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 1,045 34,262 SH   DFND 1 6,298 27,907 57
1 800 FLOWERS COM INC CL A 68243Q106 47 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106 92 3,009 SH   DFND 3 0 3,009 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 2,184 71,582 SH   DFND 43 0 0 71,582
10X GENOMICS INC CL A COM 88025U109 1,085 7,451 SH   DFND 1 7,209 0 242
10X GENOMICS INC CL A COM 88025U109 7,418 50,955 SH   DFND 2 0 0 50,955
10X GENOMICS INC CL A COM 88025U109 484 3,326 SH   DFND 3 0 3,326 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 6 0 2 0
10X GENOMICS INC CL A COM 88025U109 9 59 SH   DFND 28 18 0 41
10X GENOMICS INC CL A COM 88025U109 40,531 278,412 SH   DFND 43 0 0 278,412
10X GENOMICS INC CL A COM 88025U109 1 6 SH   DFND 88 0 6 0
10X GENOMICS INC CL A COM 88025U109 5,326 36,585 SH   DFND 43, 01 0 0 36,585
111 INC ADS 68247Q102 6 1,024 SH   DFND 1 1,024 0 0
111 INC ADS 68247Q102 0 5 SH   DFND 3 0 5 0
111 INC ADS 68247Q102 4 600 SH   DFND 6 0 600 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 2 2,768 SH   DFND 2 0 0 2,768
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 0 82 SH   DFND 3 0 82 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1 1,000 SH   DFND 6 0 1,000 0
180 DEGREE CAP CORP COM NEW 68235B208 138 19,012 SH   DFND 2 0 0 19,012
180 LIFE SCIENCES CORP COM 68236V104 39 7,153 SH   DFND 1 0 7,153 0
1847 GOEDEKER INC COM 28252C109 0 92 SH   DFND 3 0 92 0
1LIFE HEALTHCARE INC COM 68269G107 563 27,825 SH   DFND 1 25,256 2,569 0
1LIFE HEALTHCARE INC COM 68269G107 40 1,988 SH   DFND 2 0 0 1,988
1LIFE HEALTHCARE INC COM 68269G107 763 37,671 SH   DFND 3 0 37,671 0
1LIFE HEALTHCARE INC COM 68269G107 0 4 SH   DFND 6 0 4 0
1LIFE HEALTHCARE INC COM 68269G107 1,863 91,980 SH   DFND 43 0 0 91,980
1ST CONSTITUTION BANCORP COM 31986N102 6 272 SH   DFND 3 0 272 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 580 12,270 SH   DFND 1 6,081 6,189 0
1ST SOURCE CORP COM 336901103 13 282 SH   DFND 2 0 0 282
1ST SOURCE CORP COM 336901103 92 1,958 SH   DFND 3 0 1,958 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104 0 38 SH   DFND 1 0 38 0
1STDIBS COM INC COM 320551104 2 186 SH   DFND 2 0 0 186
1STDIBS COM INC COM 320551104 0 10 SH   DFND 3 0 10 0
1STDIBS COM INC COM 320551104 321 25,891 SH   DFND 43 0 0 25,891
1STDIBS COM INC COM 320551104 33 2,691 SH   DFND 43, 01 0 0 2,691
21VIANET GROUP INC SPONSORED 90138A103 53 3,068 SH   DFND 1 2,934 134 0
21VIANET GROUP INC SPONSORED 90138A103 604 34,890 SH   DFND 2 0 0 34,890
21VIANET GROUP INC SPONSORED 90138A103 815 47,076 SH   DFND 3 0 47,076 0
21VIANET GROUP INC SPONSORED 90138A103 2,192 126,645 SH   DFND 6 0 126,645 0
21VIANET GROUP INC SPONSORED 90138A103 2 126 SH   DFND 28 60 0 66
22ND CENTY GROUP INC COM 90137F103 4 1,251 SH   DFND 1 637 614 0
22ND CENTY GROUP INC COM 90137F103 146 49,414 SH   DFND 2 0 0 49,414
22ND CENTY GROUP INC COM 90137F103 15 5,019 SH   DFND 3 0 5,019 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
23ANDME HOLDING CO CLASS A CO 90138Q108 7 775 SH   DFND 1 775 0 0
23ANDME HOLDING CO CLASS A CO 90138Q108 3 300 SH   DFND 2 0 0 300
23ANDME HOLDING CO CLASS A CO 90138Q108 10 1,091 SH   DFND 3 0 1,091 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,914 505,542 SH   DFND 1 0 505,542 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,835 188,824 SH   DFND 3 0 188,824 0
26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 69 83,173 SH   DFND 3 0 83,173 0
2ND VOTE FDS 2ND VOTE S 81386P306 104 3,170 SH   DFND 1 3,170 0 0
2U INC COM 90214J101 1,585 47,220 SH   DFND 1 18,745 28,475 0
2U INC COM 90214J101 31 927 SH   DFND 2 0 0 927
2U INC COM 90214J101 963 28,701 SH   DFND 3 0 28,701 0
2U INC COM 90214J101 0 9 SH   DFND 6 0 9 0
2U INC COM 90214J101 50 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 20,936 623,646 SH   DFND 43 0 0 623,646
2U INC COM 90214J101 9,122 271,737 SH   DFND 43, 01 0 0 271,737
2U INC NOTE 2.25 90214JAB7 4,128 2,973,000 PRN   DFND 3 0 2,973,000 0
360 DIGITECH INC AMERICAN D 88557W101 94 4,647 SH   DFND 1 2,812 491 1,344
360 DIGITECH INC AMERICAN D 88557W101 3 124 SH   DFND 2 0 0 124
360 DIGITECH INC AMERICAN D 88557W101 0 16 SH   DFND 3 0 16 0
360 DIGITECH INC AMERICAN D 88557W101 2,261 111,292 SH   DFND 6 0 111,292 0
360 DIGITECH INC AMERICAN D 88557W101 24 1,200 SH   DFND 28 31 0 1,169
3-D SYS CORP DEL COM NEW 88554D205 2,106 76,371 SH   DFND 1 39,403 33,556 3,412
3-D SYS CORP DEL COM NEW 88554D205 793 28,760 SH   DFND 2 0 0 28,760
3-D SYS CORP DEL COM NEW 88554D205 507 18,379 SH   DFND 3 0 18,379 0
3-D SYS CORP DEL COM NEW 88554D205 0 15 SH   DFND 6 0 15 0
3M CO COM 88579Y101 404,082 2,303,512 SH   DFND 1 2,233,293 42,561 27,658
3M CO COM 88579Y101 234,163 1,334,870 SH   DFND 2 0 0 1,334,870
3M CO COM 88579Y101 138,205 787,854 SH   DFND 3 0 787,854 0
3M CO COM 88579Y101 30,435 173,500 SH Call DFND 3 0 173,500 0
3M CO COM 88579Y101 20,612 117,500 SH Put DFND 3 0 117,500 0
3M CO COM 88579Y101 7,262 41,400 SH Put DFND 6 0 41,400 0
3M CO COM 88579Y101 4,278 24,385 SH   DFND 6 0 24,385 0
3M CO COM 88579Y101 3,631 20,700 SH Call DFND 6 0 20,700 0
3M CO COM 88579Y101 6,040 34,429 SH   DFND 28 29,232 0 5,197
3M CO COM 88579Y101 101,608 579,229 SH   DFND 43 0 0 579,229
3M CO COM 88579Y101 14,155 80,694 SH   DFND 43, 01 0 0 80,694
4D MOLECULAR THERAPEUTICS IN COM 35104E100 168 6,231 SH   DFND 1 1,969 4,262 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 80 2,966 SH   DFND 2 0 0 2,966
4D MOLECULAR THERAPEUTICS IN COM 35104E100 29 1,062 SH   DFND 3 0 1,062 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 63 2,340 SH   DFND 43 0 0 2,340
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 24 SH   DFND 43, 01 0 0 24
5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH   DFND 3 0 2 0
51JOB INC SPONSORED 316827104 275 3,953 SH   DFND 1 2,664 916 373
51JOB INC SPONSORED 316827104 7 104 SH   DFND 3 0 104 0
51JOB INC SPONSORED 316827104 2,853 41,034 SH   DFND 6 0 41,034 0
51JOB INC SPONSORED 316827104 24 349 SH   DFND 28 19 0 330
51JOB INC SPONSORED 316827104 4 59 SH   DFND 43 0 0 59
7GC & CO HOLDINGS INC COM CL A 81786A107 1,946 200,000 SH   DFND 3 0 200,000 0
89BIO INC COM 282559103 83 4,259 SH   DFND 1 2,381 1,878 0
89BIO INC COM 282559103 128 6,552 SH   DFND 2 0 0 6,552
89BIO INC COM 282559103 95 4,834 SH   DFND 3 0 4,834 0
8X8 INC NEW COM 282914100 18,059 772,101 SH   DFND 1 32,072 738,086 1,943
8X8 INC NEW COM 282914100 124 5,311 SH   DFND 2 0 0 5,311
8X8 INC NEW COM 282914100 1,195 51,100 SH   DFND 3 0 51,100 0
8X8 INC NEW COM 282914100 0 9 SH   DFND 6 0 9 0
8X8 INC NEW NOTE 0.50 282914AB6 347 309,000 PRN   DFND 3 0 309,000 0
9 METERS BIOPHARMA INC COM 654405109 0 17 SH   DFND 1 0 17 0
9 METERS BIOPHARMA INC COM 654405109 55 42,400 SH   DFND 2 0 0 42,400
9 METERS BIOPHARMA INC COM 654405109 2 1,826 SH   DFND 3 0 1,826 0
9 METERS BIOPHARMA INC COM 654405109 0 2 SH   DFND 6 0 2 0
908 DEVICES INC COM 65443P102 111 3,422 SH   DFND 1 2,763 659 0
908 DEVICES INC COM 65443P102 434 13,350 SH   DFND 2 0 0 13,350
908 DEVICES INC COM 65443P102 19 588 SH   DFND 3 0 588 0
9F INC SPONSORED 65442R109 1 381 SH   DFND 1 0 381 0
A K A BRANDS HLDG CORP COM 00152K101 31 3,570 SH   DFND 2 0 0 3,570
A K A BRANDS HLDG CORP COM 00152K101 7,110 830,598 SH   DFND 3 0 830,598 0
A10 NETWORKS INC COM 002121101 489 36,305 SH   DFND 1 18,069 18,236 0
A10 NETWORKS INC COM 002121101 16 1,205 SH   DFND 2 0 0 1,205
A10 NETWORKS INC COM 002121101 71 5,248 SH   DFND 3 0 5,248 0
A10 NETWORKS INC COM 002121101 0 6 SH   DFND 6 0 6 0
AAON INC COM PAR $0 000360206 3,385 51,803 SH   DFND 1 14,315 36,931 557
AAON INC COM PAR $0 000360206 205 3,135 SH   DFND 2 0 0 3,135
AAON INC COM PAR $0 000360206 390 5,967 SH   DFND 3 0 5,967 0
AAON INC COM PAR $0 000360206 0 5 SH   DFND 6 0 5 0
AAON INC COM PAR $0 000360206 3,988 61,037 SH   DFND 43 0 0 61,037
AAON INC COM PAR $0 000360206 415 6,345 SH   DFND 43, 01 0 0 6,345
AAR CORP COM 000361105 751 23,169 SH   DFND 1 11,626 10,236 1,307
AAR CORP COM 000361105 6 172 SH   DFND 2 0 0 172
AAR CORP COM 000361105 764 23,547 SH   DFND 3 0 23,547 0
AAR CORP COM 000361105 0 4 SH   DFND 6 0 4 0
AAR CORP COM 000361105 2 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 3,344 103,100 SH   DFND 43 0 0 103,100
AAR CORP COM 000361105 2,360 72,758 SH   DFND 43, 01 0 0 72,758
ABB LTD SPONSORED 000375204 20,093 602,295 SH   DFND 1 560,943 3,463 37,889
ABB LTD SPONSORED 000375204 98,955 2,966,289 SH   DFND 2 0 0 2,966,289
ABB LTD SPONSORED 000375204 39 1,172 SH   DFND 3 0 1,172 0
ABB LTD SPONSORED 000375204 231 6,920 SH   DFND 28 1,150 0 5,770
ABB LTD SPONSORED 000375204 158,036 4,737,297 SH   DFND 43 0 0 4,737,297
ABB LTD SPONSORED 000375204 2,105 63,092 SH   DFND 43, 01 0 0 63,092
ABBOTT LABS COM 002824100 929,303 7,866,785 SH   DFND 1 7,584,303 220,560 61,922
ABBOTT LABS COM 002824100 697,982 5,908,593 SH   DFND 2 0 0 5,908,593
ABBOTT LABS COM 002824100 118 1,000 SH Call DFND 2 0 0 1,000
ABBOTT LABS COM 002824100 120,251 1,017,951 SH   DFND 3 0 1,017,951 0
ABBOTT LABS COM 002824100 29,532 250,000 SH Put DFND 3 0 250,000 0
ABBOTT LABS COM 002824100 1,351 11,436 SH   DFND 6 0 11,436 0
ABBOTT LABS COM 002824100 4,926 41,700 SH Call DFND 6 0 41,700 0
ABBOTT LABS COM 002824100 22,799 193,000 SH Put DFND 6 0 193,000 0
ABBOTT LABS COM 002824100 19,362 163,908 SH   DFND 28 140,577 0 23,331
ABBOTT LABS COM 002824100 1,171,850 9,920,006 SH   DFND 43 0 0 9,920,006
ABBOTT LABS COM 002824100 14 118 SH   DFND 88 0 118 0
ABBOTT LABS COM 002824100 52,035 440,492 SH   DFND 43, 01 0 0 440,492
ABBVIE INC COM 00287Y109 684,964 6,349,905 SH   DFND 1 6,020,547 108,860 220,498
ABBVIE INC COM 00287Y109 162 1,500 SH Call DFND 2 0 0 1,500
ABBVIE INC COM 00287Y109 465,799 4,318,152 SH   DFND 2 0 0 4,318,152
ABBVIE INC COM 00287Y109 12,804 118,700 SH Call DFND 3 0 118,700 0
ABBVIE INC COM 00287Y109 13,484 125,000 SH Put DFND 3 0 125,000 0
ABBVIE INC COM 00287Y109 106,018 982,829 SH   DFND 3 0 982,829 0
ABBVIE INC COM 00287Y109 7,627 70,709 SH   DFND 6 0 70,709 0
ABBVIE INC COM 00287Y109 21,304 197,500 SH Call DFND 6 0 197,500 0
ABBVIE INC COM 00287Y109 34,885 323,400 SH Put DFND 6 0 323,400 0
ABBVIE INC COM 00287Y109 11,679 108,267 SH   DFND 28 80,158 0 28,109
ABBVIE INC COM 00287Y109 835,681 7,747,108 SH   DFND 43 0 0 7,747,108
ABBVIE INC COM 00287Y109 480 4,447 SH   DFND 88 0 4,447 0
ABBVIE INC COM 00287Y109 57,814 535,956 SH   DFND 43, 01 0 0 535,956
ABCAM PLC ADS 000380204 97 4,781 SH   DFND 1 4,781 0 0
ABCAM PLC ADS 000380204 8 376 SH   DFND 2 0 0 376
ABCAM PLC ADS 000380204 2 78 SH   DFND 28 78 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 49 2,447 SH   DFND 3 0 2,447 0
ABEONA THERAPEUTICS INC COM 00289Y107 11 10,009 SH   DFND 3 0 10,009 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 944 25,080 SH   DFND 1 18,426 5,246 1,408
ABERCROMBIE & FITCH CO CL A 002896207 145 3,853 SH   DFND 2 0 0 3,853
ABERCROMBIE & FITCH CO CL A 002896207 985 26,189 SH   DFND 3 0 26,189 0
ABERCROMBIE & FITCH CO CL A 002896207 4 119 SH   DFND 6 0 119 0
ABERCROMBIE & FITCH CO CL A 002896207 2 61 SH   DFND 28 61 0 0
ABERCROMBIE & FITCH CO CL A 002896207 165 4,391 SH   DFND 43 0 0 4,391
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 650 SH   DFND 1 650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,171 764,027 SH   DFND 2 0 0 764,027
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 239 SH   DFND 2 0 0 239
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,856 223,028 SH   DFND 2 0 0 223,028
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 572 49,214 SH   DFND 2 0 0 49,214
ABERDEEN GLOBAL INCOME FD IN COM 003013109 579 70,604 SH   DFND 2 0 0 70,604
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 2,956 487,854 SH   DFND 2 0 0 487,854
ABERDEEN INCOME CR STRATEGIE COM 003057106 418 37,855 SH   DFND 2 0 0 37,855
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 483 49,503 SH   DFND 2 0 0 49,503
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 178 8,935 SH   DFND 2 0 0 8,935
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 465 27,581 SH   DFND 1 25,745 1,836 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 39,176 2,324,979 SH   DFND 2 0 0 2,324,979
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 55 3,237 SH   DFND 3 0 3,237 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 38,427 2,280,542 SH   DFND 43 0 0 2,280,542
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 12,974 72,744 SH   DFND 1 72,744 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,741 15,368 SH   DFND 2 0 0 15,368
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 36 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 1,634 9,160 SH   DFND 43 0 0 9,160
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 65 719 SH   DFND 1 719 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4,056 44,968 SH   DFND 2 0 0 44,968
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 9,922 110,000 SH   DFND 3 0 110,000 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 180 2,000 SH   DFND 28 2,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 701 7,772 SH   DFND 43 0 0 7,772
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 5 56 SH   DFND 1 56 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 38,783 448,571 SH   DFND 2 0 0 448,571
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 26,768 309,597 SH   DFND 43 0 0 309,597
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 3,745 175,230 SH   DFND 1 174,374 856 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 10,822 506,427 SH   DFND 2 0 0 506,427
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 41 1,919 SH   DFND 3 0 1,919 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 150 7,000 SH   DFND 28 7,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 5,233 244,872 SH   DFND 43 0 0 244,872
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 380 39,000 SH   DFND 1 39,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 5,163 530,111 SH   DFND 2 0 0 530,111
ABIOMED INC COM 003654100 31,052 95,391 SH   DFND 1 54,429 39,872 1,090
ABIOMED INC COM 003654100 343 1,054 SH   DFND 2 0 0 1,054
ABIOMED INC COM 003654100 980 3,012 SH   DFND 3 0 3,012 0
ABIOMED INC COM 003654100 7 22 SH   DFND 6 0 22 0
ABIOMED INC COM 003654100 189 581 SH   DFND 28 164 0 417
ABIOMED INC COM 003654100 19,436 59,709 SH   DFND 43 0 0 59,709
ABIOMED INC COM 003654100 1 4 SH   DFND 88 0 4 0
ABIOMED INC COM 003654100 23,641 72,624 SH   DFND 43, 01 0 0 72,624
ABM INDS INC COM 000957100 20,803 462,187 SH   DFND 1 456,492 5,237 458
ABM INDS INC COM 000957100 85 1,885 SH   DFND 2 0 0 1,885
ABM INDS INC COM 000957100 572 12,698 SH   DFND 3 0 12,698 0
ABM INDS INC COM 000957100 1 21 SH   DFND 6 0 21 0
ABM INDS INC COM 000957100 7,360 163,514 SH   DFND 43 0 0 163,514
ABM INDS INC COM 000957100 1,537 34,145 SH   DFND 43, 01 0 0 34,145
ABRDN ETFS BBRG ALL C 003261104 16,227 578,079 SH   DFND 2 0 0 578,079
ABRDN ETFS BBRG ALL C 003261104 14,172 504,884 SH   DFND 43 0 0 504,884
ABSCI CORPORATION COM 00091E109 254 21,805 SH   DFND 1 0 21,805 0
ABSCI CORPORATION COM 00091E109 3 250 SH   DFND 2 0 0 250
ABSCI CORPORATION COM 00091E109 0 6 SH   DFND 3 0 6 0
ABSOLUTE SOFTWARE CORP COM 00386B109 198 17,976 SH   DFND 3 0 17,976 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,759 433,000 SH   DFND 5 433,000 0 0
ABVC BIOPHARMA INC COM 00091F106 1 494 SH   DFND 3 0 494 0
AC IMMUNE SA SHS H00263105 56 8,398 SH   DFND 1 0 8,398 0
AC IMMUNE SA SHS H00263105 10 1,480 SH   DFND 3 0 1,480 0
ACACIA RESH CORP ACACIA TCH 003881307 137 20,127 SH   DFND 1 10,523 9,604 0
ACACIA RESH CORP ACACIA TCH 003881307 5 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,525 38,109 SH   DFND 1 8,885 29,224 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,584 764,221 SH   DFND 2 0 0 764,221
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,279 31,959 SH   DFND 3 0 31,959 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 1 SH   DFND 6 0 1 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,314 332,685 SH   DFND 43 0 0 332,685
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,638 25,689 SH   DFND 1 11,662 13,259 768
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,096 95,573 SH   DFND 2 0 0 95,573
ACADIA HEALTHCARE COMPANY IN COM 00404A109 810 12,702 SH   DFND 3 0 12,702 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 4 SH   DFND 6 0 4 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 931 SH   DFND 28 151 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,726 74,095 SH   DFND 43 0 0 74,095
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,634 25,614 SH   DFND 43, 01 0 0 25,614
ACADIA PHARMACEUTICALS INC COM 004225108 740 44,564 SH   DFND 1 41,230 3,334 0
ACADIA PHARMACEUTICALS INC COM 004225108 521 31,355 SH   DFND 2 0 0 31,355
ACADIA PHARMACEUTICALS INC COM 004225108 603 36,324 SH   DFND 3 0 36,324 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 20 SH   DFND 6 0 20 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,943 177,193 SH   DFND 43 0 0 177,193
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,502 SH   DFND 43, 01 0 0 1,502
ACADIA RLTY TR COM SH BEN 004239109 454 22,264 SH   DFND 1 15,953 5,457 854
ACADIA RLTY TR COM SH BEN 004239109 187 9,177 SH   DFND 2 0 0 9,177
ACADIA RLTY TR COM SH BEN 004239109 1,286 62,995 SH   DFND 3 0 62,995 0
ACADIA RLTY TR COM SH BEN 004239109 0 11 SH   DFND 6 0 11 0
ACADIA RLTY TR COM SH BEN 004239109 2,083 102,041 SH   DFND 43 0 0 102,041
ACADIA RLTY TR COM SH BEN 004239109 236 11,546 SH   DFND 43, 01 0 0 11,546
ACASTI PHARMA INC CL A 00430K873 1 625 SH   DFND 1 625 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 532 43,783 SH   DFND 3 0 43,783 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 3 SH   DFND 6 0 3 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,460 150,000 SH   DFND 1 0 150,000 0
ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 502 50,000 SH   DFND 3 0 50,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 193 33,121 SH   DFND 1 33,121 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 1,200 SH   DFND 2 0 0 1,200
ACCELERATE DIAGNOSTICS INC COM 00430H102 710 121,864 SH   DFND 3 0 121,864 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 4 SH   DFND 6 0 4 0
ACCELERON PHARMA INC COM 00434H108 6,196 36,002 SH   DFND 1 5,274 30,357 371
ACCELERON PHARMA INC COM 00434H108 34 200 SH   DFND 2 0 0 200
ACCELERON PHARMA INC COM 00434H108 9,930 57,700 SH Call DFND 3 0 57,700 0
ACCELERON PHARMA INC COM 00434H108 15,627 90,800 SH Put DFND 3 0 90,800 0
ACCELERON PHARMA INC COM 00434H108 2,559 14,869 SH   DFND 3 0 14,869 0
ACCELERON PHARMA INC COM 00434H108 1 4 SH   DFND 6 0 4 0
ACCELERON PHARMA INC COM 00434H108 3 19 SH   DFND 28 19 0 0
ACCELERON PHARMA INC COM 00434H108 9,105 52,905 SH   DFND 43 0 0 52,905
ACCELERON PHARMA INC COM 00434H108 5,118 29,739 SH   DFND 43, 01 0 0 29,739
ACCENTURE PLC IRELAND SHS CLASS G1151C101 929,892 2,906,638 SH   DFND 1 2,316,899 572,758 16,981
ACCENTURE PLC IRELAND SHS CLASS G1151C101 184,822 577,714 SH   DFND 2 0 0 577,714
ACCENTURE PLC IRELAND SHS CLASS G1151C101 89,572 279,982 SH   DFND 3 0 279,982 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 480 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,158 25,500 SH Call DFND 6 0 25,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 24,682 77,152 SH   DFND 6 0 77,152 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 17,116 53,500 SH Put DFND 6 0 53,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 14,897 46,565 SH   DFND 28 37,040 0 9,525
ACCENTURE PLC IRELAND SHS CLASS G1151C101 721,424 2,255,014 SH   DFND 43 0 0 2,255,014
ACCENTURE PLC IRELAND SHS CLASS G1151C101 94,557 295,566 SH   DFND 43, 01 0 0 295,566
ACCO BRANDS CORP COM 00081T108 842 97,970 SH   DFND 1 62,763 35,207 0
ACCO BRANDS CORP COM 00081T108 8 981 SH   DFND 2 0 0 981
ACCO BRANDS CORP COM 00081T108 396 46,126 SH   DFND 3 0 46,126 0
ACCO BRANDS CORP COM 00081T108 0 12 SH   DFND 6 0 12 0
ACCO BRANDS CORP COM 00081T108 747 87,013 SH   DFND 43 0 0 87,013
ACCO BRANDS CORP COM 00081T108 1,756 204,439 SH   DFND 43, 01 0 0 204,439
ACCOLADE INC COM 00437E102 17,242 408,879 SH   DFND 1 12,076 396,803 0
ACCOLADE INC COM 00437E102 1,113 26,401 SH   DFND 2 0 0 26,401
ACCOLADE INC COM 00437E102 114 2,703 SH   DFND 3 0 2,703 0
ACCOLADE INC COM 00437E102 0 2 SH   DFND 6 0 2 0
ACCOLADE INC COM 00437E102 57 1,360 SH   DFND 43 0 0 1,360
ACCOLADE INC COM 00437E102 1 14 SH   DFND 43, 01 0 0 14
ACCURAY INC COM 004397105 61 15,567 SH   DFND 1 15,567 0 0
ACCURAY INC COM 004397105 14 3,489 SH   DFND 3 0 3,489 0
ACCURAY INC COM 004397105 0 7 SH   DFND 6 0 7 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 1 SH   DFND 1 0 1 0
ACELRX PHARMACEUTICALS INC COM 00444T100 212 208,185 SH   DFND 1 0 208,185 0
ACELRX PHARMACEUTICALS INC COM 00444T100 238 233,767 SH   DFND 3 0 233,767 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 46 SH   DFND 3 0 46 0
ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 18 2,367 SH   DFND 2 0 0 2,367
ACI WORLDWIDE INC COM 004498101 2,530 82,321 SH   DFND 1 33,238 48,454 629
ACI WORLDWIDE INC COM 004498101 118 3,850 SH   DFND 2 0 0 3,850
ACI WORLDWIDE INC COM 004498101 1,129 36,724 SH   DFND 3 0 36,724 0
ACI WORLDWIDE INC COM 004498101 0 11 SH   DFND 6 0 11 0
ACI WORLDWIDE INC COM 004498101 20,853 678,575 SH   DFND 43 0 0 678,575
ACI WORLDWIDE INC COM 004498101 11,349 369,322 SH   DFND 43, 01 0 0 369,322
ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 3,010 300,000 SH   DFND 1 0 300,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 293 16,275 SH   DFND 1 10,513 5,762 0
ACLARIS THERAPEUTICS INC COM 00461U105 106 5,877 SH   DFND 3 0 5,877 0
ACM RESH INC COM CL A 00108J109 1,179 10,714 SH   DFND 1 0 10,714 0
ACM RESH INC COM CL A 00108J109 124 1,126 SH   DFND 3 0 1,126 0
ACM RESH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACM RESH INC COM CL A 00108J109 14,850 135,000 SH Call DFND 6 0 135,000 0
ACM RESH INC COM CL A 00108J109 7,515 68,316 SH   DFND 43 0 0 68,316
ACM RESH INC COM CL A 00108J109 42 384 SH   DFND 43, 01 0 0 384
ACME UTD CORP COM 004816104 1 31 SH   DFND 3 0 31 0
ACNB CORP COM 000868109 21 743 SH   DFND 1 743 0 0
ACNB CORP COM 000868109 83 2,970 SH   DFND 2 0 0 2,970
ACNB CORP COM 000868109 8 297 SH   DFND 3 0 297 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,492 250,000 SH   DFND 3 0 250,000 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 89 19,426 SH   DFND 1 9 19,417 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 6 0 1 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 97 SH   DFND 3 0 97 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99 005029202 1,992 199,631 SH   DFND 3 0 199,631 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 173 19,580 SH   DFND 1 19,580 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH   DFND 2 0 0 32
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 297 SH   DFND 3 0 297 0
ACTIVISION BLIZZARD INC COM 00507V109 134,904 1,743,176 SH   DFND 1 1,722,176 8,693 12,307
ACTIVISION BLIZZARD INC COM 00507V109 54,014 697,951 SH   DFND 2 0 0 697,951
ACTIVISION BLIZZARD INC COM 00507V109 86,089 1,112,400 SH Call DFND 3 0 1,112,400 0
ACTIVISION BLIZZARD INC COM 00507V109 17,459 225,600 SH Put DFND 3 0 225,600 0
ACTIVISION BLIZZARD INC COM 00507V109 69,160 893,656 SH   DFND 3 0 893,656 0
ACTIVISION BLIZZARD INC COM 00507V109 4,257 55,006 SH   DFND 6 0 55,006 0
ACTIVISION BLIZZARD INC COM 00507V109 15,819 204,400 SH Put DFND 6 0 204,400 0
ACTIVISION BLIZZARD INC COM 00507V109 7,368 95,200 SH Call DFND 6 0 95,200 0
ACTIVISION BLIZZARD INC COM 00507V109 2,416 31,218 SH   DFND 28 20,471 0 10,747
ACTIVISION BLIZZARD INC COM 00507V109 61,649 796,604 SH   DFND 43 0 0 796,604
ACTIVISION BLIZZARD INC COM 00507V109 30,112 389,097 SH   DFND 43, 01 0 0 389,097
ACUITY BRANDS INC COM 00508Y102 3,012 17,374 SH   DFND 1 13,917 3,045 412
ACUITY BRANDS INC COM 00508Y102 283 1,635 SH   DFND 2 0 0 1,635
ACUITY BRANDS INC COM 00508Y102 6,546 37,760 SH   DFND 3 0 37,760 0
ACUITY BRANDS INC COM 00508Y102 2 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 23,294 134,360 SH   DFND 43 0 0 134,360
ACUITY BRANDS INC COM 00508Y102 6,570 37,897 SH   DFND 43, 01 0 0 37,897
ACUITYADS HLDGS INC COM 00510L106 1 171 SH   DFND 1 171 0 0
ACUITYADS HLDGS INC COM 00510L106 3 504 SH   DFND 3 0 504 0
ACUITYADS HLDGS INC COM 00510L106 1,061 158,546 SH   DFND 5 158,546 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 10 687 SH   DFND 1 0 687 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4 300 SH   DFND 2 0 0 300
ACUMEN PHARMACEUTICALS INC COM 00509G209 0 3 SH   DFND 3 0 3 0
ACUSHNET HLDGS CORP COM 005098108 474 10,158 SH   DFND 1 4,235 5,923 0
ACUSHNET HLDGS CORP COM 005098108 27 584 SH   DFND 2 0 0 584
ACUSHNET HLDGS CORP COM 005098108 226 4,835 SH   DFND 3 0 4,835 0
ACUSHNET HLDGS CORP COM 005098108 0 6 SH   DFND 6 0 6 0
ACUSHNET HLDGS CORP COM 005098108 6,906 147,883 SH   DFND 43 0 0 147,883
ACUSHNET HLDGS CORP COM 005098108 35 751 SH   DFND 43, 01 0 0 751
ACUTUS MED INC COM 005111109 59 6,681 SH   DFND 1 5,189 1,492 0
ACUTUS MED INC COM 005111109 61 6,945 SH   DFND 2 0 0 6,945
ACUTUS MED INC COM 005111109 1 89 SH   DFND 3 0 89 0
ACV AUCTIONS INC COM CL A 00091G104 6,771 378,496 SH   DFND 1 376,102 2,394 0
ACV AUCTIONS INC COM CL A 00091G104 1 50 SH   DFND 2 0 0 50
ACV AUCTIONS INC COM CL A 00091G104 0 22 SH   DFND 3 0 22 0
ADAGIO THERAPEUTICS INC COM 00534A102 39 912 SH   DFND 1 0 912 0
ADAGIO THERAPEUTICS INC COM 00534A102 108 2,550 SH   DFND 2 0 0 2,550
ADAGIO THERAPEUTICS INC COM 00534A102 39 927 SH   DFND 3 0 927 0
ADAM NAT RES FD INC COM 00548F105 1 34 SH   DFND 1 34 0 0
ADAM NAT RES FD INC COM 00548F105 6,550 417,489 SH   DFND 2 0 0 417,489
ADAMAS PHARMACEUTICALS INC COM 00548A106 123 25,000 SH   DFND 2 0 0 25,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 205 41,743 SH   DFND 3 0 41,743 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 11,000 SH   DFND 1 11,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 1,951 SH   DFND 3 0 1,951 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 673 33,989 SH   DFND 1 33,989 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,637 385,696 SH   DFND 2 0 0 385,696
ADAMS RES & ENERGY INC COM NEW 006351308 22 725 SH   DFND 3 0 725 0
ADAPTHEALTH CORP COMMON STO 00653Q102 725 31,134 SH   DFND 1 17,387 13,747 0
ADAPTHEALTH CORP COMMON STO 00653Q102 4,462 191,569 SH   DFND 2 0 0 191,569
ADAPTHEALTH CORP COMMON STO 00653Q102 368 15,821 SH   DFND 3 0 15,821 0
ADAPTHEALTH CORP COMMON STO 00653Q102 0 2 SH   DFND 6 0 2 0
ADAPTHEALTH CORP COMMON STO 00653Q102 7 291 SH   DFND 28 291 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 762 147,482 SH   DFND 1 2,115 145,367 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,453 SH   DFND 2 0 0 1,453
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,015 583,160 SH   DFND 3 0 583,160 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 434 12,757 SH   DFND 1 11,441 602 714
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,642 77,735 SH   DFND 2 0 0 77,735
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 276 8,122 SH   DFND 3 0 8,122 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 3 SH   DFND 6 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,047 60,226 SH   DFND 43 0 0 60,226
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 999 29,405 SH   DFND 43, 01 0 0 29,405
ADC THERAPEUTICS SA SHS H0036K147 27 1,000 SH   DFND 1 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 128 4,696 SH   DFND 2 0 0 4,696
ADC THERAPEUTICS SA SHS H0036K147 70 2,560 SH   DFND 3 0 2,560 0
ADDUS HOMECARE CORP COM 006739106 1,309 16,418 SH   DFND 1 4,030 12,174 214
ADDUS HOMECARE CORP COM 006739106 6 78 SH   DFND 2 0 0 78
ADDUS HOMECARE CORP COM 006739106 169 2,122 SH   DFND 3 0 2,122 0
ADDUS HOMECARE CORP COM 006739106 6,219 77,981 SH   DFND 43 0 0 77,981
ADDUS HOMECARE CORP COM 006739106 117 1,471 SH   DFND 43, 01 0 0 1,471
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1,000 SH   DFND 2 0 0 1,000
ADECOAGRO S A COM L00849106 19 2,138 SH   DFND 1 0 753 1,385
ADECOAGRO S A COM L00849106 13 1,440 SH   DFND 2 0 0 1,440
ADECOAGRO S A COM L00849106 595 65,928 SH   DFND 6 0 65,928 0
ADECOAGRO S A COM L00849106 1 72 SH   DFND 28 0 0 72
ADICET BIO INC COM 007002108 75 9,564 SH   DFND 1 4,768 4,796 0
ADICET BIO INC COM 007002108 2 304 SH   DFND 2 0 0 304
ADICET BIO INC COM 007002108 22 2,813 SH   DFND 3 0 2,813 0
ADIENT PLC ORD SHS G0084W101 1,158 27,945 SH   DFND 1 26,016 1,083 846
ADIENT PLC ORD SHS G0084W101 118 2,836 SH   DFND 2 0 0 2,836
ADIENT PLC ORD SHS G0084W101 550 13,262 SH   DFND 3 0 13,262 0
ADIENT PLC ORD SHS G0084W101 1 13 SH   DFND 6 0 13 0
ADITXT INC COM 007025109 5 2,947 SH   DFND 1 0 2,947 0
ADMA BIOLOGICS INC COM 000899104 10 8,913 SH   DFND 1 4,660 4,253 0
ADMA BIOLOGICS INC COM 000899104 95 84,268 SH   DFND 3 0 84,268 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADMA BIOLOGICS INC COM 000899104 444 393,226 SH   DFND 43 0 0 393,226
ADOBE SYSTEMS INCORPORATED COM 00724F101 802,680 1,394,219 SH   DFND 1 1,186,816 177,741 29,662
ADOBE SYSTEMS INCORPORATED COM 00724F101 686,350 1,192,159 SH   DFND 2 0 0 1,192,159
