSAL ELECTRS INC COM 913483103 672 13,855 SH   DFND 1 3,176 10,594 85
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 595 9,674 SH   DFND 1 2,524 6,908 242
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UNIVERSAL INS HLDGS INC COM 91359V107 332 23,924 SH   DFND 1 22,543 1 1,380
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UNIVERSAL INS HLDGS INC COM 91359V107 173 12,499 SH   DFND 3 0 12,499 0
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URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
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US ECOLOGY INC COM 91734M103 315 8,396 SH   DFND 1 7,414 708 274
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USA TRUCK INC COM 902925106 331 20,586 SH   DFND 2 0 0 20,586
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USANA HEALTH SCIENCES INC COM 90328M107 886 8,645 SH   DFND 1 2,561 5,999 85
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V F CORP COM 918204108 53,366 650,485 SH   DFND 43 0 0 650,485
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VAALCO ENERGY INC COM NEW 91851C201 1 311 SH   DFND 3 0 311 0
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VAIL RESORTS INC COM 91879Q109 88 277 SH   DFND 28 30 0 247
VAIL RESORTS INC COM 91879Q109 32,692 103,286 SH   DFND 43 0 0 103,286
VAIL RESORTS INC COM 91879Q109 16,576 52,370 SH   DFND 43, 01 0 0 52,370
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VALE S A SPONSORED 91912E105 106,461 4,667,276 SH   DFND 2 0 0 4,667,276
VALE S A SPONSORED 91912E105 43,385 1,902,019 SH   DFND 3 0 1,902,019 0
VALE S A SPONSORED 91912E105 2,735 119,896 SH   DFND 6 0 119,896 0
VALE S A SPONSORED 91912E105 291 12,749 SH   DFND 28 1,318 0 11,431
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VALERO ENERGY CORP COM 91913Y100 88,328 1,131,246 SH   DFND 1 1,110,376 13,757 7,113
VALERO ENERGY CORP COM 91913Y100 120,276 1,540,426 SH   DFND 2 0 0 1,540,426
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VALERO ENERGY CORP COM 91913Y100 4,102 52,532 SH   DFND 43, 01 0 0 52,532
VALHI INC NEW COM 918905209 105 4,301 SH   DFND 2 0 0 4,301
VALHI INC NEW COM 918905209 18 750 SH   DFND 3 0 750 0
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VALLEY NATL BANCORP COM 919794107 4,415 328,723 SH   DFND 43 0 0 328,723
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VALMONT INDS INC COM 920253101 3,082 13,058 SH   DFND 1 8,394 2,386 2,278
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VALUE LINE INC COM 920437100 6 196 SH   DFND 1 196 0 0
VALUE LINE INC COM 920437100 22 700 SH   DFND 2 0 0 700
VALUE LINE INC COM 920437100 4 118 SH   DFND 3 0 118 0
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VANDA PHARMACEUTICALS INC COM 921659108 434 20,160 SH   DFND 1 19,772 0 388
VANDA PHARMACEUTICALS INC COM 921659108 30 1,388 SH   DFND 2 0 0 1,388
VANDA PHARMACEUTICALS INC COM 921659108 142 6,617 SH   DFND 3 0 6,617 0
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VANDA PHARMACEUTICALS INC COM 921659108 4,153 193,089 SH   DFND 43 0 0 193,089
VANDA PHARMACEUTICALS INC COM 921659108 1,221 56,756 SH   DFND 43, 01 0 0 56,756
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VANECK VECTORS ETF TR GOLD MINER 92189F106 155,841 4,586,260 SH   DFND 2 0 0 4,586,260
VANECK VECTORS ETF TR GOLD MINER 92189F106 96,806 2,848,900 SH Put DFND 3 0 2,848,900 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 161,126 4,741,800 SH Call DFND 3 0 4,741,800 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 135,973 4,001,560 SH   DFND 3 0 4,001,560 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 19,017 559,661 SH   DFND 6 0 559,661 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 450 13,230 SH   DFND 28 13,230 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 36,584 1,076,628 SH   DFND 43 0 0 1,076,628
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 1 10 SH   DFND 1 10 0 0
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 10,982 151,306 SH   DFND 2 0 0 151,306
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 3,848 53,011 SH   DFND 43 0 0 53,011
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 30 776 SH   DFND 2 0 0 776
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 204 5,197 SH   DFND 43 0 0 5,197
VANECK VECTORS ETF TR LONG TREND 92189F148 1,957 49,123 SH   DFND 2 0 0 49,123
VANECK VECTORS ETF TR LONG TREND 92189F148 345 8,663 SH   DFND 43 0 0 8,663
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,329 37,585 SH   DFND 2 0 0 37,585
VANECK VECTORS ETF TR STEEL ETF 92189F205 5,009 80,840 SH   DFND 43 0 0 80,840
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 645 4,560 SH   DFND 2 0 0 4,560
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 580 4,101 SH   DFND 43 0 0 4,101
VANECK VECTORS ETF TR EMERGING M 92189F353 9,116 381,722 SH   DFND 2 0 0 381,722
VANECK VECTORS ETF TR EMERGING M 92189F353 304,911 12,768,471 SH   DFND 43 0 0 12,768,471
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 13,553 532,528 SH   DFND 2 0 0 532,528
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 1,017 39,954 SH   DFND 43 0 0 39,954
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 45,461 1,568,706 SH   DFND 1 53,532 1,515,174 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,396 48,182 SH   DFND 2 0 0 48,182
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,590 54,873 SH   DFND 3 0 54,873 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,441 49,727 SH   DFND 6 0 49,727 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 309 SH   DFND 43 0 0 309
VANECK VECTORS ETF TR BDC INCOME 92189F411 6,890 401,541 SH   DFND 2 0 0 401,541
VANECK VECTORS ETF TR BDC INCOME 92189F411 22 1,272 SH   DFND 3 0 1,272 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 30 1,755 SH   DFND 43 0 0 1,755
VANECK VECTORS ETF TR PFD SECS E 92189F429 192 9,000 SH   DFND 1 9,000 0 0
VANECK VECTORS ETF TR PFD SECS E 92189F429 4,097 191,980 SH   DFND 2 0 0 191,980
VANECK VECTORS ETF TR PFD SECS E 92189F429 786 36,849 SH   DFND 43 0 0 36,849
VANECK VECTORS ETF TR FALLEN ANG 92189F437 231 7,031 SH   DFND 1 362 0 6,669
VANECK VECTORS ETF TR FALLEN ANG 92189F437 88,868 2,701,149 SH   DFND 2 0 0 2,701,149
VANECK VECTORS ETF TR FALLEN ANG 92189F437 5 153 SH   DFND 3 0 153 0
VANECK VECTORS ETF TR FALLEN ANG 92189F437 519,881 15,801,859 SH   DFND 43 0 0 15,801,859
VANECK VECTORS ETF TR INTL HIGH 92189F445 6,759 262,185 SH   DFND 2 0 0 262,185
VANECK VECTORS ETF TR INTL HIGH 92189F445 45 1,760 SH   DFND 43 0 0 1,760
VANECK VECTORS ETF TR MTG REIT I 92189F452 29 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 20,418 1,028,605 SH   DFND 2 0 0 1,028,605
VANECK VECTORS ETF TR MTG REIT I 92189F452 385 19,382 SH   DFND 43 0 0 19,382
VANECK VECTORS ETF TR CEF MUN IN 92189F460 12,406 411,738 SH   DFND 2 0 0 411,738
VANECK VECTORS ETF TR CEF MUN IN 92189F460 2,553 84,718 SH   DFND 43 0 0 84,718
VANECK VECTORS ETF TR INVT GRADE 92189F486 577 22,752 SH   DFND 1 22,752 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 20,825 820,523 SH   DFND 2 0 0 820,523
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,044 41,118 SH   DFND 43 0 0 41,118
VANECK VECTORS ETF TR LOW CARBN 92189F502 2,306 14,309 SH   DFND 2 0 0 14,309
VANECK VECTORS ETF TR LOW CARBN 92189F502 612 3,799 SH   DFND 43 0 0 3,799
VANECK VECTORS ETF TR SHORT MUNI 92189F528 16,778 928,746 SH   DFND 2 0 0 928,746
VANECK VECTORS ETF TR SHORT MUNI 92189F528 2,729 151,063 SH   DFND 43 0 0 151,063
VANECK VECTORS ETF TR LONG MUNI 92189F536 22,300 1,017,816 SH   DFND 2 0 0 1,017,816
VANECK VECTORS ETF TR LONG MUNI 92189F536 429 19,584 SH   DFND 43 0 0 19,584
VANECK VECTORS ETF TR OIL REFINE 92189F585 103 3,500 SH   DFND 1 3,500 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 172 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 73 1,522 SH   DFND 2 0 0 1,522
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 81 1,699 SH   DFND 43 0 0 1,699
VANECK VECTORS ETF TR MORNINGSTA 92189F643 389 5,252 SH   DFND 1 5,252 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 307,272 4,148,962 SH   DFND 2 0 0 4,148,962
VANECK VECTORS ETF TR MORNINGSTA 92189F643 92,658 1,251,114 SH   DFND 43 0 0 1,251,114
VANECK VECTORS ETF TR SEMICONDUC 92189F676 4,620 17,616 SH   DFND 1 10,605 7,011 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 94,002 358,458 SH   DFND 2 0 0 358,458
VANECK VECTORS ETF TR SEMICONDUC 92189F676 670,285 2,556,000 SH Call DFND 3 0 2,556,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 90,630 345,600 SH Put DFND 3 0 345,600 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 608,737 2,321,298 SH   DFND 3 0 2,321,298 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 13,112 50,000 SH Put DFND 6 0 50,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 8 30 SH   DFND 6 0 30 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 12,566 47,917 SH   DFND 43 0 0 47,917
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,469 8,365 SH   DFND 2 0 0 8,365
VANECK VECTORS ETF TR RETAIL ETF 92189F684 437 2,490 SH   DFND 43 0 0 2,490
VANECK VECTORS ETF TR PHARMACEUT 92189F692 29 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 7,661 104,856 SH   DFND 2 0 0 104,856
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4,362 59,699 SH   DFND 3 0 59,699 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 25 339 SH   DFND 43 0 0 339
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 34,446 378,193 SH   DFND 1 378,193 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 46 500 SH Call DFND 2 0 0 500
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 7,581 83,234 SH   DFND 2 0 0 83,234
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 322 3,533 SH   DFND 28 3,533 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 1,506 16,538 SH   DFND 43 0 0 16,538
VANECK VECTORS ETF TR BIOTECH ET 92189F726 64 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,779 23,699 SH   DFND 2 0 0 23,699
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,572 7,797 SH   DFND 43 0 0 7,797
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 48 1,316 SH   DFND 2 0 0 1,316
VANECK VECTORS ETF TR CHINA GRWT 92189F759 10 218 SH   DFND 2 0 0 218
VANECK VECTORS ETF TR INDIA GRWT 92189F767 427 11,023 SH   DFND 2 0 0 11,023
VANECK VECTORS ETF TR EGYPT INDX 92189F775 4 159 SH   DFND 2 0 0 159
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,056 22,580 SH   DFND 1 22,475 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 17,997 384,969 SH   DFND 2 0 0 384,969
VANECK VECTORS ETF TR JR GOLD MI 92189F791 3,272 70,000 SH   DFND 3 0 70,000 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 47 1,000 SH   DFND 28 1,000 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 11,317 242,073 SH   DFND 43 0 0 242,073
VANECK VECTORS ETF TR VIETNAM ET 92189F817 154 7,387 SH   DFND 2 0 0 7,387
VANECK VECTORS ETF TR VIETNAM ET 92189F817 426 20,481 SH   DFND 43 0 0 20,481
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 718 29,151 SH   DFND 2 0 0 29,151
VANECK VECTORS ETF TR NAT RES ET 92189F841 91 1,977 SH   DFND 2 0 0 1,977
VANECK VECTORS ETF TR AFRICA IND 92189F866 213 9,739 SH   DFND 1 9,739 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 57 2,610 SH   DFND 2 0 0 2,610
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 705 22,798 SH   DFND 2 0 0 22,798
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4,201 135,775 SH   DFND 43 0 0 135,775
VANECK VECTORS ETF TR INTRMDT MU 92189H201 671 12,941 SH   DFND 1 4,970 0 7,971
VANECK VECTORS ETF TR INTRMDT MU 92189H201 274,433 5,295,891 SH   DFND 2 0 0 5,295,891
VANECK VECTORS ETF TR INTRMDT MU 92189H201 524,720 10,125,815 SH   DFND 43 0 0 10,125,815
VANECK VECTORS ETF TR JP MORGAN 92189H300 6,975 222,281 SH   DFND 1 222,281 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 27,707 882,949 SH   DFND 2 0 0 882,949
VANECK VECTORS ETF TR JP MORGAN 92189H300 537 17,101 SH   DFND 3 0 17,101 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 47 1,500 SH   DFND 28 1,500 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 2,643 84,210 SH   DFND 43 0 0 84,210
VANECK VECTORS ETF TR HIGH YLD M 92189H409 168,465 2,648,406 SH   DFND 1 2,648,253 153 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 108,753 1,709,685 SH   DFND 2 0 0 1,709,685
VANECK VECTORS ETF TR HIGH YLD M 92189H409 122 1,922 SH   DFND 3 0 1,922 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 1,341 21,078 SH   DFND 28 21,078 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 324,675 5,104,148 SH   DFND 43 0 0 5,104,148
VANECK VECTORS ETF TR OIL SVCS E 92189H607 296 1,350 SH   DFND 1 1,350 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 42,453 193,913 SH   DFND 2 0 0 193,913
VANECK VECTORS ETF TR OIL SVCS E 92189H607 3,526 16,104 SH   DFND 3 0 16,104 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 14,778 67,500 SH Put DFND 3 0 67,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 1,204 5,500 SH Call DFND 6 0 5,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 328 1,500 SH Put DFND 6 0 1,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 22 99 SH   DFND 6 0 99 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 23,379 106,788 SH   DFND 43 0 0 106,788
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 25 185 SH   DFND 2 0 0 185
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 48 362 SH   DFND 43 0 0 362
VANECK VECTORS ETF TR RARE EARTH 92189H805 164 1,930 SH   DFND 1 1,930 0 0
VANECK VECTORS ETF TR RARE EARTH 92189H805 14,106 166,034 SH   DFND 2 0 0 166,034
VANECK VECTORS ETF TR RARE EARTH 92189H805 952 11,211 SH   DFND 43 0 0 11,211
VANECK VECTORS ETF TR SOCIAL SEN 92189H839 1 42 SH   DFND 2 0 0 42
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,113 4,242 SH   DFND 1 3,462 28 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 121,851 464,390 SH   DFND 2 0 0 464,390
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 59,279 225,920 SH   DFND 43 0 0 225,920
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1,033 7,239 SH   DFND 1 6,780 0 459
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 196,870 1,379,995 SH   DFND 2 0 0 1,379,995
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 61,583 431,676 SH   DFND 43 0 0 431,676
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 19,375 106,246 SH   DFND 2 0 0 106,246
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 6,896 37,814 SH   DFND 43 0 0 37,814
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,128 18,051 SH   DFND 2 0 0 18,051
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,342 5,866 SH   DFND 43 0 0 5,866
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 29,319 141,339 SH   DFND 2 0 0 141,339
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6,339 30,560 SH   DFND 43 0 0 30,560
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 20,490 126,617 SH   DFND 2 0 0 126,617
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,118 43,982 SH   DFND 43 0 0 43,982
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 7,533 37,529 SH   DFND 2 0 0 37,529
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 451 2,247 SH   DFND 43 0 0 2,247
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,322 45,726 SH   DFND 1 45,726 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 13,856 76,134 SH   DFND 2 0 0 76,134
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 5,946 32,673 SH   DFND 43 0 0 32,673
VANGUARD BD INDEX FDS LONG TERM 921937793 2,286 22,186 SH   DFND 1 22,032 0 154
VANGUARD BD INDEX FDS LONG TERM 921937793 6,973 67,675 SH   DFND 2 0 0 67,675
VANGUARD BD INDEX FDS LONG TERM 921937793 4,806 46,647 SH   DFND 43 0 0 46,647
VANGUARD BD INDEX FDS INTERMED T 921937819 33,008 366,922 SH   DFND 1 365,174 0 1,748
VANGUARD BD INDEX FDS INTERMED T 921937819 402,052 4,469,225 SH   DFND 2 0 0 4,469,225
VANGUARD BD INDEX FDS INTERMED T 921937819 333,743 3,709,901 SH   DFND 43 0 0 3,709,901
VANGUARD BD INDEX FDS SHORT TRM 921937827 140,388 1,708,713 SH   DFND 1 1,608,783 0 99,930
VANGUARD BD INDEX FDS SHORT TRM 921937827 812,895 9,894,051 SH   DFND 2 0 0 9,894,051
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,240 15,092 SH   DFND 28 15,092 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 390,157 4,748,745 SH   DFND 43 0 0 4,748,745
VANGUARD BD INDEX FDS TOTAL BND 921937835 515,930 6,006,868 SH   DFND 1 1,131,428 4,875,440 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 344,014 4,005,281 SH   DFND 2 0 0 4,005,281
VANGUARD BD INDEX FDS TOTAL BND 921937835 161,846 1,884,336 SH   DFND 3 0 1,884,336 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 52 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 281,669 3,279,413 SH   DFND 43 0 0 3,279,413
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 298,311 5,224,365 SH   DFND 1 5,211,942 0 12,423
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 246,132 4,310,551 SH   DFND 2 0 0 4,310,551
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,569 27,477 SH   DFND 3 0 27,477 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 46 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,546,270 27,080,030 SH   DFND 43 0 0 27,080,030
VANGUARD INDEX FDS S&P 500 ET 922908363 15,072,214 38,301,011 SH   DFND 1 11,357,845 26,943,056 110
VANGUARD INDEX FDS S&P 500 ET 922908363 1,857,682 4,720,680 SH   DFND 2 0 0 4,720,680
VANGUARD INDEX FDS S&P 500 ET 922908363 11,963 30,399 SH   DFND 28 30,399 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 1,059,722 2,692,930 SH   DFND 43 0 0 2,692,930
VANGUARD INDEX FDS MCAP VL ID 922908512 140,895 1,002,812 SH   DFND 1 1,002,209 0 603
VANGUARD INDEX FDS MCAP VL ID 922908512 137,018 975,215 SH   DFND 2 0 0 975,215
VANGUARD INDEX FDS MCAP VL ID 922908512 2,978 21,194 SH   DFND 3 0 21,194 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,871 13,315 SH   DFND 28 13,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 47,923 341,086 SH   DFND 43 0 0 341,086
VANGUARD INDEX FDS MCAP GR ID 922908538 281,745 1,192,067 SH   DFND 1 1,191,961 0 106
VANGUARD INDEX FDS MCAP GR ID 922908538 159,009 672,768 SH   DFND 2 0 0 672,768
VANGUARD INDEX FDS MCAP GR ID 922908538 35,452 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 2,294 9,705 SH   DFND 28 9,705 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 34,237 144,856 SH   DFND 43 0 0 144,856
VANGUARD INDEX FDS REAL ESTAT 922908553 728,452 7,156,418 SH   DFND 1 7,149,309 0 7,109
VANGUARD INDEX FDS REAL ESTAT 922908553 275,426 2,705,827 SH   DFND 2 0 0 2,705,827
VANGUARD INDEX FDS REAL ESTAT 922908553 11,469 112,674 SH   DFND 3 0 112,674 0
VANGUARD INDEX FDS REAL ESTAT 922908553 5,449 53,528 SH   DFND 28 53,528 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 97,459 957,448 SH   DFND 43 0 0 957,448