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,360 4,100 SH Put DFND 3 0 4,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,539 79,100 SH Call DFND 3 0 79,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,127 128,755 SH   DFND 3 0 128,755 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,083 59,200 SH Put DFND 6 0 59,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,349 61,400 SH Call DFND 6 0 61,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,113 19,302 SH   DFND 6 0 19,302 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,416 21,566 SH   DFND 28 13,957 0 7,609
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,148,262 1,994,480 SH   DFND 43 0 0 1,994,480
ADOBE SYSTEMS INCORPORATED COM 00724F101 144,156 250,392 SH   DFND 43, 01 0 0 250,392
ADT INC DEL COM 00090Q103 716 88,555 SH   DFND 1 21,767 66,717 71
ADT INC DEL COM 00090Q103 325 40,187 SH   DFND 2 0 0 40,187
ADT INC DEL COM 00090Q103 191 23,649 SH   DFND 3 0 23,649 0
ADT INC DEL COM 00090Q103 0 16 SH   DFND 6 0 16 0
ADT INC DEL COM 00090Q103 1,291 159,603 SH   DFND 43 0 0 159,603
ADT INC DEL COM 00090Q103 1,139 140,804 SH   DFND 43, 01 0 0 140,804
ADTALEM GLOBAL ED INC COM 00737L103 597 15,778 SH   DFND 1 12,122 3,126 530
ADTALEM GLOBAL ED INC COM 00737L103 8 217 SH   DFND 2 0 0 217
ADTALEM GLOBAL ED INC COM 00737L103 1,262 33,368 SH   DFND 3 0 33,368 0
ADTALEM GLOBAL ED INC COM 00737L103 0 6 SH   DFND 6 0 6 0
ADTALEM GLOBAL ED INC COM 00737L103 1,071 28,331 SH   DFND 43 0 0 28,331
ADTALEM GLOBAL ED INC COM 00737L103 2,987 78,998 SH   DFND 43, 01 0 0 78,998
ADTRAN INC COM 00738A106 1,294 68,950 SH   DFND 1 23,858 42,555 2,537
ADTRAN INC COM 00738A106 5 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 103 5,494 SH   DFND 3 0 5,494 0
ADTRAN INC COM 00738A106 0 5 SH   DFND 6 0 5 0
ADTRAN INC COM 00738A106 1,247 66,494 SH   DFND 43 0 0 66,494
ADTRAN INC COM 00738A106 1,611 85,888 SH   DFND 43, 01 0 0 85,888
ADVANCE AUTO PARTS INC COM 00751Y106 9,435 45,167 SH   DFND 1 40,531 3,474 1,162
ADVANCE AUTO PARTS INC COM 00751Y106 38,362 183,649 SH   DFND 2 0 0 183,649
ADVANCE AUTO PARTS INC COM 00751Y106 14,341 68,655 SH   DFND 3 0 68,655 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 378 SH   DFND 6 0 378 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 739 SH   DFND 28 78 0 661
ADVANCE AUTO PARTS INC COM 00751Y106 136,202 652,029 SH   DFND 43 0 0 652,029
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 88 0 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,993 9,541 SH   DFND 43, 01 0 0 9,541
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,480 133,866 SH   DFND 1 133,814 14 38
ADVANCED DRAIN SYS INC DEL COM 00790R104 35,540 328,559 SH   DFND 2 0 0 328,559
ADVANCED DRAIN SYS INC DEL COM 00790R104 376 3,479 SH   DFND 3 0 3,479 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 115 1,065 SH   DFND 28 1,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,808 183,119 SH   DFND 43 0 0 183,119
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,030 83,476 SH   DFND 43, 01 0 0 83,476
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 6 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 27 4,285 SH   DFND 3 0 4,285 0
ADVANCED ENERGY INDS COM 007973100 3,184 36,286 SH   DFND 1 11,740 23,790 756
ADVANCED ENERGY INDS COM 007973100 384 4,371 SH   DFND 2 0 0 4,371
ADVANCED ENERGY INDS COM 007973100 558 6,363 SH   DFND 3 0 6,363 0
ADVANCED ENERGY INDS COM 007973100 0 5 SH   DFND 6 0 5 0
ADVANCED ENERGY INDS COM 007973100 2 27 SH   DFND 28 27 0 0
ADVANCED ENERGY INDS COM 007973100 9,264 105,570 SH   DFND 43 0 0 105,570
ADVANCED ENERGY INDS COM 007973100 3,804 43,349 SH   DFND 43, 01 0 0 43,349
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50,086 SH   DFND 3 0 50,086 0
ADVANCED MICRO DEVICES INC COM 007903107 51,942 504,780 SH   DFND 1 430,930 56,741 17,109
ADVANCED MICRO DEVICES INC COM 007903107 51,532 500,800 SH Put DFND 1 0 500,800 0
ADVANCED MICRO DEVICES INC COM 007903107 21 200 SH Put DFND 2 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 448,590 4,359,472 SH   DFND 2 0 0 4,359,472
ADVANCED MICRO DEVICES INC COM 007903107 220,432 2,142,200 SH Put DFND 3 0 2,142,200 0
ADVANCED MICRO DEVICES INC COM 007903107 141,458 1,374,718 SH   DFND 3 0 1,374,718 0
ADVANCED MICRO DEVICES INC COM 007903107 27,248 264,800 SH Call DFND 3 0 264,800 0
ADVANCED MICRO DEVICES INC COM 007903107 7,353 71,460 SH   DFND 6 0 71,460 0
ADVANCED MICRO DEVICES INC COM 007903107 16,855 163,800 SH Call DFND 6 0 163,800 0
ADVANCED MICRO DEVICES INC COM 007903107 58,128 564,900 SH Put DFND 6 0 564,900 0
ADVANCED MICRO DEVICES INC COM 007903107 1,653 16,065 SH   DFND 28 2,484 0 13,581
ADVANCED MICRO DEVICES INC COM 007903107 98,319 955,483 SH   DFND 43 0 0 955,483
ADVANCED MICRO DEVICES INC COM 007903107 8 76 SH   DFND 88 0 76 0
ADVANCED MICRO DEVICES INC COM 007903107 3,192 31,022 SH   DFND 43, 01 0 0 31,022
ADVANSIX INC COM 00773T101 612 15,407 SH   DFND 1 15,016 64 327
ADVANSIX INC COM 00773T101 191 4,804 SH   DFND 2 0 0 4,804
ADVANSIX INC COM 00773T101 765 19,245 SH   DFND 3 0 19,245 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 6 0 2 0
ADVANSIX INC COM 00773T101 2 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 131 15,113 SH   DFND 1 403 14,710 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 86 9,901 SH   DFND 3 0 9,901 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 2 SH   DFND 6 0 2 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 855 98,900 SH   DFND 43 0 0 98,900
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 90 10,409 SH   DFND 43, 01 0 0 10,409
ADVAXIS INC COM NEW 007624307 0 186 SH   DFND 2 0 0 186
ADVENT CONV & INCOME FD COM 00764C109 7,833 435,647 SH   DFND 2 0 0 435,647
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 59 6,826 SH   DFND 1 6,803 23 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 29 SH   DFND 3 0 29 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 156 71,724 SH   DFND 1 18,888 52,836 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9 4,000 SH   DFND 2 0 0 4,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 302 139,199 SH   DFND 3 0 139,199 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 7 SH   DFND 6 0 7 0
ADVISORSHARES TR PURE CANNA 00768Y495 22 1,339 SH   DFND 2 0 0 1,339
AECOM COM 00766T100 2,968 46,994 SH   DFND 1 44,967 202 1,825
AECOM COM 00766T100 65,240 1,033,094 SH   DFND 2 0 0 1,033,094
AECOM COM 00766T100 1,279 20,257 SH   DFND 3 0 20,257 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 2,454 38,860 SH   DFND 43 0 0 38,860
AECOM COM 00766T100 1,979 31,339 SH   DFND 43, 01 0 0 31,339
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 181 22,719 SH   DFND 1 11,087 8,199 3,433
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23 2,918 SH   DFND 3 0 2,918 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 899 176,653 SH   DFND 1 132,161 98 44,394
AEGON N V NY REGISTR 007924103 549 107,776 SH   DFND 2 0 0 107,776
AEGON N V NY REGISTR 007924103 29 5,701 SH   DFND 3 0 5,701 0
AEGON N V NY REGISTR 007924103 1 132 SH   DFND 6 0 132 0
AEGON N V NY REGISTR 007924103 67 13,254 SH   DFND 28 793 0 12,461
AEHR TEST SYS COM 00760J108 696 50,953 SH   DFND 1 0 50,953 0
AEHR TEST SYS COM 00760J108 6 411 SH   DFND 3 0 411 0
AEMETIS INC COM NEW 00770K202 257 14,054 SH   DFND 1 8,028 6,026 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 2,644 45,739 SH   DFND 1 31,842 0 13,897
AERCAP HOLDINGS NV SHS N00985106 5,976 103,374 SH   DFND 2 0 0 103,374
AERCAP HOLDINGS NV SHS N00985106 2,155 37,275 SH   DFND 3 0 37,275 0
AERCAP HOLDINGS NV SHS N00985106 918 15,874 SH   DFND 6 0 15,874 0
AERCAP HOLDINGS NV SHS N00985106 176 3,038 SH   DFND 28 0 0 3,038
AERCAP HOLDINGS NV SHS N00985106 31,771 549,570 SH   DFND 43 0 0 549,570
AERCAP HOLDINGS NV SHS N00985106 8,228 142,320 SH   DFND 43, 01 0 0 142,320
AERIE PHARMACEUTICALS INC COM 00771V108 11,731 1,029,046 SH   DFND 1 23,420 1,004,057 1,569
AERIE PHARMACEUTICALS INC COM 00771V108 59 5,156 SH   DFND 2 0 0 5,156
AERIE PHARMACEUTICALS INC COM 00771V108 54 4,693 SH   DFND 3 0 4,693 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 3 SH   DFND 6 0 3 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,266 900,546 SH   DFND 43 0 0 900,546
AERIE PHARMACEUTICALS INC COM 00771V108 7,851 688,653 SH   DFND 43, 01 0 0 688,653
AERIE PHARMACEUTICALS INC NOTE 1.50 00771VAB4 193 215,000 PRN   DFND 3 0 215,000 0
AEROCENTURY CORP COM 007737109 9 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 48,497 1,113,595 SH   DFND 1 16,442 1,097,153 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 2,266 SH   DFND 2 0 0 2,266
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,235 120,211 SH   DFND 3 0 120,211 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 5 SH   DFND 6 0 5 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 0 2,500,000 PRN   DFND 3 0 2,500,000 0
AEROVATE THERAPEUTICS INC COM 008064107 9 438 SH   DFND 1 0 438 0
AEROVATE THERAPEUTICS INC COM 008064107 9 443 SH   DFND 3 0 443 0
AEROVIRONMENT INC COM 008073108 2,989 34,626 SH   DFND 1 12,650 21,976 0
AEROVIRONMENT INC COM 008073108 228 2,642 SH   DFND 2 0 0 2,642
AEROVIRONMENT INC COM 008073108 1,062 12,306 SH   DFND 3 0 12,306 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 1 11 SH   DFND 28 11 0 0
AEROVIRONMENT INC COM 008073108 1,220 14,131 SH   DFND 43 0 0 14,131
AEROVIRONMENT INC COM 008073108 249 2,886 SH   DFND 43, 01 0 0 2,886
AERSALE CORPORATION COM 00810F106 82 4,807 SH   DFND 1 1,933 2,874 0
AERSALE CORPORATION COM 00810F106 74 4,348 SH   DFND 3 0 4,348 0
AES CORP COM 00130H105 7,868 344,655 SH   DFND 1 245,818 14,156 84,681
AES CORP COM 00130H105 30,231 1,324,183 SH   DFND 2 0 0 1,324,183
AES CORP COM 00130H105 7,990 350,000 SH Call DFND 3 0 350,000 0
AES CORP COM 00130H105 7,990 350,000 SH Put DFND 3 0 350,000 0
AES CORP COM 00130H105 19,564 856,960 SH   DFND 3 0 856,960 0
AES CORP COM 00130H105 0 4 SH   DFND 6 0 4 0
AES CORP COM 00130H105 382 16,751 SH   DFND 28 10,105 0 6,646
AES CORP COM 00130H105 42,528 1,862,829 SH   DFND 43 0 0 1,862,829
AES CORP COM 00130H105 1,725 75,541 SH   DFND 43, 01 0 0 75,541
AES CORP UNIT 99/99 00130H204 517 5,362 SH   DFND 1 0 5,362 0
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 3 3,800 SH   DFND 5 3,800 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 433 54,560 SH   DFND 1 11,806 42,754 0
AEVA TECHNOLOGIES INC COM 00835Q103 6 762 SH   DFND 3 0 762 0
AEYE INC CLASS A CO 008183105 30 5,472 SH   DFND 3 0 5,472 0
AF ACQUISITION CORP UNIT 03/23 001040203 131 13,385 SH   DFND 3 0 13,385 0
AFC GAMMA INC COM 00109K105 89 4,108 SH   DFND 3 0 4,108 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,518 10,047 SH   DFND 1 6,684 2,602 761
AFFILIATED MANAGERS GROUP IN COM 008252108 339 2,247 SH   DFND 2 0 0 2,247
AFFILIATED MANAGERS GROUP IN COM 008252108 2,413 15,969 SH   DFND 3 0 15,969 0
AFFILIATED MANAGERS GROUP IN COM 008252108 436 2,887 SH   DFND 28 28 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 17,492 115,771 SH   DFND 43 0 0 115,771
AFFILIATED MANAGERS GROUP IN COM 008252108 718 4,755 SH   DFND 43, 01 0 0 4,755
AFFIMED N V COM N01045108 666 107,782 SH   DFND 1 25,445 82,337 0
AFFIMED N V COM N01045108 12 1,983 SH   DFND 3 0 1,983 0
AFFIMED N V COM N01045108 0 5 SH   DFND 6 0 5 0
AFFIRM HLDGS INC COM CL A 00827B106 3,036 25,481 SH   DFND 1 87 25,394 0
AFFIRM HLDGS INC COM CL A 00827B106 14,033 117,793 SH   DFND 2 0 0 117,793
AFFIRM HLDGS INC COM CL A 00827B106 3,465 29,086 SH   DFND 3 0 29,086 0
AFFIRM HLDGS INC COM CL A 00827B106 14,169 118,941 SH   DFND 43 0 0 118,941
AFFIRM HLDGS INC COM CL A 00827B106 211 1,773 SH   DFND 43, 01 0 0 1,773
AFLAC INC COM 001055102 51,648 990,753 SH   DFND 1 703,423 262,672 24,658
AFLAC INC COM 001055102 28,387 544,547 SH   DFND 2 0 0 544,547
AFLAC INC COM 001055102 53,484 1,025,972 SH   DFND 3 0 1,025,972 0
AFLAC INC COM 001055102 523 10,029 SH   DFND 6 0 10,029 0
AFLAC INC COM 001055102 134 2,577 SH   DFND 28 0 0 2,577
AFLAC INC COM 001055102 96,042 1,842,364 SH   DFND 43 0 0 1,842,364
AFLAC INC COM 001055102 0 1 SH   DFND 88 0 1 0
AFLAC INC COM 001055102 2,008 38,520 SH   DFND 43, 01 0 0 38,520
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99 G01109118 38 3,800 SH   DFND 3 0 3,800 0
AFYA LTD CL A COM G01125106 48 2,437 SH   DFND 2 0 0 2,437
AFYA LTD CL A COM G01125106 0 3 SH   DFND 3 0 3 0
AG MTG INVT TR INC COM NEW 001228501 14 1,210 SH   DFND 1 0 1,210 0
AG MTG INVT TR INC COM NEW 001228501 8 723 SH   DFND 2 0 0 723
AG MTG INVT TR INC COM NEW 001228501 14 1,234 SH   DFND 3 0 1,234 0
AG MTG INVT TR INC COM NEW 001228501 0 1 SH   DFND 6 0 1 0
AGCO CORP COM 001084102 6,024 49,166 SH   DFND 1 41,196 7,009 961
AGCO CORP COM 001084102 45,640 372,479 SH   DFND 2 0 0 372,479
AGCO CORP COM 001084102 882 7,201 SH   DFND 3 0 7,201 0
AGCO CORP COM 001084102 0 3 SH   DFND 6 0 3 0
AGCO CORP COM 001084102 13 110 SH   DFND 28 13 0 97
AGCO CORP COM 001084102 2,639 21,539 SH   DFND 43 0 0 21,539
AGCO CORP COM 001084102 6,698 54,667 SH   DFND 43, 01 0 0 54,667
AGEAGLE AERIAL SYS INC NEW COM 00848K101 107 35,682 SH   DFND 1 31,027 4,655 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 14 4,705 SH   DFND 3 0 4,705 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 517 98,520 SH   DFND 1 55,123 43,397 0
AGENUS INC COM NEW 00847G705 12 2,353 SH   DFND 2 0 0 2,353
AGENUS INC COM NEW 00847G705 125 23,830 SH   DFND 3 0 23,830 0
AGENUS INC COM NEW 00847G705 0 15 SH   DFND 6 0 15 0
AGEX THERAPEUTICS INC COM 00848H108 1 1,000 SH   DFND 1 1,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 200 SH   DFND 2 0 0 200
AGILE GROWTH CORP CLASS A OR G01202103 242 25,000 SH   DFND 3 0 25,000 0
AGILE THERAPEUTICS INC COM 00847L100 3 3,598 SH   DFND 2 0 0 3,598
AGILE THERAPEUTICS INC COM 00847L100 3 3,456 SH   DFND 3 0 3,456 0
AGILENT TECHNOLOGIES INC COM 00846U101 150,789 957,207 SH   DFND 1 851,124 99,617 6,466
AGILENT TECHNOLOGIES INC COM 00846U101 24,791 157,373 SH   DFND 2 0 0 157,373
AGILENT TECHNOLOGIES INC COM 00846U101 42,158 267,619 SH   DFND 3 0 267,619 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,235 134,800 SH Put DFND 3 0 134,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,922 24,900 SH Call DFND 3 0 24,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,197 7,600 SH Put DFND 6 0 7,600 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,326 33,807 SH   DFND 6 0 33,807 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,323 8,400 SH Call DFND 6 0 8,400 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,104 26,050 SH   DFND 28 22,214 0 3,836
AGILENT TECHNOLOGIES INC COM 00846U101 98,000 622,104 SH   DFND 43 0 0 622,104
AGILENT TECHNOLOGIES INC COM 00846U101 4 27 SH   DFND 88 0 27 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,979 82,391 SH   DFND 43, 01 0 0 82,391
AGILETHOUGHT INC CLASS A CO 00857F100 9 972 SH   DFND 3 0 972 0
AGILITI INC COM 00848J104 35 1,840 SH   DFND 1 75 1,765 0
AGILITI INC COM 00848J104 2,495 131,053 SH   DFND 2 0 0 131,053
AGILITI INC COM 00848J104 2 82 SH   DFND 3 0 82 0
AGILITI INC COM 00848J104 1,514 79,495 SH   DFND 43 0 0 79,495
AGILITI INC COM 00848J104 79 4,143 SH   DFND 43, 01 0 0 4,143
AGILON HEALTH INC COM 00857U107 213 8,116 SH   DFND 1 1,538 6,557 21
AGILON HEALTH INC COM 00857U107 8 320 SH   DFND 2 0 0 320
AGILON HEALTH INC COM 00857U107 261 9,968 SH   DFND 3 0 9,968 0
AGILYSYS INC COM 00847J105 1,054 20,124 SH   DFND 1 5,381 13,829 914
AGILYSYS INC COM 00847J105 26 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 169 3,231 SH   DFND 3 0 3,231 0
AGILYSYS INC COM 00847J105 0 5 SH   DFND 6 0 5 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,064 23,048 SH   DFND 1 15,416 7,632 0
AGIOS PHARMACEUTICALS INC COM 00847X104 33 706 SH   DFND 2 0 0 706
AGIOS PHARMACEUTICALS INC COM 00847X104 462 10,006 SH   DFND 3 0 10,006 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 45 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 3,690 79,959 SH   DFND 43 0 0 79,959
AGIOS PHARMACEUTICALS INC COM 00847X104 1,004 21,755 SH   DFND 43, 01 0 0 21,755
AGNC INVT CORP COM 00123Q104 3,156 200,146 SH   DFND 1 181,639 13,126 5,381
AGNC INVT CORP COM 00123Q104 18,803 1,192,307 SH   DFND 2 0 0 1,192,307
AGNC INVT CORP COM 00123Q104 11,476 727,695 SH   DFND 3 0 727,695 0
AGNC INVT CORP COM 00123Q104 223 14,127 SH   DFND 28 502 0 13,625
AGNC INVT CORP COM 00123Q104 12,113 768,122 SH   DFND 43 0 0 768,122
AGNC INVT CORP COM 00123Q104 42 2,646 SH   DFND 88 0 2,646 0
AGNC INVT CORP COM 00123Q104 2,166 137,350 SH   DFND 43, 01 0 0 137,350
AGNICO EAGLE MINES LTD COM 008474108 517 9,975 SH   DFND 1 8,424 0 1,551
AGNICO EAGLE MINES LTD COM 008474108 4,353 83,957 SH   DFND 2 0 0 83,957
AGNICO EAGLE MINES LTD COM 008474108 361 6,956 SH   DFND 3 0 6,956 0
AGNICO EAGLE MINES LTD COM 008474108 12,693 244,800 SH Call DFND 3 0 244,800 0
AGNICO EAGLE MINES LTD COM 008474108 46,367 894,250 SH   DFND 5 894,250 0 0
AGNICO EAGLE MINES LTD COM 008474108 412 7,954 SH   DFND 6 0 7,954 0
AGNICO EAGLE MINES LTD COM 008474108 33 645 SH   DFND 28 0 0 645
AGNICO EAGLE MINES LTD COM 008474108 10,562 203,700 SH   DFND 43 0 0 203,700
AGNICO EAGLE MINES LTD COM 008474108 1 16 SH   DFND 88 0 16 0
AGORA INC ADS 00851L103 10,888 375,445 SH   DFND 1 412 375,033 0
AGORA INC ADS 00851L103 680 23,455 SH   DFND 2 0 0 23,455
AGORA INC ADS 00851L103 0 1 SH   DFND 3 0 1 0
AGORA INC ADS 00851L103 1,811 62,459 SH   DFND 6 0 62,459 0
AGORA INC ADS 00851L103 18 604 SH   DFND 28 0 0 604
AGREE RLTY CORP COM 008492100 1,381 20,858 SH   DFND 1 14,759 5,451 648
AGREE RLTY CORP COM 008492100 63 955 SH   DFND 2 0 0 955
AGREE RLTY CORP COM 008492100 4,818 72,741 SH   DFND 3 0 72,741 0
AGREE RLTY CORP COM 008492100 0 4 SH   DFND 6 0 4 0
AGREE RLTY CORP COM 008492100 9,190 138,762 SH   DFND 43 0 0 138,762
AGREE RLTY CORP COM 008492100 1,300 19,622 SH   DFND 43, 01 0 0 19,622
AGRIFY CORP COM 00853E107 808 43,577 SH   DFND 1 0 43,577 0
AGRIFY CORP COM 00853E107 1,968 106,165 SH   DFND 3 0 106,165 0
AGROFRESH SOLUTIONS INC COM 00856G109 44 20,399 SH   DFND 3 0 20,399 0
AIHUISHOU INTL CO LTD SPONSORED 00138L108 11 1,062 SH   DFND 1 0 1,062 0
AIHUISHOU INTL CO LTD SPONSORED 00138L108 8 800 SH   DFND 2 0 0 800
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AIKIDO PHARMA INC COM 008875106 0 501 SH   DFND 3 0 501 0
AILERON THERAPEUTICS INC COM 00887A105 9 9,278 SH   DFND 2 0 0 9,278
AILERON THERAPEUTICS INC COM 00887A105 2 1,961 SH   DFND 3 0 1,961 0
AIM IMMUNOTECH INC COM 00901B105 30 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 1 705 SH   DFND 3 0 705 0
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR INDS GROUP COM NEW 00912N205 1 958 SH   DFND 3 0 958 0
AIR LEASE CORP CL A 00912X302 1,203 30,572 SH   DFND 1 14,924 15,514 134
AIR LEASE CORP CL A 00912X302 2,602 66,132 SH   DFND 2 0 0 66,132
AIR LEASE CORP CL A 00912X302 1,464 37,211 SH   DFND 3 0 37,211 0
AIR LEASE CORP CL A 00912X302 0 7 SH   DFND 6 0 7 0
AIR LEASE CORP CL A 00912X302 8,298 210,938 SH   DFND 43 0 0 210,938
AIR LEASE CORP CL A 00912X302 5,020 127,614 SH   DFND 43, 01 0 0 127,614
AIR PRODS & CHEMS INC COM 009158106 418,561 1,634,300 SH   DFND 1 1,397,669 232,333 4,298
AIR PRODS & CHEMS INC COM 009158106 206,652 806,887 SH   DFND 2 0 0 806,887
AIR PRODS & CHEMS INC COM 009158106 60,890 237,751 SH   DFND 3 0 237,751 0
AIR PRODS & CHEMS INC COM 009158106 26,321 102,771 SH   DFND 6 0 102,771 0
AIR PRODS & CHEMS INC COM 009158106 9,143 35,700 SH Put DFND 6 0 35,700 0
AIR PRODS & CHEMS INC COM 009158106 5,905 23,058 SH   DFND 28 20,969 0 2,089
AIR PRODS & CHEMS INC COM 009158106 959,663 3,747,073 SH   DFND 43 0 0 3,747,073
AIR PRODS & CHEMS INC COM 009158106 23,684 92,477 SH   DFND 43, 01 0 0 92,477
AIR T INC COM 009207101 3 90 SH   DFND 2 0 0 90
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,213 550,674 SH   DFND 1 23,168 527,365 141
AIR TRANSPORT SERVICES GRP I COM 00922R105 49 1,915 SH   DFND 2 0 0 1,915
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,517 58,780 SH   DFND 3 0 58,780 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH   DFND 6 0 3 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,930 268,486 SH   DFND 43 0 0 268,486
AIR TRANSPORT SERVICES GRP I COM 00922R105 297 11,519 SH   DFND 43, 01 0 0 11,519
AIRBNB INC COM CL A 009066101 37,497 223,530 SH   DFND 1 130,090 82,908 10,532
AIRBNB INC COM CL A 009066101 32,711 195,000 SH Put DFND 1 0 195,000 0
AIRBNB INC COM CL A 009066101 43,358 258,467 SH   DFND 2 0 0 258,467
AIRBNB INC COM CL A 009066101 336 2,000 SH Call DFND 2 0 0 2,000
AIRBNB INC COM CL A 009066101 85,431 509,278 SH   DFND 3 0 509,278 0
AIRBNB INC COM CL A 009066101 74,951 446,800 SH Put DFND 3 0 446,800 0
AIRBNB INC COM CL A 009066101 34,036 202,900 SH Call DFND 3 0 202,900 0
AIRBNB INC COM CL A 009066101 192 1,143 SH   DFND 6 0 1,143 0
AIRBNB INC COM CL A 009066101 69 409 SH   DFND 28 0 0 409
AIRBNB INC COM CL A 009066101 87,451 521,315 SH   DFND 43 0 0 521,315
AIRBNB INC COM CL A 009066101 7,789 46,430 SH   DFND 43, 01 0 0 46,430
AIRGAIN INC COM 00938A104 1 118 SH   DFND 3 0 118 0
AIRNET TECHNOLOGY INC SPONSORED 00941Q104 15 5,863 SH   DFND 1 0 5,863 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 3 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 9 1,415 SH   DFND 3 0 1,415 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K120 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K138 0 19 SH   DFND 2 0 0 19
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K146 1 19 SH   DFND 2 0 0 19
AKAMAI TECHNOLOGIES INC COM 00971T101 15,688 150,000 SH Put DFND 1 0 150,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 250,949 2,399,356 SH   DFND 1 529,028 1,864,355 5,973
AKAMAI TECHNOLOGIES INC COM 00971T101 2,339 22,359 SH   DFND 2 0 0 22,359
AKAMAI TECHNOLOGIES INC COM 00971T101 20,918 200,000 SH Put DFND 3 0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,378 175,714 SH   DFND 3 0 175,714 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,918 200,000 SH Call DFND 3 0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH   DFND 6 0 17 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129 1,238 SH   DFND 28 178 0 1,060
AKAMAI TECHNOLOGIES INC COM 00971T101 134,239 1,283,476 SH   DFND 43 0 0 1,283,476
AKAMAI TECHNOLOGIES INC COM 00971T101 5,857 55,995 SH   DFND 43, 01 0 0 55,995
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 12 10,000 PRN   DFND 1 0 0 10,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 34 28,000 PRN   DFND 2 0 0 28,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 6,954 5,729,000 PRN   DFND 43 0 0 5,729,000
AKAMAI TECHNOLOGIES INC NOTE 0.37 00971TAL5 3,354 3,072,000 PRN   DFND 3 0 3,072,000 0
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 385 133,756 SH   DFND 1 133,756 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,849 SH   DFND 2 0 0 1,849
AKEBIA THERAPEUTICS INC COM 00972D105 66 22,790 SH   DFND 3 0 22,790 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 15 SH   DFND 6 0 15 0
AKERNA CORP COM 00973W102 11 3,951 SH   DFND 3 0 3,951 0
AKERO THERAPEUTICS INC COM 00973Y108 577 25,809 SH   DFND 1 5,472 20,337 0
AKERO THERAPEUTICS INC COM 00973Y108 4 187 SH   DFND 2 0 0 187
AKERO THERAPEUTICS INC COM 00973Y108 552 24,704 SH   DFND 3 0 24,704 0
AKERO THERAPEUTICS INC COM 00973Y108 0 3 SH   DFND 6 0 3 0
AKERO THERAPEUTICS INC COM 00973Y108 74 3,311 SH   DFND 43 0 0 3,311
AKERO THERAPEUTICS INC COM 00973Y108 1 35 SH   DFND 43, 01 0 0 35
AKOUOS INC COM 00973J101 449 38,633 SH   DFND 1 5,099 31,330 2,204
AKOUOS INC COM 00973J101 255 21,967 SH   DFND 2 0 0 21,967
AKOUOS INC COM 00973J101 106 9,158 SH   DFND 3 0 9,158 0
AKOUOS INC COM 00973J101 0 1 SH   DFND 6 0 1 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 655 67,486 SH   DFND 1 56,649 10,837 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 4,762 SH   DFND 2 0 0 4,762
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 131 SH   DFND 3 0 131 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
AKOYA BIOSCIENCES INC COM 00974H104 31 2,203 SH   DFND 1 1,281 922 0
AKOYA BIOSCIENCES INC COM 00974H104 9 625 SH   DFND 2 0 0 625
AKOYA BIOSCIENCES INC COM 00974H104 81 5,785 SH   DFND 3 0 5,785 0
AKUMIN INC COM 01021F109 0 189 SH   DFND 3 0 189 0
ALAMO GROUP INC COM 011311107 1,259 9,023 SH   DFND 1 2,406 6,491 126
ALAMO GROUP INC COM 011311107 6 45 SH   DFND 2 0 0 45
ALAMO GROUP INC COM 011311107 2,089 14,972 SH   DFND 3 0 14,972 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5,210 37,340 SH   DFND 43 0 0 37,340
ALAMO GROUP INC COM 011311107 3,822 27,393 SH   DFND 43, 01 0 0 27,393
ALAMOS GOLD INC NEW COM CL A 011532108 16 2,274 SH   DFND 1 774 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 107 14,925 SH   DFND 2 0 0 14,925
ALAMOS GOLD INC NEW COM CL A 011532108 60 8,275 SH   DFND 3 0 8,275 0
ALAMOS GOLD INC NEW COM CL A 011532108 218 30,300 SH Call DFND 3 0 30,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,991 276,523 SH   DFND 5 276,523 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 380 52,771 SH   DFND 43 0 0 52,771
ALARM COM HLDGS INC COM 011642105 13,164 168,363 SH   DFND 1 139,240 28,421 702
ALARM COM HLDGS INC COM 011642105 1,223 15,638 SH   DFND 2 0 0 15,638
ALARM COM HLDGS INC COM 011642105 1,044 13,358 SH   DFND 3 0 13,358 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 6 0 4 0
ALARM COM HLDGS INC COM 011642105 91 1,158 SH   DFND 28 1,158 0 0
ALARM COM HLDGS INC COM 011642105 6,982 89,298 SH   DFND 43 0 0 89,298
ALARM COM HLDGS INC COM 011642105 3,711 47,455 SH   DFND 43, 01 0 0 47,455
ALASKA AIR GROUP INC COM 011659109 6,998 119,414 SH   DFND 1 71,858 45,394 2,162
ALASKA AIR GROUP INC COM 011659109 23,255 396,844 SH   DFND 2 0 0 396,844
ALASKA AIR GROUP INC COM 011659109 6,714 114,566 SH   DFND 3 0 114,566 0
ALASKA AIR GROUP INC COM 011659109 2,072 35,365 SH   DFND 6 0 35,365 0
ALASKA AIR GROUP INC COM 011659109 356 6,081 SH   DFND 28 23 0 6,058
ALASKA AIR GROUP INC COM 011659109 2,015 34,392 SH   DFND 43 0 0 34,392
ALASKA AIR GROUP INC COM 011659109 3,349 57,142 SH   DFND 43, 01 0 0 57,142
ALBANY INTL CORP CL A 012348108 1,133 14,735 SH   DFND 1 13,103 1,558 74
ALBANY INTL CORP CL A 012348108 217 2,829 SH   DFND 2 0 0 2,829
ALBANY INTL CORP CL A 012348108 2,252 29,300 SH   DFND 3 0 29,300 0
ALBANY INTL CORP CL A 012348108 0 2 SH   DFND 6 0 2 0
ALBANY INTL CORP CL A 012348108 92,166 1,198,986 SH   DFND 43 0 0 1,198,986
ALBANY INTL CORP CL A 012348108 5,910 76,882 SH   DFND 43, 01 0 0 76,882
ALBEMARLE CORP COM 012653101 218,957 999,940 SH   DFND 1 878,574 119,504 1,862
ALBEMARLE CORP COM 012653101 218,970 1,000,000 SH Put DFND 1 0 1,000,000 0
ALBEMARLE CORP COM 012653101 12,939 59,091 SH   DFND 2 0 0 59,091
ALBEMARLE CORP COM 012653101 9,165 41,857 SH   DFND 3 0 41,857 0
ALBEMARLE CORP COM 012653101 359 1,638 SH   DFND 6 0 1,638 0
ALBEMARLE CORP COM 012653101 562 2,566 SH   DFND 28 759 0 1,807
ALBEMARLE CORP COM 012653101 92,713 423,405 SH   DFND 43 0 0 423,405
ALBEMARLE CORP COM 012653101 4,782 21,837 SH   DFND 43, 01 0 0 21,837
ALBERTON ACQUISITION CORP *W EXP 04/ G35006124 11 29,596 SH   DFND 3 0 29,596 0
ALBERTSONS COS INC COMMON STO 013091103 6,660 213,951 SH   DFND 1 200,135 10,539 3,277
ALBERTSONS COS INC COMMON STO 013091103 30,827 990,278 SH   DFND 2 0 0 990,278
ALBERTSONS COS INC COMMON STO 013091103 1,077 34,600 SH Put DFND 3 0 34,600 0
ALBERTSONS COS INC COMMON STO 013091103 2,763 88,759 SH   DFND 3 0 88,759 0
ALBERTSONS COS INC COMMON STO 013091103 0 2 SH   DFND 6 0 2 0
ALBERTSONS COS INC COMMON STO 013091103 1,192 38,294 SH   DFND 43 0 0 38,294
ALBERTSONS COS INC COMMON STO 013091103 2 78 SH   DFND 43, 01 0 0 78
ALBIREO PHARMA INC COM 01345P106 373 11,965 SH   DFND 1 6,618 5,347 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 57 1,826 SH   DFND 3 0 1,826 0
ALCOA CORP COM 013872106 2,206 45,071 SH   DFND 1 36,082 8,027 962
ALCOA CORP COM 013872106 53,093 1,084,864 SH   DFND 2 0 0 1,084,864
ALCOA CORP COM 013872106 87,676 1,791,500 SH Call DFND 3 0 1,791,500 0
ALCOA CORP COM 013872106 27,736 566,731 SH   DFND 3 0 566,731 0
ALCOA CORP COM 013872106 22,145 452,500 SH Put DFND 3 0 452,500 0
ALCOA CORP COM 013872106 29,739 607,662 SH   DFND 6 0 607,662 0
ALCOA CORP COM 013872106 556 11,361 SH   DFND 28 0 0 11,361
ALCOA CORP COM 013872106 20,649 421,923 SH   DFND 43 0 0 421,923
ALCOA CORP COM 013872106 2,160 44,137 SH   DFND 43, 01 0 0 44,137
ALCON AG ORD SHS H01301128 29,354 364,778 SH   DFND 1 178,677 0 186,101
ALCON AG ORD SHS H01301128 4,619 57,396 SH   DFND 2 0 16 57,380
ALCON AG ORD SHS H01301128 449 5,585 SH   DFND 3 0 5,585 0
ALCON AG ORD SHS H01301128 29,536 367,046 SH   DFND 6 0 367,046 0
ALCON AG ORD SHS H01301128 675 8,383 SH   DFND 28 773 0 7,610
ALCON AG ORD SHS H01301128 327,172 4,065,764 SH   DFND 43 0 0 4,065,764
ALCON AG ORD SHS H01301128 15,751 195,743 SH   DFND 88 0 195,743 0
ALCON AG ORD SHS H01301128 14,267 177,293 SH   DFND 43, 01 0 0 177,293
ALDEL FINANCIAL INC CL A COM 01407X104 567 56,153 SH   DFND 3 0 56,153 0
ALDEYRA THERAPEUTICS INC COM 01438T106 106 12,090 SH   DFND 1 12,073 17 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 22 2,505 SH   DFND 3 0 2,505 0
ALDEYRA THERAPEUTICS INC COM 01438T106 573 65,227 SH   DFND 43 0 0 65,227
ALDEYRA THERAPEUTICS INC COM 01438T106 114 12,932 SH   DFND 43, 01 0 0 12,932
ALECTOR INC COM 014442107 1,281 56,128 SH   DFND 1 16,724 39,404 0
ALECTOR INC COM 014442107 2,680 117,435 SH   DFND 2 0 0 117,435
ALECTOR INC COM 014442107 2,181 95,579 SH   DFND 3 0 95,579 0
ALECTOR INC COM 014442107 0 5 SH   DFND 6 0 5 0