VANGUARD INDEX FDS SML CP GRW 922908595 238,851 824,222 SH   DFND 1 822,450 0 1,772
VANGUARD INDEX FDS SML CP GRW 922908595 282,695 975,516 SH   DFND 2 0 0 975,516
VANGUARD INDEX FDS SML CP GRW 922908595 373 1,286 SH   DFND 3 0 1,286 0
VANGUARD INDEX FDS SML CP GRW 922908595 5,118 17,660 SH   DFND 28 17,660 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 960,228 3,313,529 SH   DFND 43 0 0 3,313,529
VANGUARD INDEX FDS SM CP VAL 922908611 201,721 1,161,586 SH   DFND 1 1,159,614 0 1,972
VANGUARD INDEX FDS SM CP VAL 922908611 448,199 2,580,897 SH   DFND 2 0 0 2,580,897
VANGUARD INDEX FDS SM CP VAL 922908611 67 385 SH   DFND 3 0 385 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,238 12,890 SH   DFND 28 12,890 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,444,558 8,318,312 SH   DFND 43 0 0 8,318,312
VANGUARD INDEX FDS MID CAP ET 922908629 2,452,662 10,333,523 SH   DFND 1 9,670,830 661,168 1,525
VANGUARD INDEX FDS MID CAP ET 922908629 379,072 1,597,099 SH   DFND 2 0 0 1,597,099
VANGUARD INDEX FDS MID CAP ET 922908629 11,963 50,401 SH   DFND 3 0 50,401 0
VANGUARD INDEX FDS MID CAP ET 922908629 44,708 188,363 SH   DFND 28 188,363 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 454,838 1,916,316 SH   DFND 43 0 0 1,916,316
VANGUARD INDEX FDS LARGE CAP 922908637 368,230 1,834,270 SH   DFND 1 1,833,459 546 265
VANGUARD INDEX FDS LARGE CAP 922908637 260,455 1,297,409 SH   DFND 2 0 0 1,297,409
VANGUARD INDEX FDS LARGE CAP 922908637 729 3,630 SH   DFND 28 3,630 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 40,598 202,230 SH   DFND 43 0 0 202,230
VANGUARD INDEX FDS EXTEND MKT 922908652 118,576 628,750 SH   DFND 1 623,505 4,696 549
VANGUARD INDEX FDS EXTEND MKT 922908652 125,531 665,627 SH   DFND 2 0 0 665,627
VANGUARD INDEX FDS EXTEND MKT 922908652 10,926 57,935 SH   DFND 3 0 57,935 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,872 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 70,776 375,291 SH   DFND 43 0 0 375,291
VANGUARD INDEX FDS GROWTH ETF 922908736 475,661 1,658,455 SH   DFND 1 1,647,558 0 10,897
VANGUARD INDEX FDS GROWTH ETF 922908736 2,235,119 7,793,030 SH   DFND 2 0 0 7,793,030
VANGUARD INDEX FDS GROWTH ETF 922908736 319 1,112 SH   DFND 3 0 1,112 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,203 18,140 SH   DFND 28 18,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,423,735 29,370,438 SH   DFND 43 0 0 29,370,438
VANGUARD INDEX FDS VALUE ETF 922908744 1,199,590 8,726,827 SH   DFND 1 1,457,222 7,252,657 16,948
VANGUARD INDEX FDS VALUE ETF 922908744 1,925,551 14,008,083 SH   DFND 2 0 0 14,008,083
VANGUARD INDEX FDS VALUE ETF 922908744 261 1,900 SH Put DFND 2 0 0 1,900
VANGUARD INDEX FDS VALUE ETF 922908744 6,508 47,343 SH   DFND 3 0 47,343 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,625 26,371 SH   DFND 28 26,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,842,510 64,327,876 SH   DFND 43 0 0 64,327,876
VANGUARD INDEX FDS SMALL CP E 922908751 2,087,664 9,266,975 SH   DFND 1 8,576,216 685,037 5,722
VANGUARD INDEX FDS SMALL CP E 922908751 639,691 2,839,536 SH   DFND 2 0 0 2,839,536
VANGUARD INDEX FDS SMALL CP E 922908751 42,922 190,529 SH   DFND 28 190,529 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 2,787,486 12,373,427 SH   DFND 43 0 0 12,373,427
VANGUARD INDEX FDS TOTAL STK 922908769 663,525 2,977,854 SH   DFND 1 2,975,100 0 2,754
VANGUARD INDEX FDS TOTAL STK 922908769 1,335,207 5,992,314 SH   DFND 2 0 0 5,992,314
VANGUARD INDEX FDS TOTAL STK 922908769 11,364 51,003 SH   DFND 3 0 51,003 0
VANGUARD INDEX FDS TOTAL STK 922908769 824 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 557,240 2,500,854 SH   DFND 43 0 0 2,500,854
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 30,004 514,124 SH   DFND 1 514,124 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26,936 461,543 SH   DFND 2 0 0 461,543
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 118 2,024 SH   DFND 28 2,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 4,798 82,212 SH   DFND 43 0 0 82,212
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8,427 61,757 SH   DFND 1 61,685 0 72
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 35,177 257,799 SH   DFND 2 0 0 257,799
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 398 2,916 SH   DFND 3 0 2,916 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,324 9,700 SH   DFND 28 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 21,667 158,793 SH   DFND 43 0 0 158,793
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 139,842 1,349,697 SH   DFND 1 1,349,556 0 141
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 86,028 830,307 SH   DFND 2 0 0 830,307
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 23,659 228,345 SH   DFND 3 0 228,345 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 526 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 13,185 127,254 SH   DFND 43 0 0 127,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 97,353 1,535,777 SH   DFND 1 1,532,862 0 2,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 167,945 2,649,400 SH   DFND 2 0 0 2,649,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,967 46,813 SH   DFND 3 0 46,813 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,195 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 491,904 7,759,956 SH   DFND 43 0 0 7,759,956
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,768,252 32,558,493 SH   DFND 1 32,552,797 0 5,696
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 720,383 13,264,278 SH   DFND 2 0 0 13,264,278
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 800 14,724 SH   DFND 3 0 14,724 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15,874 292,294 SH   DFND 28 292,195 0 99
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,136,853 20,932,657 SH   DFND 43 0 0 20,932,657
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 159 1,933 SH   DFND 1 690 1,243 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52,289 635,264 SH   DFND 2 0 0 635,264
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 6,443 78,275 SH   DFND 3 0 78,275 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 107,365 1,304,392 SH   DFND 43 0 0 1,304,392
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 78,116 1,161,400 SH   DFND 1 1,161,353 47 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 99,670 1,481,860 SH   DFND 2 0 0 1,481,860
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 6,242 92,803 SH   DFND 3 0 92,803 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,816 27,000 SH   DFND 28 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 165,351 2,458,381 SH   DFND 43 0 0 2,458,381
VANGUARD MALVERN FDS STRM INFPR 922020805 3,044 58,081 SH   DFND 1 28,434 29,647 0
VANGUARD MALVERN FDS STRM INFPR 922020805 157,754 3,010,004 SH   DFND 2 0 0 3,010,004
VANGUARD MALVERN FDS STRM INFPR 922020805 213 4,059 SH   DFND 3 0 4,059 0
VANGUARD MALVERN FDS STRM INFPR 922020805 67,892 1,295,405 SH   DFND 43 0 0 1,295,405
VANGUARD MUN BD FDS TAX EXEMPT 922907746 3,425 61,929 SH   DFND 1 61,929 0 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 75,681 1,368,555 SH   DFND 2 0 0 1,368,555
VANGUARD MUN BD FDS TAX EXEMPT 922907746 975 17,630 SH   DFND 3 0 17,630 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 57,260 1,035,440 SH   DFND 43 0 0 1,035,440
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 133,026 2,165,483 SH   DFND 1 2,165,255 0 228
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 163,454 2,660,812 SH   DFND 2 0 0 2,660,812
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,830 78,620 SH   DFND 28 78,620 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 121,033 1,970,259 SH   DFND 43 0 0 1,970,259
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 465,162 5,624,008 SH   DFND 1 5,604,918 0 19,090
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 743,684 8,991,467 SH   DFND 2 0 0 8,991,467
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4,330 52,349 SH   DFND 3 0 52,349 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 7,178 86,788 SH   DFND 28 86,788 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,969,615 35,903,939 SH   DFND 43 0 0 35,903,939
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 819 10,214 SH   DFND 2 0 0 10,214
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2,072 25,839 SH   DFND 43 0 0 25,839
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 31,029 337,269 SH   DFND 2 0 0 337,269
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,628 28,564 SH   DFND 43 0 0 28,564
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 159 800 SH   DFND 1 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,632 33,309 SH   DFND 2 0 0 33,309
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,831 49,377 SH   DFND 43 0 0 49,377
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4,370 19,255 SH   DFND 1 17,465 1,790 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 40,348 177,793 SH   DFND 2 0 0 177,793
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 190 836 SH   DFND 3 0 836 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3,587 15,806 SH   DFND 43 0 0 15,806
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 6,648 45,734 SH   DFND 1 45,734 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 71,302 490,485 SH   DFND 2 0 0 490,485
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 192 1,322 SH   DFND 3 0 1,322 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 3,445 23,701 SH   DFND 43 0 0 23,701
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 486 5,252 SH   DFND 1 5,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 63,523 686,213 SH   DFND 2 0 0 686,213
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 64,790 699,899 SH   DFND 43 0 0 699,899
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 16,781 240,352 SH   DFND 1 239,592 760 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 136,619 1,956,736 SH   DFND 2 0 0 1,956,736
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 101 1,443 SH   DFND 3 0 1,443 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 121,730 1,743,485 SH   DFND 43 0 0 1,743,485
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 24,952 367,967 SH   DFND 1 367,067 0 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 49,148 724,795 SH   DFND 2 0 0 724,795
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 484 7,134 SH   DFND 3 0 7,134 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 98,311 1,449,803 SH   DFND 43 0 0 1,449,803
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 62,244 894,305 SH   DFND 1 894,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 368,573 5,295,594 SH   DFND 2 0 0 5,295,594
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 171 2,450 SH   DFND 3 0 2,450 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 274,928 3,950,119 SH   DFND 43 0 0 3,950,119
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3,409 17,020 SH   DFND 1 17,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 15,211 75,948 SH   DFND 2 0 0 75,948
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 11,988 59,855 SH   DFND 43 0 0 59,855
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 6,991 130,985 SH   DFND 1 121,645 0 9,340
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 148,413 2,780,838 SH   DFND 2 0 0 2,780,838
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 32 593 SH   DFND 3 0 593 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 2,277,919 42,681,643 SH   DFND 43 0 0 42,681,643
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 58,203 544,255 SH   DFND 1 544,255 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14,750 137,926 SH   DFND 2 0 0 137,926
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 18,551 173,473 SH   DFND 43 0 0 173,473
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 2,993 34,125 SH   DFND 1 34,125 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 55,979 638,305 SH   DFND 2 0 0 638,305
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5,424 61,842 SH   DFND 43 0 0 61,842
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 258,220 2,716,108 SH   DFND 1 2,699,006 0 17,102
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 611,930 6,436,629 SH   DFND 2 0 0 6,436,629
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 218 2,297 SH   DFND 3 0 2,297 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,190 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 6,626,412 69,700,348 SH   DFND 43 0 0 69,700,348
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 529,547 3,421,065 SH   DFND 1 3,411,569 0 9,496
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,955,735 12,634,765 SH   DFND 2 0 0 12,634,765
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 351 2,267 SH   DFND 3 0 2,267 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,496 29,049 SH   DFND 28 29,049 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 882,455 5,700,981 SH   DFND 43 0 0 5,700,981
VANGUARD STAR FDS VG TL INTL 921909768 259 3,943 SH   DFND 1 1,298 586 2,059
VANGUARD STAR FDS VG TL INTL 921909768 341,635 5,201,504 SH   DFND 2 0 0 5,201,504
VANGUARD STAR FDS VG TL INTL 921909768 11,491 174,952 SH   DFND 3 0 174,952 0
VANGUARD STAR FDS VG TL INTL 921909768 290,275 4,419,540 SH   DFND 43 0 0 4,419,540
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4,137,066 80,300,197 SH   DFND 1 80,291,036 0 9,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,113,968 21,622,050 SH   DFND 2 0 0 21,622,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 5,846 113,474 SH   DFND 3 0 113,474 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 34,984 679,028 SH   DFND 28 679,028 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,584,911 50,172,966 SH   DFND 43 0 0 50,172,966
VANGUARD WELLINGTON FD US MOMENTU 921935508 104 790 SH   DFND 1 790 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 78 770 SH   DFND 1 770 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 203 1,710 SH   DFND 1 1,710 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 203 2,030 SH   DFND 1 2,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 15,914 151,896 SH   DFND 1 147,881 1,858 2,157
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 587,184 5,604,503 SH   DFND 2 0 0 5,604,503
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 600 5,730 SH   DFND 3 0 5,730 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 172,988 1,651,119 SH   DFND 43 0 0 1,651,119
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,239 18,230 SH   DFND 1 17,448 0 782
VANGUARD WHITEHALL FDS INTL HIGH 921946794 25,032 368,219 SH   DFND 2 0 0 368,219
VANGUARD WHITEHALL FDS INTL HIGH 921946794 9,967 146,613 SH   DFND 43 0 0 146,613
VANGUARD WHITEHALL FDS INTL DVD E 921946810 42 480 SH   DFND 1 370 0 110
VANGUARD WHITEHALL FDS INTL DVD E 921946810 215,233 2,460,368 SH   DFND 2 0 0 2,460,368
VANGUARD WHITEHALL FDS INTL DVD E 921946810 129 1,472 SH   DFND 3 0 1,472 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 82,914 947,802 SH   DFND 43 0 0 947,802
VANGUARD WHITEHALL FDS EMERG MKT 921946885 488 6,110 SH   DFND 1 6,110 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 16,093 201,588 SH   DFND 2 0 0 201,588
VANGUARD WHITEHALL FDS EMERG MKT 921946885 101 1,267 SH   DFND 3 0 1,267 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 32 399 SH   DFND 28 0 0 399
VANGUARD WHITEHALL FDS EMERG MKT 921946885 19,029 238,368 SH   DFND 43 0 0 238,368
VANGUARD WORLD FD ESG US COR 921910691 129 1,735 SH   DFND 2 0 0 1,735
VANGUARD WORLD FD ESG US COR 921910691 95 1,274 SH   DFND 43 0 0 1,274
VANGUARD WORLD FD EXTENDED D 921910709 17,268 127,580 SH   DFND 1 127,580 0 0
VANGUARD WORLD FD EXTENDED D 921910709 13,938 102,979 SH   DFND 2 0 0 102,979
VANGUARD WORLD FD EXTENDED D 921910709 22,386 165,392 SH   DFND 43 0 0 165,392
VANGUARD WORLD FD ESG INTL S 921910725 21,324 332,436 SH   DFND 2 0 0 332,436
VANGUARD WORLD FD ESG INTL S 921910725 4,798 74,803 SH   DFND 43 0 0 74,803
VANGUARD WORLD FD ESG US STK 921910733 482 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 31,409 392,716 SH   DFND 2 0 0 392,716
VANGUARD WORLD FD ESG US STK 921910733 27,279 341,070 SH   DFND 43 0 0 341,070
VANGUARD WORLD FD MEGA GRWTH 921910816 5,353 23,133 SH   DFND 1 20,438 0 2,695
VANGUARD WORLD FD MEGA GRWTH 921910816 391,598 1,692,447 SH   DFND 2 0 0 1,692,447
VANGUARD WORLD FD MEGA GRWTH 921910816 45 195 SH   DFND 3 0 195 0
VANGUARD WORLD FD MEGA GRWTH 921910816 63,871 276,044 SH   DFND 43 0 0 276,044
VANGUARD WORLD FD MEGA CAP V 921910840 22,177 222,620 SH   DFND 1 218,877 0 3,743
VANGUARD WORLD FD MEGA CAP V 921910840 326,107 3,273,512 SH   DFND 2 0 0 3,273,512
VANGUARD WORLD FD MEGA CAP V 921910840 169 1,692 SH   DFND 3 0 1,692 0
VANGUARD WORLD FD MEGA CAP V 921910840 43,046 432,101 SH   DFND 43 0 0 432,101
VANGUARD WORLD FD MEGA CAP I 921910873 68,508 449,702 SH   DFND 1 449,697 5 0
VANGUARD WORLD FD MEGA CAP I 921910873 172,655 1,133,351 SH   DFND 2 0 0 1,133,351
VANGUARD WORLD FD MEGA CAP I 921910873 229 1,504 SH   DFND 3 0 1,504 0
VANGUARD WORLD FD MEGA CAP I 921910873 76 500 SH   DFND 28 500 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 25,054 164,460 SH   DFND 43 0 0 164,460
VANGUARD WORLD FDS CONSUM DIS 92204A108 945 3,008 SH   DFND 1 2,408 0 600
VANGUARD WORLD FDS CONSUM DIS 92204A108 365,930 1,165,344 SH   DFND 2 0 0 1,165,344
VANGUARD WORLD FDS CONSUM DIS 92204A108 24,675 78,579 SH   DFND 43 0 0 78,579
VANGUARD WORLD FDS CONSUM STP 92204A207 1,050 5,753 SH   DFND 1 4,578 0 1,175
VANGUARD WORLD FDS CONSUM STP 92204A207 186,592 1,022,366 SH   DFND 2 0 0 1,022,366
VANGUARD WORLD FDS CONSUM STP 92204A207 605,801 3,319,278 SH   DFND 43 0 0 3,319,278
VANGUARD WORLD FDS ENERGY ETF 92204A306 573 7,546 SH   DFND 1 4,975 0 2,571
VANGUARD WORLD FDS ENERGY ETF 92204A306 125,318 1,651,311 SH   DFND 2 0 0 1,651,311
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 267 SH   DFND 3 0 267 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18,813 247,899 SH   DFND 43 0 0 247,899
VANGUARD WORLD FDS FINANCIALS 92204A405 2,872 31,747 SH   DFND 1 22,566 0 9,181
VANGUARD WORLD FDS FINANCIALS 92204A405 599,659 6,629,724 SH   DFND 2 0 0 6,629,724
VANGUARD WORLD FDS FINANCIALS 92204A405 46 505 SH   DFND 3 0 505 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,902,340 21,031,954 SH   DFND 43 0 0 21,031,954
VANGUARD WORLD FDS HEALTH CAR 92204A504 3,221 13,034 SH   DFND 1 13,034 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 184,819 747,861 SH   DFND 2 0 0 747,861
VANGUARD WORLD FDS HEALTH CAR 92204A504 23 92 SH   DFND 3 0 92 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 45,941 185,898 SH   DFND 43 0 0 185,898
VANGUARD WORLD FDS INDUSTRIAL 92204A603 11,465 58,362 SH   DFND 1 56,545 0 1,817