ALERUS FINL CORP COM 01446U103 222 7,432 SH   DFND 1 3,659 2,909 864
ALERUS FINL CORP COM 01446U103 4 141 SH   DFND 3 0 141 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,064 45,392 SH   DFND 1 21,348 23,180 864
ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH   DFND 2 0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 1,636 69,789 SH   DFND 3 0 69,789 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 5 SH   DFND 6 0 5 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 17 SH   DFND 28 17 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,708 158,209 SH   DFND 43 0 0 158,209
ALEXANDER & BALDWIN INC NEW COM 014491104 1,093 46,638 SH   DFND 43, 01 0 0 46,638
ALEXANDERS INC COM 014752109 91 349 SH   DFND 1 349 0 0
ALEXANDERS INC COM 014752109 162 620 SH   DFND 3 0 620 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59,134 309,490 SH   DFND 1 205,494 102,821 1,175
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,290 69,558 SH   DFND 2 0 0 69,558
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,397 132,922 SH   DFND 3 0 132,922 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 25 SH   DFND 6 0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,338 7,005 SH   DFND 28 5,508 0 1,497
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,933 240,398 SH   DFND 43 0 0 240,398
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 195 SH   DFND 88 0 195 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,905 30,903 SH   DFND 43, 01 0 0 30,903
ALGONQUIN PWR UTILS CORP COM 015857105 56 3,836 SH   DFND 2 0 0 3,836
ALGONQUIN PWR UTILS CORP COM 015857105 4,101 279,736 SH   DFND 3 0 279,736 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,552 446,918 SH   DFND 5 446,918 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,577 107,544 SH   DFND 6 0 107,544 0
ALGONQUIN PWR UTILS CORP COM 015857105 62 4,249 SH   DFND 88 0 4,249 0
ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 573 11,824 SH   DFND 1 0 11,824 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 285,816 1,930,536 SH   DFND 1 1,066,645 849,302 14,589
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 117,029 790,470 SH   DFND 2 0 0 790,470
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 337,351 2,278,627 SH   DFND 3 0 2,278,627 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 28,604 193,204 SH   DFND 6 0 193,204 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,582 17,441 SH   DFND 28 11,320 0 6,121
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 542,072 3,661,412 SH   DFND 43 0 0 3,661,412
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 77,237 521,695 SH   DFND 43, 01 0 0 521,695
ALICO INC COM 016230104 221 6,454 SH   DFND 1 6,454 0 0
ALICO INC COM 016230104 541 15,787 SH   DFND 2 0 0 15,787
ALICO INC COM 016230104 7 205 SH   DFND 3 0 205 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGHT INC COM CL A 01626W101 199 17,340 SH   DFND 1 15,000 2,340 0
ALIGHT INC COM CL A 01626W101 14 1,197 SH   DFND 3 0 1,197 0
ALIGHT INC COM CL A 01626W101 108 9,391 SH   DFND 43 0 0 9,391
ALIGHT INC COM CL A 01626W101 427 37,222 SH   DFND 43, 01 0 0 37,222
ALIGN TECHNOLOGY INC COM 016255101 103,981 156,261 SH   DFND 1 66,760 87,822 1,679
ALIGN TECHNOLOGY INC COM 016255101 19,734 29,657 SH   DFND 2 0 0 29,657
ALIGN TECHNOLOGY INC COM 016255101 2,087 3,136 SH   DFND 3 0 3,136 0
ALIGN TECHNOLOGY INC COM 016255101 42 63 SH   DFND 6 0 63 0
ALIGN TECHNOLOGY INC COM 016255101 2,010 3,021 SH   DFND 28 2,152 0 869
ALIGN TECHNOLOGY INC COM 016255101 175,699 264,039 SH   DFND 43 0 0 264,039
ALIGN TECHNOLOGY INC COM 016255101 4 6 SH   DFND 88 0 6 0
ALIGN TECHNOLOGY INC COM 016255101 74,197 111,503 SH   DFND 43, 01 0 0 111,503
ALIGNMENT HEALTHCARE INC COM 01625V104 39 2,452 SH   DFND 1 826 1,626 0
ALIGNMENT HEALTHCARE INC COM 01625V104 45 2,800 SH   DFND 2 0 0 2,800
ALIGNMENT HEALTHCARE INC COM 01625V104 1 79 SH   DFND 3 0 79 0
ALIGOS THERAPEUTICS INC COM 01626L105 389 25,100 SH   DFND 1 10,571 14,529 0
ALIGOS THERAPEUTICS INC COM 01626L105 2 149 SH   DFND 2 0 0 149
ALIGOS THERAPEUTICS INC COM 01626L105 82 5,309 SH   DFND 3 0 5,309 0
ALIGOS THERAPEUTICS INC COM 01626L105 49 3,139 SH   DFND 43 0 0 3,139
ALIGOS THERAPEUTICS INC COM 01626L105 0 32 SH   DFND 43, 01 0 0 32
ALITHYA GROUP INC CL A SUB V 01643B106 7 2,600 SH   DFND 3 0 2,600 0
ALITHYA GROUP INC CL A SUB V 01643B106 16 6,300 SH   DFND 5 6,300 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2 63 SH   DFND 1 63 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 0 18 SH   DFND 3 0 18 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,607 105,623 SH   DFND 43 0 0 105,623
ALKAMI TECHNOLOGY INC COM 01644J108 523 21,174 SH   DFND 43, 01 0 0 21,174
ALKERMES PLC SHS G01767105 7,628 247,339 SH   DFND 1 237,011 10,308 20
ALKERMES PLC SHS G01767105 297 9,629 SH   DFND 2 0 0 9,629
ALKERMES PLC SHS G01767105 1,111 36,025 SH   DFND 3 0 36,025 0
ALKERMES PLC SHS G01767105 205 6,662 SH   DFND 28 1,751 0 4,911
ALKERMES PLC SHS G01767105 113 3,678 SH   DFND 43 0 0 3,678
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,125 213,173 SH   DFND 3 0 213,173 0
ALLAKOS INC COM 01671P100 1,254 11,841 SH   DFND 1 10,834 1,007 0
ALLAKOS INC COM 01671P100 1,045 9,869 SH   DFND 2 0 0 9,869
ALLAKOS INC COM 01671P100 340 3,214 SH   DFND 3 0 3,214 0
ALLAKOS INC COM 01671P100 104 984 SH   DFND 43 0 0 984
ALLAKOS INC COM 01671P100 1 10 SH   DFND 43, 01 0 0 10
ALLEGHANY CORP MD COM 017175100 10,123 16,212 SH   DFND 1 4,424 11,642 146
ALLEGHANY CORP MD COM 017175100 1,239 1,984 SH   DFND 2 0 0 1,984
ALLEGHANY CORP MD COM 017175100 2,050 3,283 SH   DFND 3 0 3,283 0
ALLEGHANY CORP MD COM 017175100 8 13 SH   DFND 28 3 0 10
ALLEGHANY CORP MD COM 017175100 40,270 64,493 SH   DFND 43 0 0 64,493
ALLEGHANY CORP MD COM 017175100 5,829 9,336 SH   DFND 43, 01 0 0 9,336
ALLEGHENY TECHNOLOGIES INC COM 01741R102 600 36,079 SH   DFND 1 34,333 0 1,746
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,031 182,265 SH   DFND 2 0 0 182,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 15,832 SH   DFND 3 0 15,832 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 14 SH   DFND 6 0 14 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH   DFND 28 161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 447 SH   DFND 43 0 0 447
ALLEGHENY TECHNOLOGIES INC COM 01741R102 170 10,248 SH   DFND 43, 01 0 0 10,248
ALLEGIANCE BANCSHARES INC COM 01748H107 1,442 37,795 SH   DFND 1 10,902 26,323 570
ALLEGIANCE BANCSHARES INC COM 01748H107 2 52 SH   DFND 2 0 0 52
ALLEGIANCE BANCSHARES INC COM 01748H107 76 1,994 SH   DFND 3 0 1,994 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 6 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102 9,568 48,945 SH   DFND 1 38,702 10,039 204
ALLEGIANT TRAVEL CO COM 01748X102 843 4,310 SH   DFND 2 0 0 4,310
ALLEGIANT TRAVEL CO COM 01748X102 218 1,115 SH   DFND 3 0 1,115 0
ALLEGIANT TRAVEL CO COM 01748X102 54 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,806 29,703 SH   DFND 43 0 0 29,703
ALLEGIANT TRAVEL CO COM 01748X102 2,640 13,503 SH   DFND 43, 01 0 0 13,503
ALLEGION PLC ORD SHS G0176J109 14,945 113,062 SH   DFND 1 38,754 72,796 1,512
ALLEGION PLC ORD SHS G0176J109 9,511 71,954 SH   DFND 2 0 0 71,954
ALLEGION PLC ORD SHS G0176J109 5,813 43,977 SH   DFND 3 0 43,977 0
ALLEGION PLC ORD SHS G0176J109 1 10 SH   DFND 6 0 10 0
ALLEGION PLC ORD SHS G0176J109 74 557 SH   DFND 28 49 0 508
ALLEGION PLC ORD SHS G0176J109 8,911 67,419 SH   DFND 43 0 0 67,419
ALLEGION PLC ORD SHS G0176J109 1 6 SH   DFND 88 0 6 0
ALLEGION PLC ORD SHS G0176J109 1,127 8,527 SH   DFND 43, 01 0 0 8,527
ALLEGRO MICROSYSTEMS INC COM 01749D105 849 26,553 SH   DFND 1 761 25,591 201
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 166 SH   DFND 2 0 0 166
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,025 63,351 SH   DFND 3 0 63,351 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,642 113,968 SH   DFND 43 0 0 113,968
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,583 143,385 SH   DFND 43, 01 0 0 143,385
ALLENA PHARMACEUTICALS COM 018119107 5 5,900 SH   DFND 1 5,900 0 0
ALLETE INC COM NEW 018522300 3,732 62,708 SH   DFND 1 51,988 10,413 307
ALLETE INC COM NEW 018522300 286 4,800 SH   DFND 2 0 0 4,800
ALLETE INC COM NEW 018522300 295 4,953 SH   DFND 3 0 4,953 0
ALLETE INC COM NEW 018522300 0 6 SH   DFND 6 0 6 0
ALLETE INC COM NEW 018522300 867 14,560 SH   DFND 43 0 0 14,560
ALLETE INC COM NEW 018522300 2,096 35,223 SH   DFND 43, 01 0 0 35,223
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,951 88,724 SH   DFND 1 29,715 57,980 1,029
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,441 83,665 SH   DFND 2 0 0 83,665
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,044 50,000 SH Call DFND 3 0 50,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,802 27,773 SH   DFND 3 0 27,773 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 6 0 1 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 883 SH   DFND 28 89 0 794
ALLIANCE DATA SYSTEMS CORP COM 018581108 989 9,799 SH   DFND 43 0 0 9,799
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 1,370 126,043 SH   DFND 1 23,542 102,501 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 75 6,868 SH   DFND 2 0 0 6,868
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 0 5 SH   DFND 3 0 5 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20,902 1,703,502 SH   DFND 2 0 0 1,703,502
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2,546 51,354 SH   DFND 1 48,854 0 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 24,327 490,669 SH   DFND 2 0 0 490,669
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 376 7,578 SH   DFND 3 0 7,578 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 904 60,506 SH   DFND 2 0 0 60,506
ALLIANT ENERGY CORP COM 018802108 15,813 282,476 SH   DFND 1 235,487 44,619 2,370
ALLIANT ENERGY CORP COM 018802108 15,801 282,253 SH   DFND 2 0 0 282,253
ALLIANT ENERGY CORP COM 018802108 15,180 271,177 SH   DFND 3 0 271,177 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 6 0 1 0
ALLIANT ENERGY CORP COM 018802108 14 257 SH   DFND 28 26 0 231
ALLIANT ENERGY CORP COM 018802108 24,609 439,597 SH   DFND 43 0 0 439,597
ALLIANT ENERGY CORP COM 018802108 10,030 179,180 SH   DFND 43, 01 0 0 179,180
ALLIED ESPORTS ENTMT INC COM 019170109 8 4,661 SH   DFND 1 0 4,661 0
ALLIED ESPORTS ENTMT INC COM 019170109 3 1,524 SH   DFND 3 0 1,524 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 26 SH   DFND 1 0 26 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 24 SH   DFND 3 0 24 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 73 2,322 SH   DFND 1 2,322 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 95 3,024 SH   DFND 3 0 3,024 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,449 41,014 SH   DFND 1 37,873 2,953 188
ALLISON TRANSMISSION HLDGS I COM 01973R101 755 21,389 SH   DFND 2 0 0 21,389
ALLISON TRANSMISSION HLDGS I COM 01973R101 600 17,000 SH Call DFND 2 0 0 17,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 454 12,867 SH   DFND 3 0 12,867 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 7 SH   DFND 6 0 7 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,468 494,561 SH   DFND 43 0 0 494,561
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,278 36,182 SH   DFND 43, 01 0 0 36,182
ALLOGENE THERAPEUTICS INC COM 019770106 757 29,461 SH   DFND 1 21,653 7,808 0
ALLOGENE THERAPEUTICS INC COM 019770106 215 8,361 SH   DFND 2 0 0 8,361
ALLOGENE THERAPEUTICS INC COM 019770106 515 20,040 SH   DFND 3 0 20,040 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 4 SH   DFND 6 0 4 0
ALLOT LTD SHS M0854Q105 404 27,185 SH   DFND 2 0 0 27,185
ALLOVIR INC COM 019818103 162 6,458 SH   DFND 1 6,458 0 0
ALLOVIR INC COM 019818103 193 7,686 SH   DFND 3 0 7,686 0
ALLOVIR INC COM 019818103 0 1 SH   DFND 6 0 1 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,342 698,726 SH   DFND 1 40,076 656,316 2,334
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,271 95,100 SH   DFND 2 0 0 95,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,406 254,751 SH   DFND 3 0 254,751 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 18 SH   DFND 6 0 18 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,327 174,037 SH   DFND 43 0 0 174,037
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,338 249,632 SH   DFND 43, 01 0 0 249,632
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.87 01988PAF5 11,779 9,960,000 PRN   DFND 3 0 9,960,000 0
ALLSTATE CORP COM 020002101 103,471 812,750 SH   DFND 1 689,084 5,772 117,894
ALLSTATE CORP COM 020002101 147,812 1,161,040 SH   DFND 2 0 0 1,161,040
ALLSTATE CORP COM 020002101 34,271 269,190 SH   DFND 3 0 269,190 0
ALLSTATE CORP COM 020002101 0 2 SH   DFND 6 0 2 0
ALLSTATE CORP COM 020002101 267 2,100 SH Put DFND 6 0 2,100 0
ALLSTATE CORP COM 020002101 331 2,600 SH Call DFND 6 0 2,600 0
ALLSTATE CORP COM 020002101 5,039 39,578 SH   DFND 28 31,060 0 8,518
ALLSTATE CORP COM 020002101 143,059 1,123,706 SH   DFND 43 0 0 1,123,706
ALLSTATE CORP COM 020002101 54,678 429,490 SH   DFND 43, 01 0 0 429,490
ALLY FINL INC COM 02005N100 41,242 807,866 SH   DFND 1 87,310 3,055 717,501
ALLY FINL INC COM 02005N100 12,320 241,327 SH   DFND 2 0 0 241,327
ALLY FINL INC COM 02005N100 8,875 173,854 SH   DFND 3 0 173,854 0
ALLY FINL INC COM 02005N100 141 2,753 SH   DFND 6 0 2,753 0
ALLY FINL INC COM 02005N100 760 14,885 SH   DFND 28 578 0 14,307
ALLY FINL INC COM 02005N100 54,676 1,071,020 SH   DFND 43 0 0 1,071,020
ALLY FINL INC COM 02005N100 3,988 78,127 SH   DFND 43, 01 0 0 78,127
ALMADEN MINERALS LTD COM CL B 020283305 281 700,000 SH   DFND 1 700,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,896 47,117 SH   DFND 1 46,327 0 790
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,207 27,580 SH   DFND 2 0 0 27,580
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,547 8,195 SH   DFND 3 0 8,195 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264 1,399 SH   DFND 28 45 0 1,354
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,004 211,874 SH   DFND 43 0 0 211,874
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,514 8,019 SH   DFND 43, 01 0 0 8,019
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 221 7,056 SH   DFND 1 6,975 81 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 127 4,040 SH   DFND 3 0 4,040 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA ARCHITECT ETF TR VAL MOMTM 02072L508 318 11,909 SH   DFND 2 0 0 11,909
ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH   DFND 2 0 0 395
ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 26 48,038 SH   DFND 3 0 48,038 0
ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 935 96,077 SH   DFND 3 0 96,077 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 7 SH   DFND 3 0 7 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 622 92,478 SH   DFND 1 5,548 86,930 0
ALPHA PRO TECH LTD COM 020772109 20 2,969 SH   DFND 3 0 2,969 0
ALPHA TEKNOVA INC COM 02080L102 8 302 SH   DFND 1 0 302 0
ALPHA TEKNOVA INC COM 02080L102 8 305 SH   DFND 3 0 305 0
ALPHABET INC CAP STK CL 02079K107 66,899 25,100 SH Put DFND 1 0 25,100 0
ALPHABET INC CAP STK CL 02079K107 1,952,388 732,518 SH   DFND 1 618,804 82,480 31,234
ALPHABET INC CAP STK CL 02079K107 1,362,125 511,057 SH   DFND 2 0 0 511,057
ALPHABET INC CAP STK CL 02079K107 6,930 2,600 SH Call DFND 3 0 2,600 0
ALPHABET INC CAP STK CL 02079K107 515,228 193,309 SH   DFND 3 0 193,309 0
ALPHABET INC CAP STK CL 02079K107 359,550 134,900 SH Put DFND 3 0 134,900 0
ALPHABET INC CAP STK CL 02079K107 69,831 26,200 SH Call DFND 6 0 26,200 0
ALPHABET INC CAP STK CL 02079K107 47,709 17,900 SH Put DFND 6 0 17,900 0
ALPHABET INC CAP STK CL 02079K107 8,660 3,249 SH   DFND 6 0 3,249 0
ALPHABET INC CAP STK CL 02079K107 41,795 15,681 SH   DFND 28 12,163 0 3,518
ALPHABET INC CAP STK CL 02079K107 1,476,251 553,876 SH   DFND 43 0 0 553,876
ALPHABET INC CAP STK CL 02079K107 48 18 SH   DFND 88 0 18 0
ALPHABET INC CAP STK CL 02079K107 205,949 77,270 SH   DFND 43, 01 0 0 77,270
ALPHABET INC CAP STK CL 02079K305 1,782,086 666,569 SH   DFND 1 606,659 19,493 40,417
ALPHABET INC CAP STK CL 02079K305 245,964 92,000 SH Call DFND 1 0 92,000 0
ALPHABET INC CAP STK CL 02079K305 65,769 24,600 SH Put DFND 1 0 24,600 0
ALPHABET INC CAP STK CL 02079K305 2,602,453 973,418 SH   DFND 2 0 0 973,418
ALPHABET INC CAP STK CL 02079K305 1,604 600 SH Put DFND 2 0 0 600
ALPHABET INC CAP STK CL 02079K305 390,596 146,098 SH   DFND 3 0 146,098 0
ALPHABET INC CAP STK CL 02079K305 10,961 4,100 SH Call DFND 3 0 4,100 0
ALPHABET INC CAP STK CL 02079K305 133,409 49,900 SH Put DFND 3 0 49,900 0
ALPHABET INC CAP STK CL 02079K305 49,995 18,700 SH Call DFND 6 0 18,700 0
ALPHABET INC CAP STK CL 02079K305 33,809 12,646 SH   DFND 6 0 12,646 0
ALPHABET INC CAP STK CL 02079K305 72,987 27,300 SH Put DFND 6 0 27,300 0
ALPHABET INC CAP STK CL 02079K305 38,849 14,531 SH   DFND 28 9,339 0 5,192
ALPHABET INC CAP STK CL 02079K305 4,147,060 1,551,161 SH   DFND 43 0 0 1,551,161
ALPHABET INC CAP STK CL 02079K305 970 363 SH   DFND 88 0 363 0
ALPHABET INC CAP STK CL 02079K305 136,668 51,119 SH   DFND 43, 01 0 0 51,119
ALPHATEC HLDGS INC COM NEW 02081G201 1,322 108,441 SH   DFND 1 13,277 95,164 0
ALPHATEC HLDGS INC COM NEW 02081G201 67 5,504 SH   DFND 2 0 0 5,504
ALPHATEC HLDGS INC COM NEW 02081G201 65 5,332 SH   DFND 3 0 5,332 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 36 3,336 SH   DFND 1 2,687 649 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 35 SH   DFND 3 0 35 0
ALPINE INCOME PPTY TR INC COM 02083X103 28 1,549 SH   DFND 3 0 1,549 0
ALPS ETF TR REIT DIVID 00162Q106 35 731 SH   DFND 2 0 0 731
ALPS ETF TR REIT DIVID 00162Q106 151 3,174 SH   DFND 43 0 0 3,174
ALPS ETF TR EQUAL SEC 00162Q205 25,861 260,097 SH   DFND 2 0 0 260,097
ALPS ETF TR EQUAL SEC 00162Q205 312 3,136 SH   DFND 43 0 0 3,136
ALPS ETF TR ALERIAN ML 00162Q452 4,779 143,377 SH   DFND 1 143,377 0 0
ALPS ETF TR ALERIAN ML 00162Q452 129,800 3,894,401 SH   DFND 2 0 0 3,894,401
ALPS ETF TR ALERIAN ML 00162Q452 35,502 1,065,163 SH   DFND 43 0 0 1,065,163
ALPS ETF TR CLEAN ENER 00162Q460 247 3,738 SH   DFND 1 3,738 0 0
ALPS ETF TR CLEAN ENER 00162Q460 9,791 148,041 SH   DFND 2 0 0 148,041
ALPS ETF TR CLEAN ENER 00162Q460 1,134 17,138 SH   DFND 43 0 0 17,138
ALPS ETF TR DISRUPTIVE 00162Q478 5,913 121,961 SH   DFND 2 0 0 121,961
ALPS ETF TR DISRUPTIVE 00162Q478 8,720 179,871 SH   DFND 43 0 0 179,871
ALPS ETF TR MED BREAKT 00162Q593 7,112 156,268 SH   DFND 2 0 0 156,268
ALPS ETF TR MED BREAKT 00162Q593 1,962 43,114 SH   DFND 43 0 0 43,114
ALPS ETF TR EM SECT DI 00162Q668 202 8,268 SH   DFND 2 0 0 8,268
ALPS ETF TR EM SECT DI 00162Q668 903 36,861 SH   DFND 43 0 0 36,861
ALPS ETF TR ALERIAN EN 00162Q676 450 22,867 SH   DFND 2 0 0 22,867
ALPS ETF TR ALERIAN EN 00162Q676 16 832 SH   DFND 43 0 0 832
ALPS ETF TR INTL SEC D 00162Q718 4,989 182,657 SH   DFND 2 0 0 182,657
ALPS ETF TR INTL SEC D 00162Q718 3,497 128,020 SH   DFND 43 0 0 128,020
ALPS ETF TR BARRONS 40 00162Q726 59 1,000 SH   DFND 1 1,000 0 0
ALPS ETF TR BARRONS 40 00162Q726 1,551 26,310 SH   DFND 2 0 0 26,310
ALPS ETF TR BARRONS 40 00162Q726 809 13,730 SH   DFND 43 0 0 13,730
ALPS ETF TR SECTR DIV 00162Q858 137 2,689 SH   DFND 1 1,299 0 1,390
ALPS ETF TR SECTR DIV 00162Q858 45,018 881,157 SH   DFND 2 0 0 881,157
ALPS ETF TR SECTR DIV 00162Q858 16,596 324,834 SH   DFND 43 0 0 324,834
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 87 6,368 SH   DFND 1 3,618 2,750 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH   DFND 6 0 1 0
ALTABANCORP COM 021347109 501 11,345 SH   DFND 1 7,467 3,878 0
ALTABANCORP COM 021347109 66 1,500 SH   DFND 2 0 0 1,500
ALTABANCORP COM 021347109 43 977 SH   DFND 3 0 977 0
ALTAIR ENGR INC COM CL A 021369103 1,442 20,921 SH   DFND 1 9,959 10,962 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 1,539 22,331 SH   DFND 3 0 22,331 0
ALTAIR ENGR INC COM CL A 021369103 0 6 SH   DFND 6 0 6 0
ALTAIR ENGR INC COM CL A 021369103 3,888 56,394 SH   DFND 43 0 0 56,394
ALTAIR ENGR INC COM CL A 021369103 341 4,953 SH   DFND 43, 01 0 0 4,953
ALTAIR ENGR INC NOTE 0.25 021369AA1 1,548 1,000,000 PRN   DFND 3 0 1,000,000 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH   DFND 2 0 0 1
ALTERYX INC COM CL A 02156B103 5,964 81,585 SH   DFND 1 5,555 75,896 134
ALTERYX INC COM CL A 02156B103 8,967 122,671 SH   DFND 2 0 0 122,671
ALTERYX INC COM CL A 02156B103 647 8,856 SH   DFND 3 0 8,856 0
ALTERYX INC COM CL A 02156B103 94 1,283 SH   DFND 6 0 1,283 0
ALTERYX INC COM CL A 02156B103 118 1,620 SH   DFND 28 0 0 1,620
ALTERYX INC COM CL A 02156B103 13,622 186,347 SH   DFND 43 0 0 186,347
ALTERYX INC NOTE 0.50 02156BAB9 3,553 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTERYX INC NOTE 0.50 02156BAD5 6 6,000 PRN   DFND 3 0 6,000 0
ALTICE USA INC CL A 02156K103 317 15,320 SH   DFND 1 13,405 1,829 86
ALTICE USA INC CL A 02156K103 134,680 6,500,000 SH Put DFND 1 0 6,500,000 0
ALTICE USA INC CL A 02156K103 34 1,631 SH   DFND 2 0 0 1,631
ALTICE USA INC CL A 02156K103 10,823 522,360 SH   DFND 3 0 522,360 0
ALTICE USA INC CL A 02156K103 15,747 760,000 SH Put DFND 3 0 760,000 0
ALTICE USA INC CL A 02156K103 1,258 60,700 SH Call DFND 3 0 60,700 0
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 6 0 1 0
ALTICE USA INC CL A 02156K103 156 7,552 SH   DFND 28 232 0 7,320
ALTICE USA INC CL A 02156K103 793 38,253 SH   DFND 43 0 0 38,253
ALTICE USA INC CL A 02156K103 0 1 SH   DFND 88 0 1 0
ALTICE USA INC CL A 02156K103 901 43,468 SH   DFND 43, 01 0 0 43,468
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 7,880 800,000 SH   DFND 1 0 800,000 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,316 235,153 SH   DFND 3 0 235,153 0
ALTIMETER GROWTH CORP CL A G0370L108 5 500 SH   DFND 1 500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 3,504 342,900 SH Put DFND 3 0 342,900 0
ALTIMETER GROWTH CORP CL A G0370L108 3,562 348,499 SH   DFND 3 0 348,499 0
ALTIMMUNE INC COM NEW 02155H200 202 17,825 SH   DFND 1 17,815 10 0
ALTIMMUNE INC COM NEW 02155H200 1 100 SH Put DFND 3 0 100 0
ALTIMMUNE INC COM NEW 02155H200 37 3,246 SH   DFND 3 0 3,246 0
ALTIMMUNE INC COM NEW 02155H200 4 351 SH   DFND 28 351 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 531 SH   DFND 1 0 531 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 409 SH   DFND 3 0 409 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 1,337 270,664 SH   DFND 1 237,575 33,089 0
ALTO INGREDIENTS INC COM 021513106 1,050 212,601 SH   DFND 3 0 212,601 0
ALTO INGREDIENTS INC COM 021513106 0 1 SH   DFND 6 0 1 0
ALTO INGREDIENTS INC COM 021513106 320 64,777 SH   DFND 43 0 0 64,777
ALTO INGREDIENTS INC COM 021513106 758 153,525 SH   DFND 43, 01 0 0 153,525
ALTRA INDL MOTION CORP COM 02208R106 1,867 33,729 SH   DFND 1 16,916 16,813 0
ALTRA INDL MOTION CORP COM 02208R106 170 3,063 SH   DFND 2 0 0 3,063
ALTRA INDL MOTION CORP COM 02208R106 1,179 21,299 SH   DFND 3 0 21,299 0
ALTRA INDL MOTION CORP COM 02208R106 0 5 SH   DFND 6 0 5 0
ALTRA INDL MOTION CORP COM 02208R106 30,553 551,992 SH   DFND 43 0 0 551,992
ALTRA INDL MOTION CORP COM 02208R106 11,075 200,090 SH   DFND 43, 01 0 0 200,090
ALTRIA GROUP INC COM 02209S103 121,274 2,664,185 SH   DFND 1 2,160,308 460,822 43,055
ALTRIA GROUP INC COM 02209S103 272,433 5,984,909 SH   DFND 2 0 0 5,984,909
ALTRIA GROUP INC COM 02209S103 7,670 168,500 SH Call DFND 3 0 168,500 0
ALTRIA GROUP INC COM 02209S103 7,684 168,800 SH Put DFND 3 0 168,800 0
ALTRIA GROUP INC COM 02209S103 10,743 236,011 SH   DFND 3 0 236,011 0
ALTRIA GROUP INC COM 02209S103 1,903 41,800 SH Call DFND 6 0 41,800 0
ALTRIA GROUP INC COM 02209S103 7,078 155,489 SH   DFND 6 0 155,489 0
ALTRIA GROUP INC COM 02209S103 4,297 94,400 SH Put DFND 6 0 94,400 0
ALTRIA GROUP INC COM 02209S103 1,415 31,078 SH   DFND 28 14,318 0 16,760
ALTRIA GROUP INC COM 02209S103 292,578 6,427,458 SH   DFND 43 0 0 6,427,458
ALTRIA GROUP INC COM 02209S103 12,403 272,464 SH   DFND 43, 01 0 0 272,464
ALTUS MIDSTREAM CO COM NEW CL 02215L209 556 8,056 SH   DFND 1 5,828 2,228 0
ALTUS MIDSTREAM CO COM NEW CL 02215L209 22 315 SH   DFND 3 0 315 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 146 7,794 SH   DFND 1 7,754 0 40
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 76 4,065 SH   DFND 28 219 0 3,846
ALX ONCOLOGY HLDGS INC COM 00166B105 319 4,325 SH   DFND 1 3,754 571 0
ALX ONCOLOGY HLDGS INC COM 00166B105 12 165 SH   DFND 2 0 0 165
ALX ONCOLOGY HLDGS INC COM 00166B105 106 1,438 SH   DFND 3 0 1,438 0
ALX ONCOLOGY HLDGS INC COM 00166B105 71 968 SH   DFND 43 0 0 968
ALX ONCOLOGY HLDGS INC COM 00166B105 1 10 SH   DFND 43, 01 0 0 10
AMALGAMATED FINANCIAL CORP COM 022671101 140 8,845 SH   DFND 1 6,201 2,644 0
AMALGAMATED FINANCIAL CORP COM 022671101 73 4,597 SH   DFND 3 0 4,597 0
AMALGAMATED FINANCIAL CORP COM 022671101 0 2 SH   DFND 6 0 2 0
AMALGAMATED FINANCIAL CORP COM 022671101 365 23,061 SH   DFND 43 0 0 23,061
AMARIN CORP PLC SPONS ADR 023111206 213 41,712 SH   DFND 1 1,390 40,322 0
AMARIN CORP PLC SPONS ADR 023111206 105 20,665 SH   DFND 2 0 0 20,665
AMARIN CORP PLC SPONS ADR 023111206 442 86,633 SH   DFND 3 0 86,633 0
AMARIN CORP PLC SPONS ADR 023111206 1,191 233,502 SH   DFND 43 0 0 233,502
AMARIN CORP PLC SPONS ADR 023111206 126 24,726 SH   DFND 43, 01 0 0 24,726
A-MARK PRECIOUS METALS INC COM 00181T107 387 6,453 SH   DFND 1 1,754 4,699 0
A-MARK PRECIOUS METALS INC COM 00181T107 150 2,505 SH   DFND 2 0 0 2,505
A-MARK PRECIOUS METALS INC COM 00181T107 58 970 SH   DFND 3 0 970 0
AMAZON COM INC COM 023135106 2,704,127 823,164 SH   DFND 1 715,085 57,601 50,478
AMAZON COM INC COM 023135106 1,110,672 338,100 SH Put DFND 1 0 338,100 0
AMAZON COM INC COM 023135106 443,480 135,000 SH Call DFND 1 0 135,000 0
AMAZON COM INC COM 023135106 4,928 1,500 SH Call DFND 2 0 0 1,500
AMAZON COM INC COM 023135106 3,802,198 1,157,428 SH   DFND 2 0 0 1,157,428
AMAZON COM INC COM 023135106 501,626 152,700 SH Call DFND 3 0 152,700 0
AMAZON COM INC COM 023135106 715,810 217,900 SH Put DFND 3 0 217,900 0
AMAZON COM INC COM 023135106 818,629 249,199 SH   DFND 3 0 249,199 0
AMAZON COM INC COM 023135106 22,923 6,978 SH   DFND 6 0 6,978 0
AMAZON COM INC COM 023135106 174,107 53,000 SH Put DFND 6 0 53,000 0
AMAZON COM INC COM 023135106 72,599 22,100 SH Call DFND 6 0 22,100 0
AMAZON COM INC COM 023135106 35,856 10,915 SH   DFND 28 4,893 0 6,022
AMAZON COM INC COM 023135106 5,827,510 1,773,954 SH   DFND 43 0 0 1,773,954
AMAZON COM INC COM 023135106 2,566 781 SH   DFND 88 0 781 0
AMAZON COM INC COM 023135106 360,326 109,687 SH   DFND 43, 01 0 0 109,687
AMBAC FINL GROUP INC *W EXP 04/ 023139116 1 188 SH   DFND 2 0 0 188
AMBAC FINL GROUP INC COM NEW 023139884 860 60,071 SH   DFND 1 39,718 20,000 353
AMBAC FINL GROUP INC COM NEW 023139884 1 60 SH   DFND 2 0 0 60
AMBAC FINL GROUP INC COM NEW 023139884 1,148 80,179 SH   DFND 3 0 80,179 0
AMBAC FINL GROUP INC COM NEW 023139884 0 8 SH   DFND 6 0 8 0
AMBARELLA INC SHS G037AX101 4,080 26,199 SH   DFND 1 9,880 16,319 0
AMBARELLA INC SHS G037AX101 99 636 SH   DFND 2 0 0 636
AMBARELLA INC SHS G037AX101 2,077 13,339 SH   DFND 3 0 13,339 0
AMBARELLA INC SHS G037AX101 0 3 SH   DFND 6 0 3 0
AMBARELLA INC SHS G037AX101 11,971 76,866 SH   DFND 43 0 0 76,866
AMBARELLA INC SHS G037AX101 8,994 57,749 SH   DFND 43, 01 0 0 57,749
AMBEV SA SPONSORED 02319V103 927 335,767 SH   DFND 1 36,305 292,960 6,502
AMBEV SA SPONSORED 02319V103 140 50,604 SH   DFND 2 0 0 50,604
AMBEV SA SPONSORED 02319V103 0 87 SH   DFND 3 0 87 0
AMBEV SA SPONSORED 02319V103 92,924 33,668,297 SH   DFND 6 0 33,668,297 0
AMBEV SA SPONSORED 02319V103 109 39,503 SH   DFND 28 0 0 39,503
AMBEV SA SPONSORED 02319V103 2,176 788,241 SH   DFND 43 0 0 788,241
AMBRX BIOPHARMA INC SPONSORED 02290A102 1 101 SH   DFND 2 0 0 101
AMC ENTMT HLDGS INC CL A COM 00165C104 3,762 98,848 SH   DFND 1 32,302 65,350 1,196
AMC ENTMT HLDGS INC CL A COM 00165C104 23 606 SH   DFND 2 0 0 606
AMC ENTMT HLDGS INC CL A COM 00165C104 9,580 251,718 SH   DFND 3 0 251,718 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,875 101,800 SH Put DFND 3 0 101,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 7 SH   DFND 6 0 7 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 355 SH   DFND 28 167 0 188
AMC NETWORKS INC CL A 00164V103 2,742 58,860 SH   DFND 1 29,253 27,770 1,837
AMC NETWORKS INC CL A 00164V103 282 6,056 SH   DFND 2 0 0 6,056
AMC NETWORKS INC CL A 00164V103 653 14,023 SH   DFND 3 0 14,023 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 6 0 1 0
AMC NETWORKS INC CL A 00164V103 10,598 227,465 SH   DFND 43 0 0 227,465
AMC NETWORKS INC CL A 00164V103 181 3,884 SH   DFND 43, 01 0 0 3,884
AMCON DISTRG CO COM NEW 02341Q205 0 2 SH   DFND 3 0 2 0
AMCOR PLC ORD G0250X107 16,148 1,393,291 SH   DFND 1 1,067,533 302,387 23,371
AMCOR PLC ORD G0250X107 1,573 135,699 SH   DFND 2 0 0 135,699
AMCOR PLC ORD G0250X107 4,006 345,677 SH   DFND 3 0 345,677 0
AMCOR PLC ORD G0250X107 588 50,763 SH   DFND 6 0 50,763 0
AMCOR PLC ORD G0250X107 51 4,438 SH   DFND 28 716 0 3,722
AMCOR PLC ORD G0250X107 4,942 426,424 SH   DFND 43 0 0 426,424
AMCOR PLC ORD G0250X107 42 3,639 SH   DFND 88 0 3,639 0
AMCOR PLC ORD G0250X107 1,056 91,123 SH   DFND 43, 01 0 0 91,123
AMDOCS LTD SHS G02602103 1,409 18,613 SH   DFND 1 15,931 870 1,812
AMDOCS LTD SHS G02602103 26,789 353,843 SH   DFND 2 0 0 353,843
AMDOCS LTD SHS G02602103 9,067 119,763 SH   DFND 3 0 119,763 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 6 0 1 0
AMDOCS LTD SHS G02602103 59 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 39,991 528,214 SH   DFND 43 0 0 528,214
AMDOCS LTD SHS G02602103 15,466 204,279 SH   DFND 43, 01 0 0 204,279
AMEDISYS INC COM 023436108 5,516 36,997 SH   DFND 1 30,951 5,426 620
AMEDISYS INC COM 023436108 5,514 36,983 SH   DFND 2 0 0 36,983
AMEDISYS INC COM 023436108 533 3,572 SH   DFND 3 0 3,572 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 6 0 2 0
AMEDISYS INC COM 023436108 50 337 SH   DFND 28 337 0 0
AMEDISYS INC COM 023436108 13,279 89,058 SH   DFND 43 0 0 89,058
AMEDISYS INC COM 023436108 3,225 21,632 SH   DFND 43, 01 0 0 21,632
AMER SOFTWARE INC CL A 029683109 196 8,242 SH   DFND 1 8,242 0 0
AMER SOFTWARE INC CL A 029683109 58 2,444 SH   DFND 2 0 0 2,444
AMER SOFTWARE INC CL A 029683109 68 2,882 SH   DFND 3 0 2,882 0
AMER SOFTWARE INC CL A 029683109 0 4 SH   DFND 6 0 4 0
AMER STATES WTR CO COM 029899101 3,838 44,884 SH   DFND 1 11,476 33,002 406
AMER STATES WTR CO COM 029899101 670 7,840 SH   DFND 2 0 0 7,840
AMER STATES WTR CO COM 029899101 435 5,082 SH   DFND 3 0 5,082 0
AMER STATES WTR CO COM 029899101 0 3 SH   DFND 6 0 3 0
AMER STATES WTR CO COM 029899101 2,687 31,425 SH   DFND 43 0 0 31,425
AMER STATES WTR CO COM 029899101 19 219 SH   DFND 43, 01 0 0 219
AMERANT BANCORP INC CL A 023576101 597 24,125 SH   DFND 1 20,061 4,064 0
AMERANT BANCORP INC CL A 023576101 60 2,409 SH   DFND 3 0 2,409 0
AMERANT BANCORP INC CL B 023576200 163 7,027 SH   DFND 1 7,027 0 0
AMERCO COM 023586100 633 980 SH   DFND 1 643 337 0
AMERCO COM 023586100 118 183 SH   DFND 2 0 0 183
AMERCO COM 023586100 4,499 6,964 SH   DFND 3 0 6,964 0
AMERCO COM 023586100 1 1 SH   DFND 88 0 1 0
AMEREN CORP COM 023608102 30,827 380,582 SH   DFND 1 209,498 8,500 162,584
AMEREN CORP COM 023608102 38,177 471,327 SH   DFND 2 0 0 471,327
AMEREN CORP COM 023608102 24,249 299,372 SH   DFND 3 0 299,372 0
AMEREN CORP COM 023608102 0 2 SH   DFND 6 0 2 0
AMEREN CORP COM 023608102 390 4,817 SH   DFND 28 140 0 4,677
AMEREN CORP COM 023608102 45,716 564,398 SH   DFND 43 0 0 564,398
AMEREN CORP COM 023608102 20,072 247,807 SH   DFND 43, 01 0 0 247,807
AMERESCO INC CL A 02361E108 502 8,588 SH   DFND 1 8,588 0 0
AMERESCO INC CL A 02361E108 3,650 62,474 SH   DFND 2 0 0 62,474
AMERESCO INC CL A 02361E108 201 3,446 SH   DFND 3 0 3,446 0
AMERESCO INC CL A 02361E108 0 5 SH   DFND 6 0 5 0
AMERESCO INC CL A 02361E108 7,741 132,490 SH   DFND 43 0 0 132,490
AMERESCO INC CL A 02361E108 1,657 28,352 SH   DFND 43, 01 0 0 28,352
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 122 20,500 SH   DFND 1 20,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 343 57,478 SH   DFND 2 0 0 57,478
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,175 123,097 SH   DFND 1 122,432 0 665
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5,245 296,842 SH   DFND 2 0 0 296,842
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,626 148,601 SH   DFND 6 0 148,601 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8 455 SH   DFND 28 361 0 94
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 30,659 1,735,064 SH   DFND 43 0 0 1,735,064
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 53 3,003 SH   DFND 1 3,003 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 21 1,215 SH   DFND 2 0 0 1,215
AMERICAN AIRLS GROUP INC COM 02376R102 6,001 292,448 SH   DFND 1 139,174 146,765 6,509
AMERICAN AIRLS GROUP INC COM 02376R102 1,177 57,352 SH   DFND 2 0 0 57,352
AMERICAN AIRLS GROUP INC COM 02376R102 92,919 4,528,200 SH Put DFND 3 0 4,528,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,695 521,200 SH Call DFND 3 0 521,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,653 567,902 SH   DFND 3 0 567,902 0
AMERICAN AIRLS GROUP INC COM 02376R102 216 10,505 SH   DFND 6 0 10,505 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,094 SH   DFND 28 331 0 763
AMERICAN ASSETS TR INC COM 024013104 1,107 29,586 SH   DFND 1 11,105 17,551 930
AMERICAN ASSETS TR INC COM 024013104 93 2,487 SH   DFND 2 0 0 2,487
AMERICAN ASSETS TR INC COM 024013104 1,432 38,257 SH   DFND 3 0 38,257 0
AMERICAN ASSETS TR INC COM 024013104 0 13 SH   DFND 6 0 13 0
AMERICAN ASSETS TR INC COM 024013104 3,259 87,103 SH   DFND 43 0 0 87,103
AMERICAN ASSETS TR INC COM 024013104 1,119 29,894 SH   DFND 43, 01 0 0 29,894
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,207 136,997 SH   DFND 1 36,458 97,095 3,444
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,017 682,956 SH   DFND 2 0 0 682,956
AMERICAN AXLE & MFG HLDGS IN COM 024061103 117 13,332 SH   DFND 3 0 13,332 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 14 SH   DFND 6 0 14 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 613 69,613 SH   DFND 43 0 0 69,613
AMERICAN AXLE & MFG HLDGS IN COM 024061103 790 89,627 SH   DFND 43, 01 0 0 89,627
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,075 104,746 SH   DFND 1 14,259 88,770 1,717
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,778 36,690 SH   DFND 2 0 0 36,690
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,191 24,590 SH   DFND 3 0 24,590 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 7 SH   DFND 6 0 7 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56 1,165 SH   DFND 28 0 0 1,165
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,214 66,327 SH   DFND 43 0 0 66,327
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,805 78,534 SH   DFND 43, 01 0 0 78,534
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AMERICAN CENTY ETF TR STOXX US Q 025072208 357 7,289 SH   DFND 43 0 0 7,289
AMERICAN CENTY ETF TR STOXX US Q 025072307 2,111 29,754 SH   DFND 2 0 0 29,754
AMERICAN CENTY ETF TR STOXX US Q 025072307 6 91 SH   DFND 43 0 0 91
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AMERICAN CENTY ETF TR QUALITY DI 025072406 2,916 58,219 SH   DFND 43 0 0 58,219
AMERICAN CENTY ETF TR AVANTIS EM 025072604 33 505 SH   DFND 1 0 0 505
AMERICAN CENTY ETF TR SUSTAINABL 025072752 323 5,944 SH   DFND 2 0 0 5,944
AMERICAN CENTY ETF TR US SML CP 025072877 101 1,337 SH   DFND 1 300 0 1,037
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,373 53,233 SH   DFND 2 0 0 53,233
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,889 150,729 SH   DFND 3 0 150,729 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 447 SH   DFND 6 0 447 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,700 414,729 SH   DFND 43 0 0 414,729
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,843 148,943 SH   DFND 43, 01 0 0 148,943
AMERICAN EAGLE OUTFITTERS IN NOTE 3.75 02553EAB2 38,810 12,675,000 PRN   DFND 1 0 12,675,000 0
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AMERICAN ELEC PWR CO INC COM 025537101 113,473 1,397,791 SH   DFND 1 1,089,603 136,828 171,360
AMERICAN ELEC PWR CO INC COM 025537101 187,623 2,311,197 SH   DFND 2 0 0 2,311,197
AMERICAN ELEC PWR CO INC COM 025537101 43,086 530,751 SH   DFND 3 0 530,751 0
AMERICAN ELEC PWR CO INC COM 025537101 1,989 24,500 SH   DFND 6 0 24,500 0
AMERICAN ELEC PWR CO INC COM 025537101 463 5,700 SH Put DFND 6 0 5,700 0
AMERICAN ELEC PWR CO INC COM 025537101 317 3,900 SH Call DFND 6 0 3,900 0
AMERICAN ELEC PWR CO INC COM 025537101 1,115 13,741 SH   DFND 28 4,017 0 9,724
AMERICAN ELEC PWR CO INC COM 025537101 120,106 1,479,504 SH   DFND 43 0 0 1,479,504
AMERICAN ELEC PWR CO INC COM 025537101 34,019 419,052 SH   DFND 43, 01 0 0 419,052
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 413 8,660 SH   DFND 1 0 8,277 383
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1,567 32,879 SH   DFND 2 0 0 32,879
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1,819 38,155 SH   DFND 3 0 38,155 0
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 10,154 213,003 SH   DFND 43 0 0 213,003
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 435 8,740 SH   DFND 1 0 8,740 0
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 1,308 26,313 SH   DFND 3 0 26,313 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1,376 SH   DFND 2 0 0 1,376
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,396 148,669 SH   DFND 3 0 148,669 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 4,885 165,215 SH   DFND 43, 01 0 0 165,215
AMERICAN EXPRESS CO COM 025816109 292,975 1,748,793 SH   DFND 1 1,362,009 365,721 21,063
AMERICAN EXPRESS CO COM 025816109 168 1,000 SH Call DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 81,821 488,397 SH   DFND 2 0 0 488,397
AMERICAN EXPRESS CO COM 025816109 36,811 219,730 SH   DFND 3 0 219,730 0
AMERICAN EXPRESS CO COM 025816109 3,602 21,500 SH Call DFND 6 0 21,500 0
AMERICAN EXPRESS CO COM 025816109 9,482 56,600 SH Put DFND 6 0 56,600 0
AMERICAN EXPRESS CO COM 025816109 740 4,415 SH   DFND 6 0 4,415 0
AMERICAN EXPRESS CO COM 025816109 2,423 14,461 SH   DFND 28 2,828 0 11,633
AMERICAN EXPRESS CO COM 025816109 329,603 1,967,428 SH   DFND 43 0 0 1,967,428
AMERICAN EXPRESS CO COM 025816109 10,408 62,129 SH   DFND 43, 01 0 0 62,129
AMERICAN FIN TR INC COM CLASS 02607T109 386 48,038 SH   DFND 1 23,644 24,394 0
AMERICAN FIN TR INC COM CLASS 02607T109 41 5,155 SH   DFND 2 0 0 5,155
AMERICAN FIN TR INC COM CLASS 02607T109 413 51,353 SH   DFND 3 0 51,353 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 13 SH   DFND 6 0 13 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,145 32,940 SH   DFND 1 25,036 6,930 974
AMERICAN FINL GROUP INC OHIO COM 025932104 3,600 28,612 SH   DFND 2 0 0 28,612
AMERICAN FINL GROUP INC OHIO COM 025932104 3,139 24,944 SH   DFND 3 0 24,944 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 57 SH   DFND 28 57 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,308 18,342 SH   DFND 43, 01 0 0 18,342
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AMERICAN HOMES 4 RENT CL A 02665T306 10,625 278,735 SH   DFND 2 0 0 278,735
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AMERICAN INTL GROUP INC COM NEW 026874784 70,987 1,293,251 SH   DFND 1 293,337 176,080 823,834
AMERICAN INTL GROUP INC COM NEW 026874784 36,341 662,070 SH   DFND 2 0 0 662,070
AMERICAN INTL GROUP INC COM NEW 026874784 34,149 622,128 SH   DFND 3 0 622,128 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,744 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,210 22,039 SH   DFND 6 0 22,039 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,056 19,230 SH   DFND 28 828 0 18,402
AMERICAN INTL GROUP INC COM NEW 026874784 228,684 4,166,224 SH   DFND 43 0 0 4,166,224
AMERICAN INTL GROUP INC COM NEW 026874784 6,197 112,899 SH   DFND 43, 01 0 0 112,899
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 691 3,654 SH   DFND 1 1,197 2,377 80
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 132 700 SH   DFND 2 0 0 700
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 380 2,008 SH   DFND 3 0 2,008 0
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 304 1,608 SH   DFND 28 0 0 1,608
AMERICAN NATL BANKSHARES INC COM 027745108 140 4,241 SH   DFND 1 2,189 2,052 0
AMERICAN NATL BANKSHARES INC COM 027745108 11 334 SH   DFND 2 0 0 334
AMERICAN NATL BANKSHARES INC COM 027745108 7 204 SH   DFND 3 0 204 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 175 7,123 SH   DFND 1 4,182 2,941 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 425 SH   DFND 3 0 425 0
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AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 270 18,549 SH   DFND 1 11,888 5,281 1,380
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 44 3,030 SH   DFND 3 0 3,030 0
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AMERICAN TOWER CORP NEW COM 03027X100 493,588 1,859,720 SH   DFND 2 0 0 1,859,720
AMERICAN TOWER CORP NEW COM 03027X100 45,841 172,717 SH   DFND 3 0 172,717 0
AMERICAN TOWER CORP NEW COM 03027X100 5,839 22,000 SH Put DFND 6 0 22,000 0
AMERICAN TOWER CORP NEW COM 03027X100 3,848 14,500 SH Call DFND 6 0 14,500 0
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   DFND 6 0 3 0
AMERICAN TOWER CORP NEW COM 03027X100 3,375 12,716 SH   DFND 28 5,836 0 6,880
AMERICAN TOWER CORP NEW COM 03027X100 729,705 2,749,350 SH   DFND 43 0 0 2,749,350
AMERICAN TOWER CORP NEW COM 03027X100 6 24 SH   DFND 88 0 24 0
AMERICAN TOWER CORP NEW COM 03027X100 45,536 171,567 SH   DFND 43, 01 0 0 171,567
AMERICAN VANGUARD CORP COM 030371108 1,106 73,487 SH   DFND 1 50,508 22,205 774
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 2 0 0 81
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AMERICAN WELL CORP CL A 03044L105 1,036 113,745 SH   DFND 1 74,496 37,188 2,061
AMERICAN WELL CORP CL A 03044L105 33 3,657 SH   DFND 2 0 0 3,657
AMERICAN WELL CORP CL A 03044L105 33 3,647 SH   DFND 3 0 3,647 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 746 11,405 SH   DFND 1 4,087 7,122 196
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AMERICAN WOODMARK CORPORATIO COM 030506109 5,812 88,908 SH   DFND 43 0 0 88,908
AMERICAN WOODMARK CORPORATIO COM 030506109 5,506 84,233 SH   DFND 43, 01 0 0 84,233
AMERICAN WTR WKS CO INC NEW COM 030420103 264,841 1,566,733 SH   DFND 1 1,559,206 3,176 4,351
AMERICAN WTR WKS CO INC NEW COM 030420103 116,652 690,086 SH   DFND 2 0 0 690,086
AMERICAN WTR WKS CO INC NEW COM 030420103 31,192 184,526 SH   DFND 3 0 184,526 0
AMERICAN WTR WKS CO INC NEW COM 030420103 888 5,251 SH   DFND 6 0 5,251 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,982 47,220 SH   DFND 28 46,037 0 1,183
AMERICAN WTR WKS CO INC NEW COM 030420103 120,011 709,957 SH   DFND 43 0 0 709,957
AMERICAN WTR WKS CO INC NEW COM 030420103 2 10 SH   DFND 88 0 10 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,888 28,915 SH   DFND 43, 01 0 0 28,915
AMERICAS CAR-MART INC COM 03062T105 1,182 10,120 SH   DFND 1 1,630 8,391 99
AMERICAS CAR-MART INC COM 03062T105 8,474 72,561 SH   DFND 2 0 0 72,561
AMERICAS CAR-MART INC COM 03062T105 83 712 SH   DFND 3 0 712 0
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AMERICOLD RLTY TR COM 03064D108 802 27,600 SH Call DFND 3 0 27,600 0
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AMERIPRISE FINL INC COM 03076C106 90,212 341,558 SH   DFND 1 211,535 126,298 3,725
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AMERIPRISE FINL INC COM 03076C106 132,364 501,151 SH   DFND 43 0 0 501,151
AMERIPRISE FINL INC COM 03076C106 14,130 53,499 SH   DFND 43, 01 0 0 53,499
AMERIS BANCORP COM 03076K108 1,913 36,876 SH   DFND 1 29,738 6,448 690
AMERIS BANCORP COM 03076K108 11 204 SH   DFND 2 0 0 204
AMERIS BANCORP COM 03076K108 6,310 121,632 SH   DFND 3 0 121,632 0
AMERIS BANCORP COM 03076K108 1 11 SH   DFND 6 0 11 0
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AMERIS BANCORP COM 03076K108 3,140 60,515 SH   DFND 43, 01 0 0 60,515
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AMES NATL CORP COM 031001100 6 239 SH   DFND 3 0 239 0
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AMGEN INC COM 031162100 13,014 61,200 SH Call DFND 3 0 61,200 0
AMGEN INC COM 031162100 27,155 127,700 SH Put DFND 3 0 127,700 0
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AMICUS THERAPEUTICS INC COM 03152W109 2,288 239,599 SH   DFND 1 209,116 30,483 0
AMICUS THERAPEUTICS INC COM 03152W109 3,929 411,370 SH   DFND 2 0 0 411,370
AMICUS THERAPEUTICS INC COM 03152W109 500 52,349 SH   DFND 3 0 52,349 0
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AMICUS THERAPEUTICS INC COM 03152W109 3,857 403,892 SH   DFND 43, 01 0 0 403,892
AMKOR TECHNOLOGY INC COM 031652100 1,662 66,612 SH   DFND 1 33,829 32,478 305
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AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 630 SH   DFND 2 0 0 630
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 253 13,330 SH   DFND 3 0 13,330 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 359 18,861 SH   DFND 43, 01 0 0 18,861
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AMPHENOL CORP NEW CL A 032095101 17,861 243,901 SH   DFND 3 0 243,901 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 0 41 SH   DFND 1 0 41 0
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AMPLIFY ETF TR ONLIN RETL 032108102 195 1,780 SH   DFND 1 1,780 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 111 2,485 SH   DFND 1 2,485 0 0
AMPLIFY ETF TR AMPLIFY LI 032108805 62 3,612 SH   DFND 1 3,612 0 0
AMPLIFY ETF TR HIGH INCOM 032108847 34 2,000 SH   DFND 1 2,000 0 0
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AMPLIFY ETF TR BLACKSWAN 032108888 404 11,813 SH   DFND 2 0 0 11,813
AMRYT PHARMA PLC SPONSORED 03217L106 156 12,986 SH   DFND 1 306 12,680 0
AMRYT PHARMA PLC SPONSORED 03217L106 2 132 SH   DFND 2 0 0 132
AMRYT PHARMA PLC SPONSORED 03217L106 60 4,961 SH   DFND 3 0 4,961 0
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AMYRIS INC COM NEW 03236M200 2,251 163,954 SH   DFND 1 44,667 119,287 0
AMYRIS INC COM NEW 03236M200 50 3,667 SH   DFND 2 0 0 3,667
AMYRIS INC COM NEW 03236M200 392 28,581 SH   DFND 3 0 28,581 0
AMYRIS INC COM NEW 03236M200 0 12 SH   DFND 6 0 12 0
ANALOG DEVICES INC COM 032654105 259,590 1,549,977 SH   DFND 1 912,433 376,700 260,844
ANALOG DEVICES INC COM 032654105 96,778 577,850 SH   DFND 2 0 0 577,850
ANALOG DEVICES INC COM 032654105 42,397 253,147 SH   DFND 3 0 253,147 0
ANALOG DEVICES INC COM 032654105 301 1,800 SH Call DFND 3 0 1,800 0
ANALOG DEVICES INC COM 032654105 7,190 42,933 SH   DFND 6 0 42,933 0
ANALOG DEVICES INC COM 032654105 6,247 37,300 SH Put DFND 6 0 37,300 0
ANALOG DEVICES INC COM 032654105 3,651 21,800 SH Call DFND 6 0 21,800 0
ANALOG DEVICES INC COM 032654105 2,454 14,650 SH   DFND 28 5,072 0 9,578
ANALOG DEVICES INC COM 032654105 293,788 1,754,167 SH   DFND 43 0 0 1,754,167
ANALOG DEVICES INC COM 032654105 91 546 SH   DFND 88 0 546 0
ANALOG DEVICES INC COM 032654105 41,065 245,194 SH   DFND 43, 01 0 0 245,194
ANAPLAN INC COM 03272L108 1,288 21,161 SH   DFND 1 19,580 1,227 354
ANAPLAN INC COM 03272L108 67 1,105 SH   DFND 2 0 0 1,105
ANAPLAN INC COM 03272L108 6,089 100,000 SH Put DFND 3 0 100,000 0
ANAPLAN INC COM 03272L108 661 10,859 SH   DFND 3 0 10,859 0
ANAPLAN INC COM 03272L108 6,089 100,000 SH Call DFND 3 0 100,000 0
ANAPLAN INC COM 03272L108 0 5 SH   DFND 6 0 5 0
ANAPLAN INC COM 03272L108 1,052 17,273 SH   DFND 43 0 0 17,273
ANAPTYSBIO INC COM 032724106 256 9,437 SH   DFND 1 8,236 1,201 0
ANAPTYSBIO INC COM 032724106 130 4,799 SH   DFND 3 0 4,799 0
ANAPTYSBIO INC COM 032724106 0 2 SH   DFND 6 0 2 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 310 17,258 SH   DFND 1 17,258 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 1,051 SH   DFND 2 0 0 1,051
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 238 13,254 SH   DFND 3 0 13,254 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18 1,000 SH Put DFND 6 0 1,000 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 4 SH   DFND 6 0 4 0
ANDERSONS INC COM 034164103 1,208 39,169 SH   DFND 1 14,140 23,958 1,071
ANDERSONS INC COM 034164103 200 6,477 SH   DFND 3 0 6,477 0
ANDERSONS INC COM 034164103 0 2 SH   DFND 6 0 2 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN IN 03462A102 2 100 SH   DFND 2 0 0 100
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 1,013 59,496 SH   DFND 2 0 0 59,496
ANGEL OAK FINL STRATEGIES IN RIGHT 10/1 03464A118 13 62,028 SH   DFND 2 0 0 62,028
ANGEL OAK MTG INC COM 03464Y108 24 1,433 SH   DFND 1 0 1,433 0
ANGEL OAK MTG INC COM 03464Y108 130 7,688 SH   DFND 2 0 0 7,688
ANGEL OAK MTG INC COM 03464Y108 7 412 SH   DFND 3 0 412 0
ANGI INC COM CL A N 00183L102 32,393 2,625,042 SH   DFND 1 2,624,537 505 0
ANGI INC COM CL A N 00183L102 42 3,410 SH   DFND 2 0 0 3,410
ANGI INC COM CL A N 00183L102 104 8,434 SH   DFND 3 0 8,434 0
ANGI INC COM CL A N 00183L102 0 3 SH   DFND 6 0 3 0
ANGI INC COM CL A N 00183L102 609 49,353 SH   DFND 28 49,353 0 0
ANGIODYNAMICS INC COM 03475V101 1,219 47,012 SH   DFND 1 10,307 35,798 907
ANGIODYNAMICS INC COM 03475V101 16 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 93 3,580 SH   DFND 3 0 3,580 0
ANGIODYNAMICS INC COM 03475V101 0 4 SH   DFND 6 0 4 0
ANGION BIOMEDICA CORP COM 03476J107 87 8,925 SH   DFND 1 191 8,734 0
ANGION BIOMEDICA CORP COM 03476J107 112 11,467 SH   DFND 2 0 0 11,467
ANGION BIOMEDICA CORP COM 03476J107 88 8,965 SH   DFND 3 0 8,965 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 538 33,637 SH   DFND 1 31,303 0 2,334
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 757 47,320 SH   DFND 2 0 0 47,320
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,764 110,327 SH   DFND 3 0 110,327 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 649 40,560 SH   DFND 6 0 40,560 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 123 7,715 SH   DFND 28 362 0 7,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 11,727 208,004 SH   DFND 1 199,472 2,413 6,119
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 9,868 175,019 SH   DFND 2 0 0 175,019
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 62 1,099 SH   DFND 3 0 1,099 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 443 7,851 SH   DFND 6 0 7,851 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 113 1,997 SH   DFND 28 1,231 0 766
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 130,864 2,321,102 SH   DFND 43 0 0 2,321,102
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,650 64,740 SH   DFND 43, 01 0 0 64,740
ANI PHARMACEUTICALS INC COM 00182C103 418 12,729 SH   DFND 1 2,857 8,804 1,068
ANI PHARMACEUTICALS INC COM 00182C103 57 1,744 SH   DFND 3 0 1,744 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 645 15,159 SH   DFND 1 2,385 12,691 83
ANIKA THERAPEUTICS INC COM 035255108 34 807 SH   DFND 2 0 0 807
ANIKA THERAPEUTICS INC COM 035255108 105 2,463 SH   DFND 3 0 2,463 0
ANIXA BIOSCIENCES INC COM 03528H109 24 5,008 SH   DFND 2 0 0 5,008
ANIXA BIOSCIENCES INC COM 03528H109 2 350 SH   DFND 3 0 350 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,655 315,273 SH   DFND 1 295,484 823 18,966
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,616 1,854,628 SH   DFND 2 0 0 1,854,628
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,985 354,542 SH   DFND 3 0 354,542 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,364 399,507 SH   DFND 6 0 399,507 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 210 24,999 SH   DFND 28 1,715 0 23,284
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,973 353,043 SH   DFND 43 0 0 353,043
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,824 216,640 SH   DFND 88 0 216,640 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,370 400,255 SH   DFND 43, 01 0 0 400,255
ANNEXON INC COM 03589W102 91 4,907 SH   DFND 1 4,907 0 0
ANNEXON INC COM 03589W102 47 2,514 SH   DFND 2 0 0 2,514
ANNEXON INC COM 03589W102 43 2,309 SH   DFND 3 0 2,309 0
ANNEXON INC COM 03589W102 0 1 SH   DFND 6 0 1 0
ANNOVIS BIO INC COM 03615A108 278 8,745 SH   DFND 1 0 8,745 0
ANNOVIS BIO INC COM 03615A108 277 8,733 SH   DFND 3 0 8,733 0
ANSYS INC COM 03662Q105 14,596 42,874 SH   DFND 1 40,977 977 920
ANSYS INC COM 03662Q105 3,530 10,369 SH   DFND 2 0 0 10,369
ANSYS INC COM 03662Q105 30,724 90,244 SH   DFND 3 0 90,244 0
ANSYS INC COM 03662Q105 667 1,959 SH   DFND 6 0 1,959 0
ANSYS INC COM 03662Q105 187 549 SH   DFND 28 87 0 462
ANSYS INC COM 03662Q105 327,644 962,385 SH   DFND 43 0 0 962,385
ANSYS INC COM 03662Q105 28,502 83,720 SH   DFND 43, 01 0 0 83,720
ANTARES PHARMA INC COM 036642106 151 41,589 SH   DFND 1 24,911 16,678 0
ANTARES PHARMA INC COM 036642106 202 55,587 SH   DFND 2 0 0 55,587
ANTARES PHARMA INC COM 036642106 169 46,414 SH   DFND 3 0 46,414 0
ANTARES PHARMA INC COM 036642106 0 20 SH   DFND 6 0 20 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 102 36,587 SH   DFND 1 0 36,587 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 67 23,891 SH   DFND 3 0 23,891 0
ANTERIX INC COM 03676C100 273 4,505 SH   DFND 1 3,150 1,355 0
ANTERIX INC COM 03676C100 57 939 SH   DFND 3 0 939 0
ANTERIX INC COM 03676C100 961 15,828 SH   DFND 43 0 0 15,828
ANTERIX INC COM 03676C100 100 1,646 SH   DFND 43, 01 0 0 1,646
ANTERO MIDSTREAM CORP COM 03676B102 946 90,783 SH   DFND 1 73,528 11,446 5,809
ANTERO MIDSTREAM CORP COM 03676B102 705 67,643 SH   DFND 2 0 0 67,643
ANTERO MIDSTREAM CORP COM 03676B102 213 20,437 SH   DFND 3 0 20,437 0
ANTERO MIDSTREAM CORP COM 03676B102 0 15 SH   DFND 6 0 15 0
ANTERO MIDSTREAM CORP COM 03676B102 917 88,012 SH   DFND 43 0 0 88,012
ANTERO RESOURCES CORP COM 03674X106 2,270 120,678 SH   DFND 1 65,592 55,086 0
ANTERO RESOURCES CORP COM 03674X106 60 3,205 SH   DFND 2 0 0 3,205
ANTERO RESOURCES CORP COM 03674X106 46,881 2,492,341 SH   DFND 3 0 2,492,341 0
ANTERO RESOURCES CORP COM 03674X106 5,645 300,100 SH Call DFND 3 0 300,100 0
ANTERO RESOURCES CORP COM 03674X106 0 23 SH   DFND 6 0 23 0
ANTHEM INC COM 036752103 165,747 444,601 SH   DFND 1 210,621 16,674 217,306
ANTHEM INC COM 036752103 234,159 628,110 SH   DFND 2 0 0 628,110
ANTHEM INC COM 036752103 99,091 265,803 SH   DFND 3 0 265,803 0
ANTHEM INC COM 036752103 3,020 8,100 SH Call DFND 6 0 8,100 0
ANTHEM INC COM 036752103 5,480 14,700 SH Put DFND 6 0 14,700 0
ANTHEM INC COM 036752103 13,204 35,418 SH   DFND 6 0 35,418 0
ANTHEM INC COM 036752103 5,825 15,624 SH   DFND 28 8,303 0 7,321
ANTHEM INC COM 036752103 647,095 1,735,770 SH   DFND 43 0 0 1,735,770
ANTHEM INC COM 036752103 7,451 19,986 SH   DFND 43, 01 0 0 19,986
ANTHEM INC NOTE 2.75 94973VBG1 26 5,000 PRN   DFND 1 0 0 5,000
ANTHEM INC NOTE 2.75 94973VBG1 63 12,000 PRN   DFND 2 0 0 12,000
ANTHEM INC NOTE 2.75 94973VBG1 26 5,000 PRN   DFND 3 0 5,000 0
ANTHEM INC NOTE 2.75 94973VBG1 13,090 2,480,000 PRN   DFND 43 0 0 2,480,000
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 2,195 226,068 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 42 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 44,607 156,095 SH   DFND 1 135,228 3,410 17,457
AON PLC SHS CL A G0403H108 34,433 120,492 SH   DFND 2 0 0 120,492
AON PLC SHS CL A G0403H108 22,606 79,105 SH   DFND 3 0 79,105 0
AON PLC SHS CL A G0403H108 441 1,543 SH   DFND 6 0 1,543 0
AON PLC SHS CL A G0403H108 1,913 6,693 SH   DFND 28 2,306 0 4,387
AON PLC SHS CL A G0403H108 616,729 2,158,132 SH   DFND 43 0 0 2,158,132
AON PLC SHS CL A G0403H108 75,577 264,468 SH   DFND 43, 01 0 0 264,468
APA CORPORATION COM 03743Q108 5,659 264,067 SH   DFND 1 185,604 63,962 14,501
APA CORPORATION COM 03743Q108 11 500 SH Call DFND 2 0 0 500
APA CORPORATION COM 03743Q108 36,143 1,686,541 SH   DFND 2 0 0 1,686,541
APA CORPORATION COM 03743Q108 24,207 1,129,600 SH Call DFND 3 0 1,129,600 0
APA CORPORATION COM 03743Q108 21,931 1,023,369 SH   DFND 3 0 1,023,369 0
APA CORPORATION COM 03743Q108 69 3,204 SH   DFND 6 0 3,204 0
APA CORPORATION COM 03743Q108 2 116 SH   DFND 28 0 0 116
APA CORPORATION COM 03743Q108 250 11,658 SH   DFND 43 0 0 11,658
APA CORPORATION COM 03743Q108 991 46,240 SH   DFND 43, 01 0 0 46,240
APARTMENT INCOME REIT CORP COM 03750L109 5,594 114,599 SH   DFND 1 12,026 100,251 2,322
APARTMENT INCOME REIT CORP COM 03750L109 4,373 89,587 SH   DFND 2 0 0 89,587
APARTMENT INCOME REIT CORP COM 03750L109 1,017 20,830 SH   DFND 3 0 20,830 0
APARTMENT INCOME REIT CORP COM 03750L109 8 170 SH   DFND 6 0 170 0
APARTMENT INCOME REIT CORP COM 03750L109 23 462 SH   DFND 28 9 0 453
APARTMENT INCOME REIT CORP COM 03750L109 15,811 323,936 SH   DFND 43 0 0 323,936
APARTMENT INCOME REIT CORP COM 03750L109 789 16,172 SH   DFND 43, 01 0 0 16,172
APARTMENT INVT & MGMT CO CL A 03748R747 421 61,410 SH   DFND 1 26,772 34,378 260
APARTMENT INVT & MGMT CO CL A 03748R747 90 13,150 SH   DFND 2 0 0 13,150
APARTMENT INVT & MGMT CO CL A 03748R747 356 51,915 SH   DFND 3 0 51,915 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 171 SH   DFND 6 0 171 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,505 106,349 SH   DFND 1 80,877 25,472 0
APELLIS PHARMACEUTICALS INC COM 03753U106 338 10,255 SH   DFND 2 0 0 10,255
APELLIS PHARMACEUTICALS INC COM 03753U106 4,918 149,200 SH Call DFND 3 0 149,200 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,510 106,500 SH Put DFND 3 0 106,500 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,714 51,996 SH   DFND 3 0 51,996 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 5 SH   DFND 6 0 5 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,876 87,247 SH   DFND 43 0 0 87,247
APELLIS PHARMACEUTICALS INC COM 03753U106 795 24,120 SH   DFND 43, 01 0 0 24,120
API GROUP CORP COM STK 00187Y100 6,166 303,003 SH   DFND 1 77,146 225,857 0
API GROUP CORP COM STK 00187Y100 136 6,668 SH   DFND 2 0 0 6,668
API GROUP CORP COM STK 00187Y100 229 11,252 SH   DFND 3 0 11,252 0
API GROUP CORP COM STK 00187Y100 0 5 SH   DFND 6 0 5 0
API GROUP CORP COM STK 00187Y100 3,121 153,381 SH   DFND 43 0 0 153,381
API GROUP CORP COM STK 00187Y100 5,174 254,265 SH   DFND 43, 01 0 0 254,265
APOGEE ENTERPRISES INC COM 037598109 1,425 37,726 SH   DFND 1 12,463 25,061 202
APOGEE ENTERPRISES INC COM 037598109 38 1,007 SH   DFND 2 0 0 1,007
APOGEE ENTERPRISES INC COM 037598109 358 9,470 SH   DFND 3 0 9,470 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH   DFND 6 0 4 0
APOGEE ENTERPRISES INC COM 037598109 0 11 SH   DFND 28 11 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,016 68,479 SH   DFND 1 40,050 27,475 954
APOLLO COML REAL EST FIN INC COM 03762U105 813 54,842 SH   DFND 2 0 0 54,842
APOLLO COML REAL EST FIN INC COM 03762U105 1,250 84,293 SH   DFND 3 0 84,293 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH   DFND 6 0 19 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 676 SH   DFND 28 676 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 795 53,616 SH   DFND 43 0 0 53,616