VANGUARD WORLD FDS INDUSTRIAL 92204A603 355,162 1,807,900 SH   DFND 2 0 0 1,807,900
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,404,822 7,151,041 SH   DFND 43 0 0 7,151,041
VANGUARD WORLD FDS INF TECH E 92204A702 15,221 38,170 SH   DFND 1 33,369 0 4,801
VANGUARD WORLD FDS INF TECH E 92204A702 1,742,981 4,370,894 SH   DFND 2 0 0 4,370,894
VANGUARD WORLD FDS INF TECH E 92204A702 28 71 SH   DFND 3 0 71 0
VANGUARD WORLD FDS INF TECH E 92204A702 6,478,991 16,247,438 SH   DFND 43 0 0 16,247,438
VANGUARD WORLD FDS MATERIALS 92204A801 3,738 20,674 SH   DFND 1 19,263 0 1,411
VANGUARD WORLD FDS MATERIALS 92204A801 139,008 768,891 SH   DFND 2 0 0 768,891
VANGUARD WORLD FDS MATERIALS 92204A801 402,991 2,229,054 SH   DFND 43 0 0 2,229,054
VANGUARD WORLD FDS UTILITIES 92204A876 318 2,291 SH   DFND 1 2,291 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 37,077 267,206 SH   DFND 2 0 0 267,206
VANGUARD WORLD FDS UTILITIES 92204A876 12,278 88,486 SH   DFND 43 0 0 88,486
VANGUARD WORLD FDS COMM SRVC 92204A884 418 2,907 SH   DFND 1 2,907 0 0
VANGUARD WORLD FDS COMM SRVC 92204A884 192,135 1,335,942 SH   DFND 2 0 0 1,335,942
VANGUARD WORLD FDS COMM SRVC 92204A884 7 49 SH   DFND 3 0 49 0
VANGUARD WORLD FDS COMM SRVC 92204A884 16,715 116,219 SH   DFND 43 0 0 116,219
VAPOTHERM INC COM 922107107 132 5,594 SH   DFND 1 5,594 0 0
VAPOTHERM INC COM 922107107 222 9,370 SH   DFND 2 0 0 9,370
VAPOTHERM INC COM 922107107 295 12,482 SH   DFND 3 0 12,482 0
VAPOTHERM INC COM 922107107 0 2 SH   DFND 6 0 2 0
VAREX IMAGING CORP COM 92214X106 5,863 218,599 SH   DFND 1 26,116 191,935 548
VAREX IMAGING CORP COM 92214X106 64 2,399 SH   DFND 2 0 0 2,399
VAREX IMAGING CORP COM 92214X106 1,117 41,659 SH   DFND 3 0 41,659 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 10 365 SH   DFND 28 365 0 0
VAREX IMAGING CORP COM 92214X106 594 22,150 SH   DFND 43 0 0 22,150
VAREX IMAGING CORP COM 92214X106 1,562 58,224 SH   DFND 43, 01 0 0 58,224
VAREX IMAGING CORP NOTE 4.00 92214XAB2 6,519 4,412,000 PRN   DFND 3 0 4,412,000 0
VARONIS SYS INC COM 922280102 1,401 24,323 SH   DFND 1 23,614 39 670
VARONIS SYS INC COM 922280102 100 1,728 SH   DFND 2 0 0 1,728
VARONIS SYS INC COM 922280102 1,445 25,085 SH   DFND 3 0 25,085 0
VARONIS SYS INC COM 922280102 0 6 SH   DFND 6 0 6 0
VARONIS SYS INC COM 922280102 9,525 165,311 SH   DFND 43 0 0 165,311
VARONIS SYS INC COM 922280102 6,371 110,561 SH   DFND 43, 01 0 0 110,561
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 18 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 14 1,705 SH   DFND 2 0 0 1,705
VAXART INC COM NEW 92243A200 293 39,181 SH   DFND 1 39,082 99 0
VAXART INC COM NEW 92243A200 15 1,980 SH   DFND 2 0 0 1,980
VAXART INC COM NEW 92243A200 503 67,121 SH   DFND 3 0 67,121 0
VAXART INC COM NEW 92243A200 249 33,200 SH Put DFND 3 0 33,200 0
VAXART INC COM NEW 92243A200 4 515 SH   DFND 6 0 515 0
VAXCYTE INC COM 92243G108 224 9,963 SH   DFND 1 8,660 26 1,277
VAXCYTE INC COM 92243G108 1,197 53,165 SH   DFND 2 0 0 53,165
VAXCYTE INC COM 92243G108 349 15,483 SH   DFND 3 0 15,483 0
VBI VACCINES INC CDA COM NEW 91822J103 24 7,164 SH   DFND 1 6,165 999 0
VBI VACCINES INC CDA COM NEW 91822J103 4 1,285 SH   DFND 2 0 0 1,285
VBI VACCINES INC CDA COM NEW 91822J103 211 63,022 SH   DFND 3 0 63,022 0
VBI VACCINES INC CDA COM NEW 91822J103 0 5 SH   DFND 6 0 5 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 1 SH   DFND 2 0 0 1
VECTOR ACQUISITION CORP UNIT 09/30 G9442R100 6 473 SH   DFND 2 0 0 473
VECTOR ACQUISITION CORP COM CL A G9442R126 16 1,500 SH   DFND 2 0 0 1,500
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,986 200,000 SH   DFND 1 0 200,000 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1,000 SH   DFND 2 0 0 1,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 467 46,998 SH   DFND 3 0 46,998 0
VECTOR GROUP LTD COM 92240M108 2,825 199,800 SH   DFND 1 79,879 109,902 10,019
VECTOR GROUP LTD COM 92240M108 331 23,420 SH   DFND 2 0 0 23,420
VECTOR GROUP LTD COM 92240M108 295 20,875 SH   DFND 3 0 20,875 0
VECTOR GROUP LTD COM 92240M108 0 9 SH   DFND 6 0 9 0
VECTOR GROUP LTD COM 92240M108 8 570 SH   DFND 28 0 0 570
VECTRUS INC COM 92242T101 916 19,243 SH   DFND 1 3,041 16,202 0
VECTRUS INC COM 92242T101 4 88 SH   DFND 2 0 0 88
VECTRUS INC COM 92242T101 324 6,818 SH   DFND 3 0 6,818 0
VEDANTA LIMITED SPONSORED 92242Y100 5,734 403,774 SH   DFND 1 16,565 368,483 18,726
VEDANTA LIMITED SPONSORED 92242Y100 8 580 SH   DFND 2 0 0 580
VEDANTA LIMITED SPONSORED 92242Y100 306 21,579 SH   DFND 28 837 0 20,742
VEECO INSTRS INC DEL COM 922417100 858 35,703 SH   DFND 1 17,720 15,316 2,667
VEECO INSTRS INC DEL COM 922417100 801 33,308 SH   DFND 2 0 0 33,308
VEECO INSTRS INC DEL COM 922417100 817 34,005 SH   DFND 3 0 34,005 0
VEECO INSTRS INC DEL COM 922417100 1 32 SH   DFND 6 0 32 0
VEECO INSTRS INC DEL COM 922417100 2 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 46,151 148,419 SH   DFND 1 80,929 10,203 57,287
VEEVA SYS INC CL A COM 922475108 104,821 337,098 SH   DFND 2 0 0 337,098
VEEVA SYS INC CL A COM 922475108 10,349 33,282 SH   DFND 3 0 33,282 0
VEEVA SYS INC CL A COM 922475108 227 731 SH   DFND 6 0 731 0
VEEVA SYS INC CL A COM 922475108 596 1,918 SH   DFND 28 63 0 1,855
VEEVA SYS INC CL A COM 922475108 194,281 624,799 SH   DFND 43 0 0 624,799
VEEVA SYS INC CL A COM 922475108 33,146 106,597 SH   DFND 43, 01 0 0 106,597
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,926 199,339 SH   DFND 3 0 199,339 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 20 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 17 1,360 SH   DFND 1 1,355 5 0
VELOCITY FINL INC COM 92262D101 41 3,266 SH   DFND 3 0 3,266 0
VELODYNE LIDAR INC COM 92259F101 161 15,136 SH   DFND 1 15,083 53 0
VELODYNE LIDAR INC COM 92259F101 1 125 SH   DFND 2 0 0 125
VELODYNE LIDAR INC COM 92259F101 1,298 122,036 SH   DFND 3 0 122,036 0
VENATOR MATLS PLC SHS G9329Z100 354 74,759 SH   DFND 2 0 0 74,759
VENATOR MATLS PLC SHS G9329Z100 3 555 SH   DFND 3 0 555 0
VENTAS INC COM 92276F100 13,613 238,404 SH   DFND 1 220,734 1,284 16,386
VENTAS INC COM 92276F100 11,129 194,905 SH   DFND 2 0 0 194,905
VENTAS INC COM 92276F100 24,937 436,717 SH   DFND 3 0 436,717 0
VENTAS INC COM 92276F100 3,468 60,728 SH   DFND 6 0 60,728 0
VENTAS INC COM 92276F100 407 7,129 SH   DFND 28 541 0 6,588
VENTAS INC COM 92276F100 32,490 568,993 SH   DFND 43 0 0 568,993
VENTAS INC COM 92276F100 157 2,749 SH   DFND 88 0 2,749 0
VENTAS INC COM 92276F100 1,219 21,351 SH   DFND 43, 01 0 0 21,351
VENUS CONCEPT INC COM 92332W105 0 1 SH   DFND 1 0 1 0
VENUS CONCEPT INC COM 92332W105 84 26,994 SH   DFND 3 0 26,994 0
VEON LTD SPONSORED 91822M106 4 2,435 SH   DFND 1 0 2,435 0
VEON LTD SPONSORED 91822M106 66 36,214 SH   DFND 2 0 0 36,214
VEON LTD SPONSORED 91822M106 1,284 701,808 SH   DFND 3 0 701,808 0
VEON LTD SPONSORED 91822M106 1 334 SH   DFND 6 0 334 0
VEONEER INC COM 92336X109 38 1,631 SH   DFND 1 113 1,518 0
VEONEER INC COM 92336X109 4 172 SH   DFND 2 0 0 172
VEONEER INC COM 92336X109 402 17,422 SH   DFND 3 0 17,422 0
VEONEER INC COM 92336X109 0 6 SH   DFND 6 0 6 0
VERA BRADLEY INC COM 92335C106 359 28,994 SH   DFND 1 10,146 18,705 143
VERA BRADLEY INC COM 92335C106 10 819 SH   DFND 3 0 819 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 82 6,212 SH   DFND 3 0 6,212 0
VERACYTE INC COM 92337F107 617 15,443 SH   DFND 1 14,949 0 494
VERACYTE INC COM 92337F107 41 1,015 SH   DFND 2 0 0 1,015
VERACYTE INC COM 92337F107 497 12,422 SH   DFND 3 0 12,422 0
VERACYTE INC COM 92337F107 0 4 SH   DFND 6 0 4 0
VERACYTE INC COM 92337F107 8,028 200,812 SH   DFND 43 0 0 200,812
VERACYTE INC COM 92337F107 6,229 155,798 SH   DFND 43, 01 0 0 155,798
VERASTEM INC COM 92337C104 4 934 SH   DFND 1 934 0 0
VERASTEM INC COM 92337C104 2 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 13 3,131 SH   DFND 3 0 3,131 0
VERASTEM INC COM 92337C104 0 6 SH   DFND 6 0 6 0
VERB TECHNOLOGY CO INC COM 92337U104 0 42 SH   DFND 1 0 42 0
VERB TECHNOLOGY CO INC COM 92337U104 0 24 SH   DFND 3 0 24 0
VEREIT INC COM 92339V308 7,402 161,149 SH   DFND 1 10,328 149,310 1,511
VEREIT INC COM 92339V308 435 9,471 SH   DFND 2 0 0 9,471
VEREIT INC COM 92339V308 33,899 738,060 SH   DFND 3 0 738,060 0
VEREIT INC COM 92339V308 157 3,417 SH   DFND 28 349 0 3,068
VEREIT INC COM 92339V308 20,707 450,829 SH   DFND 43 0 0 450,829
VEREIT INC COM 92339V308 1,067 23,235 SH   DFND 43, 01 0 0 23,235
VERICEL CORP COM 92346J108 702 13,367 SH   DFND 1 12,674 0 693
VERICEL CORP COM 92346J108 4 79 SH   DFND 2 0 0 79
VERICEL CORP COM 92346J108 2,829 53,893 SH   DFND 3 0 53,893 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 6 0 3 0
VERICITY INC COM 92347D100 5 483 SH   DFND 3 0 483 0
VERINT SYS INC COM 92343X100 768 17,044 SH   DFND 1 16,036 982 26
VERINT SYS INC COM 92343X100 61 1,355 SH   DFND 2 0 0 1,355
VERINT SYS INC COM 92343X100 4,476 99,317 SH   DFND 3 0 99,317 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 6 0 7 0
VERINT SYS INC COM 92343X100 2,352 52,183 SH   DFND 43 0 0 52,183
VERINT SYS INC COM 92343X100 1,583 35,114 SH   DFND 43, 01 0 0 35,114
VERISIGN INC COM 92343E102 7,972 35,012 SH   DFND 1 31,567 2,298 1,147
VERISIGN INC COM 92343E102 846 3,717 SH   DFND 2 0 0 3,717
VERISIGN INC COM 92343E102 6,362 27,941 SH   DFND 3 0 27,941 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 6 0 4 0
VERISIGN INC COM 92343E102 192 845 SH   DFND 28 53 0 792
VERISIGN INC COM 92343E102 34,678 152,304 SH   DFND 43 0 0 152,304
VERISIGN INC COM 92343E102 23,527 103,330 SH   DFND 43, 01 0 0 103,330
VERISK ANALYTICS INC COM 92345Y106 48,492 277,539 SH   DFND 1 214,068 61,377 2,094
VERISK ANALYTICS INC COM 92345Y106 16,222 92,846 SH   DFND 2 0 0 92,846
VERISK ANALYTICS INC COM 92345Y106 17,628 100,894 SH   DFND 3 0 100,894 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 6 0 1 0
VERISK ANALYTICS INC COM 92345Y106 736 4,213 SH   DFND 28 2,904 0 1,309
VERISK ANALYTICS INC COM 92345Y106 127,463 729,527 SH   DFND 43 0 0 729,527
VERISK ANALYTICS INC COM 92345Y106 18,286 104,657 SH   DFND 43, 01 0 0 104,657
VERITEX HLDGS INC COM 923451108 1,961 55,369 SH   DFND 1 32,020 21,579 1,770
VERITEX HLDGS INC COM 923451108 263 7,438 SH   DFND 2 0 0 7,438
VERITEX HLDGS INC COM 923451108 233 6,570 SH   DFND 3 0 6,570 0
VERITEX HLDGS INC COM 923451108 0 6 SH   DFND 6 0 6 0
VERITEX HLDGS INC COM 923451108 14 390 SH   DFND 28 39 0 351
VERITEX HLDGS INC COM 923451108 1,142 32,264 SH   DFND 43 0 0 32,264
VERITEX HLDGS INC COM 923451108 1,007 28,438 SH   DFND 43, 01 0 0 28,438
VERITIV CORP COM 923454102 717 11,668 SH   DFND 1 4,284 7,271 113
VERITIV CORP COM 923454102 5,922 96,412 SH   DFND 2 0 0 96,412
VERITIV CORP COM 923454102 124 2,020 SH   DFND 3 0 2,020 0
VERITIV CORP COM 923454102 0 3 SH   DFND 43 0 0 3
VERITONE INC COM 92347M100 170 8,628 SH   DFND 1 8,194 434 0
VERITONE INC COM 92347M100 30 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 56 2,857 SH   DFND 3 0 2,857 0
VERIZON COMMUNICATIONS INC COM 92343V104 661,402 11,804,428 SH   DFND 1 10,066,297 704,006 1,034,125
VERIZON COMMUNICATIONS INC COM 92343V104 1,224,510 21,854,550 SH   DFND 2 0 23 21,854,527
VERIZON COMMUNICATIONS INC COM 92343V104 9,508 169,700 SH Call DFND 3 0 169,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,631 1,260,594 SH   DFND 3 0 1,260,594 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,362 60,000 SH Put DFND 3 0 60,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,677 101,316 SH   DFND 6 0 101,316 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,174 413,600 SH Put DFND 6 0 413,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,642 439,800 SH Call DFND 6 0 439,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,076 179,828 SH   DFND 28 106,875 0 72,953
VERIZON COMMUNICATIONS INC COM 92343V104 1,224,977 21,862,871 SH   DFND 43 0 0 21,862,871
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,260 SH   DFND 88 0 2,260 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,440 953,781 SH   DFND 43, 01 0 0 953,781
VERMILION ENERGY INC COM 923725105 15 1,731 SH   DFND 1 550 1,181 0
VERMILION ENERGY INC COM 923725105 82 9,410 SH   DFND 2 0 0 9,410
VERMILION ENERGY INC COM 923725105 15 1,760 SH   DFND 3 0 1,760 0
VERMILION ENERGY INC COM 923725105 367 41,950 SH   DFND 5 41,950 0 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERONA PHARMA PLC SPONSORED 925050106 22 3,355 SH   DFND 3 0 3,355 0
VERRA MOBILITY CORP COM 92511U102 549 35,721 SH   DFND 1 35,628 93 0
VERRA MOBILITY CORP COM 92511U102 257 16,727 SH   DFND 2 0 0 16,727
VERRA MOBILITY CORP COM 92511U102 394 25,650 SH   DFND 3 0 25,650 0
VERRA MOBILITY CORP COM 92511U102 0 18 SH   DFND 6 0 18 0
VERRA MOBILITY CORP COM 92511U102 12,830 834,732 SH   DFND 43 0 0 834,732
VERRA MOBILITY CORP COM 92511U102 11,760 765,115 SH   DFND 43, 01 0 0 765,115
VERRICA PHARMACEUTICALS INC COM 92511W108 82 7,237 SH   DFND 1 4,895 9 2,333
VERRICA PHARMACEUTICALS INC COM 92511W108 36 3,225 SH   DFND 2 0 0 3,225
VERRICA PHARMACEUTICALS INC COM 92511W108 10 920 SH   DFND 3 0 920 0
VERSO CORP CL A 92531L207 380 21,478 SH   DFND 1 6,441 15,037 0
VERSO CORP CL A 92531L207 68 3,826 SH   DFND 3 0 3,826 0
VERTEX ENERGY INC COM 92534K107 77 5,840 SH   DFND 3 0 5,840 0
VERTEX INC CL A 92538J106 7 302 SH   DFND 1 302 0 0
VERTEX INC CL A 92538J106 39 1,761 SH   DFND 2 0 0 1,761
VERTEX INC CL A 92538J106 63 2,864 SH   DFND 3 0 2,864 0
VERTEX INC CL A 92538J106 4,307 196,298 SH   DFND 43 0 0 196,298
VERTEX INC CL A 92538J106 38 1,744 SH   DFND 43, 01 0 0 1,744
VERTEX PHARMACEUTICALS INC COM 92532F100 56,537 280,402 SH   DFND 1 273,821 3,573 3,008
VERTEX PHARMACEUTICALS INC COM 92532F100 57,861 286,965 SH   DFND 2 0 0 286,965
VERTEX PHARMACEUTICALS INC COM 92532F100 4,485 22,245 SH   DFND 3 0 22,245 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,713 192,000 SH Put DFND 3 0 192,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,235 6,124 SH   DFND 6 0 6,124 0
VERTEX PHARMACEUTICALS INC COM 92532F100 845 4,193 SH   DFND 28 1,014 0 3,179
VERTEX PHARMACEUTICALS INC COM 92532F100 171,945 852,777 SH   DFND 43 0 0 852,777
VERTEX PHARMACEUTICALS INC COM 92532F100 16,259 80,638 SH   DFND 43, 01 0 0 80,638
VERTIV HOLDINGS CO COM CL A 92537N108 698 25,567 SH   DFND 1 24,784 0 783
VERTIV HOLDINGS CO COM CL A 92537N108 22,329 817,894 SH   DFND 2 0 0 817,894
VERTIV HOLDINGS CO COM CL A 92537N108 655 23,981 SH   DFND 3 0 23,981 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 25 SH   DFND 6 0 25 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,481 237,403 SH   DFND 43 0 0 237,403
VERTIV HOLDINGS CO COM CL A 92537N108 4,147 151,899 SH   DFND 43, 01 0 0 151,899
VERU INC COM 92536C103 100 12,426 SH   DFND 1 12,426 0 0
VERU INC COM 92536C103 53 6,537 SH   DFND 3 0 6,537 0
VERVE THERAPEUTICS INC COM 92539P101 22 372 SH   DFND 3 0 372 0
VIACOMCBS INC CL A 92556H107 2,408 49,703 SH   DFND 1 47,785 4 1,914
VIACOMCBS INC CL A 92556H107 563 11,621 SH   DFND 2 0 0 11,621
VIACOMCBS INC CL A 92556H107 99 2,042 SH   DFND 3 0 2,042 0
VIACOMCBS INC CL B 92556H206 65,204 1,442,563 SH   DFND 1 1,418,958 0 23,605
VIACOMCBS INC CL B 92556H206 117,971 2,609,974 SH   DFND 2 0 0 2,609,974
VIACOMCBS INC CL B 92556H206 74,797 1,654,800 SH Call DFND 3 0 1,654,800 0
VIACOMCBS INC CL B 92556H206 26,402 584,114 SH   DFND 3 0 584,114 0
VIACOMCBS INC CL B 92556H206 33,900 750,000 SH Put DFND 3 0 750,000 0
VIACOMCBS INC CL B 92556H206 95 2,092 SH   DFND 6 0 2,092 0
VIACOMCBS INC CL B 92556H206 1,060 23,457 SH   DFND 28 3,288 0 20,169
VIACOMCBS INC CL B 92556H206 237,137 5,246,402 SH   DFND 43 0 0 5,246,402
VIACOMCBS INC CL B 92556H206 326 7,210 SH   DFND 43, 01 0 0 7,210
VIAD CORP COM 92552R406 1,047 20,998 SH   DFND 1 13,673 7,177 148
VIAD CORP COM 92552R406 5 99 SH   DFND 2 0 0 99
VIAD CORP COM 92552R406 106 2,130 SH   DFND 3 0 2,130 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 2,396 48,059 SH   DFND 43 0 0 48,059
VIAD CORP COM 92552R406 3,326 66,722 SH   DFND 43, 01 0 0 66,722
VIANT TECHNOLOGY INC COM CL A 92557A101 91 3,052 SH   DFND 1 3,052 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7 220 SH   DFND 2 0 0 220
VIANT TECHNOLOGY INC COM CL A 92557A101 673 22,600 SH   DFND 43 0 0 22,600
VIANT TECHNOLOGY INC COM CL A 92557A101 1,550 52,057 SH   DFND 43, 01 0 0 52,057
VIASAT INC COM 92552V100 663 13,306 SH   DFND 1 4,935 7,925 446
VIASAT INC COM 92552V100 10,133 203,311 SH   DFND 2 0 0 203,311
VIASAT INC COM 92552V100 8,759 175,741 SH   DFND 3 0 175,741 0
VIASAT INC COM 92552V100 41 828 SH   DFND 6 0 828 0
VIASAT INC COM 92552V100 1,345 26,985 SH   DFND 43 0 0 26,985
VIATRIS INC COM 92556V106 25,165 1,761,040 SH   DFND 1 1,310,092 404,676 46,272
VIATRIS INC COM 92556V106 56,777 3,973,167 SH   DFND 2 0 0 3,973,167
VIATRIS INC COM 92556V106 9,734 681,167 SH   DFND 3 0 681,167 0
VIATRIS INC COM 92556V106 6,238 436,541 SH   DFND 6 0 436,541 0
VIATRIS INC COM 92556V106 149 10,445 SH   DFND 28 5,002 0 5,443
VIATRIS INC COM 92556V106 76,918 5,382,612 SH   DFND 43 0 0 5,382,612
VIATRIS INC COM 92556V106 217 15,174 SH   DFND 88 0 15,174 0
VIATRIS INC COM 92556V106 548 38,354 SH   DFND 43, 01 0 0 38,354
VIAVI SOLUTIONS INC COM 925550105 3,804 215,374 SH   DFND 1 182,101 30,704 2,569
VIAVI SOLUTIONS INC COM 925550105 326 18,481 SH   DFND 2 0 0 18,481
VIAVI SOLUTIONS INC COM 925550105 3,560 201,605 SH   DFND 3 0 201,605 0
VIAVI SOLUTIONS INC COM 925550105 0 24 SH   DFND 6 0 24 0
VIAVI SOLUTIONS INC COM 925550105 2,509 142,047 SH   DFND 43 0 0 142,047
VIAVI SOLUTIONS INC COM 925550105 3,811 215,796 SH   DFND 43, 01 0 0 215,796
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 5,595 3,970,000 PRN   DFND 3 0 3,970,000 0
VIAVI SOLUTIONS INC NOTE 1.75 925550AE5 520 387,000 PRN   DFND 3 0 387,000 0
VICI PPTYS INC COM 925652109 8,165 263,212 SH   DFND 1 19,181 237,036 6,995
VICI PPTYS INC COM 925652109 164,309 5,296,886 SH   DFND 2 0 0 5,296,886
VICI PPTYS INC COM 925652109 5,361 172,824 SH   DFND 3 0 172,824 0
VICI PPTYS INC COM 925652109 1 29 SH   DFND 6 0 29 0
VICI PPTYS INC COM 925652109 14 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 546,469 17,616,673 SH   DFND 43 0 0 17,616,673
VICI PPTYS INC COM 925652109 8,288 267,190 SH   DFND 43, 01 0 0 267,190
VICOR CORP COM 925815102 821 7,760 SH   DFND 1 5,555 1,460 745
VICOR CORP COM 925815102 92 867 SH   DFND 2 0 0 867
VICOR CORP COM 925815102 1,348 12,752 SH   DFND 3 0 12,752 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2 64 SH   DFND 1 0 0 64
VICTORY CAP HLDGS INC COM CL A 92645B103 24,452 757,274 SH   DFND 2 0 0 757,274
VICTORY CAP HLDGS INC COM CL A 92645B103 1,431 44,311 SH   DFND 3 0 44,311 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 217 4,034 SH   DFND 2 0 0 4,034
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 52 958 SH   DFND 43 0 0 958