APOLLO COML REAL EST FIN INC COM 03762U105 1,919 129,402 SH   DFND 43, 01 0 0 129,402
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 5,022 5,000,000 PRN   DFND 3 0 5,000,000 0
APOLLO COML REAL ESTATE FIN NOTE 5.37 03762UAC9 11 11,000 PRN   DFND 3 0 11,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26,720 433,832 SH   DFND 1 167,549 275 266,008
APOLLO GLOBAL MGMT INC COM CL A 03768E105 50,458 819,261 SH   DFND 2 0 0 819,261
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,828 62,153 SH   DFND 3 0 62,153 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 72 1,161 SH   DFND 6 0 1,161 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,159 100,000 SH Put DFND 6 0 100,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 345 5,607 SH   DFND 28 0 0 5,607
APOLLO GLOBAL MGMT INC COM CL A 03768E105 68,195 1,107,234 SH   DFND 43 0 0 1,107,234
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,202 19,516 SH   DFND 43, 01 0 0 19,516
APOLLO INVT CORP COM NEW 03761U502 89 6,899 SH   DFND 1 6,899 0 0
APOLLO INVT CORP COM NEW 03761U502 39 2,970 SH   DFND 2 0 0 2,970
APOLLO INVT CORP COM NEW 03761U502 15 1,132 SH   DFND 3 0 1,132 0
APOLLO INVT CORP COM NEW 03761U502 572 44,089 SH   DFND 43 0 0 44,089
APOLLO INVT CORP COM NEW 03761U502 1,371 105,714 SH   DFND 43, 01 0 0 105,714
APOLLO MED HLDGS INC COM NEW 03763A207 1,375 15,100 SH   DFND 1 8,361 6,345 394
APOLLO MED HLDGS INC COM NEW 03763A207 1,968 21,615 SH   DFND 3 0 21,615 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH   DFND 6 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 20 SH   DFND 28 20 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,658 18,210 SH   DFND 43 0 0 18,210
APOLLO MED HLDGS INC COM NEW 03763A207 327 3,589 SH   DFND 43, 01 0 0 3,589
APOLLO SR FLOATING RATE FD I COM 037636107 1,846 116,841 SH   DFND 1 116,841 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 180 11,384 SH   DFND 2 0 0 11,384
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,931 300,000 SH   DFND 1 0 300,000 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,759 180,000 SH   DFND 3 0 180,000 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,501 158,109 SH   DFND 2 0 0 158,109
APPFOLIO INC COM CL A 03783C100 623 5,171 SH   DFND 1 5,079 92 0
APPFOLIO INC COM CL A 03783C100 6 50 SH   DFND 2 0 0 50
APPFOLIO INC COM CL A 03783C100 200 1,660 SH   DFND 3 0 1,660 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPHARVEST INC COM 03783T103 421 64,533 SH   DFND 1 27,636 36,897 0
APPHARVEST INC COM 03783T103 209 32,000 SH   DFND 2 0 0 32,000
APPHARVEST INC COM 03783T103 1,080 165,700 SH Put DFND 3 0 165,700 0
APPHARVEST INC COM 03783T103 753 115,427 SH   DFND 3 0 115,427 0
APPIAN CORP CL A 03782L101 2,603 28,133 SH   DFND 1 19,661 8,277 195
APPIAN CORP CL A 03782L101 217 2,347 SH   DFND 2 0 0 2,347
APPIAN CORP CL A 03782L101 4,254 45,984 SH   DFND 3 0 45,984 0
APPIAN CORP CL A 03782L101 0 5 SH   DFND 6 0 5 0
APPIAN CORP CL A 03782L101 1,059 11,447 SH   DFND 43 0 0 11,447
APPIAN CORP CL A 03782L101 121 1,306 SH   DFND 43, 01 0 0 1,306
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,811 115,114 SH   DFND 1 28,542 84,405 2,167
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,153 327,585 SH   DFND 2 0 0 327,585
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,027 65,291 SH   DFND 3 0 65,291 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 805 SH   DFND 6 0 805 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,030 510,462 SH   DFND 43 0 0 510,462
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,056 130,702 SH   DFND 43, 01 0 0 130,702
APPLE INC COM 037833100 990 7,000 SH Call DFND 1 3,000 4,000 0
APPLE INC COM 037833100 6,215,435 43,925,338 SH   DFND 1 37,500,135 5,478,501 946,702
APPLE INC COM 037833100 1,238,295 8,751,200 SH Put DFND 1 0 8,751,200 0
APPLE INC COM 037833100 14 100 SH Call DFND 2 0 0 100
APPLE INC COM 037833100 10,669 75,400 SH Put DFND 2 0 0 75,400
APPLE INC COM 037833100 6,386,375 45,133,394 SH   DFND 2 0 0 45,133,394
APPLE INC COM 037833100 772,519 5,459,500 SH Put DFND 3 0 5,459,500 0
APPLE INC COM 037833100 103,705 732,900 SH Call DFND 3 0 732,900 0
APPLE INC COM 037833100 587,782 4,153,938 SH   DFND 3 0 4,153,938 0
APPLE INC COM 037833100 310,876 2,197,000 SH Put DFND 6 0 2,197,000 0
APPLE INC COM 037833100 56,980 402,684 SH   DFND 6 0 402,684 0
APPLE INC COM 037833100 134,977 953,900 SH Call DFND 6 0 953,900 0
APPLE INC COM 037833100 95,379 674,060 SH   DFND 28 459,397 0 214,663
APPLE INC COM 037833100 5,727,516 40,477,146 SH   DFND 43 0 0 40,477,146
APPLE INC COM 037833100 1,948 13,765 SH   DFND 88 0 13,765 0
APPLE INC COM 037833100 119,053 841,363 SH   DFND 43, 01 0 0 841,363
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOLOGIES COM 03820J100 76 25,382 SH   DFND 3 0 25,382 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,090 45,377 SH   DFND 1 15,909 28,935 533
APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 2,082 SH   DFND 2 0 0 2,082
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,223 24,668 SH   DFND 3 0 24,668 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH   DFND 6 0 2 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,551 105,971 SH   DFND 43 0 0 105,971
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,375 81,822 SH   DFND 43, 01 0 0 81,822
APPLIED MATLS INC COM 038222105 258,873 2,010,978 SH   DFND 1 1,181,522 491,535 337,921
APPLIED MATLS INC COM 038222105 90 700 SH Put DFND 2 0 0 700
APPLIED MATLS INC COM 038222105 446,822 3,471,000 SH   DFND 2 0 0 3,471,000
APPLIED MATLS INC COM 038222105 16,799 130,500 SH Put DFND 3 0 130,500 0
APPLIED MATLS INC COM 038222105 49,309 383,040 SH   DFND 3 0 383,040 0
APPLIED MATLS INC COM 038222105 21,215 164,800 SH Call DFND 3 0 164,800 0
APPLIED MATLS INC COM 038222105 7,608 59,100 SH Call DFND 6 0 59,100 0
APPLIED MATLS INC COM 038222105 16,815 130,621 SH   DFND 6 0 130,621 0
APPLIED MATLS INC COM 038222105 18,589 144,400 SH Put DFND 6 0 144,400 0
APPLIED MATLS INC COM 038222105 5,633 43,755 SH   DFND 28 28,207 0 15,548
APPLIED MATLS INC COM 038222105 458,553 3,562,128 SH   DFND 43 0 0 3,562,128
APPLIED MATLS INC COM 038222105 9 71 SH   DFND 88 0 71 0
APPLIED MATLS INC COM 038222105 15,335 119,127 SH   DFND 43, 01 0 0 119,127
APPLIED MOLECULAR TRANS INC COM 03824M109 124 4,810 SH   DFND 1 4,810 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4 150 SH   DFND 2 0 0 150
APPLIED MOLECULAR TRANS INC COM 03824M109 109 4,230 SH   DFND 3 0 4,230 0
APPLIED OPTOELECTRONICS INC COM 03823U102 159 22,206 SH   DFND 1 5,044 17,087 75
APPLIED OPTOELECTRONICS INC COM 03823U102 198 27,540 SH   DFND 3 0 27,540 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 140 8,426 SH   DFND 1 3,454 4,972 0
APPLIED THERAPEUTICS INC COM 03828A101 102 6,116 SH   DFND 3 0 6,116 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APPLIED UV INC COM 03828V105 1 159 SH   DFND 3 0 159 0
APPLOVIN CORP COM CL A 03831W108 24 328 SH   DFND 1 150 178 0
APPLOVIN CORP COM CL A 03831W108 1,477 20,404 SH   DFND 2 0 0 20,404
APPLOVIN CORP COM CL A 03831W108 1 10 SH   DFND 3 0 10 0
APREA THERAPEUTICS INC COM 03836J102 50 9,708 SH   DFND 1 0 9,708 0
APREA THERAPEUTICS INC COM 03836J102 3 598 SH   DFND 3 0 598 0
APRIA INC COM 03836A101 171 4,598 SH   DFND 1 1,332 3,266 0
APRIA INC COM 03836A101 148 3,981 SH   DFND 2 0 0 3,981
APRIA INC COM 03836A101 43 1,147 SH   DFND 3 0 1,147 0
APRIA INC COM 03836A101 8,577 230,884 SH   DFND 43 0 0 230,884
APRIA INC COM 03836A101 91 2,457 SH   DFND 43, 01 0 0 2,457
APTARGROUP INC COM 038336103 4,305 36,068 SH   DFND 1 35,348 16 704
APTARGROUP INC COM 038336103 1,072 8,981 SH   DFND 2 0 0 8,981
APTARGROUP INC COM 038336103 996 8,344 SH   DFND 3 0 8,344 0
APTARGROUP INC COM 038336103 0 4 SH   DFND 6 0 4 0
APTARGROUP INC COM 038336103 5 44 SH   DFND 28 44 0 0
APTARGROUP INC COM 038336103 38,071 318,983 SH   DFND 43 0 0 318,983
APTARGROUP INC COM 038336103 2,601 21,794 SH   DFND 43, 01 0 0 21,794
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH   DFND 2 0 0 6
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 23 SH   DFND 3 0 23 0
APTINYX INC COM 03836N103 19 8,106 SH   DFND 3 0 8,106 0
APTIV PLC SHS G6095L109 112,474 755,014 SH   DFND 1 726,341 24,075 4,598
APTIV PLC SHS G6095L109 7,070 47,458 SH   DFND 2 0 0 47,458
APTIV PLC SHS G6095L109 29,759 199,763 SH   DFND 3 0 199,763 0
APTIV PLC SHS G6095L109 18 119 SH   DFND 6 0 119 0
APTIV PLC SHS G6095L109 1,067 7,163 SH   DFND 28 5,879 0 1,284
APTIV PLC SHS G6095L109 228,855 1,536,251 SH   DFND 43 0 0 1,536,251
APTIV PLC SHS G6095L109 46 306 SH   DFND 88 0 306 0
APTIV PLC SHS G6095L109 9,150 61,419 SH   DFND 43, 01 0 0 61,419
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 64 SH   DFND 5 64 0 0
APYX MEDICAL CORPORATION COM 03837C106 128 9,266 SH   DFND 1 9,266 0 0
APYX MEDICAL CORPORATION COM 03837C106 14 986 SH   DFND 3 0 986 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 3 1,220 SH   DFND 1 0 1,220 0
AQUA METALS INC COM 03837J101 1 500 SH   DFND 2 0 0 500
AQUA METALS INC COM 03837J101 1 606 SH   DFND 3 0 606 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 341 83,681 SH   DFND 1 35,301 48,380 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 244 SH   DFND 2 0 0 244
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 120 29,545 SH   DFND 3 0 29,545 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 33 7,557 SH   DFND 3 0 7,557 0
ARAMARK COM 03852U106 10,828 329,520 SH   DFND 1 22,538 306,621 361
ARAMARK COM 03852U106 7,766 236,344 SH   DFND 2 0 0 236,344
ARAMARK COM 03852U106 21,248 646,612 SH   DFND 3 0 646,612 0
ARAMARK COM 03852U106 53,009 1,613,174 SH   DFND 43 0 0 1,613,174
ARAMARK COM 03852U106 2,467 75,076 SH   DFND 43, 01 0 0 75,076
ARAVIVE INC COM 03890D108 99 26,660 SH   DFND 1 0 26,660 0
ARAVIVE INC COM 03890D108 19 5,066 SH   DFND 2 0 0 5,066
ARAVIVE INC COM 03890D108 18 4,754 SH   DFND 3 0 4,754 0
ARBOR REALTY TRUST INC COM 038923108 379 20,449 SH   DFND 1 20,449 0 0
ARBOR REALTY TRUST INC COM 038923108 253 13,631 SH   DFND 2 0 0 13,631
ARBOR REALTY TRUST INC COM 038923108 779 42,015 SH   DFND 3 0 42,015 0
ARBOR REALTY TRUST INC COM 038923108 0 13 SH   DFND 6 0 13 0
ARBOR REALTY TRUST INC COM 038923108 1,052 56,777 SH   DFND 43 0 0 56,777
ARBUTUS BIOPHARMA CORP COM 03879J100 189 44,170 SH   DFND 1 37,949 6,221 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 5,242 1,222,000 SH Call DFND 3 0 1,222,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,443 569,465 SH   DFND 3 0 569,465 0
ARBUTUS BIOPHARMA CORP COM 03879J100 217 50,600 SH Put DFND 3 0 50,600 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 163 55,370 SH   DFND 1 0 55,370 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 175 59,209 SH   DFND 3 0 59,209 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 74 SH   DFND 3 0 74 0
ARCBEST CORP COM 03937C105 1,446 17,679 SH   DFND 1 11,449 6,091 139
ARCBEST CORP COM 03937C105 30,379 371,521 SH   DFND 2 0 0 371,521
ARCBEST CORP COM 03937C105 449 5,487 SH   DFND 3 0 5,487 0
ARCBEST CORP COM 03937C105 0 4 SH   DFND 6 0 4 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 8,460 280,498 SH   DFND 1 21,216 253,824 5,458
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 19,060 631,965 SH   DFND 2 0 0 631,965
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 556 18,422 SH   DFND 3 0 18,422 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 613 20,338 SH   DFND 6 0 20,338 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 15 493 SH   DFND 28 432 0 61
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 414 13,711 SH   DFND 43 0 0 13,711
ARCH CAP GROUP LTD ORD G0450A105 24,568 643,473 SH   DFND 1 194,646 438,869 9,958
ARCH CAP GROUP LTD ORD G0450A105 5,880 154,000 SH   DFND 2 0 0 154,000
ARCH CAP GROUP LTD ORD G0450A105 1,321 34,605 SH   DFND 3 0 34,605 0
ARCH CAP GROUP LTD ORD G0450A105 120 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 44,439 1,163,930 SH   DFND 43 0 0 1,163,930
ARCH CAP GROUP LTD ORD G0450A105 16,912 442,949 SH   DFND 43, 01 0 0 442,949
ARCH RESOURCES INC CL A 03940R107 1,052 11,345 SH   DFND 1 4,496 6,849 0
ARCH RESOURCES INC CL A 03940R107 23,459 252,924 SH   DFND 3 0 252,924 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 6 0 1 0
ARCHAEA ENERGY INC COM CL A 03940F103 42 2,200 SH   DFND 2 0 0 2,200
ARCHAEA ENERGY INC COM CL A 03940F103 229 12,109 SH   DFND 3 0 12,109 0
ARCHAEA ENERGY INC *W EXP 10/ 03940F111 8 1,100 SH   DFND 2 0 0 1,100
ARCHER AVIATION INC COM CL A 03945R102 1 80 SH   DFND 2 0 0 80
ARCHER AVIATION INC COM CL A 03945R102 3,541 398,813 SH   DFND 3 0 398,813 0
ARCHER AVIATION INC COM CL A 03945R102 2,755 310,200 SH Put DFND 3 0 310,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,981 832,878 SH   DFND 1 791,482 31,417 9,979
ARCHER DANIELS MIDLAND CO COM 039483102 60,440 1,007,171 SH   DFND 2 0 0 1,007,171
ARCHER DANIELS MIDLAND CO COM 039483102 16,538 275,591 SH   DFND 3 0 275,591 0
ARCHER DANIELS MIDLAND CO COM 039483102 576 9,600 SH Call DFND 6 0 9,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 396 6,600 SH Put DFND 6 0 6,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 632 SH   DFND 6 0 632 0
ARCHER DANIELS MIDLAND CO COM 039483102 746 12,434 SH   DFND 28 4,737 0 7,697
ARCHER DANIELS MIDLAND CO COM 039483102 59,101 984,845 SH   DFND 43 0 0 984,845
ARCHER DANIELS MIDLAND CO COM 039483102 10 161 SH   DFND 43, 01 0 0 161
ARCHROCK INC COM 03957W106 1,714 207,775 SH   DFND 1 193,154 12,913 1,708
ARCHROCK INC COM 03957W106 58 6,994 SH   DFND 2 0 0 6,994
ARCHROCK INC COM 03957W106 175 21,204 SH   DFND 3 0 21,204 0
ARCHROCK INC COM 03957W106 0 16 SH   DFND 6 0 16 0
ARCHROCK INC COM 03957W106 3 358 SH   DFND 28 358 0 0
ARCHROCK INC COM 03957W106 61,761 7,486,140 SH   DFND 43 0 0 7,486,140
ARCHROCK INC COM 03957W106 604 73,257 SH   DFND 43, 01 0 0 73,257
ARCIMOTO INC COM 039587100 200 17,478 SH   DFND 1 17,478 0 0
ARCIMOTO INC COM 039587100 12 1,010 SH   DFND 2 0 0 1,010
ARCIMOTO INC COM 039587100 4 333 SH   DFND 3 0 333 0
ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 477 48,900 SH   DFND 3 0 48,900 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 11 9,780 SH   DFND 3 0 9,780 0
ARCO PLATFORM LTD COM CL A G04553106 252 11,597 SH   DFND 2 0 0 11,597
ARCONIC CORPORATION COM 03966V107 2,278 72,234 SH   DFND 1 32,610 38,009 1,615
ARCONIC CORPORATION COM 03966V107 446 14,130 SH   DFND 2 0 0 14,130
ARCONIC CORPORATION COM 03966V107 682 21,616 SH   DFND 3 0 21,616 0
ARCONIC CORPORATION COM 03966V107 8 253 SH   DFND 28 10 0 243
ARCONIC CORPORATION COM 03966V107 7,261 230,207 SH   DFND 43 0 0 230,207
ARCONIC CORPORATION COM 03966V107 315 9,988 SH   DFND 43, 01 0 0 9,988
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 31 6,063 SH   DFND 1 6,063 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 172 33,602 SH   DFND 2 0 0 33,602
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 16 3,067 SH   DFND 6 0 3,067 0
ARCOSA INC COM 039653100 2,074 41,337 SH   DFND 1 19,334 20,507 1,496
ARCOSA INC COM 039653100 129 2,572 SH   DFND 2 0 0 2,572
ARCOSA INC COM 039653100 327 6,519 SH   DFND 3 0 6,519 0
ARCOSA INC COM 039653100 1 10 SH   DFND 6 0 10 0
ARCOSA INC COM 039653100 11 228 SH   DFND 28 0 0 228
ARCOSA INC COM 039653100 1,764 35,159 SH   DFND 43 0 0 35,159
ARCOSA INC COM 039653100 360 7,182 SH   DFND 43, 01 0 0 7,182
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 731 75,000 SH   DFND 1 0 75,000 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,619 166,094 SH   DFND 3 0 166,094 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 31 41,523 SH   DFND 3 0 41,523 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 453 9,484 SH   DFND 1 9,484 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 95 1,983 SH   DFND 2 0 0 1,983
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 285 5,962 SH   DFND 3 0 5,962 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH   DFND 6 0 1 0
ARCUS BIOSCIENCES INC COM 03969F109 1,521 43,625 SH   DFND 1 14,605 29,020 0
ARCUS BIOSCIENCES INC COM 03969F109 873 25,040 SH   DFND 3 0 25,040 0
ARCUS BIOSCIENCES INC COM 03969F109 0 5 SH   DFND 6 0 5 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 65 2,701 SH   DFND 1 2,701 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 91 3,807 SH   DFND 3 0 3,807 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 2 SH   DFND 6 0 2 0
ARDAGH GROUP S A CL A L0223L101 794 31,137 SH   DFND 1 4,793 24,796 1,548
ARDAGH GROUP S A CL A L0223L101 14 550 SH   DFND 2 0 0 550
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 6 0 1 0
ARDAGH GROUP S A CL A L0223L101 98 3,851 SH   DFND 28 0 0 3,851
ARDAGH METAL PACKAGING S A SHS L02235106 992 99,627 SH   DFND 2 0 0 99,627
ARDAGH METAL PACKAGING S A *W EXP 08/ L02235114 3 1,327 SH   DFND 3 0 1,327 0
ARDELYX INC COM 039697107 1,045 791,932 SH   DFND 1 21,713 770,219 0
ARDELYX INC COM 039697107 44 33,402 SH   DFND 3 0 33,402 0
ARDELYX INC COM 039697107 0 6 SH   DFND 6 0 6 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 36 8,730 SH   DFND 3 0 8,730 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARDMORE SHIPPING CORP COM Y0207T100 2 400 SH   DFND 43 0 0 400
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,168 36,410 SH   DFND 1 14,930 21,480 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 301 5,048 SH   DFND 2 0 0 5,048
ARENA PHARMACEUTICALS INC COM NEW 040047607 368 6,181 SH   DFND 3 0 6,181 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 5 SH   DFND 6 0 5 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,621 27,229 SH   DFND 43 0 0 27,229
ARENA PHARMACEUTICALS INC COM NEW 040047607 639 10,726 SH   DFND 43, 01 0 0 10,726
ARES ACQUISITION CORPORATION COM CL A G33032106 8,829 906,500 SH   DFND 1 0 906,500 0
ARES ACQUISITION CORPORATION COM CL A G33032106 937 96,187 SH   DFND 3 0 96,187 0
ARES ACQUISITION CORPORATION *W EXP 99/ G33032122 8 9,094 SH   DFND 3 0 9,094 0
ARES CAPITAL CORP COM 04010L103 6,473 318,405 SH   DFND 1 318,225 0 180
ARES CAPITAL CORP COM 04010L103 67,054 3,298,259 SH   DFND 2 0 0 3,298,259
ARES CAPITAL CORP NOTE 3.75 04010LAT0 19 18,000 PRN   DFND 1 0 0 18,000
ARES CAPITAL CORP NOTE 3.75 04010LAT0 51 48,000 PRN   DFND 2 0 0 48,000
ARES CAPITAL CORP NOTE 3.75 04010LAT0 11,385 10,640,000 PRN   DFND 43 0 0 10,640,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 6 5,000 PRN   DFND 1 0 0 5,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 187 169,000 PRN   DFND 2 0 0 169,000
ARES CAPITAL CORP NOTE 4.62 04010LAW3 3,108 2,813,000 PRN   DFND 43 0 0 2,813,000
ARES COML REAL ESTATE CORP COM 04013V108 311 20,635 SH   DFND 1 4,774 15,861 0
ARES COML REAL ESTATE CORP COM 04013V108 813 53,899 SH   DFND 2 0 0 53,899
ARES COML REAL ESTATE CORP COM 04013V108 100 6,645 SH   DFND 3 0 6,645 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 1,980 122,325 SH   DFND 2 0 0 122,325
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 3,366 45,585 SH   DFND 1 45,341 206 38
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 86,399 1,170,242 SH   DFND 2 0 0 1,170,242
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1,534 20,784 SH   DFND 3 0 20,784 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 8 SH   DFND 6 0 8 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 26 356 SH   DFND 28 356 0 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 15,906 215,446 SH   DFND 43 0 0 215,446
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 5,342 72,350 SH   DFND 43, 01 0 0 72,350
ARGAN INC COM 04010E109 373 8,536 SH   DFND 1 4,691 3,845 0
ARGAN INC COM 04010E109 120 2,746 SH   DFND 3 0 2,746 0
ARGAN INC COM 04010E109 0 3 SH   DFND 6 0 3 0
ARGENX SE SPONSORED 04016X101 662 2,193 SH   DFND 1 1,113 119 961
ARGENX SE SPONSORED 04016X101 127 422 SH   DFND 2 0 0 422
ARGENX SE SPONSORED 04016X101 461 1,528 SH   DFND 3 0 1,528 0
ARGENX SE SPONSORED 04016X101 45 148 SH   DFND 28 20 0 128
ARGENX SE SPONSORED 04016X101 10,010 33,145 SH   DFND 43 0 0 33,145
ARGENX SE SPONSORED 04016X101 4,117 13,631 SH   DFND 43, 01 0 0 13,631
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,438 27,534 SH   DFND 1 8,133 19,384 17
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 258 SH   DFND 2 0 0 258
ARGO GROUP INTL HLDGS LTD COM G0464B107 340 6,502 SH   DFND 3 0 6,502 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 4 SH   DFND 6 0 4 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,487 66,770 SH   DFND 43 0 0 66,770
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,029 19,713 SH   DFND 43, 01 0 0 19,713
ARGUS CAPITAL CORP UNIT 08/31 04026L204 1,010 100,000 SH   DFND 3 0 100,000 0
ARISTA NETWORKS INC COM 040413106 43,978 127,976 SH   DFND 1 90,995 36,254 727
ARISTA NETWORKS INC COM 040413106 33,260 96,789 SH   DFND 2 0 0 96,789
ARISTA NETWORKS INC COM 040413106 8,009 23,305 SH   DFND 3 0 23,305 0
ARISTA NETWORKS INC COM 040413106 794 2,312 SH   DFND 6 0 2,312 0
ARISTA NETWORKS INC COM 040413106 6,151 17,900 SH Call DFND 6 0 17,900 0
ARISTA NETWORKS INC COM 040413106 628 1,827 SH   DFND 28 1,426 0 401
ARISTA NETWORKS INC COM 040413106 21,820 63,496 SH   DFND 43 0 0 63,496
ARISTA NETWORKS INC COM 040413106 2 5 SH   DFND 88 0 5 0
ARISTA NETWORKS INC COM 040413106 5,505 16,020 SH   DFND 43, 01 0 0 16,020
ARK ETF TR INNOVATION 00214Q104 60,958 551,505 SH   DFND 1 542,558 0 8,947
ARK ETF TR INNOVATION 00214Q104 215,041 1,945,544 SH   DFND 2 0 0 1,945,544
ARK ETF TR INNOVATION 00214Q104 19,033 172,200 SH Call DFND 3 0 172,200 0
ARK ETF TR INNOVATION 00214Q104 104,408 944,608 SH   DFND 3 0 944,608 0
ARK ETF TR INNOVATION 00214Q104 271,429 2,455,700 SH Put DFND 3 0 2,455,700 0
ARK ETF TR INNOVATION 00214Q104 6,632 60,000 SH Put DFND 6 0 60,000 0
ARK ETF TR INNOVATION 00214Q104 1,689 15,281 SH   DFND 6 0 15,281 0
ARK ETF TR INNOVATION 00214Q104 141 1,280 SH   DFND 28 1,280 0 0
ARK ETF TR INNOVATION 00214Q104 221,326 2,002,410 SH   DFND 43 0 0 2,002,410
ARK ETF TR AUTNMUS TE 00214Q203 10,132 129,814 SH   DFND 1 129,084 0 730
ARK ETF TR AUTNMUS TE 00214Q203 19,901 254,975 SH   DFND 2 0 0 254,975
ARK ETF TR AUTNMUS TE 00214Q203 28,113 360,189 SH   DFND 43 0 0 360,189
ARK ETF TR GENOMIC RE 00214Q302 9,752 130,518 SH   DFND 1 130,518 0 0
ARK ETF TR GENOMIC RE 00214Q302 49,498 662,440 SH   DFND 2 0 0 662,440
ARK ETF TR GENOMIC RE 00214Q302 56,829 760,565 SH   DFND 3 0 760,565 0
ARK ETF TR GENOMIC RE 00214Q302 51,557 690,000 SH Put DFND 3 0 690,000 0
ARK ETF TR GENOMIC RE 00214Q302 789 10,558 SH   DFND 6 0 10,558 0
ARK ETF TR GENOMIC RE 00214Q302 36,591 489,712 SH   DFND 43 0 0 489,712
ARK ETF TR NEXT GNRTN 00214Q401 13,091 94,271 SH   DFND 1 78,780 15,491 0
ARK ETF TR NEXT GNRTN 00214Q401 24,166 174,018 SH   DFND 2 0 0 174,018
ARK ETF TR NEXT GNRTN 00214Q401 56,438 406,411 SH   DFND 43 0 0 406,411
ARK ETF TR ISRAEL INO 00214Q609 129 4,396 SH   DFND 1 4,396 0 0
ARK ETF TR ISRAEL INO 00214Q609 1,061 36,234 SH   DFND 2 0 0 36,234
ARK ETF TR ISRAEL INO 00214Q609 1,129 38,577 SH   DFND 43 0 0 38,577
ARK ETF TR FINTECH IN 00214Q708 896 18,160 SH   DFND 1 18,160 0 0
ARK ETF TR FINTECH IN 00214Q708 9 178 SH   DFND 2 0 0 178
ARK ETF TR FINTECH IN 00214Q708 140 2,844 SH   DFND 3 0 2,844 0
ARK ETF TR FINTECH IN 00214Q708 210 4,264 SH   DFND 6 0 4,264 0
ARK ETF TR ARK SPACE 00214Q807 130 6,634 SH   DFND 1 6,634 0 0
ARK RESTAURANTS CORP COM 040712101 16 1,049 SH   DFND 1 0 1,049 0
ARK RESTAURANTS CORP COM 040712101 53 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 166 16,437 SH   DFND 1 0 16,437 0
ARKO CORP COM 041242108 130 12,891 SH   DFND 3 0 12,891 0
ARKO CORP COM 041242108 5 534 SH   DFND 6 0 534 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 6 1,616 SH   DFND 3 0 1,616 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 24 6,360 SH   DFND 6 0 6,360 0
ARLO TECHNOLOGIES INC COM 04206A101 6,602 1,029,996 SH   DFND 1 975,552 51,455 2,989
ARLO TECHNOLOGIES INC COM 04206A101 3 435 SH   DFND 2 0 0 435
ARLO TECHNOLOGIES INC COM 04206A101 12 1,849 SH   DFND 3 0 1,849 0
ARLO TECHNOLOGIES INC COM 04206A101 0 5 SH   DFND 6 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108 856 64,049 SH   DFND 1 7,278 56,396 375
ARMADA HOFFLER PPTYS INC COM 04208T108 171 12,763 SH   DFND 2 0 0 12,763
ARMADA HOFFLER PPTYS INC COM 04208T108 80 6,005 SH   DFND 3 0 6,005 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 6 SH   DFND 6 0 6 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,952 145,977 SH   DFND 43 0 0 145,977
ARMADA HOFFLER PPTYS INC COM 04208T108 671 50,173 SH   DFND 43, 01 0 0 50,173
ARMATA PHARMACEUTICALS INC COM 04216R102 2,295 633,944 SH   DFND 1 633,944 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,583 146,806 SH   DFND 1 57,578 88,833 395
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 2,435 SH   DFND 2 0 0 2,435
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 767 71,120 SH   DFND 3 0 71,120 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 6 SH   DFND 6 0 6 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 0 67 SH   DFND 3 0 67 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 395 4,142 SH   DFND 1 3,479 472 191
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,712 70,300 SH   DFND 2 0 0 70,300
ARMSTRONG WORLD INDS INC NEW COM 04247X102 386 4,040 SH   DFND 3 0 4,040 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 6 SH   DFND 6 0 6 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,609 278,720 SH   DFND 43 0 0 278,720
ARQIT QUANTUM INC ORDINARY S G0567U101 0 5 SH   DFND 3 0 5 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,291 69,725 SH   DFND 1 32,731 36,855 139
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 267 SH   DFND 2 0 0 267
ARRAY TECHNOLOGIES INC COM SHS 04271T100 734 39,653 SH   DFND 3 0 39,653 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 4 SH   DFND 6 0 4 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 834 45,026 SH   DFND 43 0 0 45,026
ARRIVAL GROUP SHS L0423Q108 79 5,993 SH   DFND 1 0 5,993 0
ARRIVAL GROUP SHS L0423Q108 0 17 SH   DFND 2 0 0 17
ARRIVAL GROUP SHS L0423Q108 14 1,034 SH   DFND 3 0 1,034 0
ARRIVAL GROUP SHS L0423Q108 246 18,742 SH   DFND 43 0 0 18,742
ARRIVAL GROUP SHS L0423Q108 190 14,472 SH   DFND 43, 01 0 0 14,472
ARROW ELECTRS INC COM 042735100 11,407 101,581 SH   DFND 1 12,288 88,370 923
ARROW ELECTRS INC COM 042735100 651 5,799 SH   DFND 2 0 0 5,799
ARROW ELECTRS INC COM 042735100 3,151 28,059 SH   DFND 3 0 28,059 0
ARROW ELECTRS INC COM 042735100 17 147 SH   DFND 28 147 0 0
ARROW ELECTRS INC COM 042735100 66,058 588,283 SH   DFND 43 0 0 588,283
ARROW ELECTRS INC COM 042735100 1 8 SH   DFND 88 0 8 0
ARROW ELECTRS INC COM 042735100 1,757 15,649 SH   DFND 43, 01 0 0 15,649
ARROW FINL CORP COM 042744102 755 21,977 SH   DFND 1 19,315 2,662 0
ARROW FINL CORP COM 042744102 106 3,090 SH   DFND 2 0 0 3,090
ARROW FINL CORP COM 042744102 54 1,564 SH   DFND 3 0 1,564 0
ARROW FINL CORP COM 042744102 0 2 SH   DFND 6 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,658 202,755 SH   DFND 1 198,868 3,142 745
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,453 71,333 SH   DFND 2 0 0 71,333
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,542 88,766 SH   DFND 3 0 88,766 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 12 SH   DFND 6 0 12 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 94 1,498 SH   DFND 28 1,498 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,114 162,009 SH   DFND 43 0 0 162,009
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,575 89,299 SH   DFND 43, 01 0 0 89,299
ARROWROOT ACQUISITION CORP CL A COM 04282M102 968 100,000 SH   DFND 3 0 100,000 0
ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 28 50,000 SH   DFND 3 0 50,000 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 1 1,014 SH   DFND 1 0 1,014 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30 04303A202 1,003 100,000 SH   DFND 3 0 100,000 0
ARTESIAN RES CORP CL A 043113208 185 4,859 SH   DFND 1 2,436 2,423 0
ARTESIAN RES CORP CL A 043113208 287 7,522 SH   DFND 2 0 0 7,522
ARTESIAN RES CORP CL A 043113208 64 1,681 SH   DFND 3 0 1,681 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,497 30,601 SH   DFND 1 26,298 4,303 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,837 303,290 SH   DFND 2 0 0 303,290
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 308 6,298 SH   DFND 3 0 6,298 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 1,389 SH   DFND 6 0 1,389 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,736 96,814 SH   DFND 43 0 0 96,814
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 703 14,362 SH   DFND 43, 01 0 0 14,362
ARTS WAY MFG INC COM 043168103 14 4,000 SH   DFND 2 0 0 4,000
ARVINAS INC COM 04335A105 4,160 50,618 SH   DFND 1 45,630 4,988 0
ARVINAS INC COM 04335A105 60 730 SH   DFND 2 0 0 730
ARVINAS INC COM 04335A105 9,997 121,646 SH   DFND 3 0 121,646 0
ARVINAS INC COM 04335A105 1,525 18,560 SH   DFND 43 0 0 18,560
ARVINAS INC COM 04335A105 308 3,746 SH   DFND 43, 01 0 0 3,746
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,063 56,278 SH   DFND 2 0 0 56,278
ASANA INC CL A 04342Y104 5,337 51,394 SH   DFND 1 38,787 12,607 0
ASANA INC CL A 04342Y104 179 1,727 SH   DFND 2 0 0 1,727
ASANA INC CL A 04342Y104 5,851 56,351 SH   DFND 3 0 56,351 0
ASANA INC CL A 04342Y104 0 1 SH   DFND 6 0 1 0