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 349 6,719 SH   DFND 2 0 0 6,719
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 229 4,415 SH   DFND 43 0 0 4,415
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 63 871 SH   DFND 2 0 0 871
VICTORY PORTFOLIOS II VICTORYSHS 92647N576 22 342 SH   DFND 43 0 0 342
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,272 51,467 SH   DFND 2 0 0 51,467
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,418 54,789 SH   DFND 43 0 0 54,789
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 121 3,165 SH   DFND 2 0 0 3,165
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 593 15,534 SH   DFND 43 0 0 15,534
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 44,597 625,742 SH   DFND 2 0 0 625,742
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 22,916 321,531 SH   DFND 43 0 0 321,531
VICTORY PORTFOLIOS II VCSHS US D 92647N774 399 6,581 SH   DFND 2 0 0 6,581
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,385 22,864 SH   DFND 43 0 0 22,864
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,855 96,085 SH   DFND 2 0 0 96,085
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 15,361 215,320 SH   DFND 43 0 0 215,320
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,930 78,829 SH   DFND 2 0 0 78,829
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 567 23,165 SH   DFND 43 0 0 23,165
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 529 15,533 SH   DFND 2 0 0 15,533
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,062 60,532 SH   DFND 43 0 0 60,532
VICTORY PORTFOLIOS II VCSHS US E 92647N824 100 1,554 SH   DFND 1 0 0 1,554
VICTORY PORTFOLIOS II VCSHS US E 92647N824 10,316 159,711 SH   DFND 2 0 0 159,711
VICTORY PORTFOLIOS II VCSHS US E 92647N824 18,569 287,494 SH   DFND 43 0 0 287,494
VICTORY PORTFOLIOS II VCSHS US S 92647N832 461 7,097 SH   DFND 2 0 0 7,097
VICTORY PORTFOLIOS II VCSHS US S 92647N832 353 5,425 SH   DFND 43 0 0 5,425
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 414 9,220 SH   DFND 2 0 0 9,220
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 9,027 201,067 SH   DFND 43 0 0 201,067
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,509 132,558 SH   DFND 2 0 0 132,558
VICTORY PORTFOLIOS II VCSHS US L 92647N865 3,956 69,837 SH   DFND 43 0 0 69,837
VICTORY PORTFOLIOS II VCSHS US S 92647N873 6,911 115,003 SH   DFND 2 0 0 115,003
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,271 21,147 SH   DFND 43 0 0 21,147
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 91 2,768 SH   DFND 2 0 0 2,768
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 753 22,971 SH   DFND 43 0 0 22,971
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 230 6,700 SH   DFND 2 0 0 6,700
VIDLER WATER RESOUCES INC COM 92660E107 40 3,032 SH   DFND 1 1,329 1,703 0
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 2 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 126 9,437 SH   DFND 3 0 9,437 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 6 0 1 0
VIEMED HEALTHCARE INC COM 92663R105 86 11,960 SH   DFND 1 7,112 33 4,815
VIEMED HEALTHCARE INC COM 92663R105 89 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 102 14,272 SH   DFND 3 0 14,272 0
VIEW INC COM CL A 92671V106 57 6,717 SH   DFND 1 6,685 32 0
VIEW INC COM CL A 92671V106 119 14,027 SH   DFND 3 0 14,027 0
VIEWRAY INC COM 92672L107 175 26,590 SH   DFND 1 26,590 0 0
VIEWRAY INC COM 92672L107 152 23,013 SH   DFND 3 0 23,013 0
VIEWRAY INC COM 92672L107 0 10 SH   DFND 6 0 10 0
VIKING THERAPEUTICS INC COM 92686J106 197 32,925 SH   DFND 1 32,925 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,200 SH   DFND 2 0 0 1,200
VIKING THERAPEUTICS INC COM 92686J106 256 42,721 SH   DFND 3 0 42,721 0
VIKING THERAPEUTICS INC COM 92686J106 0 4 SH   DFND 6 0 4 0
VIKING THERAPEUTICS INC COM 92686J106 727 121,314 SH   DFND 43 0 0 121,314
VIKING THERAPEUTICS INC COM 92686J106 477 79,579 SH   DFND 43, 01 0 0 79,579
VILLAGE BK & TR FINL CORP COM NEW 92705T200 702 14,852 SH   DFND 1 14,852 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 5 SH   DFND 3 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108 802 75,000 SH   DFND 1 75,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 93 8,651 SH   DFND 3 0 8,651 0
VILLAGE SUPER MKT INC CL A NEW 927107409 58 2,453 SH   DFND 1 2,453 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 95 4,042 SH   DFND 3 0 4,042 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 2,260 46,122 SH   DFND 1 41,444 2,835 1,843
VIMEO INC COMMON STO 92719V100 4,064 82,945 SH   DFND 2 0 0 82,945
VIMEO INC COMMON STO 92719V100 7,223 147,407 SH   DFND 3 0 147,407 0
VIMEO INC COMMON STO 92719V100 74 1,512 SH   DFND 28 65 0 1,447
VIMEO INC COMMON STO 92719V100 10,792 220,243 SH   DFND 43 0 0 220,243
VIMEO INC COMMON STO 92719V100 391 7,980 SH   DFND 43, 01 0 0 7,980
VINCE HLDG CORP COM NEW 92719W207 0 30 SH   DFND 3 0 30 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 10 745 SH   DFND 1 743 2 0
VINCERX PHARMA INC COM NEW 92731L106 104 8,005 SH   DFND 3 0 8,005 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1 100 SH   DFND 2 0 0 100
VINCO VENTURES INC COM 927330100 1 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 0 9 SH   DFND 3 0 9 0
VINE ENERGY INC CL A 92735P103 0 14 SH   DFND 1 0 14 0
VINE ENERGY INC CL A 92735P103 46 2,942 SH   DFND 2 0 0 2,942
VINE ENERGY INC CL A 92735P103 585 37,530 SH   DFND 3 0 37,530 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 13 1,561 SH   DFND 1 1,561 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,284 121,301 SH   DFND 1 120,001 1,300 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 657 34,880 SH   DFND 2 0 0 34,880
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 121 6,408 SH   DFND 3 0 6,408 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 2 SH   DFND 6 0 2 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,255 62,515 SH   DFND 1 60,514 0 2,001
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 19,104 951,415 SH   DFND 2 0 0 951,415
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,358 67,628 SH   DFND 3 0 67,628 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 12,163 605,740 SH   DFND 6 0 605,740 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 65 3,219 SH   DFND 28 936 0 2,283
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 11,998 597,520 SH   DFND 43 0 0 597,520
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4,393 218,775 SH   DFND 43, 01 0 0 218,775
VIR BIOTECHNOLOGY INC COM 92764N102 691 14,618 SH   DFND 1 14,593 25 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,300 175,549 SH   DFND 2 0 0 175,549
VIR BIOTECHNOLOGY INC COM 92764N102 2,057 43,507 SH   DFND 3 0 43,507 0
VIRACTA THERAPEUTICS INC COM 92765F108 550 48,510 SH   DFND 1 48,484 26 0
VIRACTA THERAPEUTICS INC COM 92765F108 95 8,379 SH   DFND 3 0 8,379 0
VIRCO MFG CO COM 927651109 0 83 SH   DFND 3 0 83 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,129 24,545 SH   DFND 1 21,431 1,626 1,488
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12,008 261,048 SH   DFND 2 0 0 261,048
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 500 SH Call DFND 2 0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39,766 864,473 SH   DFND 3 0 864,473 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11,500 250,000 SH Call DFND 3 0 250,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50,715 1,102,500 SH Put DFND 3 0 1,102,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH   DFND 6 0 6 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 98 2,124 SH   DFND 28 0 0 2,124
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 203 4,409 SH   DFND 43 0 0 4,409
VIRGINIA NATL BANKSHARES COR COM 928031103 55 1,424 SH   DFND 2 0 0 1,424
VIRNETX HLDG CORP COM 92823T108 73 17,083 SH   DFND 1 16,827 256 0
VIRNETX HLDG CORP COM 92823T108 1 300 SH   DFND 2 0 0 300
VIRNETX HLDG CORP COM 92823T108 89 20,858 SH   DFND 3 0 20,858 0
VIRNETX HLDG CORP COM 92823T108 0 6 SH   DFND 6 0 6 0
VIRTU FINL INC CL A 928254101 1,127 40,778 SH   DFND 1 19,925 18,806 2,047
VIRTU FINL INC CL A 928254101 15 555 SH   DFND 2 0 0 555
VIRTU FINL INC CL A 928254101 532 19,243 SH   DFND 3 0 19,243 0
VIRTU FINL INC CL A 928254101 0 5 SH   DFND 6 0 5 0
VIRTU FINL INC CL A 928254101 54 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 4,181 151,328 SH   DFND 43 0 0 151,328
VIRTU FINL INC CL A 928254101 3,383 122,429 SH   DFND 43, 01 0 0 122,429
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,517 556,134 SH   DFND 1 0 556,134 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,617 163,030 SH   DFND 3 0 163,030 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 55 2,000 SH   DFND 1 2,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 14,268 514,702 SH   DFND 2 0 0 514,702
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,641 252,980 SH   DFND 2 0 0 252,980
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,830 SH   DFND 1 2,830 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 2,571 480,482 SH   DFND 2 0 0 480,482
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 6 1,000 SH   DFND 1 1,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 30,937 5,038,626 SH   DFND 2 0 0 5,038,626
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 8 SH   DFND 43 0 0 8
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,848 139,722 SH   DFND 2 0 0 139,722
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 60 1,998 SH   DFND 1 1,998 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 555 18,348 SH   DFND 2 0 0 18,348
VIRTUS DIVIDEND INTEREST & P COM 92840R101 347 23,005 SH   DFND 1 23,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 40,839 2,709,983 SH   DFND 2 0 0 2,709,983
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 101 10,435 SH   DFND 1 10,435 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 189 19,499 SH   DFND 2 0 0 19,499
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 246 20,620 SH   DFND 2 0 0 20,620
VIRTUS INVT PARTNERS INC COM 92828Q109 1,292 4,650 SH   DFND 1 2,814 1,789 47
VIRTUS INVT PARTNERS INC COM 92828Q109 84,803 305,298 SH   DFND 2 0 0 305,298
VIRTUS INVT PARTNERS INC COM 92828Q109 793 2,856 SH   DFND 3 0 2,856 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH   DFND 28 11 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 896 3,225 SH   DFND 43 0 0 3,225
VIRTUS INVT PARTNERS INC COM 92828Q109 796 2,864 SH   DFND 43, 01 0 0 2,864
VISA INC COM CL A 92826C839 107 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 1,333,037 5,701,127 SH   DFND 1 5,123,506 5 577,616
VISA INC COM CL A 92826C839 47 200 SH Put DFND 2 0 0 200
VISA INC COM CL A 92826C839 1,488,552 6,366,232 SH   DFND 2 0 0 6,366,232
VISA INC COM CL A 92826C839 1,398 5,979 SH   DFND 3 0 5,979 0
VISA INC COM CL A 92826C839 141 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 15,978 68,336 SH   DFND 28 34,792 0 33,544
VISA INC COM CL A 92826C839 3,367,147 14,400,595 SH   DFND 43 0 0 14,400,595
VISA INC COM CL A 92826C839 228,946 979,157 SH   DFND 43, 01 0 0 979,157
VISHAY INTERTECHNOLOGY INC COM 928298108 4,737 210,054 SH   DFND 1 44,656 164,415 983
VISHAY INTERTECHNOLOGY INC COM 928298108 3,031 134,396 SH   DFND 2 0 0 134,396
VISHAY INTERTECHNOLOGY INC COM 928298108 2,561 113,568 SH   DFND 3 0 113,568 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 12 SH   DFND 6 0 12 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,844 392,206 SH   DFND 43 0 0 392,206
VISHAY INTERTECHNOLOGY INC COM 928298108 286 12,695 SH   DFND 43, 01 0 0 12,695
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 2 2,000 PRN   DFND 1 0 0 2,000
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 5,084 4,836,000 PRN   DFND 43 0 0 4,836,000
VISHAY PRECISION GROUP INC COM 92835K103 573 16,840 SH   DFND 1 2,331 14,509 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 346 10,158 SH   DFND 3 0 10,158 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISLINK TECHNOLOGIES INC COM 92836Y300 186 65,414 SH   DFND 3 0 65,414 0
VISTA OUTDOOR INC COM 928377100 1,016 21,944 SH   DFND 1 21,736 0 208
VISTA OUTDOOR INC COM 928377100 70 1,520 SH   DFND 2 0 0 1,520
VISTA OUTDOOR INC COM 928377100 541 11,682 SH   DFND 3 0 11,682 0
VISTA OUTDOOR INC COM 928377100 0 4 SH   DFND 6 0 4 0
VISTA OUTDOOR INC COM 928377100 6,244 134,916 SH   DFND 43 0 0 134,916
VISTA OUTDOOR INC COM 928377100 87 1,889 SH   DFND 43, 01 0 0 1,889
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 145 SH   DFND 1 0 145 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7 2,171 SH   DFND 3 0 2,171 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3 318 SH   DFND 1 0 318 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,234 323,682 SH   DFND 3 0 323,682 0
VISTEON CORP COM NEW 92839U206 1,308 10,812 SH   DFND 1 10,566 0 246
VISTEON CORP COM NEW 92839U206 1,679 13,882 SH   DFND 2 0 0 13,882
VISTEON CORP COM NEW 92839U206 1,392 11,507 SH   DFND 3 0 11,507 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206 7,566 62,558 SH   DFND 43 0 0 62,558
VISTEON CORP COM NEW 92839U206 4,384 36,248 SH   DFND 43, 01 0 0 36,248
VISTRA CORP COM 92840M102 42,304 2,280,563 SH   DFND 1 53,839 2,223,274 3,450
VISTRA CORP COM 92840M102 8,047 433,779 SH   DFND 2 0 0 433,779
VISTRA CORP COM 92840M102 11,459 617,730 SH   DFND 3 0 617,730 0
VISTRA CORP COM 92840M102 66 3,539 SH   DFND 28 56 0 3,483
VISTRA CORP COM 92840M102 16,070 866,293 SH   DFND 43 0 0 866,293
VISTRA CORP COM 92840M102 1,143 61,598 SH   DFND 43, 01 0 0 61,598
VISTRA CORP *W EXP 02/ 92840M128 11 36,746 SH   DFND 3 0 36,746 0
VITAL FARMS INC COM 92847W103 383 19,202 SH   DFND 1 5,133 14,069 0
VITAL FARMS INC COM 92847W103 3 175 SH   DFND 2 0 0 175
VITAL FARMS INC COM 92847W103 2,328 116,639 SH   DFND 3 0 116,639 0
VITAL FARMS INC COM 92847W103 9,873 494,646 SH   DFND 43 0 0 494,646
VITAL FARMS INC COM 92847W103 9,445 473,180 SH   DFND 43, 01 0 0 473,180
VITRU LTD COM G9440D103 18 1,048 SH   DFND 2 0 0 1,048
VIVINT SMART HOME INC COM CL A 928542109 295 22,311 SH   DFND 1 20,792 1,519 0
VIVINT SMART HOME INC COM CL A 928542109 104 7,857 SH   DFND 3 0 7,857 0
VIVINT SMART HOME INC COM CL A 928542109 0 1 SH   DFND 6 0 1 0
VIZIO HLDG CORP CL A COM 92858V101 715 26,490 SH   DFND 1 0 26,490 0
VIZIO HLDG CORP CL A COM 92858V101 64 2,388 SH   DFND 2 0 0 2,388
VMWARE INC CL A COM 928563402 12,767 79,810 SH   DFND 1 78,097 282 1,431
VMWARE INC CL A COM 928563402 32,514 203,251 SH   DFND 2 0 0 203,251
VMWARE INC CL A COM 928563402 3,199 20,000 SH Call DFND 2 0 0 20,000
VMWARE INC CL A COM 928563402 15,325 95,800 SH Put DFND 3 0 95,800 0
VMWARE INC CL A COM 928563402 39,363 246,067 SH   DFND 3 0 246,067 0
VMWARE INC CL A COM 928563402 156 974 SH   DFND 6 0 974 0
VMWARE INC CL A COM 928563402 29 182 SH   DFND 28 139 0 43
VMWARE INC CL A COM 928563402 99,282 620,631 SH   DFND 43 0 0 620,631
VMWARE INC CL A COM 928563402 7,564 47,286 SH   DFND 43, 01 0 0 47,286
VOC ENERGY TR TR UNIT 91829B103 7 1,500 SH   DFND 1 1,500 0 0
VOC ENERGY TR TR UNIT 91829B103 2 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 402 10,091 SH   DFND 1 9,395 0 696
VOCERA COMMUNICATIONS INC COM 92857F107 107 2,696 SH   DFND 2 0 0 2,696
VOCERA COMMUNICATIONS INC COM 92857F107 136 3,415 SH   DFND 3 0 3,415 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,326 83,462 SH   DFND 43 0 0 83,462
VOCERA COMMUNICATIONS INC COM 92857F107 2,812 70,569 SH   DFND 43, 01 0 0 70,569
VODAFONE GROUP PLC NEW SPONSORED 92857W308 36,162 2,111,062 SH   DFND 1 348,360 109 1,762,593
VODAFONE GROUP PLC NEW SPONSORED 92857W308 88,290 5,154,119 SH   DFND 2 0 0 5,154,119
VODAFONE GROUP PLC NEW SPONSORED 92857W308 59 3,459 SH   DFND 3 0 3,459 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 610 35,614 SH   DFND 6 0 35,614 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 452 26,398 SH   DFND 28 991 0 25,407
VODAFONE GROUP PLC NEW SPONSORED 92857W308 118,436 6,913,930 SH   DFND 43 0 0 6,913,930
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,259 248,635 SH   DFND 43, 01 0 0 248,635
VOLITIONRX LTD COM 928661107 0 1 SH   DFND 1 0 1 0
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 48 14,457 SH   DFND 3 0 14,457 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 62 SH   DFND 3 0 62 0
VONAGE HLDGS CORP COM 92886T201 38,426 2,666,645 SH   DFND 1 226,008 2,439,118 1,519
VONAGE HLDGS CORP COM 92886T201 31 2,127 SH   DFND 2 0 0 2,127
VONAGE HLDGS CORP COM 92886T201 2,191 152,045 SH   DFND 3 0 152,045 0
VONAGE HLDGS CORP COM 92886T201 0 23 SH   DFND 6 0 23 0
VONAGE HLDGS CORP COM 92886T201 2 169 SH   DFND 28 169 0 0
VONAGE HLDGS CORP COM 92886T201 2,667 185,053 SH   DFND 43 0 0 185,053
VONAGE HLDGS CORP COM 92886T201 541 37,514 SH   DFND 43, 01 0 0 37,514
VONTIER CORPORATION COM 928881101 9,750 299,248 SH   DFND 1 163,816 126,015 9,417
VONTIER CORPORATION COM 928881101 3,102 95,223 SH   DFND 2 0 0 95,223
VONTIER CORPORATION COM 928881101 2,649 81,297 SH   DFND 3 0 81,297 0
VONTIER CORPORATION COM 928881101 108 3,312 SH   DFND 28 1,522 0 1,790
VONTIER CORPORATION COM 928881101 13,648 418,908 SH   DFND 43 0 0 418,908
VONTIER CORPORATION COM 928881101 797 24,471 SH   DFND 43, 01 0 0 24,471
VOR BIOPHARMA INC COM 929033108 41 2,204 SH   DFND 1 2,160 44 0
VOR BIOPHARMA INC COM 929033108 312 16,738 SH   DFND 3 0 16,738 0
VORNADO RLTY TR SH BEN INT 929042109 56,422 1,208,949 SH   DFND 1 1,203,026 2,902 3,021
VORNADO RLTY TR SH BEN INT 929042109 2,034 43,574 SH   DFND 2 0 0 43,574
VORNADO RLTY TR SH BEN INT 929042109 1,600 34,275 SH   DFND 3 0 34,275 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 6 0 1 0
VORNADO RLTY TR SH BEN INT 929042109 55 1,173 SH   DFND 28 77 0 1,096
VORNADO RLTY TR SH BEN INT 929042109 4,112 88,105 SH   DFND 43 0 0 88,105
VORNADO RLTY TR SH BEN INT 929042109 17 365 SH   DFND 43, 01 0 0 365
VOXELJET AG ADS 92912L206 1 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 87 6,233 SH   DFND 1 6,233 0 0
VOXX INTL CORP CL A 91829F104 14 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 187 13,371 SH   DFND 3 0 13,371 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 22 2,250 SH   DFND 2 0 0 2,250
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,124 247,595 SH   DFND 2 0 0 247,595
VOYA FINANCIAL INC COM 929089100 2,789 45,350 SH   DFND 1 31,044 12,695 1,611
VOYA FINANCIAL INC COM 929089100 12,936 210,335 SH   DFND 2 0 0 210,335
VOYA FINANCIAL INC COM 929089100 14,915 242,514 SH   DFND 3 0 242,514 0
VOYA FINANCIAL INC COM 929089100 1,196 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 79 1,279 SH   DFND 28 0 0 1,279
VOYA FINANCIAL INC COM 929089100 18,136 294,896 SH   DFND 43 0 0 294,896
VOYA FINANCIAL INC COM 929089100 1,478 24,037 SH   DFND 43, 01 0 0 24,037