ASANA INC CL A 04342Y104 3,068 29,548 SH   DFND 43 0 0 29,548
ASANA INC CL A 04342Y104 596 5,736 SH   DFND 43, 01 0 0 5,736
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,432 12,359 SH   DFND 1 11,049 1,173 137
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,241 72,384 SH   DFND 2 0 0 72,384
ASBURY AUTOMOTIVE GROUP INC COM 043436104 98 500 SH Call DFND 2 0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,584 23,301 SH   DFND 3 0 23,301 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   DFND 6 0 3 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH   DFND 28 7 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,397 37,596 SH   DFND 43 0 0 37,596
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,030 5,236 SH   DFND 43, 01 0 0 5,236
ASCENDIS PHARMA A/S SPONSORED 04351P101 320 2,007 SH   DFND 1 1,146 861 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 602 3,779 SH   DFND 2 0 0 3,779
ASCENDIS PHARMA A/S SPONSORED 04351P101 246 1,542 SH   DFND 3 0 1,542 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 4 25 SH   DFND 28 25 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 1,227 7,700 SH   DFND 43 0 0 7,700
ASCENDIS PHARMA A/S SPONSORED 04351P101 2 15 SH   DFND 43, 01 0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 4,591 584,887 SH   DFND 1 31,993 522,918 29,976
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 20,149 2,566,705 SH   DFND 2 0 0 2,566,705
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 242 30,843 SH   DFND 28 678 0 30,165
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 42,187 5,374,131 SH   DFND 43 0 0 5,374,131
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 291 37,023 SH   DFND 43, 01 0 0 37,023
ASENSUS SURGICAL INC COM 04367G103 51 27,562 SH   DFND 1 956 26,606 0
ASENSUS SURGICAL INC COM 04367G103 0 101 SH   DFND 2 0 0 101
ASENSUS SURGICAL INC COM 04367G103 75 40,724 SH   DFND 3 0 40,724 0
ASENSUS SURGICAL INC COM 04367G103 0 4 SH   DFND 6 0 4 0
ASGN INC COM 00191U102 17,070 150,872 SH   DFND 1 145,024 5,412 436
ASGN INC COM 00191U102 10,288 90,936 SH   DFND 2 0 0 90,936
ASGN INC COM 00191U102 2,646 23,391 SH   DFND 3 0 23,391 0
ASGN INC COM 00191U102 0 4 SH   DFND 6 0 4 0
ASGN INC COM 00191U102 129 1,143 SH   DFND 28 1,143 0 0
ASGN INC COM 00191U102 11,693 103,351 SH   DFND 43 0 0 103,351
ASGN INC COM 00191U102 8,656 76,511 SH   DFND 43, 01 0 0 76,511
ASHFORD HOSPITALITY TR INC COM SHS 044103869 218 14,820 SH   DFND 1 11,554 3,266 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 10 663 SH   DFND 2 0 0 663
ASHFORD HOSPITALITY TR INC COM SHS 044103869 18 1,235 SH   DFND 3 0 1,235 0
ASHFORD INC COM 044104107 47 3,233 SH   DFND 1 3,233 0 0
ASHFORD INC COM 044104107 0 34 SH   DFND 2 0 0 34
ASHFORD INC COM 044104107 1 56 SH   DFND 3 0 56 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,236 25,093 SH   DFND 1 19,531 4,348 1,214
ASHLAND GLOBAL HLDGS INC COM 044186104 515 5,777 SH   DFND 2 0 0 5,777
ASHLAND GLOBAL HLDGS INC COM 044186104 555 6,229 SH   DFND 3 0 6,229 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 322 3,616 SH   DFND 43 0 0 3,616
ASHLAND GLOBAL HLDGS INC COM 044186104 518 5,816 SH   DFND 43, 01 0 0 5,816
ASML HOLDING N V N Y REGIST N07059210 235,386 315,908 SH   DFND 1 290,856 319 24,733
ASML HOLDING N V N Y REGIST N07059210 135,242 181,507 SH   DFND 2 0 0 181,507
ASML HOLDING N V N Y REGIST N07059210 45,900 61,601 SH   DFND 3 0 61,601 0
ASML HOLDING N V N Y REGIST N07059210 501 673 SH   DFND 6 0 673 0
ASML HOLDING N V N Y REGIST N07059210 3,083 4,138 SH   DFND 28 2,411 0 1,727
ASML HOLDING N V N Y REGIST N07059210 566,891 760,815 SH   DFND 43 0 0 760,815
ASML HOLDING N V N Y REGIST N07059210 47,322 63,510 SH   DFND 43, 01 0 0 63,510
ASPEN AEROGELS INC COM 04523Y105 202 4,394 SH   DFND 1 4,394 0 0
ASPEN AEROGELS INC COM 04523Y105 96 2,097 SH   DFND 3 0 2,097 0
ASPEN GROUP INC COM NEW 04530L203 30 5,399 SH   DFND 1 0 5,399 0
ASPEN GROUP INC COM NEW 04530L203 2 357 SH   DFND 3 0 357 0
ASPEN TECHNOLOGY INC COM 045327103 16,873 137,399 SH   DFND 1 125,458 11,207 734
ASPEN TECHNOLOGY INC COM 045327103 704 5,730 SH   DFND 2 0 0 5,730
ASPEN TECHNOLOGY INC COM 045327103 1,283 10,448 SH   DFND 3 0 10,448 0
ASPEN TECHNOLOGY INC COM 045327103 0 3 SH   DFND 6 0 3 0
ASPEN TECHNOLOGY INC COM 045327103 61 500 SH   DFND 28 398 0 102
ASPEN TECHNOLOGY INC COM 045327103 6,064 49,379 SH   DFND 43 0 0 49,379
ASPEN TECHNOLOGY INC COM 045327103 3,809 31,017 SH   DFND 43, 01 0 0 31,017
ASPIRA WOMENS HEALTH INC COM 04537Y109 406 124,974 SH   DFND 1 21,154 103,820 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 67 20,737 SH   DFND 3 0 20,737 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 1 SH   DFND 6 0 1 0
ASSEMBLY BIOSCIENCES INC COM 045396108 37 10,767 SH   DFND 1 0 10,767 0
ASSEMBLY BIOSCIENCES INC COM 045396108 84 24,164 SH   DFND 3 0 24,164 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 107 4,291 SH   DFND 1 795 3,496 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 466 18,727 SH   DFND 3 0 18,727 0
ASSOCIATED BANC CORP COM 045487105 8,220 383,748 SH   DFND 1 71,666 310,659 1,423
ASSOCIATED BANC CORP COM 045487105 56 2,598 SH   DFND 2 0 0 2,598
ASSOCIATED BANC CORP COM 045487105 333 15,534 SH   DFND 3 0 15,534 0
ASSOCIATED BANC CORP COM 045487105 27 1,247 SH   DFND 28 1,247 0 0
ASSOCIATED BANC CORP COM 045487105 1,699 79,317 SH   DFND 43 0 0 79,317
ASSOCIATED BANC CORP COM 045487105 2,557 119,390 SH   DFND 43, 01 0 0 119,390
ASSOCIATED CAP GROUP INC CL A 045528106 69 1,852 SH   DFND 1 1,598 254 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 4 114 SH   DFND 3 0 114 0
ASSURANT INC COM 04621X108 23,809 150,929 SH   DFND 1 43,142 39,299 68,488
ASSURANT INC COM 04621X108 2,722 17,257 SH   DFND 2 0 0 17,257
ASSURANT INC COM 04621X108 1,800 11,408 SH   DFND 3 0 11,408 0
ASSURANT INC COM 04621X108 4 28 SH   DFND 6 0 28 0
ASSURANT INC COM 04621X108 407 2,577 SH   DFND 28 337 0 2,240
ASSURANT INC COM 04621X108 44,233 280,399 SH   DFND 43 0 0 280,399
ASSURANT INC COM 04621X108 922 5,845 SH   DFND 43, 01 0 0 5,845
ASSURED GUARANTY LTD COM G0585R106 1,746 37,300 SH   DFND 1 13,599 23,217 484
ASSURED GUARANTY LTD COM G0585R106 16 339 SH   DFND 2 0 0 339
ASSURED GUARANTY LTD COM G0585R106 2,406 51,404 SH   DFND 3 0 51,404 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 6,973 148,973 SH   DFND 43 0 0 148,973
ASSURED GUARANTY LTD COM G0585R106 2,365 50,519 SH   DFND 43, 01 0 0 50,519
AST SPACEMOBILE INC COM CL A 00217D100 380 35,078 SH   DFND 1 8,120 26,958 0
AST SPACEMOBILE INC COM CL A 00217D100 6 596 SH   DFND 3 0 596 0
ASTEC INDS INC COM 046224101 1,531 28,449 SH   DFND 1 8,233 20,064 152
ASTEC INDS INC COM 046224101 6 105 SH   DFND 2 0 0 105
ASTEC INDS INC COM 046224101 219 4,065 SH   DFND 3 0 4,065 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101 3 64 SH   DFND 28 64 0 0
ASTRA SPACE INC COM CL A 04634X103 5 600 SH   DFND 1 600 0 0
ASTRA SPACE INC COM CL A 04634X103 1 96 SH   DFND 2 0 0 96
ASTRA SPACE INC COM CL A 04634X103 7 850 SH   DFND 3 0 850 0
ASTRA SPACE INC COM CL A 04634X103 250 28,822 SH   DFND 43 0 0 28,822
ASTRAZENECA PLC SPONSORED 046353108 142,801 2,377,638 SH   DFND 1 1,516,292 4,144 857,202
ASTRAZENECA PLC SPONSORED 046353108 194,739 3,242,410 SH   DFND 2 0 0 3,242,410
ASTRAZENECA PLC SPONSORED 046353108 2,555 42,543 SH   DFND 3 0 42,543 0
ASTRAZENECA PLC SPONSORED 046353108 244 4,067 SH   DFND 6 0 4,067 0
ASTRAZENECA PLC SPONSORED 046353108 3,289 54,755 SH   DFND 28 20,868 0 33,887
ASTRAZENECA PLC SPONSORED 046353108 270,664 4,506,567 SH   DFND 43 0 0 4,506,567
ASTRAZENECA PLC SPONSORED 046353108 2 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED 046353108 11,856 197,398 SH   DFND 43, 01 0 0 197,398
ASTRIA THERAPEUTICS INC COM 04635X102 11 1,222 SH   DFND 1 0 1,222 0
ASTRIA THERAPEUTICS INC COM 04635X102 0 55 SH   DFND 3 0 55 0
ASTRONICS CORP COM 046433108 212 15,084 SH   DFND 1 10,432 4,652 0
ASTRONICS CORP COM 046433108 16 1,150 SH   DFND 2 0 0 1,150
ASTRONICS CORP COM 046433108 221 15,714 SH   DFND 3 0 15,714 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 6 0 2 0
ASTROTECH CORP COM NEW 046484200 6 5,900 SH   DFND 1 0 5,900 0
ASTROTECH CORP COM NEW 046484200 1 1,406 SH   DFND 3 0 1,406 0
ASURE SOFTWARE INC COM 04649U102 14 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 2 246 SH   DFND 3 0 246 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT&T INC COM 00206R102 16,946 627,400 SH Put DFND 1 0 627,400 0
AT&T INC COM 00206R102 338,667 12,538,592 SH   DFND 1 11,604,815 747,478 186,299
AT&T INC COM 00206R102 556,893 20,618,032 SH   DFND 2 0 0 20,618,032
AT&T INC COM 00206R102 65,445 2,423,000 SH Call DFND 3 0 2,423,000 0
AT&T INC COM 00206R102 191,863 7,103,411 SH   DFND 3 0 7,103,411 0
AT&T INC COM 00206R102 2,701 100,000 SH Put DFND 3 0 100,000 0
AT&T INC COM 00206R102 19,590 725,300 SH Call DFND 6 0 725,300 0
AT&T INC COM 00206R102 24,901 921,925 SH   DFND 6 0 921,925 0
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AT&T INC COM 00206R102 877 32,463 SH   DFND 28 21,197 0 11,266
AT&T INC COM 00206R102 215,601 7,982,276 SH   DFND 43 0 0 7,982,276
AT&T INC COM 00206R102 35,854 1,327,448 SH   DFND 43, 01 0 0 1,327,448
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 362 SH   DFND 1 0 362 0
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 311 21,001 SH   DFND 1 9,150 11,851 0
ATAI LIFE SCIENCES NV SHS N0731H103 2 150 SH   DFND 2 0 0 150
ATAI LIFE SCIENCES NV SHS N0731H103 0 7 SH   DFND 3 0 7 0
ATARA BIOTHERAPEUTICS INC COM 046513107 777 43,410 SH   DFND 1 20,694 22,716 0
ATARA BIOTHERAPEUTICS INC COM 046513107 317 17,735 SH   DFND 3 0 17,735 0
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ATEA PHARMACEUTICALS INC COM 04683R106 974 27,784 SH   DFND 1 16,879 10,905 0
ATEA PHARMACEUTICALS INC COM 04683R106 53 1,500 SH   DFND 2 0 0 1,500
ATEA PHARMACEUTICALS INC COM 04683R106 222 6,345 SH   DFND 3 0 6,345 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH   DFND 6 0 1 0
ATERIAN INC COM 02156U101 119 11,022 SH   DFND 1 8,904 2,118 0
ATERIAN INC COM 02156U101 18 1,685 SH   DFND 3 0 1,685 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS 04687A109 7,444 750,000 SH   DFND 1 0 750,000 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS 04687A109 496 50,000 SH   DFND 3 0 50,000 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/ 04687A117 45 33,333 SH   DFND 3 0 33,333 0
ATHENE HOLDING LTD CL A G0684D107 86,625 1,257,809 SH   DFND 1 54,437 1,202,179 1,193
ATHENE HOLDING LTD CL A G0684D107 1,168 16,956 SH   DFND 2 0 0 16,956
ATHENE HOLDING LTD CL A G0684D107 4,093 59,425 SH   DFND 3 0 59,425 0
ATHENE HOLDING LTD CL A G0684D107 744 10,797 SH   DFND 28 0 0 10,797
ATHENE HOLDING LTD CL A G0684D107 30,316 440,185 SH   DFND 43 0 0 440,185
ATHENEX INC COM 04685N103 144 47,743 SH   DFND 1 47,712 31 0
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ATHENEX INC COM 04685N103 181 60,138 SH   DFND 3 0 60,138 0
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ATHERSYS INC NEW COM 04744L106 103 77,685 SH   DFND 1 60,561 17,124 0
ATHERSYS INC NEW COM 04744L106 283 212,751 SH   DFND 2 0 0 212,751
ATHERSYS INC NEW COM 04744L106 43 32,457 SH   DFND 3 0 32,457 0
ATHERSYS INC NEW COM 04744L106 0 22 SH   DFND 6 0 22 0
ATHIRA PHARMA INC COM 04746L104 1,993 212,431 SH   DFND 1 160,553 51,878 0
ATHIRA PHARMA INC COM 04746L104 8 800 SH   DFND 2 0 0 800
ATHLON ACQUISITION CORP COM CL A 04748A106 489 50,000 SH   DFND 1 0 50,000 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,045 106,865 SH   DFND 3 0 106,865 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4 1,079 SH   DFND 2 0 0 1,079
ATI PHYSICAL THERAPY INC COM CL A 00216W109 4 1,170 SH   DFND 3 0 1,170 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 89 23,496 SH   DFND 43 0 0 23,496
ATI PHYSICAL THERAPY INC COM CL A 00216W109 211 55,482 SH   DFND 43, 01 0 0 55,482
ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH   DFND 2 0 0 215
ATIF HOLDINGS LIMITED ORD SHS NE G0602B209 0 18 SH   DFND 1 0 18 0
ATKORE INC COM 047649108 1,796 20,660 SH   DFND 1 10,258 10,402 0
ATKORE INC COM 047649108 80 916 SH   DFND 2 0 0 916
ATKORE INC COM 047649108 486 5,591 SH   DFND 3 0 5,591 0
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ATKORE INC COM 047649108 3,999 46,005 SH   DFND 43 0 0 46,005
ATKORE INC COM 047649108 9,327 107,304 SH   DFND 43, 01 0 0 107,304
ATLANTIC AMERN CORP COM 048209100 1 281 SH   DFND 3 0 281 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 438 44,736 SH   DFND 1 0 44,736 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,497 254,815 SH   DFND 3 0 254,815 0
ATLANTIC CAP BANCSHARES INC COM 048269203 482 18,192 SH   DFND 1 13,816 4,376 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 406 SH   DFND 3 0 406 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,557 96,523 SH   DFND 1 20,844 75,679 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 247 6,704 SH   DFND 2 0 0 6,704
ATLANTIC UN BANKSHARES CORP COM 04911A107 595 16,144 SH   DFND 3 0 16,144 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 8 SH   DFND 6 0 8 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,118 57,464 SH   DFND 43 0 0 57,464
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 129 3,750 SH   DFND 1 3,500 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,145 467,827 SH   DFND 2 0 0 467,827
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 497 14,397 SH   DFND 3 0 14,397 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 71 2,043 SH   DFND 6 0 2,043 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 111 2,088 SH   DFND 1 2,088 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 29 552 SH   DFND 3 0 552 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,020 147,158 SH   DFND 1 13,299 133,656 203
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 247 3,022 SH   DFND 2 0 0 3,022
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,143 111,942 SH   DFND 3 0 111,942 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 604 7,389 SH   DFND 43, 01 0 0 7,389
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 5,544 4,693,000 PRN   DFND 3 0 4,693,000 0
ATLAS CORP SHARES Y0436Q109 203 13,349 SH   DFND 1 0 13,349 0
ATLAS CORP SHARES Y0436Q109 1,300 85,608 SH   DFND 2 0 0 85,608
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ATLAS CORP SHARES Y0436Q109 325 21,387 SH   DFND 6 0 21,387 0
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 4 436 SH   DFND 3 0 436 0
ATLASSIAN CORP PLC CL A G06242104 29,698 75,873 SH   DFND 1 65,621 9,145 1,107
ATLASSIAN CORP PLC CL A G06242104 37,891 96,805 SH   DFND 2 0 0 96,805
ATLASSIAN CORP PLC CL A G06242104 11,066 28,271 SH   DFND 3 0 28,271 0
ATLASSIAN CORP PLC CL A G06242104 4 9 SH   DFND 6 0 9 0
ATLASSIAN CORP PLC CL A G06242104 542 1,385 SH   DFND 28 136 0 1,249
ATLASSIAN CORP PLC CL A G06242104 290,313 741,692 SH   DFND 43 0 0 741,692
ATLASSIAN CORP PLC CL A G06242104 12,649 32,315 SH   DFND 43, 01 0 0 32,315
ATMOS ENERGY CORP COM 049560105 3,735 42,346 SH   DFND 1 26,144 4,210 11,992
ATMOS ENERGY CORP COM 049560105 30,548 346,352 SH   DFND 2 0 0 346,352
ATMOS ENERGY CORP COM 049560105 15,726 178,295 SH   DFND 3 0 178,295 0
ATMOS ENERGY CORP COM 049560105 2,017 22,872 SH   DFND 6 0 22,872 0
ATMOS ENERGY CORP COM 049560105 52 587 SH   DFND 28 46 0 541
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ATMOS ENERGY CORP COM 049560105 2,828 32,065 SH   DFND 43, 01 0 0 32,065
ATN INTL INC COM 00215F107 744 15,891 SH   DFND 1 6,220 9,649 22
ATN INTL INC COM 00215F107 380 8,117 SH   DFND 2 0 0 8,117
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ATN INTL INC COM 00215F107 631 13,461 SH   DFND 43, 01 0 0 13,461
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ATOSSA THERAPEUTICS INC COM 04962H506 179 55,009 SH   DFND 1 34,608 20,401 0
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ATOSSA THERAPEUTICS INC COM 04962H506 119 36,645 SH   DFND 3 0 36,645 0
ATOTECH LTD COM G0625A105 1,020 42,236 SH   DFND 1 0 42,236 0
ATOTECH LTD COM G0625A105 90 3,741 SH   DFND 2 0 0 3,741
ATOTECH LTD COM G0625A105 1,180 48,881 SH   DFND 3 0 48,881 0
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ATRECA INC CL A COM 04965G109 0 1 SH   DFND 6 0 1 0
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ATRICURE INC COM 04963C209 9,124 131,190 SH   DFND 43, 01 0 0 131,190
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ATRION CORP COM 049904105 167 240 SH   DFND 3 0 240 0
ATYR PHARMA INC COM NEW 002120202 3 382 SH   DFND 3 0 382 0
AUBURN NATL BANCORP COM 050473107 2 69 SH   DFND 3 0 69 0
AUDACY INC CL A 05070N103 125 33,880 SH   DFND 1 1,063 32,817 0
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AUDACY INC CL A 05070N103 51 13,903 SH   DFND 3 0 13,903 0
AUDACY INC CL A 05070N103 0 11 SH   DFND 6 0 11 0
AUDIOCODES LTD ORD M15342104 146 4,500 SH   DFND 1 4,500 0 0
AUDIOCODES LTD ORD M15342104 12,700 390,287 SH   DFND 2 0 0 390,287
AUDIOCODES LTD ORD M15342104 0 3 SH   DFND 3 0 3 0
AUDIOCODES LTD ORD M15342104 72 2,214 SH   DFND 6 0 2,214 0
AUDIOCODES LTD ORD M15342104 3,078 94,588 SH   DFND 43 0 0 94,588
AUDIOCODES LTD ORD M15342104 22 689 SH   DFND 43, 01 0 0 689
AUDIOEYE INC COM NEW 050734201 2 150 SH   DFND 2 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 51 2,317 SH   DFND 1 200 2,117 0
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AURORA CANNABIS INC COM 05156X884 4,079 589,400 SH Put DFND 3 0 589,400 0
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AURORA CANNABIS INC COM 05156X884 4,572 660,762 SH   DFND 5 660,762 0 0
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AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 5,135 500,000 SH   DFND 3 0 500,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,462 150,000 SH   DFND 1 0 150,000 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,663 170,611 SH   DFND 3 0 170,611 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 3 300 SH   DFND 2 0 0 300
AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 127 120,625 SH   DFND 3 0 120,625 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,472 667,180 SH   DFND 1 0 667,180 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,623 270,397 SH   DFND 3 0 270,397 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 45 65,647 SH   DFND 3 0 65,647 0
AUTODESK INC COM 052769106 105,441 369,747 SH   DFND 1 346,749 2,833 20,165
AUTODESK INC COM 052769106 9,430 33,067 SH   DFND 2 0 0 33,067
AUTODESK INC COM 052769106 28,206 98,908 SH   DFND 3 0 98,908 0
AUTODESK INC COM 052769106 3,793 13,300 SH Call DFND 6 0 13,300 0
AUTODESK INC COM 052769106 4,905 17,200 SH Put DFND 6 0 17,200 0
AUTODESK INC COM 052769106 3,067 10,756 SH   DFND 6 0 10,756 0
AUTODESK INC COM 052769106 4,804 16,847 SH   DFND 28 13,303 0 3,544
AUTODESK INC COM 052769106 751,064 2,633,742 SH   DFND 43 0 0 2,633,742
AUTODESK INC COM 052769106 84 293 SH   DFND 88 0 293 0
AUTODESK INC COM 052769106 129,071 452,611 SH   DFND 43, 01 0 0 452,611
AUTOHOME INC SP ADS RP 05278C107 243 5,175 SH   DFND 1 4,249 0 926
AUTOHOME INC SP ADS RP 05278C107 64 1,356 SH   DFND 2 0 0 1,356
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AUTOHOME INC SP ADS RP 05278C107 23 498 SH   DFND 28 73 0 425
AUTOHOME INC SP ADS RP 05278C107 8,818 187,887 SH   DFND 43 0 0 187,887
AUTOHOME INC SP ADS RP 05278C107 2 53 SH   DFND 43, 01 0 0 53
AUTOLIV INC COM 052800109 1,002 11,688 SH   DFND 1 4,557 7,091 40
AUTOLIV INC COM 052800109 22 259 SH   DFND 2 0 0 259
AUTOLIV INC COM 052800109 1,083 12,633 SH   DFND 3 0 12,633 0
AUTOLIV INC COM 052800109 13 154 SH   DFND 6 0 154 0
AUTOLIV INC COM 052800109 10,028 116,991 SH   DFND 43 0 0 116,991
AUTOLIV INC COM 052800109 0 5 SH   DFND 88 0 5 0
AUTOLIV INC COM 052800109 235 2,737 SH   DFND 43, 01 0 0 2,737
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 93 14,191 SH   DFND 1 1,662 12,529 0
AUTOMATIC DATA PROCESSING IN COM 053015103 728,985 3,646,385 SH   DFND 1 3,371,722 254,565 20,098
AUTOMATIC DATA PROCESSING IN COM 053015103 280 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 239,911 1,200,033 SH   DFND 2 0 0 1,200,033
AUTOMATIC DATA PROCESSING IN COM 053015103 81,074 405,531 SH   DFND 3 0 405,531 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,479 7,400 SH Call DFND 6 0 7,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,689 38,459 SH   DFND 6 0 38,459 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,939 9,700 SH Put DFND 6 0 9,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,706 63,556 SH   DFND 28 57,062 0 6,494
AUTOMATIC DATA PROCESSING IN COM 053015103 494,461 2,473,293 SH   DFND 43 0 0 2,473,293
AUTOMATIC DATA PROCESSING IN COM 053015103 62,599 313,118 SH   DFND 43, 01 0 0 313,118
AUTONATION INC COM 05329W102 2,722 22,353 SH   DFND 1 17,633 4,314 406
AUTONATION INC COM 05329W102 62,076 509,821 SH   DFND 2 0 0 509,821
AUTONATION INC COM 05329W102 7,716 63,373 SH   DFND 3 0 63,373 0
AUTONATION INC COM 05329W102 4 36 SH   DFND 6 0 36 0
AUTONATION INC COM 05329W102 4 32 SH   DFND 28 32 0 0
AUTONATION INC COM 05329W102 1,134 9,310 SH   DFND 43, 01 0 0 9,310
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 123 SH   DFND 1 0 123 0
AUTOZONE INC COM 053332102 127,833 75,285 SH   DFND 1 38,549 36,618 118
AUTOZONE INC COM 053332102 31,177 18,361 SH   DFND 2 0 0 18,361
AUTOZONE INC COM 053332102 185,960 109,518 SH   DFND 3 0 109,518 0
AUTOZONE INC COM 053332102 462 272 SH   DFND 6 0 272 0
AUTOZONE INC COM 053332102 540 318 SH   DFND 28 68 0 250
AUTOZONE INC COM 053332102 76,860 45,265 SH   DFND 43 0 0 45,265
AUTOZONE INC COM 053332102 5 3 SH   DFND 88 0 3 0
AUTOZONE INC COM 053332102 11,541 6,797 SH   DFND 43, 01 0 0 6,797
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 116 11,798 SH   DFND 1 368 11,430 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 157 16,000 SH   DFND 2 0 0 16,000
AVALARA INC COM 05338G106 34,125 195,256 SH   DFND 1 23,985 170,606 665
AVALARA INC COM 05338G106 50,855 290,981 SH   DFND 2 0 0 290,981
AVALARA INC COM 05338G106 6,629 37,932 SH   DFND 3 0 37,932 0
AVALARA INC COM 05338G106 2 11 SH   DFND 6 0 11 0
AVALARA INC COM 05338G106 164,759 942,720 SH   DFND 43 0 0 942,720
AVALARA INC COM 05338G106 971 5,554 SH   DFND 43, 01 0 0 5,554
AVALO THERAPEUTICS INC COM 05338F108 46 20,977 SH   DFND 1 3,311 17,666 0
AVALO THERAPEUTICS INC COM 05338F108 56 25,842 SH   DFND 3 0 25,842 0
AVALO THERAPEUTICS INC COM 05338F108 0 1 SH   DFND 6 0 1 0
AVALONBAY CMNTYS INC COM 053484101 47,941 216,300 SH   DFND 1 63,291 151,706 1,303
AVALONBAY CMNTYS INC COM 053484101 6,928 31,259 SH   DFND 2 0 0 31,259
AVALONBAY CMNTYS INC COM 053484101 5,781 26,083 SH   DFND 3 0 26,083 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 6 0 1 0
AVALONBAY CMNTYS INC COM 053484101 267 1,204 SH   DFND 28 408 0 796
AVALONBAY CMNTYS INC COM 053484101 56,305 254,039 SH   DFND 43 0 0 254,039
AVALONBAY CMNTYS INC COM 053484101 44 199 SH   DFND 88 0 199 0
AVALONBAY CMNTYS INC COM 053484101 17,128 77,279 SH   DFND 43, 01 0 0 77,279
AVANGRID INC COM 05351W103 647 13,320 SH   DFND 1 11,642 0 1,678
AVANGRID INC COM 05351W103 1,418 29,168 SH   DFND 2 0 0 29,168
AVANGRID INC COM 05351W103 1 20 SH   DFND 3 0 20 0
AVANGRID INC COM 05351W103 2,307 47,470 SH   DFND 43 0 0 47,470
AVANOS MED INC COM 05350V106 2,073 66,430 SH   DFND 1 24,047 42,175 208
AVANOS MED INC COM 05350V106 164 5,253 SH   DFND 2 0 0 5,253
AVANOS MED INC COM 05350V106 543 17,392 SH   DFND 3 0 17,392 0
AVANOS MED INC COM 05350V106 0 6 SH   DFND 6 0 6 0
AVANTOR INC COM 05352A100 31,491 769,945 SH   DFND 1 266,976 0 502,969
AVANTOR INC COM 05352A100 48,651 1,189,506 SH   DFND 2 0 0 1,189,506
AVANTOR INC COM 05352A100 1,227 30,000 SH Put DFND 3 0 30,000 0
AVANTOR INC COM 05352A100 3,672 89,774 SH   DFND 3 0 89,774 0
AVANTOR INC COM 05352A100 411 10,052 SH   DFND 28 2,158 0 7,894
AVANTOR INC COM 05352A100 42,436 1,037,544 SH   DFND 43 0 0 1,037,544
AVANTOR INC COM 05352A100 2 49 SH   DFND 88 0 49 0
AVANTOR INC COM 05352A100 9,216 225,336 SH   DFND 43, 01 0 0 225,336
AVAYA HLDGS CORP COM 05351X101 26,244 1,326,130 SH   DFND 1 20,755 1,304,492 883
AVAYA HLDGS CORP COM 05351X101 885 44,700 SH Call DFND 1 0 44,700 0
AVAYA HLDGS CORP COM 05351X101 26 1,325 SH   DFND 2 0 0 1,325
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AVAYA HLDGS CORP COM 05351X101 593 29,958 SH   DFND 43 0 0 29,958
AVAYA HLDGS CORP COM 05351X101 8 391 SH   DFND 43, 01 0 0 391
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 1,205 1,150,000 PRN   DFND 3 0 1,150,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 25 3,076 SH   DFND 1 0 3,076 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15 1,919 SH   DFND 2 0 0 1,919
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 7,419 SH   DFND 3 0 7,419 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 273 SH   DFND 3 0 273 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 512 82,802 SH   DFND 1 0 82,802 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307 35 5,725 SH   DFND 3 0 5,725 0
AVEPOINT INC COM CL A 053604104 696 81,950 SH   DFND 1 0 81,950 0
AVEPOINT INC COM CL A 053604104 6 668 SH   DFND 3 0 668 0
AVERY DENNISON CORP COM 053611109 54,699 263,980 SH   DFND 1 209,742 45,747 8,491
AVERY DENNISON CORP COM 053611109 40,035 193,210 SH   DFND 2 0 0 193,210
AVERY DENNISON CORP COM 053611109 4,876 23,530 SH   DFND 3 0 23,530 0
AVERY DENNISON CORP COM 053611109 5 22 SH   DFND 6 0 22 0
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AVERY DENNISON CORP COM 053611109 23,963 115,646 SH   DFND 43 0 0 115,646
AVERY DENNISON CORP COM 053611109 1 5 SH   DFND 88 0 5 0
AVERY DENNISON CORP COM 053611109 20,765 100,214 SH   DFND 43, 01 0 0 100,214
AVIAT NETWORKS INC COM NEW 05366Y201 153 4,653 SH   DFND 1 2,910 1,743 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 78 SH   DFND 2 0 0 78
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AVID BIOSERVICES INC COM 05368M106 1,230 57,001 SH   DFND 1 16,513 40,488 0
AVID BIOSERVICES INC COM 05368M106 481 22,322 SH   DFND 2 0 0 22,322
AVID BIOSERVICES INC COM 05368M106 1,135 52,635 SH   DFND 3 0 52,635 0
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AVID BIOSERVICES INC COM 05368M106 389 18,041 SH   DFND 43 0 0 18,041
AVID BIOSERVICES INC COM 05368M106 842 39,025 SH   DFND 43, 01 0 0 39,025
AVID TECHNOLOGY INC COM 05367P100 352 12,163 SH   DFND 1 12,163 0 0
AVID TECHNOLOGY INC COM 05367P100 307 10,619 SH   DFND 3 0 10,619 0
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AVIDITY BIOSCIENCES INC COM 05370A108 464 18,820 SH   DFND 1 10,378 8,442 0
AVIDITY BIOSCIENCES INC COM 05370A108 98 3,964 SH   DFND 3 0 3,964 0
AVIENT CORPORATION COM 05368V106 2,082 44,921 SH   DFND 1 27,662 16,476 783
AVIENT CORPORATION COM 05368V106 38 813 SH   DFND 2 0 0 813
AVIENT CORPORATION COM 05368V106 1,387 29,925 SH   DFND 3 0 29,925 0
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AVIENT CORPORATION COM 05368V106 13,552 292,375 SH   DFND 43, 01 0 0 292,375
AVINGER INC COM 053734604 0 25 SH   DFND 1 25 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105 2,086 17,908 SH   DFND 1 16,713 728 467
AVIS BUDGET GROUP COM 053774105 3,351 28,765 SH   DFND 2 0 0 28,765
AVIS BUDGET GROUP COM 053774105 55,354 475,099 SH   DFND 3 0 475,099 0
AVIS BUDGET GROUP COM 053774105 2,645 22,700 SH Call DFND 3 0 22,700 0
AVIS BUDGET GROUP COM 053774105 1 6 SH   DFND 6 0 6 0
AVIS BUDGET GROUP COM 053774105 25 218 SH   DFND 28 218 0 0
AVISTA CORP COM 05379B107 2,339 59,778 SH   DFND 1 31,575 27,631 572
AVISTA CORP COM 05379B107 716 18,290 SH   DFND 2 0 0 18,290
AVISTA CORP COM 05379B107 1,949 49,810 SH   DFND 3 0 49,810 0
AVISTA CORP COM 05379B107 0 7 SH   DFND 6 0 7 0
AVISTA CORP COM 05379B107 1,883 48,126 SH   DFND 43 0 0 48,126
AVISTA CORP COM 05379B107 1,422 36,340 SH   DFND 43, 01 0 0 36,340
AVITA MEDICAL INC COM 05380C102 121 6,838 SH   DFND 1 2,846 2,699 1,293
AVITA MEDICAL INC COM 05380C102 388 21,915 SH   DFND 2 0 0 21,915
AVITA MEDICAL INC COM 05380C102 19 1,058 SH   DFND 3 0 1,058 0
AVNET INC COM 053807103 2,440 66,011 SH   DFND 1 16,055 45,679 4,277
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AVNET INC COM 053807103 7,864 212,702 SH   DFND 43, 01 0 0 212,702
AVROBIO INC COM 05455M100 48 8,588 SH   DFND 1 8,580 8 0
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AVROBIO INC COM 05455M100 0 4 SH   DFND 6 0 4 0
AWARE INC MASS COM 05453N100 2 576 SH   DFND 3 0 576 0
AXALTA COATING SYS LTD COM G0750C108 24,568 841,665 SH   DFND 1 20,209 26 821,430
AXALTA COATING SYS LTD COM G0750C108 13,959 478,198 SH   DFND 2 0 0 478,198
AXALTA COATING SYS LTD COM G0750C108 1,963 67,252 SH   DFND 3 0 67,252 0
AXALTA COATING SYS LTD COM G0750C108 3,620 124,000 SH Put DFND 3 0 124,000 0
AXALTA COATING SYS LTD COM G0750C108 388 13,309 SH   DFND 28 0 0 13,309
AXALTA COATING SYS LTD COM G0750C108 49,977 1,712,133 SH   DFND 43 0 0 1,712,133
AXALTA COATING SYS LTD COM G0750C108 2,757 94,434 SH   DFND 43, 01 0 0 94,434
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,713 36,427 SH   DFND 1 13,403 22,777 247
AXCELIS TECHNOLOGIES INC COM NEW 054540208 79 1,690 SH   DFND 2 0 0 1,690
AXCELIS TECHNOLOGIES INC COM NEW 054540208 162 3,437 SH   DFND 3 0 3,437 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 2 SH   DFND 6 0 2 0
AXCELLA HEALTH INC COM 05454B105 2 654 SH   DFND 3 0 654 0
AXIS CAP HLDGS LTD SHS G0692U109 3,149 68,407 SH   DFND 1 66,985 1,356 66
AXIS CAP HLDGS LTD SHS G0692U109 898 19,499 SH   DFND 2 0 0 19,499
AXIS CAP HLDGS LTD SHS G0692U109 748 16,247 SH   DFND 3 0 16,247 0
AXIS CAP HLDGS LTD SHS G0692U109 0 6 SH   DFND 6 0 6 0
AXIS CAP HLDGS LTD SHS G0692U109 235 5,100 SH Put DFND 6 0 5,100 0
AXIS CAP HLDGS LTD SHS G0692U109 7 146 SH   DFND 28 146 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,068 44,917 SH   DFND 43 0 0 44,917
AXIS CAP HLDGS LTD SHS G0692U109 735 15,954 SH   DFND 43, 01 0 0 15,954
AXOGEN INC COM 05463X106 124 7,856 SH   DFND 1 7,856 0 0
AXOGEN INC COM 05463X106 9 589 SH   DFND 2 0 0 589
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AXOGEN INC COM 05463X106 8,144 515,457 SH   DFND 43 0 0 515,457
AXOGEN INC COM 05463X106 7,577 479,573 SH   DFND 43, 01 0 0 479,573
AXON ENTERPRISE INC COM 05464C101 5,854 33,449 SH   DFND 1 27,031 5,733 685
AXON ENTERPRISE INC COM 05464C101 1,213 6,933 SH   DFND 2 0 0 6,933
AXON ENTERPRISE INC COM 05464C101 13,173 75,268 SH   DFND 3 0 75,268 0
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AXON ENTERPRISE INC COM 05464C101 503 2,876 SH   DFND 43, 01 0 0 2,876
AXONICS INC COM 05465P101 923 14,178 SH   DFND 1 13,166 1,012 0
AXONICS INC COM 05465P101 5,238 80,469 SH   DFND 2 0 0 80,469
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BARCLAYS BANK PLC DJUBS CMDT 06738C778 1 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC ETN DJUBSL 06739H263 2,698 62,000 SH Call DFND 1 0 62,000 0
BARCLAYS BANK PLC IPTH SR B 06747R477 2 5,708 PRN   DFND 1 500 5,208 0
BARCLAYS BANK PLC IPTH SR B 06747R477 9,418 338,400 SH Put DFND 3 0 338,400 0
BARCLAYS BANK PLC IPTH SR B 06747R477 25,167 904,300 SH Call DFND 3 0 904,300 0
BARCLAYS BANK PLC IPTH SR B 06747R477 1 2,970 PRN   DFND 3 0 2,970 0
BARCLAYS PLC ADR 06738E204 7,550 731,602 SH   DFND 1 151,087 17,309 563,206
BARCLAYS PLC ADR 06738E204 13,980 1,354,625 SH   DFND 2 0 0 1,354,625
BARCLAYS PLC ADR 06738E204 33 3,198 SH   DFND 3 0 3,198 0
BARCLAYS PLC ADR 06738E204 289 27,961 SH   DFND 28 2,707 0 25,254
BARCLAYS PLC ADR 06738E204 91,591 8,875,137 SH   DFND 43 0 0 8,875,137
BARCLAYS PLC ADR 06738E204 9,052 877,153 SH   DFND 43, 01 0 0 877,153
BARINGS BDC INC COM 06759L103 121 10,965 SH   DFND 1 10,965 0 0
BARINGS BDC INC COM 06759L103 581 52,759 SH   DFND 2 0 0 52,759
BARINGS BDC INC COM 06759L103 12 1,050 SH   DFND 3 0 1,050 0
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 641 41,243 SH   DFND 2 0 0 41,243
BARINGS GLOBAL SHORT DURATIO COM 06760L100 34 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,350 78,961 SH   DFND 2 0 0 78,961
BARINGS PARTN INVS SH BEN INT 06761A103 92 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 236 17,100 SH   DFND 2 0 0 17,100
BARNES & NOBLE ED INC COM 06777U101 418 41,809 SH   DFND 1 8,525 33,274 10
BARNES & NOBLE ED INC COM 06777U101 13 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 2 195 SH   DFND 3 0 195 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 148,829 3,566,473 SH   DFND 1 3,523,370 42,418 685
BARNES GROUP INC COM 067806109 79 1,882 SH   DFND 2 0 0 1,882
BARNES GROUP INC COM 067806109 267 6,402 SH   DFND 3 0 6,402 0
BARNES GROUP INC COM 067806109 0 4 SH   DFND 6 0 4 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,066 49,514 SH   DFND 43 0 0 49,514
BARNES GROUP INC COM 067806109 644 15,433 SH   DFND 43, 01 0 0 15,433
BARRETT BUSINESS SVCS INC COM 068463108 344 4,515 SH   DFND 1 2,545 1,970 0
BARRETT BUSINESS SVCS INC COM 068463108 107 1,408 SH   DFND 3 0 1,408 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRICK GOLD CORP COM 067901108 34,209 1,895,254 SH   DFND 1 219,941 1,661,674 13,639
BARRICK GOLD CORP COM 067901108 33,044 1,830,690 SH   DFND 2 0 0 1,830,690
BARRICK GOLD CORP COM 067901108 39,286 2,176,500 SH Call DFND 3 0 2,176,500 0
BARRICK GOLD CORP COM 067901108 48,509 2,687,500 SH Put DFND 3 0 2,687,500 0
BARRICK GOLD CORP COM 067901108 6,670 369,515 SH   DFND 3 0 369,515 0
BARRICK GOLD CORP COM 067901108 43,173 2,391,843 SH   DFND 5 2,391,843 0 0
BARRICK GOLD CORP COM 067901108 1,552 85,994 SH   DFND 6 0 85,994 0
BARRICK GOLD CORP COM 067901108 1,249 69,200 SH Put DFND 6 0 69,200 0
BARRICK GOLD CORP COM 067901108 40 2,200 SH Call DFND 6 0 2,200 0
BARRICK GOLD CORP COM 067901108 36 2,019 SH   DFND 28 0 0 2,019
BARRICK GOLD CORP COM 067901108 42,965 2,380,348 SH   DFND 43 0 0 2,380,348
BARRICK GOLD CORP COM 067901108 1 37 SH   DFND 88 0 37 0
BARRICK GOLD CORP COM 067901108 1,608 89,100 SH   DFND 43, 01 0 0 89,100
BASSETT FURNITURE INDS INC COM 070203104 273 15,057 SH   DFND 1 13,279 1,778 0
BASSETT FURNITURE INDS INC COM 070203104 2 99 SH   DFND 3 0 99 0
BATH & BODY WORKS INC COM 070830104 5,624 89,225 SH   DFND 1 82,218 3,802 3,205
BATH & BODY WORKS INC COM 070830104 22,372 354,942 SH   DFND 2 0 0 354,942
BATH & BODY WORKS INC COM 070830104 2,264 35,926 SH   DFND 3 0 35,926 0
BATH & BODY WORKS INC COM 070830104 23 369 SH   DFND 6 0 369 0
BATH & BODY WORKS INC COM 070830104 849 13,475 SH   DFND 43 0 0 13,475
BATH & BODY WORKS INC COM 070830104 1 12 SH   DFND 88 0 12 0
BATH & BODY WORKS INC COM 070830104 2 28 SH   DFND 43, 01 0 0 28
BATTALION OIL CORP COM 07134L107 1 134 SH   DFND 2 0 0 134
BATTALION OIL CORP COM 07134L107 41 4,213 SH   DFND 3 0 4,213 0
BAUSCH HEALTH COS INC COM 071734107 674 24,218 SH   DFND 1 21,124 0 3,094
BAUSCH HEALTH COS INC COM 071734107 1,383 49,669 SH   DFND 2 0 0 49,669
BAUSCH HEALTH COS INC COM 071734107 2,228 80,000 SH Put DFND 3 0 80,000 0
BAUSCH HEALTH COS INC COM 071734107 33,676 1,209,197 SH   DFND 3 0 1,209,197 0
BAUSCH HEALTH COS INC COM 071734107 417 14,961 SH   DFND 5 14,961 0 0
BAUSCH HEALTH COS INC COM 071734107 94 3,368 SH   DFND 6 0 3,368 0
BAUSCH HEALTH COS INC COM 071734107 23 809 SH   DFND 28 0 0 809
BAUSCH HEALTH COS INC COM 071734107 12,284 441,083 SH   DFND 43 0 0 441,083
BAUSCH HEALTH COS INC COM 071734107 1 22 SH   DFND 88 0 22 0
BAUSCH HEALTH COS INC COM 071734107 7,476 268,444 SH   DFND 43, 01 0 0 268,444
BAXTER INTL INC COM 071813109 94,192 1,171,100 SH   DFND 1 1,112,104 34,004 24,992
BAXTER INTL INC COM 071813109 71,448 888,323 SH   DFND 2 0 0 888,323
BAXTER INTL INC COM 071813109 60,234 748,897 SH   DFND 3 0 748,897 0
BAXTER INTL INC COM 071813109 6,434 80,000 SH Put DFND 3 0 80,000 0
BAXTER INTL INC COM 071813109 9 106 SH   DFND 6 0 106 0
BAXTER INTL INC COM 071813109 704 8,758 SH   DFND 28 2,834 0 5,924
BAXTER INTL INC COM 071813109 193,078 2,400,577 SH   DFND 43 0 0 2,400,577
BAXTER INTL INC COM 071813109 3 43 SH   DFND 88 0 43 0
BAXTER INTL INC COM 071813109 4,487 55,785 SH   DFND 43, 01 0 0 55,785
BAYCOM CORP COM 07272M107 6 309 SH   DFND 3 0 309 0
BBQ HLDGS INC COM 05551A109 75 4,969 SH   DFND 1 1,400 3,569 0
BBQ HLDGS INC COM 05551A109 1 89 SH   DFND 3 0 89 0
BCB BANCORP INC COM 055298103 0 17 SH   DFND 1 0 17 0
BCB BANCORP INC COM 055298103 48 3,284 SH   DFND 2 0 0 3,284
BCB BANCORP INC COM 055298103 5 317 SH   DFND 3 0 317 0
BCE INC COM NEW 05534B760 2,231 44,564 SH   DFND 1 40,965 0 3,599
BCE INC COM NEW 05534B760 62,721 1,252,920 SH   DFND 2 0 0 1,252,920
BCE INC COM NEW 05534B760 24,422 487,846 SH   DFND 3 0 487,846 0
BCE INC COM NEW 05534B760 108,562 2,168,631 SH   DFND 5 2,168,631 0 0
BCE INC COM NEW 05534B760 4,579 91,461 SH   DFND 6 0 91,461 0
BCE INC COM NEW 05534B760 40,048 800,000 SH Call DFND 6 0 800,000 0
BCE INC COM NEW 05534B760 134,759 2,691,942 SH   DFND 43 0 0 2,691,942
BCE INC COM NEW 05534B760 2,930 58,527 SH   DFND 88 0 58,527 0
BCE INC COM NEW 05534B760 21,617 431,825 SH   DFND 43, 01 0 0 431,825
BEACON ROOFING SUPPLY INC COM 073685109 1,674 35,041 SH   DFND 1 11,543 23,498 0
BEACON ROOFING SUPPLY INC COM 073685109 92 1,934 SH   DFND 2 0 0 1,934
BEACON ROOFING SUPPLY INC COM 073685109 991 20,759 SH   DFND 3 0 20,759 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 3 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 10,447 218,732 SH   DFND 43 0 0 218,732
BEACON ROOFING SUPPLY INC COM 073685109 4,949 103,621 SH   DFND 43, 01 0 0 103,621
BEAM GLOBAL COM 07373B109 206 7,535 SH   DFND 1 5,075 2,460 0
BEAM GLOBAL COM 07373B109 27 1,000 SH   DFND 2 0 0 1,000
BEAM GLOBAL COM 07373B109 34 1,255 SH   DFND 3 0 1,255 0
BEAM THERAPEUTICS INC COM 07373V105 1,011 11,622 SH   DFND 1 11,270 0 352
BEAM THERAPEUTICS INC COM 07373V105 229 2,632 SH   DFND 2 0 0 2,632
BEAM THERAPEUTICS INC COM 07373V105 275 3,166 SH   DFND 3 0 3,166 0
BEAM THERAPEUTICS INC COM 07373V105 0 2 SH   DFND 6 0 2 0
BEASLEY BROADCAST GROUP INC CL A 074014101 420 157,166 SH   DFND 1 157,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,129 65,453 SH   DFND 1 15,421 50,032 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 550 SH   DFND 2 0 0 550
BEAZER HOMES USA INC COM NEW 07556Q881 1,128 65,381 SH   DFND 3 0 65,381 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 206,073 838,309 SH   DFND 1 686,135 145,362 6,812
BECTON DICKINSON & CO COM 075887109 124,488 506,421 SH   DFND 2 0 0 506,421
BECTON DICKINSON & CO COM 075887109 27,089 110,200 SH Call DFND 3 0 110,200 0
BECTON DICKINSON & CO COM 075887109 33,903 137,916 SH   DFND 3 0 137,916 0
BECTON DICKINSON & CO COM 075887109 4,130 16,800 SH Put DFND 6 0 16,800 0
BECTON DICKINSON & CO COM 075887109 2,114 8,600 SH Call DFND 6 0 8,600 0
BECTON DICKINSON & CO COM 075887109 171 694 SH   DFND 6 0 694 0
BECTON DICKINSON & CO COM 075887109 3,328 13,539 SH   DFND 28 9,393 0 4,146
BECTON DICKINSON & CO COM 075887109 158,603 645,201 SH   DFND 43 0 0 645,201
BECTON DICKINSON & CO COM 075887109 6 26 SH   DFND 88 0 26 0
BECTON DICKINSON & CO COM 075887109 28,336 115,272 SH   DFND 43, 01 0 0 115,272
BED BATH & BEYOND INC COM 075896100 1,870 108,249 SH   DFND 1 32,253 74,234 1,762
BED BATH & BEYOND INC COM 075896100 173 10,000 SH Call DFND 2 0 0 10,000
BED BATH & BEYOND INC COM 075896100 7,985 462,253 SH   DFND 2 0 0 462,253
BED BATH & BEYOND INC COM 075896100 2,243 129,851 SH   DFND 3 0 129,851 0
BED BATH & BEYOND INC COM 075896100 81 4,693 SH   DFND 6 0 4,693 0
BED BATH & BEYOND INC COM 075896100 399 23,073 SH   DFND 43 0 0 23,073
BEIGENE LTD SPONSORED 07725L102 17,961 49,478 SH   DFND 1 5,090 44,122 266
BEIGENE LTD SPONSORED 07725L102 324 893 SH   DFND 2 0 0 893
BEIGENE LTD SPONSORED 07725L102 7,932 21,851 SH   DFND 3 0 21,851 0
BEIGENE LTD SPONSORED 07725L102 8,311 22,894 SH   DFND 6 0 22,894 0
BEIGENE LTD SPONSORED 07725L102 123 340 SH   DFND 28 24 0 316
BEIGENE LTD SPONSORED 07725L102 66,474 183,124 SH   DFND 43 0 0 183,124
BEIGENE LTD SPONSORED 07725L102 4,133 11,387 SH   DFND 43, 01 0 0 11,387
BEL FUSE INC CL B 077347300 1 103 SH   DFND 1 103 0 0
BEL FUSE INC CL B 077347300 29 2,367 SH   DFND 3 0 2,367 0
BELDEN INC COM 077454106 753 12,922 SH   DFND 1 12,665 0 257
BELDEN INC COM 077454106 117 2,006 SH   DFND 2 0 0 2,006
BELDEN INC COM 077454106 291 4,990 SH   DFND 3 0 4,990 0
BELDEN INC COM 077454106 0 3 SH   DFND 6 0 3 0
BELDEN INC COM 077454106 5,241 89,959 SH   DFND 43 0 0 89,959
BELDEN INC COM 077454106 4,855 83,332 SH   DFND 43, 01 0 0 83,332
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 74 SH   DFND 3 0 74 0
BELLRING BRANDS INC COM CL A 079823100 461 14,984 SH   DFND 1 11,713 3,271 0
BELLRING BRANDS INC COM CL A 079823100 7,175 233,337 SH   DFND 2 0 0 233,337
BELLRING BRANDS INC COM CL A 079823100 404 13,150 SH   DFND 3 0 13,150 0
BELLRING BRANDS INC COM CL A 079823100 0 1 SH   DFND 6 0 1 0
BELLRING BRANDS INC COM CL A 079823100 12,300 400,007 SH   DFND 43 0 0 400,007
BENCHMARK ELECTRS INC COM 08160H101 1,480 55,393 SH   DFND 1 14,970 38,995 1,428
BENCHMARK ELECTRS INC COM 08160H101 5 170 SH   DFND 2 0 0 170
BENCHMARK ELECTRS INC COM 08160H101 134 5,014 SH   DFND 3 0 5,014 0
BENCHMARK ELECTRS INC COM 08160H101 0 3 SH   DFND 6 0 3 0
BENEFITFOCUS INC COM 08180D106 120 10,773 SH   DFND 1 6,433 4,340 0
BENEFITFOCUS INC COM 08180D106 7 650 SH   DFND 2 0 0 650
BENEFITFOCUS INC COM 08180D106 32 2,893 SH   DFND 3 0 2,893 0
BENEFITFOCUS INC COM 08180D106 0 3 SH   DFND 6 0 3 0
BENITEC BIOPHARMA INC COM 08205P100 0 91 SH   DFND 3 0 91 0
BENSON HILL INC COMMON STO 082490103 250 35,000 SH   DFND 3 0 35,000 0
BENTLEY SYS INC COM CL B 08265T208 20,826 343,440 SH   DFND 1 8,235 334,777 428
BENTLEY SYS INC COM CL B 08265T208 741 12,217 SH   DFND 2 0 0 12,217
BENTLEY SYS INC COM CL B 08265T208 756 12,475 SH   DFND 3 0 12,475 0
BENTLEY SYS INC COM CL B 08265T208 2 33 SH   DFND 28 33 0 0
BENTLEY SYS INC COM CL B 08265T208 3,177 52,392 SH   DFND 43 0 0 52,392
BENTLEY SYS INC COM CL B 08265T208 2 33 SH   DFND 43, 01 0 0 33
BERENSON ACQUISITION CORP I UNIT 99/99 083690206 1,725 174,900 SH   DFND 3 0 174,900 0
BERKELEY LTS INC COM 084310101 226 11,568 SH   DFND 1 10,503 1,065 0
BERKELEY LTS INC COM 084310101 0 17 SH   DFND 2 0 0 17
BERKELEY LTS INC COM 084310101 1,536 78,515 SH   DFND 3 0 78,515 0
BERKELEY LTS INC COM 084310101 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 12,492 170,696 SH   DFND 1 60,484 107,197 3,015
BERKLEY W R CORP COM 084423102 2,563 35,017 SH   DFND 2 0 0 35,017
BERKLEY W R CORP COM 084423102 1,220 16,677 SH   DFND 3 0 16,677 0
BERKLEY W R CORP COM 084423102 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 380 5,190 SH   DFND 28 218 0 4,972
BERKLEY W R CORP COM 084423102 51,253 700,370 SH   DFND 43 0 0 700,370
BERKLEY W R CORP COM 084423102 9,789 133,762 SH   DFND 43, 01 0 0 133,762
BERKSHIRE GREY INC COM CL A 084656107 5 714 SH   DFND 3 0 714 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 264,105 642 SH   DFND 1 632 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106,959 260 SH   DFND 2 0 0 260
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,000 SH Put DFND 1 0 1,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,219,275 4,467,190 SH   DFND 1 3,537,863 694,406 234,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,303 2,730,649 SH   DFND 2 0 0 2,730,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,687 449,503 SH   DFND 3 0 449,503 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,428 27,214 SH   DFND 6 0 27,214 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,879 157,100 SH Call DFND 6 0 157,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,044 249,300 SH Put DFND 6 0 249,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,794 50,539 SH   DFND 28 28,040 0 22,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597,838 2,190,366 SH   DFND 43 0 0 2,190,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,069 58,872 SH   DFND 43, 01 0 0 58,872
BERKSHIRE HILLS BANCORP INC COM 084680107 4,827 178,922 SH   DFND 1 57,982 118,504 2,436
BERKSHIRE HILLS BANCORP INC COM 084680107 18 653 SH   DFND 2 0 0 653
BERKSHIRE HILLS BANCORP INC COM 084680107 589 21,819 SH   DFND 3 0 21,819 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 3 SH   DFND 6 0 3 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 548 SH   DFND 28 0 0 548
BERRY CORP COM 08579X101 201 27,828 SH   DFND 1 14,859 12,969 0
BERRY CORP COM 08579X101 18 2,543 SH   DFND 3 0 2,543 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 326 45,280 SH   DFND 43 0 0 45,280
BERRY CORP COM 08579X101 793 109,999 SH   DFND 43, 01 0 0 109,999
BERRY GLOBAL GROUP INC COM 08579W103 9,437 155,011 SH   DFND 1 143,407 10,910 694
BERRY GLOBAL GROUP INC COM 08579W103 45,226 742,868 SH   DFND 2 0 0 742,868
BERRY GLOBAL GROUP INC COM 08579W103 1,444 23,726 SH   DFND 3 0 23,726 0
BERRY GLOBAL GROUP INC COM 08579W103 2,588 42,514 SH   DFND 6 0 42,514 0
BERRY GLOBAL GROUP INC COM 08579W103 118 1,937 SH   DFND 28 630 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 27,884 458,014 SH   DFND 43 0 0 458,014
BERRY GLOBAL GROUP INC COM 08579W103 13,145 215,911 SH   DFND 43, 01 0 0 215,911
BEST BUY INC COM 086516101 25,893 244,943 SH   DFND 1 204,436 35,272 5,235
BEST BUY INC COM 086516101 26,582 251,464 SH   DFND 2 0 0 251,464
BEST BUY INC COM 086516101 10,665 100,892 SH   DFND 3 0 100,892 0
BEST BUY INC COM 086516101 1,332 12,600 SH Call DFND 6 0 12,600 0
BEST BUY INC COM 086516101 5,627 53,230 SH   DFND 6 0 53,230 0
BEST BUY INC COM 086516101 8,235 77,900 SH Put DFND 6 0 77,900 0
BEST BUY INC COM 086516101 2,506 23,711 SH   DFND 28 21,113 0 2,598
BEST BUY INC COM 086516101 285,391 2,699,752 SH   DFND 43 0 0 2,699,752
BEST BUY INC COM 086516101 3 25 SH   DFND 88 0 25 0
BEST BUY INC COM 086516101 26,679 252,375 SH   DFND 43, 01 0 0 252,375
BEST INC SPONSORED 08653C106 394 236,109 SH   DFND 1 1,000 235,109 0
BEST INC SPONSORED 08653C106 2 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 1,676 1,003,582 SH   DFND 3 0 1,003,582 0
BEST INC SPONSORED 08653C106 9 5,106 SH   DFND 6 0 5,106 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 0 2 SH   DFND 3 0 2 0
BEYOND AIR INC COM 08862L103 334 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103 41 3,706 SH   DFND 3 0 3,706 0
BEYOND MEAT INC COM 08862E109 2,296 21,816 SH   DFND 1 13,552 8,002 262
BEYOND MEAT INC COM 08862E109 1,229 11,678 SH   DFND 2 0 0 11,678
BEYOND MEAT INC COM 08862E109 485 4,612 SH   DFND 3 0 4,612 0
BEYOND MEAT INC COM 08862E109 3,056 29,031 SH   DFND 6 0 29,031 0
BEYOND MEAT INC COM 08862E109 104 984 SH   DFND 28 26 0 958
BEYOND MEAT INC COM 08862E109 1 6 SH   DFND 43 0 0 6
BEYONDSPRING INC SHS G10830100 208 13,187 SH   DFND 1 10,208 1,420 1,559
BEYONDSPRING INC SHS G10830100 639 40,520 SH   DFND 2 0 0 40,520
BEYONDSPRING INC SHS G10830100 4 269 SH   DFND 3 0 269 0
BEYONDSPRING INC SHS G10830100 8 500 SH   DFND 6 0 500 0
BGC PARTNERS INC CL A 05541T101 844 161,976 SH   DFND 1 59,832 102,144 0
BGC PARTNERS INC CL A 05541T101 932 178,876 SH   DFND 2 0 0 178,876
BGC PARTNERS INC CL A 05541T101 439 84,269 SH   DFND 3 0 84,269 0
BGC PARTNERS INC CL A 05541T101 0 27 SH   DFND 6 0 27 0
BGSF INC COM 05601C105 1 59 SH   DFND 3 0 59 0
BHP GROUP LTD SPONSORED 088606108 18,336 342,607 SH   DFND 1 318,055 0 24,552
BHP GROUP LTD SPONSORED 088606108 119,980 2,241,780 SH   DFND 2 0 0 2,241,780
BHP GROUP LTD SPONSORED 088606108 25,825 482,531 SH   DFND 3 0 482,531 0
BHP GROUP LTD SPONSORED 088606108 97,825 1,827,819 SH   DFND 6 0 1,827,819 0
BHP GROUP LTD SPONSORED 088606108 316 5,897 SH   DFND 28 699 0 5,198
BHP GROUP LTD SPONSORED 088606108 68,866 1,286,735 SH   DFND 43 0 0 1,286,735
BHP GROUP LTD SPONSORED 088606108 2,285 42,691 SH   DFND 43, 01 0 0 42,691
BHP GROUP PLC SPONSORED 05545E209 25,461 502,286 SH   DFND 1 43,343 446,224 12,719
BHP GROUP PLC SPONSORED 05545E209 1,155 22,784 SH   DFND 2 0 0 22,784
BHP GROUP PLC SPONSORED 05545E209 26,892 530,514 SH   DFND 3 0 530,514 0
BHP GROUP PLC SPONSORED 05545E209 7,650 150,910 SH   DFND 6 0 150,910 0
BHP GROUP PLC SPONSORED 05545E209 365 7,197 SH   DFND 28 5,407 0 1,790
BHP GROUP PLC SPONSORED 05545E209 587 11,583 SH   DFND 43 0 0 11,583
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 4 100 SH   DFND 1 100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 6 139 SH   DFND 2 0 0 139
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 0 10 SH   DFND 28 10 0 0
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 79 1,888 SH   DFND 43 0 0 1,888
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 1 19 SH   DFND 43, 01 0 0 19
BIG 5 SPORTING GOODS CORP COM 08915P101 929 40,318 SH   DFND 1 8,798 31,520 0
BIG 5 SPORTING GOODS CORP COM 08915P101 36 1,566 SH   DFND 2 0 0 1,566
BIG 5 SPORTING GOODS CORP COM 08915P101 1,201 52,143 SH   DFND 3 0 52,143 0
BIG LOTS INC COM 089302103 1,225 28,247 SH   DFND 1 22,089 4,549 1,609
BIG LOTS INC COM 089302103 36 840 SH   DFND 2 0 0 840
BIG LOTS INC COM 089302103 2,201 50,767 SH   DFND 3 0 50,767 0
BIG LOTS INC COM 089302103 0 4 SH   DFND 6 0 4 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01 08954L201 1,996 200,000 SH   DFND 3 0 200,000 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,733 53,963 SH   DFND 1 53,963 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 26 520 SH   DFND 2 0 0 520
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 996 19,673 SH   DFND 3 0 19,673 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 6 0 2 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 287 5,659 SH   DFND 43 0 0 5,659
BIGLARI HLDGS INC COM STK CL 08986R309 49 284 SH   DFND 1 128 156 0
BIGLARI HLDGS INC COM STK CL 08986R309 2 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 10 56 SH   DFND 3 0 56 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 220 268 SH   DFND 3 0 268 0
BILIBILI INC SPONS ADS 090040106 8,227 124,338 SH   DFND 1 4,784 118,965 589
BILIBILI INC SPONS ADS 090040106 296 4,477 SH   DFND 2 0 0 4,477
BILIBILI INC SPONS ADS 090040106 29,566 446,824 SH   DFND 3 0 446,824 0
BILIBILI INC SPONS ADS 090040106 6,438 97,301 SH   DFND 6 0 97,301 0
BILIBILI INC SPONS ADS 090040106 6 85 SH   DFND 28 85 0 0
BILIBILI INC SPONS ADS 090040106 1,415 21,383 SH   DFND 43 0 0 21,383
BILIBILI INC SPONS ADS 090040106 61 927 SH   DFND 43, 01 0 0 927
BILL COM HLDGS INC COM 090043100 33,434 125,245 SH   DFND 1 9,839 114,789 617
BILL COM HLDGS INC COM 090043100 14,346 53,740 SH   DFND 2 0 0 53,740
BILL COM HLDGS INC COM 090043100 11,466 42,951 SH   DFND 3 0 42,951 0
BILL COM HLDGS INC COM 090043100 32,034 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 272 1,018 SH   DFND 6 0 1,018 0
BILL COM HLDGS INC COM 090043100 250 938 SH   DFND 28 20 0 918
BILL COM HLDGS INC COM 090043100 67,341 252,259 SH   DFND 43 0 0 252,259
BILL COM HLDGS INC COM 090043100 10,298 38,575 SH   DFND 43, 01 0 0 38,575
BIO RAD LABS INC CL B 090572108 28 38 SH   DFND 1 38 0 0
BIO RAD LABS INC CL A 090572207 17,869 23,955 SH   DFND 1 4,105 19,469 381
BIO RAD LABS INC CL A 090572207 1,479 1,983 SH   DFND 2 0 0 1,983
BIO RAD LABS INC CL A 090572207 785 1,052 SH   DFND 3 0 1,052 0
BIO RAD LABS INC CL A 090572207 19 26 SH   DFND 6 0 26 0
BIO RAD LABS INC CL A 090572207 74 99 SH   DFND 28 26 0 73
BIO RAD LABS INC CL A 090572207 260,742 349,544 SH   DFND 43 0 0 349,544
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 88 0 2 0
BIO RAD LABS INC CL A 090572207 4,036 5,410 SH   DFND 43, 01 0 0 5,410
BIOATLA INC COM 09077B104 72 2,432 SH   DFND 1 2,432 0 0
BIOATLA INC COM 09077B104 2 77 SH   DFND 2 0 0 77
BIOATLA INC COM 09077B104 146 4,960 SH   DFND 3 0 4,960 0
BIOATLA INC COM 09077B104 52 1,777 SH   DFND 43 0 0 1,777
BIOATLA INC COM 09077B104 1 18 SH   DFND 43, 01 0 0 18
BIOCARDIA INC COM 09060U507 18 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 2 624 SH   DFND 3 0 624 0
BIOCEPT INC COM 09072V501 50 12,593 SH   DFND 1 0 12,593 0
BIOCEPT INC COM 09072V501 0 69 SH   DFND 3 0 69 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,456 170,882 SH   DFND 1 88,039 82,843 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,873 339,132 SH   DFND 2 0 0 339,132
BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 22,000 SH Call DFND 3 0 22,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 22,000 SH Put DFND 3 0 22,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,029 71,612 SH   DFND 3 0 71,612 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 18 SH   DFND 6 0 18 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 902 249,928 SH   DFND 1 29,683 212,582 7,663
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 6,120 SH   DFND 2 0 0 6,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 38 10,403 SH   DFND 3 0 10,403 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 9 SH   DFND 6 0 9 0
BIODESIX INC COM 09075X108 46 5,633 SH   DFND 1 4,851 782 0
BIODESIX INC COM 09075X108 0 37 SH   DFND 3 0 37 0
BIOGEN INC COM 09062X103 30,250 106,896 SH   DFND 1 97,977 2,585 6,334
BIOGEN INC COM 09062X103 14,248 50,349 SH   DFND 2 0 0 50,349
BIOGEN INC COM 09062X103 53,966 190,700 SH Call DFND 3 0 190,700 0
BIOGEN INC COM 09062X103 55,509 196,153 SH   DFND 3 0 196,153 0
BIOGEN INC COM 09062X103 119,365 421,800 SH Put DFND 3 0 421,800 0
BIOGEN INC COM 09062X103 4,635 16,380 SH   DFND 6 0 16,380 0
BIOGEN INC COM 09062X103 530 1,874 SH   DFND 28 91 0 1,783
BIOGEN INC COM 09062X103 100,961 356,764 SH   DFND 43 0 0 356,764
BIOGEN INC COM 09062X103 4,084 14,433 SH   DFND 43, 01 0 0 14,433
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,301 102,952 SH   DFND 1 102,580 0 372
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38 274 SH   DFND 2 0 0 274
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 740 5,326 SH   DFND 3 0 5,326 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 7 SH   DFND 6 0 7 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 93 671 SH   DFND 28 671 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,076 86,933 SH   DFND 43 0 0 86,933
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,720 48,374 SH   DFND 43, 01 0 0 48,374
BIOLASE INC COM NEW 090911207 0 589 SH   DFND 3 0 589 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18,791 444,017 SH   DFND 1 418,851 24,998 168
BIOLIFE SOLUTIONS INC COM NEW 09062W204 383 9,057 SH   DFND 3 0 9,057 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 43 1,027 SH   DFND 28 1,027 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 414 9,774 SH   DFND 43 0 0 9,774
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,627 137,494 SH   DFND 1 118,970 16,842 1,682
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,377 198,948 SH   DFND 2 0 0 198,948
BIOMARIN PHARMACEUTICAL INC COM 09061G101 116 1,500 SH Call DFND 2 0 0 1,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,201 28,476 SH   DFND 3 0 28,476 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 666 8,613 SH   DFND 6 0 8,613 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 773 SH   DFND 28 773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,585 887,378 SH   DFND 43 0 0 887,378
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,604 447,713 SH   DFND 43, 01 0 0 447,713
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 10,807 10,562,000 PRN   DFND 3 0 10,562,000 0
BIOMEA FUSION INC COM 09077A106 529 44,206 SH   DFND 1 0 44,206 0
BIOMEA FUSION INC COM 09077A106 3 257 SH   DFND 2 0 0 257
BIOMEA FUSION INC COM 09077A106 34 2,808 SH   DFND 3 0 2,808 0
BIOMEA FUSION INC COM 09077A106 63 5,281 SH   DFND 43 0 0 5,281
BIOMEA FUSION INC COM 09077A106 1 55 SH   DFND 43, 01 0 0 55
BIOMERICA INC COM NEW 09061H307 0 24 SH   DFND 1 0 24 0
BIOMERICA INC COM NEW 09061H307 18 4,032 SH   DFND 2 0 0 4,032
BIOMX INC COM 09090D103 36 11,863 SH   DFND 1 0 11,863 0
BIONANO GENOMICS INC COM 09075F107 510 92,758 SH   DFND 1 71,558 21,200 0
BIONANO GENOMICS INC COM 09075F107 3 600 SH   DFND 2 0 0 600
BIONANO GENOMICS INC COM 09075F107 130 23,653 SH   DFND 3 0 23,653 0
BIONANO GENOMICS INC COM 09075F107 0 9 SH   DFND 6 0 9 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 351 SH   DFND 1 0 351 0
BIONTECH SE SPONSORED 09075V102 613 2,244 SH   DFND 1 1,728 516 0
BIONTECH SE SPONSORED 09075V102 8,712 31,912 SH   DFND 2 0 0 31,912
BIONTECH SE SPONSORED 09075V102 2,331 8,538 SH   DFND 3 0 8,538 0
BIONTECH SE SPONSORED 09075V102 2,985 10,936 SH   DFND 6 0 10,936 0
BIONTECH SE SPONSORED 09075V102 6 22 SH   DFND 28 22 0 0
BIONTECH SE SPONSORED 09075V102 2,694 9,869 SH   DFND 43 0 0 9,869
BIONTECH SE SPONSORED 09075V102 9 33 SH   DFND 43, 01 0 0 33
BIO-PATH HLDGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 150 SH   DFND 1 150 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 16 5,342 SH   DFND 2 0 0 5,342
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 408 SH   DFND 3 0 408 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 244 25,000 SH   DFND 1 0 25,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,378 141,523 SH   DFND 3 0 141,523 0
BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 7 10,063 SH   DFND 3 0 10,063 0
BIO-TECHNE CORP COM 09073M104 9,638 19,889 SH   DFND 1 10,259 9,495 135
BIO-TECHNE CORP COM 09073M104 638 1,317 SH   DFND 2 0 0 1,317
BIO-TECHNE CORP COM 09073M104 213 439 SH   DFND 3 0 439 0
BIO-TECHNE CORP COM 09073M104 6 13 SH   DFND 6 0 13 0
BIO-TECHNE CORP COM 09073M104 98 202 SH   DFND 28 14 0 188
BIO-TECHNE CORP COM 09073M104 24,099 49,733 SH   DFND 43 0 0 49,733
BIO-TECHNE CORP COM 09073M104 2 4 SH   DFND 88 0 4 0
BIO-TECHNE CORP COM 09073M104 7,350 15,168 SH   DFND 43, 01 0 0 15,168
BIOTRICITY INC COM 09074H104 1 178 SH   DFND 1 0 178 0
BIOTRICITY INC COM 09074H104 5 1,870 SH   DFND 3 0 1,870 0
BIOVENTUS INC COM CL A 09075A108 7 474 SH   DFND 1 474 0 0
BIOVENTUS INC COM CL A 09075A108 4 300 SH   DFND 2 0 0 300
BIOVENTUS INC COM CL A 09075A108 1 37 SH   DFND 3 0 37 0
BIOVIE INC CL A NEW 09074F207 7 1,093 SH   DFND 1 0 1,093 0
BIOXCEL THERAPEUTICS INC COM 09075P105 103 3,392 SH   DFND 1 3,392 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,722 56,747 SH   DFND 2 0 0 56,747
BIOXCEL THERAPEUTICS INC COM 09075P105 108 3,569 SH   DFND 3 0 3,569 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BIRKS GROUP INC CL A COM 09088U109 6 2,112 SH   DFND 1 0 2,112 0
BIT BROTHER LIMITED SHS G1144D109 44 51,884 SH   DFND 1 0 51,884 0
BIT DIGITAL INC SHS G1144A105 0 55 SH   DFND 2 0 0 55
BIT DIGITAL INC SHS G1144A105 7 900 SH   DFND 6 0 900 0
BIT MINING LIMITED SPON ADR R 055474100 13 1,608 SH   DFND 1 1,608 0 0
BIT MINING LIMITED SPON ADR R 055474100 1 118 SH   DFND 3 0 118 0
BIT MINING LIMITED SPON ADR R 055474100 5 600 SH   DFND 6 0 600 0
BITFARMS LTD COM 09173B107 23 5,500 SH   DFND 1 5,500 0 0
BITFARMS LTD COM 09173B107 0 110 SH   DFND 2 0 0 110
BITFARMS LTD COM 09173B107 243 57,165 SH   DFND 3 0 57,165 0
BJS RESTAURANTS INC COM 09180C106 896 21,445 SH   DFND 1 6,529 14,916 0