VOYA GLBL ADV & PREM OPP FD COM 92912R104 98 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 2,050 SH   DFND 2 0 0 2,050
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,351 1,736,740 SH   DFND 2 0 0 1,736,740
VOYA INFRASTRUCTURE INDLS & COM 92912X101 109 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 975 76,136 SH   DFND 2 0 0 76,136
VOYAGER THERAPEUTICS INC COM 92915B106 1 124 SH   DFND 1 0 124 0
VOYAGER THERAPEUTICS INC COM 92915B106 123 29,770 SH   DFND 3 0 29,770 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 9,942 237,506 SH   DFND 1 236,704 0 802
VROOM INC COM 92918V109 7,951 189,937 SH   DFND 2 0 0 189,937
VROOM INC COM 92918V109 15,488 370,000 SH Put DFND 3 0 370,000 0
VROOM INC COM 92918V109 15,728 375,722 SH   DFND 3 0 375,722 0
VROOM INC COM 92918V109 0 1 SH   DFND 6 0 1 0
VROOM INC COM 92918V109 154 3,669 SH   DFND 28 1,825 0 1,844
VROOM INC COM 92918V109 14,878 355,427 SH   DFND 43 0 0 355,427
VROOM INC COM 92918V109 8,388 200,374 SH   DFND 43, 01 0 0 200,374
VSE CORP COM 918284100 227 4,578 SH   DFND 1 2,016 2,562 0
VSE CORP COM 918284100 83 1,683 SH   DFND 2 0 0 1,683
VSE CORP COM 918284100 19 381 SH   DFND 3 0 381 0
VTV THERAPEUTICS INC CL A 918385105 0 1 SH   DFND 1 0 1 0
VTV THERAPEUTICS INC CL A 918385105 4 1,716 SH   DFND 3 0 1,716 0
VULCAN MATLS CO COM 929160109 134,723 773,960 SH   DFND 1 756,583 10,457 6,920
VULCAN MATLS CO COM 929160109 81,043 465,576 SH   DFND 2 0 0 465,576
VULCAN MATLS CO COM 929160109 35,394 203,334 SH   DFND 3 0 203,334 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND 6 0 1 0
VULCAN MATLS CO COM 929160109 4,073 23,399 SH   DFND 28 21,569 0 1,830
VULCAN MATLS CO COM 929160109 99,036 568,944 SH   DFND 43 0 0 568,944
VULCAN MATLS CO COM 929160109 20,747 119,188 SH   DFND 43, 01 0 0 119,188
VUZIX CORP COM NEW 92921W300 309 16,818 SH   DFND 1 14,945 1,873 0
VUZIX CORP COM NEW 92921W300 76 4,156 SH   DFND 3 0 4,156 0
VYANT BIO INC COM 92942V109 0 10 SH   DFND 3 0 10 0
VYNE THERAPEUTICS INC COM 92941V209 15 4,273 SH   DFND 1 0 4,273 0
VYNE THERAPEUTICS INC COM 92941V209 353 100,532 SH   DFND 2 0 0 100,532
VYNE THERAPEUTICS INC COM 92941V209 156 44,413 SH   DFND 3 0 44,413 0
W & T OFFSHORE INC COM 92922P106 611 125,879 SH   DFND 1 20,231 98,682 6,966
W & T OFFSHORE INC COM 92922P106 17 3,500 SH   DFND 2 0 0 3,500
W & T OFFSHORE INC COM 92922P106 2,293 472,799 SH   DFND 3 0 472,799 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 436 27,272 SH   DFND 1 26,672 0 600
WABASH NATL CORP COM 929566107 8 517 SH   DFND 2 0 0 517
WABASH NATL CORP COM 929566107 627 39,204 SH   DFND 3 0 39,204 0
WABASH NATL CORP COM 929566107 0 2 SH   DFND 6 0 2 0
WABASH NATL CORP COM 929566107 387 24,179 SH   DFND 43 0 0 24,179
WABASH NATL CORP COM 929566107 702 43,883 SH   DFND 43, 01 0 0 43,883
WABTEC COM 929740108 11,043 134,183 SH   DFND 1 47,727 83,145 3,311
WABTEC COM 929740108 1,057 12,843 SH   DFND 2 0 0 12,843
WABTEC COM 929740108 29,683 360,663 SH   DFND 3 0 360,663 0
WABTEC COM 929740108 0 1 SH   DFND 6 0 1 0
WABTEC COM 929740108 110 1,341 SH   DFND 28 137 0 1,204
WABTEC COM 929740108 37,976 461,435 SH   DFND 43 0 0 461,435
WABTEC COM 929740108 8,213 99,789 SH   DFND 43, 01 0 0 99,789
WAH FU EDUCATION GROUP LIMIT SHS G94184101 45 5,202 SH   DFND 1 0 5,202 0
WAITR HLDGS INC COM 930752100 0 5 SH   DFND 1 0 5 0
WAITR HLDGS INC COM 930752100 1 291 SH   DFND 2 0 0 291
WAITR HLDGS INC COM 930752100 207 116,558 SH   DFND 3 0 116,558 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,575 1,151,397 SH   DFND 1 742,982 396,075 12,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,904 321,308 SH   DFND 2 0 0 321,308
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,207 175,000 SH Put DFND 3 0 175,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,133 192,600 SH Call DFND 3 0 192,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,555 105,584 SH   DFND 3 0 105,584 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 3,000 SH Put DFND 6 0 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,184 22,506 SH   DFND 6 0 22,506 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 17,276 SH   DFND 28 15,971 0 1,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 89,596 1,703,031 SH   DFND 43 0 0 1,703,031
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,021 19,401 SH   DFND 88 0 19,401 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,803 262,360 SH   DFND 43, 01 0 0 262,360
WALKER & DUNLOP INC COM 93148P102 1,697 16,257 SH   DFND 1 15,608 156 493
WALKER & DUNLOP INC COM 93148P102 125 1,199 SH   DFND 2 0 0 1,199
WALKER & DUNLOP INC COM 93148P102 2,547 24,404 SH   DFND 3 0 24,404 0
WALKER & DUNLOP INC COM 93148P102 2 17 SH   DFND 28 17 0 0
WALKER & DUNLOP INC COM 93148P102 10,337 99,031 SH   DFND 43 0 0 99,031
WALKER & DUNLOP INC COM 93148P102 64 612 SH   DFND 43, 01 0 0 612
WALKME LTD ORD SHS M97628107 692 23,658 SH   DFND 43 0 0 23,658
WALKME LTD ORD SHS M97628107 44 1,520 SH   DFND 43, 01 0 0 1,520
WALMART INC COM 931142103 570,093 4,042,642 SH   DFND 1 3,568,159 437,197 37,286
WALMART INC COM 931142103 197 1,400 SH Put DFND 2 0 0 1,400
WALMART INC COM 931142103 1,288,470 9,136,786 SH   DFND 2 0 0 9,136,786
WALMART INC COM 931142103 34,705 246,100 SH Put DFND 3 0 246,100 0
WALMART INC COM 931142103 24,767 175,628 SH   DFND 3 0 175,628 0
WALMART INC COM 931142103 12,311 87,300 SH Call DFND 3 0 87,300 0
WALMART INC COM 931142103 9,533 67,600 SH Put DFND 6 0 67,600 0
WALMART INC COM 931142103 868 6,153 SH   DFND 6 0 6,153 0
WALMART INC COM 931142103 17,895 126,900 SH Call DFND 6 0 126,900 0
WALMART INC COM 931142103 7,095 50,314 SH   DFND 28 30,733 0 19,581
WALMART INC COM 931142103 1,164,834 8,260,060 SH   DFND 43 0 0 8,260,060
WALMART INC COM 931142103 24,974 177,092 SH   DFND 43, 01 0 0 177,092
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 492 50,000 SH   DFND 3 0 50,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/ G9461D115 13 10,000 SH   DFND 3 0 10,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1 39 SH   DFND 1 0 0 39
WARNER MUSIC GROUP CORP COM CL A 934550203 2,011 55,801 SH   DFND 2 0 0 55,801
WARNER MUSIC GROUP CORP COM CL A 934550203 13 350 SH   DFND 3 0 350 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,901 108,234 SH   DFND 43 0 0 108,234
WARNER MUSIC GROUP CORP COM CL A 934550203 152 4,205 SH   DFND 43, 01 0 0 4,205
WARRIOR MET COAL INC COM 93627C101 1,159 67,393 SH   DFND 1 14,826 52,208 359
WARRIOR MET COAL INC COM 93627C101 2,050 119,206 SH   DFND 3 0 119,206 0
WARRIOR MET COAL INC COM 93627C101 9 542 SH   DFND 6 0 542 0
WASHINGTON FED INC COM 938824109 1,289 40,570 SH   DFND 1 21,171 18,897 502
WASHINGTON FED INC COM 938824109 533 16,787 SH   DFND 2 0 0 16,787
WASHINGTON FED INC COM 938824109 656 20,650 SH   DFND 3 0 20,650 0
WASHINGTON FED INC COM 938824109 0 9 SH   DFND 6 0 9 0
WASHINGTON FED INC COM 938824109 2,486 78,235 SH   DFND 43 0 0 78,235
WASHINGTON FED INC COM 938824109 2,878 90,562 SH   DFND 43, 01 0 0 90,562
WASHINGTON PRIME GROUP NEW COM 93964W405 0 167 SH   DFND 1 167 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 2 1,061 SH   DFND 2 0 0 1,061
WASHINGTON PRIME GROUP NEW COM 93964W405 8 3,664 SH   DFND 3 0 3,664 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 2 SH   DFND 6 0 2 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 321 13,974 SH   DFND 1 10,967 1,445 1,562
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 787 34,207 SH   DFND 2 0 0 34,207
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,318 100,776 SH   DFND 3 0 100,776 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 6 SH   DFND 6 0 6 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 63 SH   DFND 28 63 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,461 106,995 SH   DFND 43 0 0 106,995
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,293 99,675 SH   DFND 43, 01 0 0 99,675
WASHINGTON TR BANCORP INC COM 940610108 1,126 21,922 SH   DFND 1 17,612 4,310 0
WASHINGTON TR BANCORP INC COM 940610108 295 5,748 SH   DFND 2 0 0 5,748
WASHINGTON TR BANCORP INC COM 940610108 118 2,297 SH   DFND 3 0 2,297 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 1,707 14,292 SH   DFND 1 8,663 5,559 70
WASTE CONNECTIONS INC COM 94106B101 14,676 122,881 SH   DFND 2 0 0 122,881
WASTE CONNECTIONS INC COM 94106B101 1,031 8,632 SH   DFND 3 0 8,632 0
WASTE CONNECTIONS INC COM 94106B101 5,781 48,407 SH   DFND 5 48,407 0 0
WASTE CONNECTIONS INC COM 94106B101 11,869 99,380 SH   DFND 43 0 0 99,380
WASTE CONNECTIONS INC COM 94106B101 8,501 71,183 SH   DFND 43, 01 0 0 71,183
WASTE MGMT INC DEL COM 94106L109 252,973 1,805,530 SH   DFND 1 1,463,044 332,638 9,848
WASTE MGMT INC DEL COM 94106L109 80,390 573,762 SH   DFND 2 0 0 573,762
WASTE MGMT INC DEL COM 94106L109 49,881 356,016 SH   DFND 3 0 356,016 0
WASTE MGMT INC DEL COM 94106L109 179 1,279 SH   DFND 6 0 1,279 0
WASTE MGMT INC DEL COM 94106L109 7,321 52,254 SH   DFND 28 46,897 0 5,357
WASTE MGMT INC DEL COM 94106L109 177,467 1,266,629 SH   DFND 43 0 0 1,266,629
WASTE MGMT INC DEL COM 94106L109 36,324 259,255 SH   DFND 43, 01 0 0 259,255
WATERDROP INC ADS 94132V105 2 310 SH   DFND 2 0 0 310
WATERS CORP COM 941848103 71,913 208,075 SH   DFND 1 204,171 0 3,904
WATERS CORP COM 941848103 5,142 14,879 SH   DFND 2 0 0 14,879
WATERS CORP COM 941848103 1,037 3,000 SH Put DFND 3 0 3,000 0
WATERS CORP COM 941848103 1,037 3,000 SH Call DFND 3 0 3,000 0
WATERS CORP COM 941848103 834 2,414 SH   DFND 3 0 2,414 0
WATERS CORP COM 941848103 922 2,668 SH   DFND 28 2,318 0 350
WATERS CORP COM 941848103 20,076 58,088 SH   DFND 43 0 0 58,088
WATERS CORP COM 941848103 9,556 27,649 SH   DFND 43, 01 0 0 27,649
WATERSTONE FINL INC MD COM 94188P101 193 9,807 SH   DFND 1 4,706 5,101 0
WATERSTONE FINL INC MD COM 94188P101 74 3,775 SH   DFND 3 0 3,775 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HLDGS LTD SHS G94787101 100 2,866 SH   DFND 1 2,863 3 0
WATFORD HLDGS LTD SHS G94787101 303 8,653 SH   DFND 3 0 8,653 0
WATFORD HLDGS LTD SHS G94787101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 2,736 9,546 SH   DFND 1 8,041 0 1,505
WATSCO INC COM 942622200 12,754 44,494 SH   DFND 2 0 0 44,494
WATSCO INC COM 942622200 10,498 36,624 SH   DFND 3 0 36,624 0
WATSCO INC COM 942622200 1 2 SH   DFND 6 0 2 0
WATSCO INC COM 942622200 95 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 17,748 61,919 SH   DFND 43 0 0 61,919
WATSCO INC COM 942622200 1,609 5,614 SH   DFND 43, 01 0 0 5,614
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,226 42,669 SH   DFND 1 40,949 33 1,687
WATTS WATER TECHNOLOGIES INC CL A 942749102 223 1,525 SH   DFND 2 0 0 1,525
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,175 56,028 SH   DFND 3 0 56,028 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND 6 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 845 5,790 SH   DFND 28 5,790 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,688 66,399 SH   DFND 43 0 0 66,399
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 172 SH   DFND 43, 01 0 0 172
WAVE LIFE SCIENCES LTD SHS Y95308105 82 12,316 SH   DFND 1 12,316 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 4,748 SH   DFND 3 0 4,748 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAYFAIR INC CL A 94419L101 65,447 207,300 SH   DFND 1 12,961 191,405 2,934
WAYFAIR INC CL A 94419L101 10,044 31,813 SH   DFND 2 0 0 31,813
WAYFAIR INC CL A 94419L101 59,090 187,167 SH   DFND 3 0 187,167 0
WAYFAIR INC CL A 94419L101 789 2,500 SH Call DFND 3 0 2,500 0
WAYFAIR INC CL A 94419L101 442 1,400 SH Put DFND 3 0 1,400 0
WAYFAIR INC CL A 94419L101 279 885 SH   DFND 28 25 0 860
WAYFAIR INC CL A 94419L101 78,082 247,322 SH   DFND 43 0 0 247,322
WAYFAIR INC CL A 94419L101 11,933 37,796 SH   DFND 43, 01 0 0 37,796
WAYFAIR INC NOTE 1.12 94419LAD3 1,979 723,000 PRN   DFND 3 0 723,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 16 SH   DFND 3 0 16 0
WD 40 CO COM 929236107 2,622 10,230 SH   DFND 1 10,017 5 208
WD 40 CO COM 929236107 1,290 5,034 SH   DFND 2 0 0 5,034
WD 40 CO COM 929236107 7,490 29,223 SH   DFND 3 0 29,223 0
WD 40 CO COM 929236107 4,626 18,051 SH   DFND 43 0 0 18,051
WD 40 CO COM 929236107 33 128 SH   DFND 43, 01 0 0 128
WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH   DFND 1 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4 224 SH   DFND 2 0 0 224
WEATHERFORD INTL PLC ORD SHS G48833118 0 22 SH   DFND 3 0 22 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 6 0 1 0
WEBSTER FINL CORP CONN COM 947890109 2,313 43,360 SH   DFND 1 35,575 5,677 2,108
WEBSTER FINL CORP CONN COM 947890109 417 7,824 SH   DFND 2 0 0 7,824
WEBSTER FINL CORP CONN COM 947890109 3,129 58,667 SH   DFND 3 0 58,667 0
WEBSTER FINL CORP CONN COM 947890109 31 575 SH   DFND 28 367 0 208
WEBSTER FINL CORP CONN COM 947890109 3,313 62,107 SH   DFND 43 0 0 62,107
WEBSTER FINL CORP CONN COM 947890109 2,213 41,493 SH   DFND 43, 01 0 0 41,493
WEC ENERGY GROUP INC COM 92939U106 45,830 515,231 SH   DFND 1 498,199 3,835 13,197
WEC ENERGY GROUP INC COM 92939U106 15,907 178,834 SH   DFND 2 0 0 178,834
WEC ENERGY GROUP INC COM 92939U106 35,164 395,323 SH   DFND 3 0 395,323 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND 6 0 2 0
WEC ENERGY GROUP INC COM 92939U106 237 2,665 SH   DFND 28 196 0 2,469
WEC ENERGY GROUP INC COM 92939U106 389,746 4,381,632 SH   DFND 43 0 0 4,381,632
WEC ENERGY GROUP INC COM 92939U106 30,517 343,075 SH   DFND 43, 01 0 0 343,075
WEIBO CORP SPONSORED 948596101 217,460 4,132,651 SH   DFND 1 4,565 4,127,799 287
WEIBO CORP SPONSORED 948596101 170 3,224 SH   DFND 2 0 0 3,224
WEIBO CORP SPONSORED 948596101 118,292 2,248,034 SH   DFND 3 0 2,248,034 0
WEIBO CORP SPONSORED 948596101 4,283 81,400 SH   DFND 6 0 81,400 0
WEIBO CORP SPONSORED 948596101 71 1,356 SH   DFND 28 7 0 1,349
WEIBO CORP SPONSORED 948596101 4,346 82,590 SH   DFND 43 0 0 82,590
WEIBO CORP NOTE 1.25 948596AC5 1,312 1,357,000 PRN   DFND 3 0 1,357,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44,887 1,399,664 SH   DFND 1 52,963 1,342,939 3,762
WEINGARTEN RLTY INVS SH BEN INT 948741103 913 28,474 SH   DFND 2 0 0 28,474
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,286 102,475 SH   DFND 3 0 102,475 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 8 SH   DFND 6 0 8 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 144 4,483 SH   DFND 28 197 0 4,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,466 139,253 SH   DFND 43 0 0 139,253
WEIS MKTS INC COM 948849104 498 9,649 SH   DFND 1 2,483 7,166 0
WEIS MKTS INC COM 948849104 40 777 SH   DFND 2 0 0 777
WEIS MKTS INC COM 948849104 95 1,838 SH   DFND 3 0 1,838 0
WELBILT INC COM 949090104 993 42,878 SH   DFND 1 42,442 193 243
WELBILT INC COM 949090104 254 10,956 SH   DFND 2 0 0 10,956
WELBILT INC COM 949090104 4,953 213,964 SH   DFND 3 0 213,964 0
WELBILT INC COM 949090104 0 11 SH   DFND 6 0 11 0
WELBILT INC COM 949090104 40,732 1,759,482 SH   DFND 43 0 0 1,759,482
WELBILT INC COM 949090104 5,743 248,085 SH   DFND 43, 01 0 0 248,085
WELLPOINT INC NOTE 2.75 94973VBG1 32 6,000 PRN   DFND 1 0 0 6,000
WELLPOINT INC NOTE 2.75 94973VBG1 5 1,000 PRN   DFND 2 0 0 1,000
WELLPOINT INC NOTE 2.75 94973VBG1 12,614 2,337,000 PRN   DFND 43 0 0 2,337,000
WELLS FARGO ADV MULTI SCTR I COM 94987D101 204 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 885 69,089 SH   DFND 2 0 0 69,089
WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 799 90,946 SH   DFND 2 0 0 90,946
WELLS FARGO CO NEW COM 949746101 370,821 8,187,699 SH   DFND 1 4,930,787 1,402,444 1,854,468
WELLS FARGO CO NEW COM 949746101 139,927 3,089,573 SH   DFND 2 0 0 3,089,573
WELLS FARGO CO NEW COM 949746101 23,242 513,178 SH   DFND 3 0 513,178 0
WELLS FARGO CO NEW COM 949746101 22,265 491,600 SH Put DFND 3 0 491,600 0
WELLS FARGO CO NEW COM 949746101 13,048 288,100 SH Call DFND 3 0 288,100 0
WELLS FARGO CO NEW COM 949746101 21,680 478,700 SH Put DFND 6 0 478,700 0
WELLS FARGO CO NEW COM 949746101 13,623 300,804 SH   DFND 6 0 300,804 0
WELLS FARGO CO NEW COM 949746101 6,481 143,100 SH Call DFND 6 0 143,100 0
WELLS FARGO CO NEW COM 949746101 3,257 71,925 SH   DFND 28 11,500 0 60,425
WELLS FARGO CO NEW COM 949746101 340,674 7,522,061 SH   DFND 43 0 0 7,522,061
WELLS FARGO CO NEW COM 949746101 7,133 157,500 SH   DFND 43, 01 0 0 157,500
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,669 288,814 SH   DFND 2 0 0 288,814
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 49 3,400 SH   DFND 2 0 0 3,400
WELLTOWER INC COM 95040Q104 15,090 181,584 SH   DFND 1 164,565 7,647 9,372
WELLTOWER INC COM 95040Q104 4,518 54,367 SH   DFND 2 0 0 54,367
WELLTOWER INC COM 95040Q104 20,776 250,014 SH   DFND 3 0 250,014 0
WELLTOWER INC COM 95040Q104 6,157 74,091 SH   DFND 6 0 74,091 0
WELLTOWER INC COM 95040Q104 577 6,943 SH   DFND 28 2,729 0 4,214
WELLTOWER INC COM 95040Q104 88,319 1,062,802 SH   DFND 43 0 0 1,062,802
WELLTOWER INC COM 95040Q104 120 1,446 SH   DFND 88 0 1,446 0
WELLTOWER INC COM 95040Q104 19,196 231,000 SH   DFND 43, 01 0 0 231,000
WENDYS CO COM 95058W100 1,590 67,881 SH   DFND 1 65,865 0 2,016
WENDYS CO COM 95058W100 2,947 125,853 SH   DFND 2 0 0 125,853
WENDYS CO COM 95058W100 626 26,718 SH   DFND 3 0 26,718 0
WENDYS CO COM 95058W100 0 11 SH   DFND 6 0 11 0
WENDYS CO COM 95058W100 26 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 6,026 257,282 SH   DFND 43 0 0 257,282
WENDYS CO COM 95058W100 1,078 46,042 SH   DFND 43, 01 0 0 46,042
WEREWOLF THERAPEUTICS INC COM 95075A107 0 4 SH   DFND 1 0 4 0
WEREWOLF THERAPEUTICS INC COM 95075A107 8 483 SH   DFND 3 0 483 0
WERNER ENTERPRISES INC COM 950755108 4,686 105,263 SH   DFND 1 16,934 87,944 385
WERNER ENTERPRISES INC COM 950755108 7,544 169,452 SH   DFND 2 0 0 169,452
WERNER ENTERPRISES INC COM 950755108 3,600 80,859 SH   DFND 3 0 80,859 0
WERNER ENTERPRISES INC COM 950755108 0 3 SH   DFND 6 0 3 0
WERNER ENTERPRISES INC COM 950755108 16,250 365,011 SH   DFND 43 0 0 365,011
WERNER ENTERPRISES INC COM 950755108 4,464 100,275 SH   DFND 43, 01 0 0 100,275
WESBANCO INC COM 950810101 877 24,628 SH   DFND 1 24,577 0 51
WESBANCO INC COM 950810101 209 5,856 SH   DFND 2 0 0 5,856
WESBANCO INC COM 950810101 469 13,154 SH   DFND 3 0 13,154 0
WESBANCO INC COM 950810101 0 6 SH   DFND 6 0 6 0
WESBANCO INC COM 950810101 23,236 652,148 SH   DFND 43 0 0 652,148
WESBANCO INC COM 950810101 4,114 115,464 SH   DFND 43, 01 0 0 115,464
WESCO INTL INC COM 95082P105 1,266 12,314 SH   DFND 1 12,166 72 76
WESCO INTL INC COM 95082P105 5,226 50,822 SH   DFND 2 0 0 50,822
WESCO INTL INC COM 95082P105 3,301 32,109 SH   DFND 3 0 32,109 0
WESCO INTL INC COM 95082P105 1 7 SH   DFND 6 0 7 0
WESCO INTL INC COM 95082P105 145 1,411 SH   DFND 28 2 0 1,409
WESCO INTL INC COM 95082P105 14,447 140,504 SH   DFND 43 0 0 140,504
WESCO INTL INC COM 95082P105 2,522 24,531 SH   DFND 43, 01 0 0 24,531
WEST BANCORPORATION INC CAP STK 95123P106 222 7,997 SH   DFND 1 4,932 3,065 0
WEST BANCORPORATION INC CAP STK 95123P106 38 1,379 SH   DFND 3 0 1,379 0
WEST FRASER TIMBER CO LTD COM 952845105 18 258 SH   DFND 1 258 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 2,035 28,396 SH   DFND 3 0 28,396 0
WEST FRASER TIMBER CO LTD COM 952845105 56,383 786,588 SH   DFND 5 786,588 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,171 103,511 SH   DFND 1 93,960 2,689 6,862
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,093 145,064 SH   DFND 2 0 0 145,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,887 49,810 SH   DFND 3 0 49,810 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   DFND 6 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,585 4,415 SH   DFND 28 3,365 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 59,258 165,019 SH   DFND 43 0 0 165,019
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,908 19,237 SH   DFND 43, 01 0 0 19,237
WESTAMERICA BANCORPORATION COM 957090103 504 8,687 SH   DFND 1 6,872 1,638 177
WESTAMERICA BANCORPORATION COM 957090103 184 3,166 SH   DFND 2 0 0 3,166
WESTAMERICA BANCORPORATION COM 957090103 1,381 23,804 SH   DFND 3 0 23,804 0
WESTAMERICA BANCORPORATION COM 957090103 0 6 SH   DFND 6 0 6 0
WESTAMERICA BANCORPORATION COM 957090103 2,741 47,236 SH   DFND 43 0 0 47,236
WESTAMERICA BANCORPORATION COM 957090103 421 7,262 SH   DFND 43, 01 0 0 7,262
WESTERN ALLIANCE BANCORP COM 957638109 3,613 38,910 SH   DFND 1 37,937 39 934
WESTERN ALLIANCE BANCORP COM 957638109 641 6,900 SH   DFND 2 0 0 6,900
WESTERN ALLIANCE BANCORP COM 957638109 4,308 46,397 SH   DFND 3 0 46,397 0
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH   DFND 6 0 5 0
WESTERN ALLIANCE BANCORP COM 957638109 155 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 7,985 85,994 SH   DFND 43 0 0 85,994
WESTERN ALLIANCE BANCORP COM 957638109 5,138 55,341 SH   DFND 43, 01 0 0 55,341
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 4 200 SH   DFND 2 0 0 200
WESTERN ASSET EMERGING MKTS COM 95766A101 56 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,567 397,362 SH   DFND 2 0 0 397,362
WESTERN ASSET GBL HIGH INC F COM 95766B109 275 25,670 SH   DFND 2 0 0 25,670
WESTERN ASSET GLOBAL CORP DE COM 95790C107 6,085 327,173 SH   DFND 2 0 0 327,173
WESTERN ASSET HIGH INCOME FD COM 95766J102 580 80,812 SH   DFND 2 0 0 80,812
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,816 1,101,507 SH   DFND 2 0 0 1,101,507
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,046 66,683 SH   DFND 2 0 0 66,683
WESTERN ASSET INTER MUNI FD COM 958435109 184 18,851 SH   DFND 2 0 0 18,851
WESTERN ASSET INVESTMENT GRA COM 95766T100 246 15,745 SH   DFND 2 0 0 15,745
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,095 49,765 SH   DFND 2 0 0 49,765
WESTERN ASSET MANAGED MUNS F COM 95766M105 47 3,500 SH   DFND 1 0 0 3,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,878 212,382 SH   DFND 2 0 0 212,382
WESTERN ASSET MTG CAP CORP COM 95790D105 2 624 SH   DFND 1 624 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 83 25,443 SH   DFND 2 0 0 25,443
WESTERN ASSET MTG CAP CORP COM 95790D105 218 67,170 SH   DFND 3 0 67,170 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 518 33,196 SH   DFND 2 0 0 33,196
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,261 149,106 SH   DFND 2 0 0 149,106
WESTERN ASSET MUN PARTNERS F COM 95766P108 242 14,697 SH   DFND 2 0 0 14,697
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 399 27,118 SH   DFND 2 0 0 27,118
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 6,466 461,877 SH   DFND 2 0 0 461,877
WESTERN AST INFL LKD OPP & I COM 95766R104 7,010 534,691 SH   DFND 2 0 0 534,691
WESTERN COPPER & GOLD CORP COM 95805V108 3 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108 0 36 SH   DFND 3 0 36 0
WESTERN DIGITAL CORP. COM 958102105 10,292 144,606 SH   DFND 1 100,356 39,814 4,436
WESTERN DIGITAL CORP. COM 958102105 178 2,500 SH Call DFND 2 0 0 2,500
WESTERN DIGITAL CORP. COM 958102105 18,900 265,567 SH   DFND 2 0 0 265,567
WESTERN DIGITAL CORP. COM 958102105 6,638 93,266 SH   DFND 3 0 93,266 0
WESTERN DIGITAL CORP. COM 958102105 712 10,000 SH Call DFND 6 0 10,000 0
WESTERN DIGITAL CORP. COM 958102105 2,935 41,235 SH   DFND 6 0 41,235 0
WESTERN DIGITAL CORP. COM 958102105 65 911 SH   DFND 28 75 0 836
WESTERN DIGITAL CORP. COM 958102105 60,290 847,126 SH   DFND 43 0 0 847,126
WESTERN DIGITAL CORP. COM 958102105 8,584 120,617 SH   DFND 43, 01 0 0 120,617
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 30 28,000 PRN   DFND 1 0 0 28,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 2,976 2,786,000 PRN   DFND 3 0 2,786,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 13,204 12,362,000 PRN   DFND 43 0 0 12,362,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 4,089 190,876 SH   DFND 1 19,400 133,823 37,653
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 6,096 284,585 SH   DFND 2 0 0 284,585
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 6,221 290,421 SH   DFND 3 0 290,421 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 70 SH   DFND 6 0 70 0
WESTERN NEW ENG BANCORP INC COM 958892101 15 1,820 SH   DFND 1 1,818 2 0
WESTERN NEW ENG BANCORP INC COM 958892101 50 6,161 SH   DFND 3 0 6,161 0
WESTERN UN CO COM 959802109 6,228 271,156 SH   DFND 1 263,335 4,566 3,255
WESTERN UN CO COM 959802109 7,175 312,384 SH   DFND 2 0 0 312,384
WESTERN UN CO COM 959802109 6,451 280,832 SH   DFND 3 0 280,832 0
WESTERN UN CO COM 959802109 6 265 SH   DFND 6 0 265 0
WESTERN UN CO COM 959802109 130 5,646 SH   DFND 28 146 0 5,500
WESTERN UN CO COM 959802109 1,405 61,154 SH   DFND 43 0 0 61,154
WESTERN UN CO COM 959802109 2 82 SH   DFND 43, 01 0 0 82
WESTLAKE CHEM CORP COM 960413102 1,426 15,833 SH   DFND 1 5,618 10,085 130
WESTLAKE CHEM CORP COM 960413102 83 918 SH   DFND 2 0 0 918
WESTLAKE CHEM CORP COM 960413102 9,824 109,048 SH   DFND 3 0 109,048 0
WESTLAKE CHEM CORP COM 960413102 1,130 12,548 SH   DFND 43 0 0 12,548
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,944 109,367 SH   DFND 2 0 0 109,367
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 83 3,087 SH   DFND 3 0 3,087 0
WESTPAC BANKING CORP SPONSORED 961214301 3,157 163,397 SH   DFND 1 99,338 0 64,059
WESTPAC BANKING CORP SPONSORED 961214301 2,146 111,095 SH   DFND 2 0 0 111,095
WESTPAC BANKING CORP SPONSORED 961214301 369 19,116 SH   DFND 28 2,083 0 17,033
WESTPAC BANKING CORP SPONSORED 961214301 1,494 77,323 SH   DFND 43 0 0 77,323
WESTPAC BANKING CORP SPONSORED 961214301 1,497 77,495 SH   DFND 43, 01 0 0 77,495
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 12,500 SH   DFND 1 12,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 51 9,515 SH   DFND 2 0 0 9,515
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 63 11,935 SH   DFND 3 0 11,935 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 13,398 SH   DFND 5 13,398 0 0
WESTROCK CO COM 96145D105 28,823 541,584 SH   DFND 1 144,820 389,641 7,123
WESTROCK CO COM 96145D105 63,965 1,201,897 SH   DFND 2 0 0 1,201,897
WESTROCK CO COM 96145D105 3,597 67,580 SH   DFND 3 0 67,580 0
WESTROCK CO COM 96145D105 34 640 SH   DFND 6 0 640 0
WESTROCK CO COM 96145D105 30 568 SH   DFND 28 118 0 450
WESTWATER RES INC COM NEW 961684206 0 12 SH   DFND 3 0 12 0
WESTWOOD HLDGS GROUP INC COM 961765104 77 3,524 SH   DFND 1 3,524 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 25 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 37 1,705 SH   DFND 3 0 1,705 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 268 12,334 SH   DFND 43 0 0 12,334
WESTWOOD HLDGS GROUP INC COM 961765104 728 33,466 SH   DFND 43, 01 0 0 33,466
WEX INC COM 96208T104 5,889 30,370 SH   DFND 1 26,412 0 3,958
WEX INC COM 96208T104 805 4,151 SH   DFND 2 0 0 4,151
WEX INC COM 96208T104 2,858 14,738 SH   DFND 3 0 14,738 0
WEX INC COM 96208T104 2,908 15,000 SH Call DFND 3 0 15,000 0
WEX INC COM 96208T104 1 4 SH   DFND 6 0 4 0
WEX INC COM 96208T104 110 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 36,990 190,767 SH   DFND 43 0 0 190,767
WEX INC COM 96208T104 10,544 54,378 SH   DFND 43, 01 0 0 54,378
WEYCO GROUP INC COM 962149100 29 1,291 SH   DFND 3 0 1,291 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 123,949 3,601,069 SH   DFND 1 3,051,661 522,533 26,875
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,679 1,327,093 SH   DFND 2 0 0 1,327,093
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,237 94,042 SH   DFND 3 0 94,042 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 468 13,584 SH   DFND 6 0 13,584 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,734 50,366 SH   DFND 28 45,470 0 4,896
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,283 763,611 SH   DFND 43 0 0 763,611
WEYERHAEUSER CO MTN BE COM NEW 962166104 115 3,336 SH   DFND 88 0 3,336 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,683 106,995 SH   DFND 43, 01 0 0 106,995
WHEATON PRECIOUS METALS CORP COM 962879102 2,161 49,034 SH   DFND 1 18,265 26,547 4,222
WHEATON PRECIOUS METALS CORP COM 962879102 43,972 997,773 SH   DFND 2 0 0 997,773
WHEATON PRECIOUS METALS CORP COM 962879102 64,163 1,455,932 SH   DFND 3 0 1,455,932 0
WHEATON PRECIOUS METALS CORP COM 962879102 56,025 1,271,272 SH   DFND 5 1,271,272 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67 1,524 SH   DFND 28 0 0 1,524
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 75 SH   DFND 3 0 75 0
WHIRLPOOL CORP COM 963320106 13,782 63,213 SH   DFND 1 61,250 1,145 818
WHIRLPOOL CORP COM 963320106 44,014 201,880 SH   DFND 2 0 0 201,880
WHIRLPOOL CORP COM 963320106 10,844 49,740 SH   DFND 3 0 49,740 0
WHIRLPOOL CORP COM 963320106 1 5 SH   DFND 6 0 5 0
WHIRLPOOL CORP COM 963320106 480 2,200 SH Put DFND 6 0 2,200 0
WHIRLPOOL CORP COM 963320106 392 1,800 SH Call DFND 6 0 1,800 0
WHIRLPOOL CORP COM 963320106 1,349 6,187 SH   DFND 28 4,758 0 1,429
WHIRLPOOL CORP COM 963320106 9,523 43,680 SH   DFND 43 0 0 43,680
WHIRLPOOL CORP COM 963320106 4,391 20,140 SH   DFND 43, 01 0 0 20,140
WHITE MTNS INS GROUP LTD COM G9618E107 3,030 2,639 SH   DFND 1 644 1,995 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,830 1,594 SH   DFND 2 0 0 1,594
WHITE MTNS INS GROUP LTD COM G9618E107 414 361 SH   DFND 3 0 361 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 6 0 2 0
WHITE MTNS INS GROUP LTD COM G9618E107 56,157 48,916 SH   DFND 43 0 0 48,916
WHITE MTNS INS GROUP LTD COM G9618E107 5,834 5,082 SH   DFND 43, 01 0 0 5,082
WHITEHORSE FIN INC COM 96524V106 486 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 657 79,659 SH   DFND 1 45,711 31,798 2,150
WHITESTONE REIT COM 966084204 16 1,977 SH   DFND 2 0 0 1,977
WHITESTONE REIT COM 966084204 602 72,929 SH   DFND 3 0 72,929 0
WHITESTONE REIT COM 966084204 0 3 SH   DFND 6 0 3 0
WHITESTONE REIT COM 966084204 3 327 SH   DFND 28 327 0 0
WHITING PETE CORP NEW COM NEW 966387508 851 15,599 SH   DFND 1 5,871 9,728 0
WHITING PETE CORP NEW COM NEW 966387508 2 40 SH   DFND 2 0 0 40
WHITING PETE CORP NEW COM NEW 966387508 4,338 79,530 SH   DFND 3 0 79,530 0
WHITING PETE CORP NEW COM NEW 966387508 2,282 41,826 SH   DFND 43 0 0 41,826
WHITING PETE CORP NEW COM NEW 966387508 2,334 42,795 SH   DFND 43, 01 0 0 42,795
WHOLE EARTH BRANDS INC COM CL A 96684W100 221 15,233 SH   DFND 1 5,905 9,328 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 200 SH   DFND 2 0 0 200
WHOLE EARTH BRANDS INC COM CL A 96684W100 131 9,037 SH   DFND 3 0 9,037 0
WIDEOPENWEST INC COM 96758W101 219 10,598 SH   DFND 1 9,479 1,119 0
WIDEOPENWEST INC COM 96758W101 125 6,021 SH   DFND 2 0 0 6,021
WIDEOPENWEST INC COM 96758W101 1,186 57,246 SH   DFND 3 0 57,246 0
WIDEOPENWEST INC COM 96758W101 0 3 SH   DFND 6 0 3 0
WIDEPOINT CORP COMMON 967590209 0 1 SH   DFND 1 0 1 0
WIDEPOINT CORP COMMON 967590209 0 26 SH   DFND 2 0 0 26
WILEY JOHN & SONS INC CL A 968223206 2,060 34,228 SH   DFND 1 24,345 9,749 134
WILEY JOHN & SONS INC CL A 968223206 75 1,251 SH   DFND 2 0 0 1,251
WILEY JOHN & SONS INC CL A 968223206 3,018 50,150 SH   DFND 3 0 50,150 0
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 6 0 5 0
WILEY JOHN & SONS INC CL B 968223305 42 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 1 10 SH   DFND 3 0 10 0
WILLAMETTE VY VINEYARD INC COM 969136100 22 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100 1 37 SH   DFND 3 0 37 0
WILLDAN GROUP INC COM 96924N100 129 3,416 SH   DFND 1 3,413 3 0
WILLDAN GROUP INC COM 96924N100 67 1,785 SH   DFND 3 0 1,785 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 412,682 15,543,565 SH   DFND 1 2,510,686 12,369,327 663,552
WILLIAMS COS INC COM 969457100 53,641 2,020,359 SH   DFND 2 0 0 2,020,359
WILLIAMS COS INC COM 969457100 90,598 3,412,336 SH   DFND 3 0 3,412,336 0
WILLIAMS COS INC COM 969457100 109 4,100 SH Call DFND 6 0 4,100 0
WILLIAMS COS INC COM 969457100 515 19,400 SH Put DFND 6 0 19,400 0
WILLIAMS COS INC COM 969457100 701 26,385 SH   DFND 6 0 26,385 0
WILLIAMS COS INC COM 969457100 1,884 70,968 SH   DFND 28 8,930 0 62,038
WILLIAMS COS INC COM 969457100 118,987 4,481,622 SH   DFND 43 0 0 4,481,622
WILLIAMS COS INC COM 969457100 7,097 267,318 SH   DFND 43, 01 0 0 267,318
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 7 SH   DFND 3 0 7 0
WILLIAMS SONOMA INC COM 969904101 3,125 19,574 SH   DFND 1 18,657 12 905
WILLIAMS SONOMA INC COM 969904101 2,037 12,761 SH   DFND 2 0 0 12,761
WILLIAMS SONOMA INC COM 969904101 73,045 457,529 SH   DFND 3 0 457,529 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 126 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 8,051 50,429 SH   DFND 43 0 0 50,429
WILLIAMS SONOMA INC COM 969904101 6,745 42,251 SH   DFND 43, 01 0 0 42,251
WILLIS LEASE FIN CORP COM 970646105 77 1,796 SH   DFND 1 1,214 582 0
WILLIS LEASE FIN CORP COM 970646105 2,655 61,951 SH   DFND 2 0 0 61,951
WILLIS LEASE FIN CORP COM 970646105 13 293 SH   DFND 3 0 293 0
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,952 99,782 SH   DFND 1 44,085 48,470 7,227
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,775 7,718 SH   DFND 2 0 0 7,718
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,405 210,437 SH   DFND 3 0 210,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 436 1,897 SH   DFND 28 126 0 1,771
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,443 41,051 SH   DFND 43 0 0 41,051
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,948 8,470 SH   DFND 43, 01 0 0 8,470
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,534 55,031 SH   DFND 1 55,031 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,850 174,016 SH   DFND 2 0 0 174,016
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 877 31,454 SH   DFND 3 0 31,454 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 49 SH   DFND 6 0 49 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,984 286,486 SH   DFND 43 0 0 286,486
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,019 144,208 SH   DFND 43, 01 0 0 144,208
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 234 42,674 SH   DFND 3 0 42,674 0
WINGSTOP INC COM 974155103 9,062 57,489 SH   DFND 1 57,118 122 249
WINGSTOP INC COM 974155103 162 1,029 SH   DFND 2 0 0 1,029
WINGSTOP INC COM 974155103 2,553 16,193 SH   DFND 3 0 16,193 0
WINGSTOP INC COM 974155103 53 337 SH   DFND 28 337 0 0
WINGSTOP INC COM 974155103 11,367 72,112 SH   DFND 43 0 0 72,112
WINGSTOP INC COM 974155103 923 5,858 SH   DFND 43, 01 0 0 5,858
WINMARK CORP COM 974250102 121 629 SH   DFND 1 197 432 0
WINMARK CORP COM 974250102 88 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 59 308 SH   DFND 3 0 308 0
WINNEBAGO INDS INC COM 974637100 760 11,190 SH   DFND 1 10,256 707 227
WINNEBAGO INDS INC COM 974637100 179 2,634 SH   DFND 2 0 0 2,634
WINNEBAGO INDS INC COM 974637100 1,749 25,734 SH   DFND 3 0 25,734 0
WINNEBAGO INDS INC COM 974637100 0 2 SH   DFND 6 0 2 0
WINNEBAGO INDS INC COM 974637100 3 42 SH   DFND 28 42 0 0
WINNEBAGO INDS INC COM 974637100 780 11,484 SH   DFND 43 0 0 11,484
WINNEBAGO INDS INC COM 974637100 685 10,084 SH   DFND 43, 01 0 0 10,084
WINNEBAGO INDS INC NOTE 1.50 974637AB6 3,585 2,797,000 PRN   DFND 3 0 2,797,000 0
WINTRUST FINL CORP COM 97650W108 3,715 49,123 SH   DFND 1 29,907 18,602 614
WINTRUST FINL CORP COM 97650W108 267 3,533 SH   DFND 2 0 0 3,533
WINTRUST FINL CORP COM 97650W108 4,773 63,116 SH   DFND 3 0 63,116 0
WINTRUST FINL CORP COM 97650W108 0 2 SH   DFND 6 0 2 0
WINTRUST FINL CORP COM 97650W108 83 1,103 SH   DFND 28 72 0 1,031
WINTRUST FINL CORP COM 97650W108 11,182 147,850 SH   DFND 43 0 0 147,850
WINTRUST FINL CORP COM 97650W108 2,456 32,469 SH   DFND 43, 01 0 0 32,469
WIPRO LTD SPON ADR 1 97651M109 445 57,030 SH   DFND 1 29,532 0 27,498
WIPRO LTD SPON ADR 1 97651M109 18 2,281 SH   DFND 2 0 0 2,281
WIPRO LTD SPON ADR 1 97651M109 6 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 265 33,960 SH   DFND 28 334 0 33,626
WIRELESS TELECOM GROUP INC COM 976524108 37 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 207 SH   DFND 3 0 207 0
WISDOMTREE INVTS INC COM 97717P104 216 34,827 SH   DFND 1 33,327 0 1,500
WISDOMTREE INVTS INC COM 97717P104 7 1,053 SH   DFND 2 0 0 1,053
WISDOMTREE INVTS INC COM 97717P104 520 83,891 SH   DFND 3 0 83,891 0
WISDOMTREE INVTS INC COM 97717P104 0 13 SH   DFND 6 0 13 0
WISDOMTREE INVTS INC COM 97717P104 63 10,207 SH   DFND 43 0 0 10,207
WISDOMTREE TR US TOTAL D 97717W109 260 2,195 SH   DFND 1 2,195 0 0
WISDOMTREE TR US TOTAL D 97717W109 57,742 487,356 SH   DFND 2 0 0 487,356
WISDOMTREE TR US TOTAL D 97717W109 7,716 65,128 SH   DFND 43 0 0 65,128
WISDOMTREE TR CHINESE YU 97717W182 0 13 SH   DFND 2 0 0 13
WISDOMTREE TR US HIGH DI 97717W208 68 873 SH   DFND 1 873 0 0
WISDOMTREE TR US HIGH DI 97717W208 11,534 147,456 SH   DFND 2 0 0 147,456
WISDOMTREE TR US HIGH DI 97717W208 6,808 87,032 SH   DFND 43 0 0 87,032
WISDOMTREE TR EMG MKTS S 97717W281 25,644 470,707 SH   DFND 1 470,707 0 0
WISDOMTREE TR EMG MKTS S 97717W281 7,652 140,460 SH   DFND 2 0 0 140,460
WISDOMTREE TR EMG MKTS S 97717W281 753 13,820 SH   DFND 28 13,820 0 0
WISDOMTREE TR EMG MKTS S 97717W281 3,484 63,955 SH   DFND 43 0 0 63,955
WISDOMTREE TR US LARGECA 97717W307 505 4,201 SH   DFND 1 3,887 0 314
WISDOMTREE TR US LARGECA 97717W307 65,895 547,666 SH   DFND 2 0 0 547,666
WISDOMTREE TR US LARGECA 97717W307 38,897 323,278 SH   DFND 43 0 0 323,278
WISDOMTREE TR EMER MKT H 97717W315 58,846 1,288,222 SH   DFND 1 1,285,348 0 2,874
WISDOMTREE TR EMER MKT H 97717W315 46,102 1,009,240 SH   DFND 2 0 0 1,009,240
WISDOMTREE TR EMER MKT H 97717W315 301 6,600 SH   DFND 28 6,600 0 0
WISDOMTREE TR EMER MKT H 97717W315 15,069 329,891 SH   DFND 43 0 0 329,891
WISDOMTREE TR GLB EX US 97717W331 90 3,406 SH   DFND 2 0 0 3,406
WISDOMTREE TR GLB EX US 97717W331 28 1,041 SH   DFND 43 0 0 1,041
WISDOMTREE TR INTRST RAT 97717W380 4,286 91,120 SH   DFND 2 0 0 91,120
WISDOMTREE TR INTRST RAT 97717W380 3,826 81,329 SH   DFND 43 0 0 81,329
WISDOMTREE TR US DIVID E 97717W406 221 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 5,645 58,047 SH   DFND 2 0 0 58,047
WISDOMTREE TR US DIVID E 97717W406 1,890 19,438 SH   DFND 43 0 0 19,438
WISDOMTREE TR INDIA ERNG 97717W422 3,975 117,382 SH   DFND 2 0 0 117,382
WISDOMTREE TR INDIA ERNG 97717W422 640 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR INDIA ERNG 97717W422 452 13,354 SH   DFND 43 0 0 13,354
WISDOMTREE TR HEDGED HI 97717W430 2,314 103,947 SH   DFND 2 0 0 103,947
WISDOMTREE TR GERMANY HE 97717W448 573 16,180 SH   DFND 2 0 0 16,180
WISDOMTREE TR BLMBG US B 97717W471 48 1,900 SH   DFND 2 0 0 1,900
WISDOMTREE TR US MIDCAP 97717W505 26,959 642,648 SH   DFND 1 641,559 0 1,089
WISDOMTREE TR US MIDCAP 97717W505 64,949 1,548,258 SH   DFND 2 0 0 1,548,258
WISDOMTREE TR US MIDCAP 97717W505 23,965 571,270 SH   DFND 43 0 0 571,270
WISDOMTREE TR JPN SCAP H 97717W521 1,826 41,980 SH   DFND 2 0 0 41,980
WISDOMTREE TR JPN SCAP H 97717W521 7 154 SH   DFND 43 0 0 154
WISDOMTREE TR US SMALLCA 97717W562 20,903 423,214 SH   DFND 2 0 0 423,214
WISDOMTREE TR US SMALLCA 97717W562 5,557 112,520 SH   DFND 43 0 0 112,520
WISDOMTREE TR US MIDCAP 97717W570 437 8,345 SH   DFND 1 8,345 0 0
WISDOMTREE TR US MIDCAP 97717W570 22,732 433,892 SH   DFND 2 0 0 433,892
WISDOMTREE TR US MIDCAP 97717W570 4,435 84,657 SH   DFND 43 0 0 84,657
WISDOMTREE TR US LARGECA 97717W588 6,314 136,632 SH   DFND 2 0 0 136,632
WISDOMTREE TR US LARGECA 97717W588 867 18,769 SH   DFND 43 0 0 18,769
WISDOMTREE TR US SMALLCA 97717W604 1,364 42,782 SH   DFND 1 40,682 0 2,100
WISDOMTREE TR US SMALLCA 97717W604 33,474 1,049,685 SH   DFND 2 0 0 1,049,685
WISDOMTREE TR US SMALLCA 97717W604 13,674 428,779 SH   DFND 43 0 0 428,779
WISDOMTREE TR INTL EQUIT 97717W703 15,029 275,711 SH   DFND 2 0 0 275,711
WISDOMTREE TR INTL EQUIT 97717W703 2,120 38,884 SH   DFND 43 0 0 38,884
WISDOMTREE TR INTL SMCAP 97717W760 13,212 176,915 SH   DFND 1 176,915 0 0
WISDOMTREE TR INTL SMCAP 97717W760 9,322 124,831 SH   DFND 2 0 0 124,831
WISDOMTREE TR INTL SMCAP 97717W760 8,211 109,948 SH   DFND 43 0 0 109,948
WISDOMTREE TR INTL MIDCA 97717W778 663 9,778 SH   DFND 2 0 0 9,778
WISDOMTREE TR INTL MIDCA 97717W778 62 920 SH   DFND 43 0 0 920
WISDOMTREE TR INTL DIV E 97717W786 2,349 54,317 SH   DFND 2 0 0 54,317
WISDOMTREE TR INTL DIV E 97717W786 150 3,466 SH   DFND 43 0 0 3,466
WISDOMTREE TR INTL LRGCA 97717W794 14 285 SH   DFND 1 285 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,888 119,328 SH   DFND 2 0 0 119,328
WISDOMTREE TR INTL LRGCA 97717W794 366 7,410 SH   DFND 43 0 0 7,410
WISDOMTREE TR ITL HIGH D 97717W802 11,398 287,762 SH   DFND 1 287,762 0 0
WISDOMTREE TR ITL HIGH D 97717W802 4,977 125,641 SH   DFND 2 0 0 125,641
WISDOMTREE TR ITL HIGH D 97717W802 3,973 100,292 SH   DFND 43 0 0 100,292
WISDOMTREE TR JP SMALLCP 97717W836 13 174 SH   DFND 1 158 0 16
WISDOMTREE TR JP SMALLCP 97717W836 4,360 59,049 SH   DFND 2 0 0 59,049
WISDOMTREE TR JP SMALLCP 97717W836 4,508 61,054 SH   DFND 43 0 0 61,054
WISDOMTREE TR GLB US QTL 97717W844 272 6,516 SH   DFND 1 6,516 0 0
WISDOMTREE TR GLB US QTL 97717W844 46,290 1,110,700 SH   DFND 2 0 0 1,110,700
WISDOMTREE TR GLB US QTL 97717W844 3,586 86,034 SH   DFND 43 0 0 86,034
WISDOMTREE TR JAPN HEDGE 97717W851 19,211 314,827 SH   DFND 1 313,019 0 1,808
WISDOMTREE TR JAPN HEDGE 97717W851 32,155 526,956 SH   DFND 2 0 0 526,956
WISDOMTREE TR JAPN HEDGE 97717W851 762 12,480 SH   DFND 28 12,480 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,873 63,469 SH   DFND 43 0 0 63,469
WISDOMTREE TR EUROPE SMC 97717W869 200 2,725 SH   DFND 1 2,725 0 0
WISDOMTREE TR EUROPE SMC 97717W869 2,385 32,498 SH   DFND 2 0 0 32,498
WISDOMTREE TR EUROPE SMC 97717W869 7 91 SH   DFND 43 0 0 91
WISDOMTREE TR GLB HIGH D 97717W877 1,538 31,912 SH   DFND 2 0 0 31,912
WISDOMTREE TR GLB HIGH D 97717W877 100 2,081 SH   DFND 43 0 0 2,081
WISDOMTREE TR INTL QULTY 97717X131 24,861 624,639 SH   DFND 2 0 0 624,639
WISDOMTREE TR INTL QULTY 97717X131 2,949 74,092 SH   DFND 43 0 0 74,092
WISDOMTREE TR US HGH YLD 97717X172 4,004 75,879 SH   DFND 43 0 0 75,879
WISDOMTREE TR CURRNCY IN 97717X263 975 31,766 SH   DFND 2 0 0 31,766
WISDOMTREE TR CURRNCY IN 97717X263 3,676 119,760 SH   DFND 43 0 0 119,760
WISDOMTREE TR DYNAMIC IN 97717X271 10 300 SH   DFND 2 0 0 300
WISDOMTREE TR YIELD ENHA 97717X511 5,989 114,734 SH   DFND 2 0 0 114,734
WISDOMTREE TR YIELD ENHA 97717X511 11,054 211,759 SH   DFND 43 0 0 211,759
WISDOMTREE TR EUR HDG SM 97717X552 312 8,911 SH   DFND 2 0 0 8,911
WISDOMTREE TR CBOE S&P 5 97717X560 919 28,926 SH   DFND 2 0 0 28,926
WISDOMTREE TR EM EX ST-O 97717X578 5 117 SH   DFND 1 0 117 0
WISDOMTREE TR EM EX ST-O 97717X578 122,915 2,921,679 SH   DFND 2 0 0 2,921,679
WISDOMTREE TR EM EX ST-O 97717X578 12 296 SH   DFND 3 0 296 0
WISDOMTREE TR EM EX ST-O 97717X578 54,199 1,288,314 SH   DFND 43 0 0 1,288,314
WISDOMTREE TR ITL HDG QT 97717X594 357 8,100 SH   DFND 1 8,100 0 0
WISDOMTREE TR ITL HDG QT 97717X594 50,971 1,155,283 SH   DFND 2 0 0 1,155,283
WISDOMTREE TR ITL HDG QT 97717X594 49,533 1,122,684 SH   DFND 43 0 0 1,122,684
WISDOMTREE TR EURO QTLY 97717X610 39 1,166 SH   DFND 2 0 0 1,166
WISDOMTREE TR EURO QTLY 97717X610 200 5,949 SH   DFND 43 0 0 5,949
WISDOMTREE TR FLOATNG RA 97717X628 28 1,125 SH   DFND 1 0 0 1,125
WISDOMTREE TR FLOATNG RA 97717X628 45,390 1,807,647 SH   DFND 2 0 0 1,807,647
WISDOMTREE TR FLOATNG RA 97717X628 117,386 4,674,872 SH   DFND 43 0 0 4,674,872
WISDOMTREE TR US S CAP Q 97717X651 11,263 242,365 SH   DFND 2 0 0 242,365
WISDOMTREE TR US S CAP Q 97717X651 1,470 31,626 SH   DFND 43 0 0 31,626
WISDOMTREE TR US QTLY DI 97717X669 84,049 1,408,569 SH   DFND 1 1,408,222 0 347
WISDOMTREE TR US QTLY DI 97717X669 275,465 4,616,482 SH   DFND 2 0 0 4,616,482
WISDOMTREE TR US QTLY DI 97717X669 78 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669 81,017 1,357,750 SH   DFND 43 0 0 1,357,750
WISDOMTREE TR EUROPE HED 97717X701 17,076 223,944 SH   DFND 1 223,944 0 0
WISDOMTREE TR EUROPE HED 97717X701 25,044 328,441 SH   DFND 2 0 0 328,441
WISDOMTREE TR EUROPE HED 97717X701 114 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 12,848 168,502 SH   DFND 43 0 0 168,502
WISDOMTREE TR CHINADIV E 97717X719 303 4,490 SH   DFND 1 4,490 0 0
WISDOMTREE TR CHINADIV E 97717X719 66,569 987,820 SH   DFND 2 0 0 987,820
WISDOMTREE TR CHINADIV E 97717X719 60,238 893,867 SH   DFND 43 0 0 893,867
WISDOMTREE TR EM LCL DEB 97717X867 30 914 SH   DFND 2 0 0 914
WISDOMTREE TR EM LCL DEB 97717X867 872 26,727 SH   DFND 43 0 0 26,727
WISDOMTREE TR ENHNCD CMM 97717Y683 21 951 SH   DFND 1 0 0 951
WISDOMTREE TR ENHNCD CMM 97717Y683 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR CLOUD COMP 97717Y691 99 1,773 SH   DFND 1 1,773 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 4,109 73,512 SH   DFND 2 0 0 73,512
WISDOMTREE TR CLOUD COMP 97717Y691 1,761 31,513 SH   DFND 43 0 0 31,513
WISDOMTREE TR YIELD ENHA 97717Y808 8,307 162,532 SH   DFND 2 0 0 162,532
WISDOMTREE TR YIELD ENHA 97717Y808 2,036 39,830 SH   DFND 43 0 0 39,830
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 7 SH   DFND 1 0 7 0
WIX COM LTD NOTE 92940WAB5 17,315 8,428,000 PRN   DFND 3 0 8,428,000 0
WIX COM LTD NOTE 92940WAB5 2 1,000 PRN   DFND 43 0 0 1,000
WIX COM LTD SHS M98068105 43,420 149,580 SH   DFND 1 4,535 124,193 20,852
WIX COM LTD SHS M98068105 42,041 144,829 SH   DFND 2 0 0 144,829
WIX COM LTD SHS M98068105 8,999 31,000 SH Put DFND 3 0 31,000 0
WIX COM LTD SHS M98068105 49,241 169,633 SH   DFND 3 0 169,633 0
WIX COM LTD SHS M98068105 7,193 24,778 SH   DFND 6 0 24,778 0
WIX COM LTD SHS M98068105 270 930 SH   DFND 28 0 0 930
WIX COM LTD SHS M98068105 158,196 544,977 SH   DFND 43 0 0 544,977
WIX COM LTD SHS M98068105 42 146 SH   DFND 88 0 146 0
WIX COM LTD SHS M98068105 27,899 96,110 SH   DFND 43, 01 0 0 96,110
WM TECHNOLOGY INC COM 92971A109 74 4,150 SH   DFND 1 4,150 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,956 49,531 SH   DFND 1 49,523 0 8
WNS HLDGS LTD SPON ADR 92932M101 178 2,227 SH   DFND 2 0 0 2,227
WNS HLDGS LTD SPON ADR 92932M101 2 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,479 68,594 SH   DFND 43 0 0 68,594
WNS HLDGS LTD SPON ADR 92932M101 1,709 21,399 SH   DFND 43, 01 0 0 21,399
WOLVERINE WORLD WIDE INC COM 978097103 815 24,234 SH   DFND 1 20,027 45 4,162
WOLVERINE WORLD WIDE INC COM 978097103 227 6,749 SH   DFND 2 0 0 6,749
WOLVERINE WORLD WIDE INC COM 978097103 331 9,827 SH   DFND 3 0 9,827 0
WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH   DFND 6 0 7 0
WOLVERINE WORLD WIDE INC COM 978097103 2 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 82,510 2,452,748 SH   DFND 43 0 0 2,452,748
WOLVERINE WORLD WIDE INC COM 978097103 5,742 170,676 SH   DFND 43, 01 0 0 170,676
WOODWARD INC COM 980745103 3,200 26,040 SH   DFND 1 12,094 8,191 5,755
WOODWARD INC COM 980745103 1,264 10,285 SH   DFND 2 0 0 10,285
WOODWARD INC COM 980745103 19,026 154,831 SH   DFND 3 0 154,831 0
WOODWARD INC COM 980745103 1 5 SH   DFND 6 0 5 0
WOODWARD INC COM 980745103 38 306 SH   DFND 28 25 0 281
WOODWARD INC COM 980745103 77,797 633,116 SH   DFND 43 0 0 633,116
WOODWARD INC COM 980745103 4,373 35,588 SH   DFND 43, 01 0 0 35,588
WOORI FINL GROUP INC SPONSORED 981064108 542 17,898 SH   DFND 1 9,360 0 8,538
WOORI FINL GROUP INC SPONSORED 981064108 8 277 SH   DFND 2 0 0 277
WOORI FINL GROUP INC SPONSORED 981064108 237 7,838 SH   DFND 28 298 0 7,540
WORKDAY INC CL A 98138H101 11,937 50,000 SH Put DFND 1 0 50,000 0
WORKDAY INC CL A 98138H101 6,159 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 126,648 530,484 SH   DFND 1 21,328 506,800 2,356
WORKDAY INC CL A 98138H101 81,669 342,082 SH   DFND 2 0 0 342,082
WORKDAY INC CL A 98138H101 36,054 151,016 SH   DFND 3 0 151,016 0
WORKDAY INC CL A 98138H101 6,900 28,900 SH Put DFND 6 0 28,900 0
WORKDAY INC CL A 98138H101 4,846 20,300 SH Call DFND 6 0 20,300 0
WORKDAY INC CL A 98138H101 147 615 SH   DFND 28 32 0 583
WORKDAY INC CL A 98138H101 374,375 1,568,129 SH   DFND 43 0 0 1,568,129
WORKDAY INC CL A 98138H101 30,388 127,284 SH   DFND 43, 01 0 0 127,284
WORKDAY INC NOTE 0.25 98138HAF8 13,721 8,300,000 PRN   DFND 3 0 8,300,000 0
WORKHORSE GROUP INC COM NEW 98138J206 619 37,315 SH   DFND 1 34,103 3,212 0
WORKHORSE GROUP INC COM NEW 98138J206 102 6,133 SH   DFND 2 0 0 6,133
WORKHORSE GROUP INC COM NEW 98138J206 14,620 881,283 SH   DFND 3 0 881,283 0
WORKHORSE GROUP INC COM NEW 98138J206 14,374 866,400 SH Put DFND 3 0 866,400 0
WORKIVA INC COM CL A 98139A105 16,481 148,038 SH   DFND 1 147,724 0 314
WORKIVA INC COM CL A 98139A105 2,082 18,702 SH   DFND 2 0 0 18,702
WORKIVA INC COM CL A 98139A105 452 4,060 SH   DFND 3 0 4,060 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 142 1,274 SH   DFND 28 1,274 0 0
WORKIVA INC COM CL A 98139A105 7,237 65,006 SH   DFND 43 0 0 65,006
WORKIVA INC COM CL A 98139A105 5,381 48,338 SH   DFND 43, 01 0 0 48,338
WORLD ACCEP CORPORATION COM 981419104 331 2,068 SH   DFND 1 1,908 1 159
WORLD ACCEP CORPORATION COM 981419104 4 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 581 3,626 SH   DFND 3 0 3,626 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 5,917 186,489 SH   DFND 1 16,527 167,463 2,499
WORLD FUEL SVCS CORP COM 981475106 1,684 53,076 SH   DFND 2 0 0 53,076
WORLD FUEL SVCS CORP COM 981475106 3,270 103,048 SH   DFND 3 0 103,048 0
WORLD FUEL SVCS CORP COM 981475106 0 5 SH   DFND 6 0 5 0
WORLD FUEL SVCS CORP COM 981475106 2 69 SH   DFND 28 69 0 0
WORLD FUEL SVCS CORP COM 981475106 1,810 57,055 SH   DFND 43 0 0 57,055
WORLD FUEL SVCS CORP COM 981475106 509 16,029 SH   DFND 43, 01 0 0 16,029
WORLD GOLD TR SPDR GLD M 98149E204 40,094 2,276,780 SH   DFND 2 0 0 2,276,780
WORLD GOLD TR SPDR GLD M 98149E204 72 4,062 SH   DFND 3 0 4,062 0
WORLD GOLD TR SPDR GLD M 98149E204 13,278 754,022 SH   DFND 43 0 0 754,022
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,464 301,683 SH   DFND 1 7,405 3,807 290,471
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,217 141,950 SH   DFND 2 0 0 141,950
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,720 202,455 SH   DFND 3 0 202,455 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND 6 0 2 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 280 4,834 SH   DFND 28 20 0 4,814
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,975 345,045 SH   DFND 43 0 0 345,045
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 11,895 5,000,000 PRN   DFND 3 0 5,000,000 0
WORTHINGTON INDS INC COM 981811102 2,749 44,938 SH   DFND 1 40,418 4,405 115
WORTHINGTON INDS INC COM 981811102 553 9,043 SH   DFND 2 0 0 9,043
WORTHINGTON INDS INC COM 981811102 4,255 69,547 SH   DFND 3 0 69,547 0
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 6 0 2 0
WORTHINGTON INDS INC COM 981811102 1 14 SH   DFND 28 14 0 0
WORTHINGTON INDS INC COM 981811102 5,115 83,598 SH   DFND 43 0 0 83,598
WORTHINGTON INDS INC COM 981811102 1,578 25,797 SH   DFND 43, 01 0 0 25,797
WP CAREY INC COM 92936U109 13,140 176,091 SH   DFND 1 68,596 106,132 1,363
WP CAREY INC COM 92936U109 10,576 141,731 SH   DFND 2 0 0 141,731
WP CAREY INC COM 92936U109 3,929 52,654 SH   DFND 3 0 52,654 0
WP CAREY INC COM 92936U109 3,122 41,834 SH   DFND 6 0 41,834 0
WP CAREY INC COM 92936U109 97 1,301 SH   DFND 28 10 0 1,291
WP CAREY INC COM 92936U109 6,161 82,562 SH   DFND 43 0 0 82,562
WP CAREY INC COM 92936U109 1,868 25,040 SH   DFND 88 0 25,040 0
WP CAREY INC COM 92936U109 83 1,115 SH   DFND 43, 01 0 0 1,115
WPP PLC NEW ADR 92937A102 1,532 22,596 SH   DFND 1 16,830 0 5,766
WPP PLC NEW ADR 92937A102 183 2,699 SH   DFND 2 0 0 2,699
WPP PLC NEW ADR 92937A102 25 371 SH   DFND 28 189 0 182
WPP PLC NEW ADR 92937A102 4,459 65,771 SH   DFND 43 0 0 65,771
WPP PLC NEW ADR 92937A102 944 13,923 SH   DFND 43, 01 0 0 13,923
WRAP TECHNOLOGIES INC COM 98212N107 10 1,276 SH   DFND 1 1,276 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH   DFND 2 0 0 50
WRAP TECHNOLOGIES INC COM 98212N107 94 12,021 SH   DFND 3 0 12,021 0
WSFS FINL CORP COM 929328102 1,294 27,778 SH   DFND 1 25,838 1,744 196
WSFS FINL CORP COM 929328102 107 2,289 SH   DFND 2 0 0 2,289
WSFS FINL CORP COM 929328102 434 9,307 SH   DFND 3 0 9,307 0
WSFS FINL CORP COM 929328102 0 2 SH   DFND 6 0 2 0
WSFS FINL CORP COM 929328102 4,742 101,790 SH   DFND 43 0 0 101,790
WSFS FINL CORP COM 929328102 1,386 29,748 SH   DFND 43, 01 0 0 29,748
WVS FINL CORP COM 929358109 0 20 SH   DFND 3 0 20 0
WW INTL INC COM 98262P101 602 16,665 SH   DFND 1 16,303 0 362
WW INTL INC COM 98262P101 417 11,527 SH   DFND 2 0 0 11,527
WW INTL INC COM 98262P101 5,327 147,389 SH   DFND 3 0 147,389 0
WW INTL INC COM 98262P101 0 1 SH   DFND 6 0 1 0
WW INTL INC COM 98262P101 671 18,560 SH   DFND 43 0 0 18,560
WW INTL INC COM 98262P101 233 6,447 SH   DFND 43, 01 0 0 6,447
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,731 51,613 SH   DFND 1 50,274 343 996
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,790 52,432 SH   DFND 2 0 0 52,432
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,394 19,287 SH   DFND 3 0 19,287 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 6 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 311 SH   DFND 28 311 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,328 46,033 SH   DFND 43 0 0 46,033
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,408 47,141 SH   DFND 43, 01 0 0 47,141
WYNN RESORTS LTD COM 983134107 4,213 34,444 SH   DFND 1 26,920 7,356 168
WYNN RESORTS LTD COM 983134107 22,690 185,528 SH   DFND 2 0 0 185,528
WYNN RESORTS LTD COM 983134107 171 1,400 SH Call DFND 2 0 0 1,400
WYNN RESORTS LTD COM 983134107 5,428 44,381 SH   DFND 3 0 44,381 0
WYNN RESORTS LTD COM 983134107 1,360 11,121 SH   DFND 6 0 11,121 0
WYNN RESORTS LTD COM 983134107 697 5,700 SH Call DFND 6 0 5,700 0
WYNN RESORTS LTD COM 983134107 783 6,400 SH Put DFND 6 0 6,400 0
WYNN RESORTS LTD COM 983134107 389 3,179 SH   DFND 28 0 0 3,179
WYNN RESORTS LTD COM 983134107 28,709 234,744 SH   DFND 43 0 0 234,744
WYNN RESORTS LTD COM 983134107 2,623 21,445 SH   DFND 43, 01 0 0 21,445
X4 PHARMACEUTICALS INC COM 98420X103 3 416 SH   DFND 1 0 416 0
X4 PHARMACEUTICALS INC COM 98420X103 144 22,102 SH   DFND 3 0 22,102 0
XAI OCTAGON FLOATING RATE & COM 98400T106 29 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 53 3,181 SH   DFND 1 3,181 0 0
XBIOTECH INC COM 98400H102 31 1,900 SH   DFND 2 0 0 1,900
XBIOTECH INC COM 98400H102 33 1,995 SH   DFND 3 0 1,995 0
XCEL BRANDS INC COM NEW 98400M101 5 1,732 SH   DFND 2 0 0 1,732
XCEL BRANDS INC COM NEW 98400M101 0 49 SH   DFND 3 0 49 0
XCEL ENERGY INC COM 98389B100 46,173 700,865 SH   DFND 1 689,551 1,354 9,960
XCEL ENERGY INC COM 98389B100 21,989 333,780 SH   DFND 2 0 0 333,780
XCEL ENERGY INC COM 98389B100 47,188 716,271 SH   DFND 3 0 716,271 0
XCEL ENERGY INC COM 98389B100 569 8,634 SH   DFND 6 0 8,634 0
XCEL ENERGY INC COM 98389B100 262 3,978 SH   DFND 28 290 0 3,688
XCEL ENERGY INC COM 98389B100 59,555 903,999 SH   DFND 43 0 0 903,999
XCEL ENERGY INC COM 98389B100 21,137 320,837 SH   DFND 43, 01 0 0 320,837
XENCOR INC COM 98401F105 1,006 29,182 SH   DFND 1 28,188 0 994
XENCOR INC COM 98401F105 0 5 SH   DFND 2 0 0 5
XENCOR INC COM 98401F105 234 6,775 SH   DFND 3 0 6,775 0
XENCOR INC COM 98401F105 0 3 SH   DFND 6 0 3 0
XENCOR INC COM 98401F105 0 13 SH   DFND 28 13 0 0
XENETIC BIOSCIENCES INC COM 984015503 0 85 SH   DFND 3 0 85 0
XENIA HOTELS & RESORTS INC COM 984017103 824 43,972 SH   DFND 1 20,906 22,021 1,045
XENIA HOTELS & RESORTS INC COM 984017103 195 10,407 SH   DFND 2 0 0 10,407
XENIA HOTELS & RESORTS INC COM 984017103 1,993 106,407 SH   DFND 3 0 106,407 0
XENIA HOTELS & RESORTS INC COM 984017103 0 10 SH   DFND 6 0 10 0
XENIA HOTELS & RESORTS INC COM 984017103 1 53 SH   DFND 28 53 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 1 0 1 0
XENON PHARMACEUTICALS INC COM 98420N105 130 6,977 SH   DFND 3 0 6,977 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 6 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 9 2,249 SH   DFND 1 1,462 787 0
XERIS PHARMACEUTICALS INC COM 98422L107 211 51,866 SH   DFND 3 0 51,866 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,902 208,682 SH   DFND 1 57,342 148,613 2,727
XEROX HOLDINGS CORP COM NEW 98421M106 124 5,275 SH   DFND 2 0 0 5,275
XEROX HOLDINGS CORP COM NEW 98421M106 13,716 583,900 SH Call DFND 3 0 583,900 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,437 316,622 SH   DFND 3 0 316,622 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 629 SH   DFND 6 0 629 0
XEROX HOLDINGS CORP COM NEW 98421M106 9 403 SH   DFND 28 61 0 342
XEROX HOLDINGS CORP COM NEW 98421M106 114 4,835 SH   DFND 43 0 0 4,835
XEROX HOLDINGS CORP COM NEW 98421M106 1,680 71,507 SH   DFND 43, 01 0 0 71,507
XILINX INC COM 983919101 185,333 1,281,343 SH   DFND 1 455,033 822,938 3,372
XILINX INC COM 983919101 8,933 61,760 SH   DFND 2 0 0 61,760
XILINX INC COM 983919101 192,269 1,329,292 SH   DFND 3 0 1,329,292 0
XILINX INC COM 983919101 81 560 SH   DFND 6 0 560 0
XILINX INC COM 983919101 706 4,883 SH   DFND 28 513 0 4,370
XILINX INC COM 983919101 11,869 82,061 SH   DFND 43 0 0 82,061
XILINX INC COM 983919101 2,823 19,514 SH   DFND 43, 01 0 0 19,514
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 2,417 SH   DFND 1 2,417 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 1,274 152,990 SH   DFND 1 152,974 16 0
XL FLEET CORP COM CL A 9837FR100 0 50 SH   DFND 2 0 0 50
XL FLEET CORP COM CL A 9837FR100 214 25,700 SH Put DFND 3 0 25,700 0
XL FLEET CORP COM CL A 9837FR100 372 44,657 SH   DFND 3 0 44,657 0
XOMA CORP DEL COM NEW 98419J206 52 1,523 SH   DFND 1 1,520 3 0
XOMA CORP DEL COM NEW 98419J206 62 1,827 SH   DFND 3 0 1,827 0
XP INC CL A G98239109 233 5,353 SH   DFND 2 0 0 5,353
XP INC CL A G98239109 6,701 153,873 SH   DFND 43 0 0 153,873
XP INC CL A G98239109 31 720 SH   DFND 43, 01 0 0 720
XPEL INC COM 98379L100 338 4,027 SH   DFND 1 4,027 0 0
XPEL INC COM 98379L100 176 2,097 SH   DFND 3 0 2,097 0
XPENG INC ADS 98422D105 16,847 379,268 SH   DFND 1 995 378,199 74
XPENG INC ADS 98422D105 2,322 52,266 SH   DFND 2 0 0 52,266
XPENG INC ADS 98422D105 0 2 SH   DFND 3 0 2 0
XPENG INC ADS 98422D105 3,120 70,249 SH   DFND 6 0 70,249 0
XPENG INC ADS 98422D105 38 865 SH   DFND 28 0 0 865
XPERI HOLDING CORP COM 98390M103 789 35,485 SH   DFND 1 28,708 6,104 673
XPERI HOLDING CORP COM 98390M103 27 1,212 SH   DFND 2 0 0 1,212
XPERI HOLDING CORP COM 98390M103 331 14,897 SH   DFND 3 0 14,897 0
XPERI HOLDING CORP COM 98390M103 0 21 SH   DFND 6 0 21 0
XPERI HOLDING CORP COM 98390M103 54 2,412 SH   DFND 43 0 0 2,412
XPO LOGISTICS INC COM 983793100 3,845 27,489 SH   DFND 1 19,778 6,186 1,525
XPO LOGISTICS INC COM 983793100 70 500 SH Call DFND 2 0 0 500
XPO LOGISTICS INC COM 983793100 19,789 141,458 SH   DFND 2 0 0 141,458
XPO LOGISTICS INC COM 983793100 2,199 15,720 SH   DFND 3 0 15,720 0
XPO LOGISTICS INC COM 983793100 147 1,049 SH   DFND 28 0 0 1,049
XPO LOGISTICS INC COM 983793100 4,972 35,542 SH   DFND 43 0 0 35,542
XPO LOGISTICS INC COM 983793100 6,271 44,831 SH   DFND 43, 01 0 0 44,831
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XPRESSPA GROUP INC COM 98420U703 0 49 SH   DFND 3 0 49 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 3 0 25 0
XUNLEI LTD SPONSORED 98419E108 22 4,809 SH   DFND 1 0 4,809 0
XUNLEI LTD SPONSORED 98419E108 114 25,034 SH   DFND 3 0 25,034 0
XYLEM INC COM 98419M100 146,119 1,218,065 SH   DFND 1 1,214,227 1,069 2,769
XYLEM INC COM 98419M100 6,109 50,929 SH   DFND 2 0 0 50,929
XYLEM INC COM 98419M100 8,179 68,184 SH   DFND 3 0 68,184 0
XYLEM INC COM 98419M100 79 656 SH   DFND 6 0 656 0
XYLEM INC COM 98419M100 2,686 22,391 SH   DFND 28 21,383 0 1,008
XYLEM INC COM 98419M100 203,406 1,695,619 SH   DFND 43 0 0 1,695,619
XYLEM INC COM 98419M100 2,985 24,880 SH   DFND 43, 01 0 0 24,880
YALLA GROUP LTD ADS 98459U103 574 28,707 SH   DFND 1 0 28,707 0
YAMANA GOLD INC COM 98462Y100 40 9,458 SH   DFND 1 5,271 0 4,187
YAMANA GOLD INC COM 98462Y100 349 82,620 SH   DFND 2 0 0 82,620
YAMANA GOLD INC COM 98462Y100 112 26,472 SH   DFND 3 0 26,472 0
YAMANA GOLD INC COM 98462Y100 835 197,984 SH   DFND 5 197,984 0 0
YAMANA GOLD INC COM 98462Y100 36 8,521 SH   DFND 6 0 8,521 0
YAMANA GOLD INC COM 98462Y100 5 1,276 SH   DFND 43 0 0 1,276
YANDEX N V SHS CLASS N97284108 101 1,427 SH   DFND 1 1,354 3 70
YANDEX N V SHS CLASS N97284108 10,870 153,645 SH   DFND 2 0 0 153,645
YANDEX N V SHS CLASS N97284108 2,395 33,850 SH   DFND 3 0 33,850 0
YANDEX N V SHS CLASS N97284108 58,432 825,890 SH   DFND 6 0 825,890 0
YANDEX N V SHS CLASS N97284108 38,399 542,741 SH   DFND 43 0 0 542,741
YANDEX N V SHS CLASS N97284108 61 860 SH   DFND 43, 01 0 0 860
YATSEN HLDG LTD ADS 985194109 4 400 SH   DFND 2 0 0 400
YATSEN HLDG LTD ADS 985194109 9,903 1,056,832 SH   DFND 3 0 1,056,832 0
YELLOW CORP COM 985510106 139 21,404 SH   DFND 1 9,639 11,765 0
YELLOW CORP COM 985510106 11 1,699 SH   DFND 3 0 1,699 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 52 5,200 SH   DFND 3 0 5,200 0
YELP INC CL A 985817105 1,839 46,029 SH   DFND 1 30,813 11,300 3,916
YELP INC CL A 985817105 144 3,594 SH   DFND 2 0 0 3,594
YELP INC CL A 985817105 1,010 25,284 SH   DFND 3 0 25,284 0
YELP INC CL A 985817105 0 6 SH   DFND 6 0 6 0
YELP INC CL A 985817105 6,338 158,607 SH   DFND 43 0 0 158,607
YELP INC CL A 985817105 2,681 67,102 SH   DFND 43, 01 0 0 67,102
YETI HLDGS INC COM 98585X104 17,202 187,346 SH   DFND 1 186,455 58 833
YETI HLDGS INC COM 98585X104 66,241 721,426 SH   DFND 2 0 0 721,426
YETI HLDGS INC COM 98585X104 2,132 23,221 SH   DFND 3 0 23,221 0
YETI HLDGS INC COM 98585X104 31 338 SH   DFND 6 0 338 0
YETI HLDGS INC COM 98585X104 126 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 22,019 239,805 SH   DFND 43 0 0 239,805
YETI HLDGS INC COM 98585X104 2,620 28,538 SH   DFND 43, 01 0 0 28,538
YEXT INC COM 98585N106 552 38,639 SH   DFND 1 25,667 12,972 0
YEXT INC COM 98585N106 18 1,252 SH   DFND 2 0 0 1,252
YEXT INC COM 98585N106 238 16,633 SH   DFND 3 0 16,633 0
YEXT INC COM 98585N106 0 9 SH   DFND 6 0 9 0
YEXT INC COM 98585N106 1,475 103,196 SH   DFND 43 0 0 103,196
YEXT INC COM 98585N106 1,791 125,300 SH   DFND 43, 01 0 0 125,300
YIREN DIGITAL LTD SPONSORED 98585L100 4 664 SH   DFND 1 664 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,479 73,329 SH   DFND 1 73,329 0 0
Y-MABS THERAPEUTICS INC COM 984241109 96 2,850 SH   DFND 2 0 0 2,850
Y-MABS THERAPEUTICS INC COM 984241109 216 6,388 SH   DFND 3 0 6,388 0
Y-MABS THERAPEUTICS INC COM 984241109 0 3 SH   DFND 6 0 3 0
YORK WTR CO COM 987184108 1,229 27,124 SH   DFND 1 25,151 1,973 0
YORK WTR CO COM 987184108 1,258 27,780 SH   DFND 2 0 0 27,780
YORK WTR CO COM 987184108 98 2,174 SH   DFND 3 0 2,174 0
YORK WTR CO COM 987184108 0 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED 98741T104 13 567 SH   DFND 1 567 0 0
YOUDAO INC SPONSORED 98741T104 380 16,457 SH   DFND 3 0 16,457 0
YOUDAO INC SPONSORED 98741T104 1 22 SH   DFND 28 22 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 25 5,245 SH   DFND 1 5,030 0 215
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 12 2,650 SH   DFND 2 0 2,060 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 515 110,000 SH   DFND 3 0 110,000 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,359 290,475 SH   DFND 6 0 290,475 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 33 7,024 SH   DFND 28 0 0 7,024
YUCAIPA ACQUISITION CORP COM G9879L105 30 3,000 SH   DFND 2 0 0 3,000
YUCAIPA ACQUISITION CORP COM G9879L105 456 46,185 SH   DFND 3 0 46,185 0
YUM BRANDS INC COM 988498101 176,924 1,538,066 SH   DFND 1 1,523,895 7,109 7,062
YUM BRANDS INC COM 988498101 47,355 411,679 SH   DFND 2 0 0 411,679
YUM BRANDS INC COM 988498101 44,451 386,426 SH   DFND 3 0 386,426 0
YUM BRANDS INC COM 988498101 5 47 SH   DFND 6 0 47 0
YUM BRANDS INC COM 988498101 1,829 15,903 SH   DFND 28 12,013 0 3,890
YUM BRANDS INC COM 988498101 179,836 1,563,383 SH   DFND 43 0 0 1,563,383
YUM BRANDS INC COM 988498101 23,784 206,767 SH   DFND 43, 01 0 0 206,767
YUM CHINA HLDGS INC COM 98850P109 57,811 872,620 SH   DFND 1 858,463 8,557 5,600
YUM CHINA HLDGS INC COM 98850P109 13,625 205,663 SH   DFND 2 0 0 205,663
YUM CHINA HLDGS INC COM 98850P109 1,160 17,513 SH   DFND 3 0 17,513 0
YUM CHINA HLDGS INC COM 98850P109 36,467 550,439 SH   DFND 6 0 550,439 0
YUM CHINA HLDGS INC COM 98850P109 800 12,069 SH   DFND 28 6,373 0 5,696
YUM CHINA HLDGS INC COM 98850P109 171,729 2,592,134 SH   DFND 43 0 0 2,592,134
YUM CHINA HLDGS INC COM 98850P109 31,304 472,512 SH   DFND 43, 01 0 0 472,512
YUMANITY THERAPEUTICS INC COM 98872L102 16 1,345 SH   DFND 1 0 1,345 0
YUMANITY THERAPEUTICS INC COM 98872L102 67 5,737 SH   DFND 3 0 5,737 0
YUNHONG INTL RIGHT 01/3 G98882130 0 100 SH   DFND 3 0 100 0
ZAI LAB LTD ADR 98887Q104 461 2,602 SH   DFND 1 2,079 0 523
ZAI LAB LTD ADR 98887Q104 4,675 26,415 SH   DFND 2 0 0 26,415
ZAI LAB LTD ADR 98887Q104 4,037 22,811 SH   DFND 3 0 22,811 0
ZAI LAB LTD ADR 98887Q104 14,353 81,094 SH   DFND 6 0 81,094 0
ZAI LAB LTD ADR 98887Q104 83 469 SH   DFND 28 38 0 431
ZAI LAB LTD ADR 98887Q104 1,016 5,740 SH   DFND 43 0 0 5,740
ZEALAND PHARMA A/S SPONSORED 98920Y304 11 365 SH   DFND 1 365 0 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 1 33 SH   DFND 28 33 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,102 77,625 SH   DFND 1 27,392 47,903 2,330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,013 11,357 SH   DFND 2 0 0 11,357
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,029 5,721 SH   DFND 3 0 5,721 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 466 SH   DFND 28 64 0 402
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,980 69,840 SH   DFND 43 0 0 69,840
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,231 26,877 SH   DFND 43, 01 0 0 26,877
ZENDESK INC COM 98936J101 13,827 95,798 SH   DFND 1 94,756 776 266
ZENDESK INC COM 98936J101 24,169 167,445 SH   DFND 2 0 0 167,445
ZENDESK INC COM 98936J101 2,536 17,571 SH   DFND 3 0 17,571 0
ZENDESK INC COM 98936J101 8 53 SH   DFND 6 0 53 0
ZENDESK INC COM 98936J101 300 2,077 SH   DFND 28 935 0 1,142
ZENDESK INC COM 98936J101 89,246 618,306 SH   DFND 43 0 0 618,306
ZENDESK INC COM 98936J101 6,881 47,673 SH   DFND 43, 01 0 0 47,673
ZENDESK INC NOTE 0.62 98936JAD3 6,370 4,374,000 PRN   DFND 3 0 4,374,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,947 74,191 SH   DFND 1 74,176 0 15
ZENTALIS PHARMACEUTICALS INC COM 98943L107 266 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 140 2,636 SH   DFND 3 0 2,636 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 2 167 SH   DFND 1 167 0 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 23 2,000 SH   DFND 2 0 0 2,000
ZEPP HEALTH CORPORATION SPONSORED 98945L105 5 456 SH   DFND 3 0 456 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 7 600 SH   DFND 6 0 600 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10 1,224 SH   DFND 1 0 1,224 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 28 3,274 SH   DFND 2 0 0 3,274
ZHIHU INC ADS 98955N108 68 5,000 SH   DFND 1 5,000 0 0
ZILLOW GROUP INC CL A 98954M101 46,626 380,528 SH   DFND 1 379,551 554 423
ZILLOW GROUP INC CL A 98954M101 388 3,169 SH   DFND 2 0 0 3,169
ZILLOW GROUP INC CL A 98954M101 505 4,122 SH   DFND 3 0 4,122 0
ZILLOW GROUP INC CL A 98954M101 25 201 SH   DFND 6 0 201 0
ZILLOW GROUP INC CL A 98954M101 929 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 13,299 108,814 SH   DFND 1 18,516 89,341 957
ZILLOW GROUP INC CL C CAP S 98954M200 1,246 10,193 SH   DFND 2 0 0 10,193
ZILLOW GROUP INC CL C CAP S 98954M200 28,942 236,800 SH Call DFND 3 0 236,800 0
ZILLOW GROUP INC CL C CAP S 98954M200 19,779 161,835 SH   DFND 3 0 161,835 0
ZILLOW GROUP INC CL C CAP S 98954M200 30,005 245,500 SH Put DFND 3 0 245,500 0
ZILLOW GROUP INC CL C CAP S 98954M200 191 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 86,363 706,616 SH   DFND 43 0 0 706,616
ZILLOW GROUP INC CL C CAP S 98954M200 1,868 15,283 SH   DFND 43, 01 0 0 15,283
ZILLOW GROUP INC NOTE 1.50 98954MAC5 62 40,000 PRN   DFND 2 0 0 40,000
ZILLOW GROUP INC NOTE 0.75 98954MAE1 53,827 19,200,000 PRN   DFND 1 0 19,200,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 3,532 1,791,000 PRN   DFND 3 0 1,791,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 148 3,300 SH   DFND 2 0 0 3,300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 73,120 1,627,410 SH   DFND 6 0 1,627,410 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91,548 569,260 SH   DFND 1 411,005 676 157,579
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,034 360,865 SH   DFND 2 0 0 360,865
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,236 163,139 SH   DFND 3 0 163,139 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,216 88,400 SH Put DFND 3 0 88,400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 6 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,076 19,125 SH   DFND 28 12,939 0 6,186
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120,080 746,675 SH   DFND 43 0 0 746,675
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,638 91,020 SH   DFND 43, 01 0 0 91,020
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 10,150 1,000,000 SH   DFND 1 0 1,000,000 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 1,487 146,499 SH   DFND 3 0 146,499 0
ZIONS BANCORPORATION N A COM 989701107 7,814 147,821 SH   DFND 1 126,923 526 20,372
ZIONS BANCORPORATION N A COM 989701107 3,625 68,572 SH   DFND 2 0 0 68,572
ZIONS BANCORPORATION N A COM 989701107 8,151 154,198 SH   DFND 3 0 154,198 0
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND 6 0 1 0
ZIONS BANCORPORATION N A COM 989701107 853 16,142 SH   DFND 28 319 0 15,823
ZIONS BANCORPORATION N A COM 989701107 17,359 328,392 SH   DFND 43 0 0 328,392
ZIONS BANCORPORATION N A COM 989701107 3,299 62,419 SH   DFND 43, 01 0 0 62,419
ZIOPHARM ONCOLOGY INC COM 98973P101 912 345,448 SH   DFND 1 47,208 298,240 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 13,842 SH   DFND 2 0 0 13,842
ZIOPHARM ONCOLOGY INC COM 98973P101 86 32,569 SH   DFND 3 0 32,569 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 16 SH   DFND 6 0 16 0
ZIX CORP COM 98974P100 109 15,524 SH   DFND 1 15,524 0 0
ZIX CORP COM 98974P100 17 2,400 SH   DFND 2 0 0 2,400
ZIX CORP COM 98974P100 17 2,360 SH   DFND 3 0 2,360 0
ZIX CORP COM 98974P100 0 4 SH   DFND 6 0 4 0
ZOETIS INC CL A 98978V103 316,573 1,698,718 SH   DFND 1 1,429,618 219,476 49,624
ZOETIS INC CL A 98978V103 654,815 3,513,710 SH   DFND 2 0 0 3,513,710
ZOETIS INC CL A 98978V103 3,031 16,263 SH   DFND 3 0 16,263 0
ZOETIS INC CL A 98978V103 129 692 SH   DFND 6 0 692 0
ZOETIS INC CL A 98978V103 2,739 14,700 SH Call DFND 6 0 14,700 0
ZOETIS INC CL A 98978V103 5,349 28,700 SH Put DFND 6 0 28,700 0
ZOETIS INC CL A 98978V103 9,652 51,794 SH   DFND 28 45,745 0 6,049
ZOETIS INC CL A 98978V103 1,345,393 7,219,325 SH   DFND 43 0 0 7,219,325
ZOETIS INC CL A 98978V103 28,067 150,608 SH   DFND 43, 01 0 0 150,608
ZOGENIX INC COM NEW 98978L204 668 38,671 SH   DFND 1 16,880 21,791 0
ZOGENIX INC COM NEW 98978L204 16 951 SH   DFND 2 0 0 951
ZOGENIX INC COM NEW 98978L204 313 18,095 SH   DFND 3 0 18,095 0
ZOGENIX INC COM NEW 98978L204 0 2 SH   DFND 6 0 2 0
ZOGENIX INC COM NEW 98978L204 521 30,122 SH   DFND 43 0 0 30,122
ZOMEDICA CORP COM 98980M109 82 98,649 SH   DFND 3 0 98,649 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,308 106,730 SH   DFND 1 37,938 67,308 1,484
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67,907 175,457 SH   DFND 2 0 0 175,457
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,548 4,000 SH Call DFND 3 0 4,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,259 163,447 SH   DFND 3 0 163,447 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 728 1,881 SH   DFND 6 0 1,881 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,029 2,660 SH   DFND 28 978 0 1,682
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140,173 362,175 SH   DFND 43 0 0 362,175
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,293 8,508 SH   DFND 43, 01 0 0 8,508
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,578 30,240 SH   DFND 1 1,175 29,065 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,672 377,070 SH   DFND 2 0 0 377,070
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,277 369,494 SH   DFND 3 0 369,494 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,297 44,023 SH   DFND 43 0 0 44,023
ZOSANO PHARMA CORP COM NEW 98979H202 0 49 SH   DFND 3 0 49 0
ZOVIO INC COM 98979V102 0 1 SH   DFND 1 0 1 0
ZOVIO INC COM 98979V102 0 13 SH   DFND 3 0 13 0
ZSCALER INC COM 98980G102 4,136 19,141 SH   DFND 1 15,966 2,491 684
ZSCALER INC COM 98980G102 62,074 287,300 SH   DFND 2 0 0 287,300
ZSCALER INC COM 98980G102 29,090 134,637 SH   DFND 3 0 134,637 0
ZSCALER INC COM 98980G102 400 1,852 SH   DFND 6 0 1,852 0
ZSCALER INC COM 98980G102 32 147 SH   DFND 28 147 0 0
ZSCALER INC COM 98980G102 2,628 12,163 SH   DFND 43 0 0 12,163
ZSCALER INC COM 98980G102 340 1,575 SH   DFND 43, 01 0 0 1,575
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 135,536 4,465,750 SH   DFND 1 20,532 4,443,224 1,994
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,094 36,031 SH   DFND 2 0 0 36,031
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 28,133 926,939 SH   DFND 3 0 926,939 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,984 65,364 SH   DFND 6 0 65,364 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 72 2,382 SH   DFND 28 286 0 2,096
ZUMIEZ INC COM 989817101 819 16,726 SH   DFND 1 6,936 9,685 105
ZUMIEZ INC COM 989817101 137 2,796 SH   DFND 3 0 2,796 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 6 0 1 0
ZUMIEZ INC COM 989817101 605 12,345 SH   DFND 43 0 0 12,345
ZUMIEZ INC COM 989817101 1,454 29,671 SH   DFND 43, 01 0 0 29,671
ZUORA INC COM CL A 98983V106 403 23,342 SH   DFND 1 23,342 0 0
ZUORA INC COM CL A 98983V106 1,156 67,012 SH   DFND 3 0 67,012 0
ZUORA INC COM CL A 98983V106 0 10 SH   DFND 6 0 10 0
ZUORA INC COM CL A 98983V106 555 32,156 SH   DFND 43 0 0 32,156
ZUORA INC COM CL A 98983V106 1,026 59,472 SH   DFND 43, 01 0 0 59,472
Z-WORK ACQUISITION CORP COM CL A 98880C102 194 19,998 SH   DFND 1 0 19,998 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 970 100,000 SH   DFND 3 0 100,000 0
ZYMERGEN INC COM 98985X100 84 2,093 SH   DFND 1 2,082 11 0
ZYMERGEN INC COM 98985X100 2,290 57,235 SH   DFND 2 0 0 57,235
ZYMERGEN INC COM 98985X100 214 5,360 SH   DFND 3 0 5,360 0
ZYMEWORKS INC COM 98985W102 35 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 293 8,445 SH   DFND 3 0 8,445 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 400 SH   DFND 2 0 0 400
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 18 SH   DFND 3 0 18 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 114 7,328 SH   DFND 1 7,141 10 177
ZYNEX INC COM 98986M103 39 2,500 SH   DFND 2 0 0 2,500
ZYNEX INC COM 98986M103 311 20,000 SH Put DFND 3 0 20,000 0
ZYNEX INC COM 98986M103 156 10,047 SH   DFND 3 0 10,047 0
ZYNEX INC COM 98986M103 0 2 SH   DFND 6 0 2 0
ZYNGA INC CL A 98986T108 48,214 4,535,634 SH   DFND 1 88,921 4,444,643 2,070
ZYNGA INC CL A 98986T108 6,002 564,638 SH   DFND 2 0 0 564,638
ZYNGA INC CL A 98986T108 6,303 592,987 SH   DFND 3 0 592,987 0
ZYNGA INC CL A 98986T108 1 51 SH   DFND 6 0 51 0
ZYNGA INC CL A 98986T108 102 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 8,382 788,564 SH   DFND 43 0 0 788,564
ZYNGA INC CL A 98986T108 5,157 485,123 SH   DFND 43, 01 0 0 485,123
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 9,920 7,208,000 PRN   DFND 3 0 7,208,000 0