BJS RESTAURANTS INC COM 09180C106 5 110 SH   DFND 2 0 0 110
BJS RESTAURANTS INC COM 09180C106 213 5,093 SH   DFND 3 0 5,093 0
BJS RESTAURANTS INC COM 09180C106 1,264 30,264 SH   DFND 43 0 0 30,264
BJS RESTAURANTS INC COM 09180C106 421 10,081 SH   DFND 43, 01 0 0 10,081
BJS WHSL CLUB HLDGS INC COM 05550J101 16,953 308,679 SH   DFND 1 281,825 25,605 1,249
BJS WHSL CLUB HLDGS INC COM 05550J101 37,848 689,145 SH   DFND 2 0 0 689,145
BJS WHSL CLUB HLDGS INC COM 05550J101 4,249 77,361 SH   DFND 3 0 77,361 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 14 SH   DFND 6 0 14 0
BJS WHSL CLUB HLDGS INC COM 05550J101 108 1,975 SH   DFND 28 1,975 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 58,326 1,062,013 SH   DFND 43 0 0 1,062,013
BJS WHSL CLUB HLDGS INC COM 05550J101 14,823 269,906 SH   DFND 43, 01 0 0 269,906
BK OF AMERICA CORP COM 060505104 520,253 12,255,661 SH   DFND 1 8,075,458 4,179,885 318
BK OF AMERICA CORP COM 060505104 810 19,078 SH   DFND 2 0 0 19,078
BK OF AMERICA CORP COM 060505104 173,045 4,076,432 SH   DFND 3 0 4,076,432 0
BK OF AMERICA CORP COM 060505104 463 10,896 SH   DFND 6 0 10,896 0
BK OF AMERICA CORP COM 060505104 3,765 88,700 SH   DFND 28 2,700 0 86,000
BK OF AMERICA CORP COM 060505104 15 361 SH   DFND 43 0 0 361
BK TECHNOLOGIES CORPORATION COM 05587G104 0 75 SH   DFND 3 0 75 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 285 33,700 SH   DFND 1 7,065 26,635 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 29 3,456 SH   DFND 3 0 3,456 0
BLACK HILLS CORP COM 092113109 2,360 37,608 SH   DFND 1 24,345 13,043 220
BLACK HILLS CORP COM 092113109 15,227 242,627 SH   DFND 2 0 0 242,627
BLACK HILLS CORP COM 092113109 593 9,447 SH   DFND 3 0 9,447 0
BLACK HILLS CORP COM 092113109 1 9 SH   DFND 6 0 9 0
BLACK HILLS CORP COM 092113109 8 128 SH   DFND 28 128 0 0
BLACK HILLS CORP COM 092113109 8,884 141,553 SH   DFND 43 0 0 141,553
BLACK HILLS CORP COM 092113109 5,962 95,002 SH   DFND 43, 01 0 0 95,002
BLACK KNIGHT INC COM 09215C105 3,727 51,760 SH   DFND 1 25,388 25,928 444
BLACK KNIGHT INC COM 09215C105 1,665 23,127 SH   DFND 2 0 0 23,127
BLACK KNIGHT INC COM 09215C105 1,080 14,999 SH   DFND 3 0 14,999 0
BLACK KNIGHT INC COM 09215C105 156 2,170 SH   DFND 6 0 2,170 0
BLACK KNIGHT INC COM 09215C105 122,322 1,698,911 SH   DFND 43 0 0 1,698,911
BLACK KNIGHT INC COM 09215C105 24,543 340,870 SH   DFND 43, 01 0 0 340,870
BLACK STONE MINERALS L P COM UNIT 09225M101 324 26,871 SH   DFND 1 18,470 8,401 0
BLACK STONE MINERALS L P COM UNIT 09225M101 192 15,959 SH   DFND 2 0 0 15,959
BLACKBAUD INC COM 09227Q100 1,706 24,252 SH   DFND 1 11,531 11,973 748
BLACKBAUD INC COM 09227Q100 117 1,667 SH   DFND 2 0 0 1,667
BLACKBAUD INC COM 09227Q100 1,386 19,706 SH   DFND 3 0 19,706 0
BLACKBAUD INC COM 09227Q100 0 5 SH   DFND 6 0 5 0
BLACKBAUD INC COM 09227Q100 20,284 288,325 SH   DFND 43 0 0 288,325
BLACKBAUD INC COM 09227Q100 1,715 24,373 SH   DFND 43, 01 0 0 24,373
BLACKBERRY LTD COM 09228F103 816 83,903 SH   DFND 1 6,828 70,667 6,408
BLACKBERRY LTD COM 09228F103 324 33,298 SH   DFND 2 0 0 33,298
BLACKBERRY LTD COM 09228F103 3,046 313,060 SH   DFND 3 0 313,060 0
BLACKBERRY LTD COM 09228F103 6,023 619,015 SH   DFND 5 619,015 0 0
BLACKBERRY LTD COM 09228F103 60 6,121 SH   DFND 28 0 0 6,121
BLACKLINE INC COM 09239B109 47,848 405,289 SH   DFND 1 51,295 353,994 0
BLACKLINE INC COM 09239B109 153 1,296 SH   DFND 2 0 0 1,296
BLACKLINE INC COM 09239B109 2,621 22,199 SH   DFND 3 0 22,199 0
BLACKLINE INC COM 09239B109 0 3 SH   DFND 6 0 3 0
BLACKLINE INC COM 09239B109 28,234 239,148 SH   DFND 43 0 0 239,148
BLACKLINE INC COM 09239B109 9,055 76,697 SH   DFND 43, 01 0 0 76,697
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,311 442,693 SH   DFND 2 0 0 442,693
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 118 8,000 SH   DFND 1 8,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 458 31,022 SH   DFND 2 0 0 31,022
BLACKROCK CAP ALLOCATION TR COM 09260U109 525 26,000 SH   DFND 1 6,000 0 20,000
BLACKROCK CAP ALLOCATION TR COM 09260U109 43,035 2,130,433 SH   DFND 2 0 0 2,130,433
BLACKROCK CAP INVT CORP COM 092533108 27 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 113 29,433 SH   DFND 2 0 0 29,433
BLACKROCK CORE BD TR SHS BEN IN 09249E101 3,440 207,734 SH   DFND 2 0 0 207,734
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,332 SH   DFND 1 1,332 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,860 316,374 SH   DFND 2 0 0 316,374
BLACKROCK CR ALLOCATION INCO COM 092508100 43 2,855 SH   DFND 1 1,500 0 1,355
BLACKROCK CR ALLOCATION INCO COM 092508100 70,775 4,671,613 SH   DFND 2 0 0 4,671,613
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,588 397,600 SH   DFND 2 0 0 397,600
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 9 SH   DFND 43 0 0 9
BLACKROCK ENERGY & RES TR COM 09250U101 1,246 131,422 SH   DFND 2 0 0 131,422
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,843 338,751 SH   DFND 2 0 0 338,751
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 2,898 SH   DFND 1 2,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,980 610,201 SH   DFND 2 0 0 610,201
BLACKROCK ENHANCED GLOBAL DI COM 092501105 130 11,075 SH   DFND 1 11,075 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,000 341,551 SH   DFND 2 0 0 341,551
BLACKROCK ENHANCED GOVT FD I COM 09255K108 134 10,626 SH   DFND 2 0 0 10,626
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 10,276 1,670,838 SH   DFND 2 0 0 1,670,838
BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 171 8,500 SH   DFND 2 0 0 8,500
BLACKROCK FLOATING RATE INCO COM 09255X100 13 1,000 SH   DFND 1 1,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,531 114,561 SH   DFND 2 0 0 114,561
BLACKROCK GLOBAL FLOATING RA COM 091941104 10 755 SH   DFND 1 755 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 5,660 426,221 SH   DFND 2 0 0 426,221
BLACKROCK HEALTH SCIENCES TR COM 09250W107 179 3,766 SH   DFND 1 1,000 0 2,766
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8,016 168,219 SH   DFND 2 0 0 168,219
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 111 4,103 SH   DFND 1 1,900 0 2,203
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 74,325 2,754,833 SH   DFND 2 0 0 2,754,833
BLACKROCK INC COM 09247X101 912,886 1,088,505 SH   DFND 1 1,059,918 23,494 5,093
BLACKROCK INC COM 09247X101 986,863 1,176,714 SH   DFND 2 0 0 1,176,714
BLACKROCK INC COM 09247X101 70,106 83,593 SH   DFND 3 0 83,593 0
BLACKROCK INC COM 09247X101 1,098 1,309 SH   DFND 6 0 1,309 0
BLACKROCK INC COM 09247X101 9,561 11,400 SH Call DFND 6 0 11,400 0
BLACKROCK INC COM 09247X101 23,818 28,400 SH Put DFND 6 0 28,400 0
BLACKROCK INC COM 09247X101 13,819 16,477 SH   DFND 28 13,503 0 2,974
BLACKROCK INC COM 09247X101 2,632,570 3,139,019 SH   DFND 43 0 0 3,139,019
BLACKROCK INC COM 09247X101 81,104 96,707 SH   DFND 43, 01 0 0 96,707
BLACKROCK INCOME TR INC COM 09247F100 790 129,561 SH   DFND 2 0 0 129,561
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 18 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 44,759 2,472,855 SH   DFND 2 0 0 2,472,855
BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,572 264,884 SH   DFND 2 0 0 264,884
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 38 2,841 SH   DFND 2 0 0 2,841
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 235 13,765 SH   DFND 1 13,765 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,256 307,532 SH   DFND 2 0 0 307,532
BLACKROCK MULTI SECTOR INC T COM 09258A107 187 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,490 133,093 SH   DFND 2 0 0 133,093
BLACKROCK MUN INCOME QUALITY COM 092479104 45 2,945 SH   DFND 1 2,945 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,071 135,719 SH   DFND 2 0 0 135,719
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20,254 1,368,542 SH   DFND 2 0 0 1,368,542
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 420 16,462 SH   DFND 1 13,690 0 2,772
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 39,633 1,553,036 SH   DFND 2 0 0 1,553,036
BLACKROCK MUNI INCOME TR II COM 09249N101 510 33,700 SH   DFND 1 33,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 6,395 422,419 SH   DFND 2 0 0 422,419
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,228 409,989 SH   DFND 2 0 0 409,989
BLACKROCK MUNICIPAL INCOME COM 09253X102 14,487 952,482 SH   DFND 2 0 0 952,482
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 26 1,679 SH   DFND 1 0 0 1,679
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,626 167,884 SH   DFND 2 0 0 167,884
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 0 2 SH   DFND 1 2 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,686 322,306 SH   DFND 2 0 0 322,306
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 385 24,600 SH   DFND 1 21,100 0 3,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10,064 642,265 SH   DFND 2 0 0 642,265
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 4,984 SH   DFND 1 3,500 0 1,484
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 23,511 1,619,239 SH   DFND 2 0 0 1,619,239
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,962 364,185 SH   DFND 2 0 0 364,185
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,243 90,048 SH   DFND 2 0 0 90,048
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,424 356,577 SH   DFND 2 0 0 356,577
BLACKROCK MUNIVEST FD INC COM 09253R105 58 6,127 SH   DFND 1 3,984 0 2,143
BLACKROCK MUNIVEST FD INC COM 09253R105 6,442 680,202 SH   DFND 2 0 0 680,202
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 183 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,224 278,072 SH   DFND 2 0 0 278,072
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 60 3,766 SH   DFND 1 3,766 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 6,909 434,804 SH   DFND 2 0 0 434,804
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,023 SH   DFND 1 1,000 0 23
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,362 697,804 SH   DFND 2 0 0 697,804
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5,284 340,679 SH   DFND 2 0 0 340,679
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 601 43,581 SH   DFND 1 43,581 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14,980 1,086,283 SH   DFND 2 0 0 1,086,283
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,976 185,335 SH   DFND 2 0 0 185,335
BLACKROCK MUNIYIELD QUALITY COM 09254E103 395 26,894 SH   DFND 1 26,872 0 22
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,896 469,747 SH   DFND 2 0 0 469,747
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,780 262,717 SH   DFND 2 0 0 262,717
BLACKROCK MUNIYILD QULT FD I COM 09254F100 468 28,889 SH   DFND 1 28,204 0 685
BLACKROCK MUNIYILD QULT FD I COM 09254F100 22,372 1,380,960 SH   DFND 2 0 0 1,380,960
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 265 17,160 SH   DFND 1 17,160 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,035 260,801 SH   DFND 2 0 0 260,801
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 100 6,549 SH   DFND 1 6,549 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,504 228,405 SH   DFND 2 0 0 228,405
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,483 390,031 SH   DFND 2 0 0 390,031
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 475 9,106 SH   DFND 1 2,343 0 6,763
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19,265 369,338 SH   DFND 2 0 0 369,338
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 195 5,057 SH   DFND 1 3,900 0 1,157
BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 49,684 1,287,821 SH   DFND 2 0 0 1,287,821
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 197 7,638 SH   DFND 1 7,638 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17,689 686,939 SH   DFND 2 0 0 686,939
BLACKROCK TCP CAPITAL CORP COM 09259E108 15 1,100 SH   DFND 1 1,100 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,875 580,322 SH   DFND 2 0 0 580,322
BLACKROCK TCP CAPITAL CORP COM 09259E108 11 782 SH   DFND 3 0 782 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 515 20,485 SH   DFND 1 20,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,378 293,590 SH   DFND 2 0 0 293,590
BLACKROCK VA MUN BD TR COM 092481100 267 15,000 SH   DFND 2 0 0 15,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 21 2,000 SH   DFND 1 2,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 49 4,746 SH   DFND 3 0 4,746 0
BLACKSTONE INC COM 09260D107 299,072 2,570,675 SH   DFND 1 2,546,640 12,712 11,323
BLACKSTONE INC COM 09260D107 437,608 3,761,459 SH   DFND 2 0 0 3,761,459
BLACKSTONE INC COM 09260D107 2,722 23,400 SH Put DFND 3 0 23,400 0
BLACKSTONE INC COM 09260D107 20,704 177,962 SH   DFND 3 0 177,962 0
BLACKSTONE INC COM 09260D107 23 195 SH   DFND 6 0 195 0
BLACKSTONE INC COM 09260D107 5,049 43,401 SH   DFND 28 40,020 0 3,381
BLACKSTONE INC COM 09260D107 133,850 1,150,511 SH   DFND 43 0 0 1,150,511
BLACKSTONE INC COM 09260D107 4,482 38,525 SH   DFND 43, 01 0 0 38,525
BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 1,241 81,801 SH   DFND 2 0 0 81,801
BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 8 8,000 PRN   DFND 1 0 0 8,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 27 27,000 PRN   DFND 2 0 0 27,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 5,608 5,546,000 PRN   DFND 43 0 0 5,546,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 153 150,000 PRN   DFND 3 0 150,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,041 67,327 SH   DFND 1 43,139 24,010 178
BLACKSTONE MTG TR INC COM CL A 09257W100 49,808 1,642,746 SH   DFND 2 0 0 1,642,746
BLACKSTONE MTG TR INC COM CL A 09257W100 3,263 107,630 SH   DFND 3 0 107,630 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 11 SH   DFND 6 0 11 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,369 341,990 SH   DFND 43 0 0 341,990
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,057 SH   DFND 43, 01 0 0 1,057
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 10,915 664,760 SH   DFND 2 0 0 664,760
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 24,735 1,785,908 SH   DFND 2 0 0 1,785,908
BLADE AIR MOBILITY INC CL A COM 092667104 186 17,840 SH   DFND 3 0 17,840 0
BLINK CHARGING CO COM 09354A100 573 20,016 SH   DFND 1 8,634 11,382 0
BLINK CHARGING CO COM 09354A100 143 4,985 SH   DFND 2 0 0 4,985
BLINK CHARGING CO COM 09354A100 788 27,528 SH   DFND 3 0 27,528 0
BLINK CHARGING CO COM 09354A100 0 1 SH   DFND 6 0 1 0
BLOCK H & R INC COM 093671105 2,826 113,040 SH   DFND 1 103,250 7,420 2,370
BLOCK H & R INC COM 093671105 699 27,948 SH   DFND 2 0 0 27,948
BLOCK H & R INC COM 093671105 1,811 72,445 SH   DFND 3 0 72,445 0
BLOCK H & R INC COM 093671105 77 3,075 SH   DFND 6 0 3,075 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 28 34 0 0
BLOCK H & R INC COM 093671105 1,903 76,137 SH   DFND 43 0 0 76,137
BLOCK H & R INC COM 093671105 4,564 182,577 SH   DFND 43, 01 0 0 182,577
BLOOM ENERGY CORP COM CL A 093712107 1,283 68,546 SH   DFND 1 44,210 24,179 157
BLOOM ENERGY CORP COM CL A 093712107 187 9,975 SH   DFND 2 0 0 9,975
BLOOM ENERGY CORP COM CL A 093712107 936 50,000 SH Call DFND 3 0 50,000 0
BLOOM ENERGY CORP COM CL A 093712107 527 28,159 SH   DFND 3 0 28,159 0
BLOOM ENERGY CORP COM CL A 093712107 0 14 SH   DFND 6 0 14 0
BLOOM ENERGY CORP COM CL A 093712107 8,117 433,586 SH   DFND 43 0 0 433,586
BLOOM ENERGY CORP COM CL A 093712107 16,275 869,377 SH   DFND 43, 01 0 0 869,377
BLOOMIN BRANDS INC COM 094235108 14,170 566,781 SH   DFND 1 30,318 534,421 2,042
BLOOMIN BRANDS INC COM 094235108 171 6,848 SH   DFND 2 0 0 6,848
BLOOMIN BRANDS INC COM 094235108 11,801 472,028 SH   DFND 3 0 472,028 0
BLOOMIN BRANDS INC COM 094235108 0 10 SH   DFND 6 0 10 0
BLOOMIN BRANDS INC COM 094235108 2 63 SH   DFND 28 63 0 0
BLOOMIN BRANDS INC COM 094235108 7,029 281,141 SH   DFND 43 0 0 281,141
BLOOMIN BRANDS INC COM 094235108 100 3,983 SH   DFND 43, 01 0 0 3,983
BLOOMIN BRANDS INC NOTE 5.00 094235AB4 47,968 21,239,000 PRN   DFND 3 0 21,239,000 0
BLUCORA INC COM 095229100 750 48,137 SH   DFND 1 9,627 38,085 425
BLUCORA INC COM 095229100 125 8,013 SH   DFND 3 0 8,013 0
BLUCORA INC COM 095229100 0 4 SH   DFND 6 0 4 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 6,662 906,400 SH Put DFND 3 0 906,400 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,030 140,098 SH   DFND 3 0 140,098 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5,974 812,800 SH Call DFND 3 0 812,800 0
BLUE BIRD CORP COM 095306106 112 5,390 SH   DFND 1 4,308 1,082 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 33 1,583 SH   DFND 3 0 1,583 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE FOUNDRY BANCORP COM 09549B104 70 5,057 SH   DFND 1 0 5,057 0
BLUE FOUNDRY BANCORP COM 09549B104 89 6,421 SH   DFND 3 0 6,421 0
BLUE OWL CAPITAL INC COM CL A 09581B103 255 16,418 SH   DFND 1 0 16,418 0
BLUE OWL CAPITAL INC COM CL A 09581B103 468 30,091 SH   DFND 3 0 30,091 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 85 4,815 SH   DFND 1 1,470 3,345 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 11 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105 105 5,957 SH   DFND 3 0 5,957 0
BLUEBIRD BIO INC COM 09609G100 461 24,117 SH   DFND 1 16,032 8,085 0
BLUEBIRD BIO INC COM 09609G100 1,571 82,206 SH   DFND 2 0 0 82,206
BLUEBIRD BIO INC COM 09609G100 133 6,962 SH   DFND 3 0 6,962 0
BLUEBIRD BIO INC COM 09609G100 0 2 SH   DFND 6 0 2 0
BLUECITY HLDGS LTD ADS 09610L106 29 9,690 SH   DFND 1 0 9,690 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 159 6,166 SH   DFND 1 3,297 2,869 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH   DFND 2 0 0 5
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 31 1,191 SH   DFND 3 0 1,191 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 180 59,030 SH   DFND 1 0 59,030 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 19 6,183 SH   DFND 2 0 0 6,183
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 34 11,273 SH   DFND 3 0 11,273 0
BLUELINX HLDGS INC COM NEW 09624H208 332 6,786 SH   DFND 1 5,863 923 0
BLUELINX HLDGS INC COM NEW 09624H208 124 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208 7 138 SH   DFND 3 0 138 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,751 104,574 SH   DFND 1 102,887 1,687 0
BLUEPRINT MEDICINES CORP COM 09627Y109 62 604 SH   DFND 2 0 0 604
BLUEPRINT MEDICINES CORP COM 09627Y109 850 8,267 SH   DFND 3 0 8,267 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 8 SH   DFND 6 0 8 0
BLUEPRINT MEDICINES CORP COM 09627Y109 65 631 SH   DFND 28 556 0 75
BLUEPRINT MEDICINES CORP COM 09627Y109 11,197 108,909 SH   DFND 43 0 0 108,909
BLUEPRINT MEDICINES CORP COM 09627Y109 3,922 38,149 SH   DFND 43, 01 0 0 38,149
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 83 8,539 SH   DFND 3 0 8,539 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 1,215 SH   DFND 1 1,213 2 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 198 15,506 SH   DFND 2 0 0 15,506
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 74 5,837 SH   DFND 3 0 5,837 0
BM TECHNOLOGIES INC CL A COM 05591L107 14 1,591 SH   DFND 1 1,584 0 7
BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH   DFND 2 0 0 15
BM TECHNOLOGIES INC CL A COM 05591L107 1 67 SH   DFND 3 0 67 0
BM TECHNOLOGIES INC CL A COM 05591L107 668 75,000 SH   DFND 6 0 75,000 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,188 125,444 SH   DFND 2 0 0 125,444
BNY MELLON ETF TRUST US LRG CP 09661T107 12 148 SH   DFND 2 0 0 148
BNY MELLON ETF TRUST US MDCP CO 09661T206 6 66 SH   DFND 43 0 0 66
BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH   DFND 2 0 0 25
BNY MELLON ETF TRUST US SMLCP C 09661T305 213 2,270 SH   DFND 43 0 0 2,270
BNY MELLON ETF TRUST INTERNATIO 09661T404 4 51 SH   DFND 43 0 0 51
BNY MELLON ETF TRUST CORE BOND 09661T602 2,493 50,513 SH   DFND 2 0 0 50,513
BNY MELLON ETF TRUST CORE BOND 09661T602 184 3,724 SH   DFND 43 0 0 3,724
BNY MELLON ETF TRUST SHRT DUR C 09661T701 278 5,422 SH   DFND 43 0 0 5,422
BNY MELLON ETF TRUST HIGH YIELD 09661T800 52 925 SH   DFND 43 0 0 925
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 48 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 235 72,883 SH   DFND 2 0 0 72,883
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,453 157,256 SH   DFND 2 0 0 157,256
BNY MELLON MUN INCOME INC COM 05589T104 208 21,549 SH   DFND 2 0 0 21,549
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 596 74,647 SH   DFND 2 0 0 74,647
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4 408 SH   DFND 1 408 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,486 400,678 SH   DFND 2 0 0 400,678
BNY MELLON STRATEGIC MUNS IN COM 05588W108 26 2,969 SH   DFND 43 0 0 2,969
BOEING CO COM 097023105 72,580 330,000 SH Put DFND 1 0 330,000 0
BOEING CO COM 097023105 183,306 833,438 SH   DFND 1 735,668 84,436 13,334
BOEING CO COM 097023105 110 500 SH Call DFND 2 0 0 500
BOEING CO COM 097023105 302,834 1,376,893 SH   DFND 2 0 0 1,376,893
BOEING CO COM 097023105 76,635 348,435 SH   DFND 3 0 348,435 0
BOEING CO COM 097023105 6,510 29,600 SH Put DFND 3 0 29,600 0
BOEING CO COM 097023105 2,683 12,200 SH Call DFND 6 0 12,200 0
BOEING CO COM 097023105 4,707 21,400 SH Put DFND 6 0 21,400 0
BOEING CO COM 097023105 8,481 38,559 SH   DFND 6 0 38,559 0
BOEING CO COM 097023105 1,566 7,122 SH   DFND 28 3,744 0 3,378
BOEING CO COM 097023105 507,382 2,306,909 SH   DFND 43 0 0 2,306,909
BOEING CO COM 097023105 77,687 353,219 SH   DFND 43, 01 0 0 353,219
BOGOTA FINL CORP COM 097235105 5 518 SH   DFND 3 0 518 0
BOISE CASCADE CO DEL COM 09739D100 2,472 45,791 SH   DFND 1 10,758 34,211 822
BOISE CASCADE CO DEL COM 09739D100 324 5,993 SH   DFND 2 0 0 5,993
BOISE CASCADE CO DEL COM 09739D100 409 7,585 SH   DFND 3 0 7,585 0
BOISE CASCADE CO DEL COM 09739D100 0 1 SH   DFND 6 0 1 0
BOISE CASCADE CO DEL COM 09739D100 8,825 163,481 SH   DFND 43 0 0 163,481
BOISE CASCADE CO DEL COM 09739D100 3,609 66,853 SH   DFND 43, 01 0 0 66,853
BOK FINL CORP COM NEW 05561Q201 4,430 49,474 SH   DFND 1 12,232 37,242 0
BOK FINL CORP COM NEW 05561Q201 119 1,329 SH   DFND 2 0 0 1,329
BOK FINL CORP COM NEW 05561Q201 353 3,937 SH   DFND 3 0 3,937 0
BOK FINL CORP COM NEW 05561Q201 0 1 SH   DFND 6 0 1 0
BOK FINL CORP COM NEW 05561Q201 149 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 231 2,580 SH   DFND 43 0 0 2,580
BOLT BIOTHERAPEUTICS INC COM 097702104 218 17,235 SH   DFND 1 2,279 14,956 0
BOLT BIOTHERAPEUTICS INC COM 097702104 44 3,482 SH   DFND 3 0 3,482 0
BONANZA CREEK ENERGY INC COM NEW 097793400 987 20,612 SH   DFND 1 12,614 7,856 142
BONANZA CREEK ENERGY INC COM NEW 097793400 5,325 111,163 SH   DFND 3 0 111,163 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 750 15,662 SH   DFND 43, 01 0 0 15,662
BOOKING HOLDINGS INC COM 09857L108 66,589 28,051 SH   DFND 1 25,768 1,851 432
BOOKING HOLDINGS INC COM 09857L108 114,587 48,270 SH   DFND 2 0 0 48,270
BOOKING HOLDINGS INC COM 09857L108 21,163 8,915 SH   DFND 3 0 8,915 0
BOOKING HOLDINGS INC COM 09857L108 2,849 1,200 SH Call DFND 6 0 1,200 0
BOOKING HOLDINGS INC COM 09857L108 344 145 SH   DFND 6 0 145 0
BOOKING HOLDINGS INC COM 09857L108 6,884 2,900 SH Put DFND 6 0 2,900 0
BOOKING HOLDINGS INC COM 09857L108 1,002 422 SH   DFND 28 228 0 194
BOOKING HOLDINGS INC COM 09857L108 75,292 31,717 SH   DFND 43 0 0 31,717
BOOKING HOLDINGS INC COM 09857L108 46,343 19,522 SH   DFND 43, 01 0 0 19,522
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 12,943 8,814,000 PRN   DFND 3 0 8,814,000 0
BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 12,122 8,255,000 PRN   DFND 43 0 0 8,255,000
BOOT BARN HLDGS INC COM 099406100 1,253 14,095 SH   DFND 1 9,865 3,745 485
BOOT BARN HLDGS INC COM 099406100 8 93 SH   DFND 2 0 0 93
BOOT BARN HLDGS INC COM 099406100 982 11,055 SH   DFND 3 0 11,055 0
BOOT BARN HLDGS INC COM 099406100 0 1 SH   DFND 6 0 1 0
BOOT BARN HLDGS INC COM 099406100 1,030 11,586 SH   DFND 43 0 0 11,586
BOOT BARN HLDGS INC COM 099406100 1,314 14,788 SH   DFND 43, 01 0 0 14,788
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100,881 1,271,348 SH   DFND 1 1,261,631 8,093 1,624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,361 130,568 SH   DFND 2 0 0 130,568
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 833 10,498 SH   DFND 3 0 10,498 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 2,736 34,485 SH   DFND 28 34,485 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,357 306,962 SH   DFND 43 0 0 306,962
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,675 21,115 SH   DFND 43, 01 0 0 21,115
BORGWARNER INC COM 099724106 40,101 928,046 SH   DFND 1 891,346 33,980 2,720
BORGWARNER INC COM 099724106 33,704 780,013 SH   DFND 2 0 0 780,013
BORGWARNER INC COM 099724106 4,545 105,177 SH   DFND 3 0 105,177 0
BORGWARNER INC COM 099724106 1,767 40,902 SH   DFND 6 0 40,902 0
BORGWARNER INC COM 099724106 1,104 25,551 SH   DFND 28 22,490 0 3,061
BORGWARNER INC COM 099724106 65,229 1,509,571 SH   DFND 43 0 0 1,509,571
BORGWARNER INC COM 099724106 1 21 SH   DFND 88 0 21 0
BORGWARNER INC COM 099724106 2,133 49,360 SH   DFND 43, 01 0 0 49,360
BORQS TECHNOLOGIES INC SHS G1466B103 9 14,806 SH   DFND 3 0 14,806 0
BORR DRILLING LTD SHS G1466R207 24 28,914 SH   DFND 6 0 28,914 0
BOSTON BEER INC CL A 100557107 3,494 6,854 SH   DFND 1 4,768 2,072 14
BOSTON BEER INC CL A 100557107 644 1,263 SH   DFND 2 0 0 1,263
BOSTON BEER INC CL A 100557107 367 719 SH   DFND 3 0 719 0
BOSTON BEER INC CL A 100557107 2 3 SH   DFND 6 0 3 0
BOSTON BEER INC CL A 100557107 874 1,715 SH   DFND 43 0 0 1,715
BOSTON OMAHA CORP COM 101044105 272 7,015 SH   DFND 1 3,628 3,387 0
BOSTON OMAHA CORP COM 101044105 167 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP COM 101044105 55 1,411 SH   DFND 3 0 1,411 0
BOSTON PROPERTIES INC COM 101121101 12,615 116,432 SH   DFND 1 108,139 6,553 1,740
BOSTON PROPERTIES INC COM 101121101 8,798 81,201 SH   DFND 2 0 0 81,201
BOSTON PROPERTIES INC COM 101121101 10,833 99,977 SH   DFND 3 0 99,977 0
BOSTON PROPERTIES INC COM 101121101 160 1,480 SH   DFND 6 0 1,480 0
BOSTON PROPERTIES INC COM 101121101 1,559 14,393 SH   DFND 28 12,222 0 2,171
BOSTON PROPERTIES INC COM 101121101 60,870 561,790 SH   DFND 43 0 0 561,790
BOSTON PROPERTIES INC COM 101121101 2 14 SH   DFND 88 0 14 0
BOSTON PROPERTIES INC COM 101121101 1,496 13,807 SH   DFND 43, 01 0 0 13,807
BOSTON SCIENTIFIC CORP COM 101137107 161,985 3,733,235 SH   DFND 1 3,069,082 648,856 15,297
BOSTON SCIENTIFIC CORP COM 101137107 43,586 1,004,527 SH   DFND 2 0 0 1,004,527
BOSTON SCIENTIFIC CORP COM 101137107 18,632 429,400 SH Call DFND 3 0 429,400 0
BOSTON SCIENTIFIC CORP COM 101137107 11,399 262,700 SH Put DFND 3 0 262,700 0
BOSTON SCIENTIFIC CORP COM 101137107 9,411 216,883 SH   DFND 3 0 216,883 0
BOSTON SCIENTIFIC CORP COM 101137107 1,306 30,100 SH Put DFND 6 0 30,100 0
BOSTON SCIENTIFIC CORP COM 101137107 15 335 SH   DFND 6 0 335 0
BOSTON SCIENTIFIC CORP COM 101137107 1,033 23,800 SH Call DFND 6 0 23,800 0
BOSTON SCIENTIFIC CORP COM 101137107 1,936 44,610 SH   DFND 28 24,893 0 19,717
BOSTON SCIENTIFIC CORP COM 101137107 211,382 4,871,665 SH   DFND 43 0 0 4,871,665
BOSTON SCIENTIFIC CORP COM 101137107 5 125 SH   DFND 88 0 125 0
BOSTON SCIENTIFIC CORP COM 101137107 45,317 1,044,413 SH   DFND 43, 01 0 0 1,044,413
BOTTOMLINE TECH DEL INC COM 101388106 1,773 45,134 SH   DFND 1 9,970 34,714 450
BOTTOMLINE TECH DEL INC COM 101388106 19 482 SH   DFND 2 0 0 482
BOTTOMLINE TECH DEL INC COM 101388106 544 13,858 SH   DFND 3 0 13,858 0
BOTTOMLINE TECH DEL INC COM 101388106 0 4 SH   DFND 6 0 4 0
BOTTOMLINE TECH DEL INC COM 101388106 310 7,894 SH   DFND 43 0 0 7,894
BOULDER GROWTH & INCOME FD I COM 101507101 597 45,518 SH   DFND 2 0 0 45,518
BOWX ACQUISITION CORP CL A 103085106 30 3,035 SH   DFND 1 3,035 0 0
BOWX ACQUISITION CORP CL A 103085106 769 76,856 SH   DFND 3 0 76,856 0
BOWX ACQUISITION CORP *W EXP 08/ 103085114 10 5,000 SH   DFND 2 0 0 5,000
BOWX ACQUISITION CORP *W EXP 08/ 103085114 68 32,808 SH   DFND 3 0 32,808 0
BOX INC CL A 10316T104 1,983 83,778 SH   DFND 1 36,535 47,243 0
BOX INC CL A 10316T104 671 28,359 SH   DFND 2 0 0 28,359
BOX INC CL A 10316T104 1,743 73,654 SH   DFND 3 0 73,654 0
BOX INC CL A 10316T104 0 17 SH   DFND 6 0 17 0
BOX INC CL A 10316T104 3,081 130,180 SH   DFND 43 0 0 130,180
BOX INC CL A 10316T104 2,100 88,722 SH   DFND 43, 01 0 0 88,722
BOXLIGHT CORP COM CL A 103197109 59 26,272 SH   DFND 1 0 26,272 0
BOXLIGHT CORP COM CL A 103197109 71 31,438 SH   DFND 2 0 0 31,438
BOXLIGHT CORP COM CL A 103197109 1 657 SH   DFND 3 0 657 0
BOYD GAMING CORP COM 103304101 1,406 22,226 SH   DFND 1 13,878 7,111 1,237
BOYD GAMING CORP COM 103304101 13,804 218,205 SH   DFND 2 0 0 218,205
BOYD GAMING CORP COM 103304101 4,585 72,472 SH   DFND 3 0 72,472 0
BOYD GAMING CORP COM 103304101 1 8 SH   DFND 6 0 8 0
BOYD GAMING CORP COM 103304101 9 138 SH   DFND 28 106 0 32
BOYD GAMING CORP COM 103304101 10,330 163,295 SH   DFND 43 0 0 163,295
BOYD GAMING CORP COM 103304101 1,038 16,410 SH   DFND 43, 01 0 0 16,410
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 14,771 1,114,809 SH   DFND 1 47,500 1,067,309 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 286 21,611 SH   DFND 3 0 21,611 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 78,340 2,866,450 SH   DFND 1 1,534,534 141 1,331,775
BP PLC SPONSORED 055622104 12,911 472,400 SH   DFND 2 0 0 472,400
BP PLC SPONSORED 055622104 749 27,394 SH   DFND 3 0 27,394 0
BP PLC SPONSORED 055622104 712 26,036 SH   DFND 6 0 26,036 0
BP PLC SPONSORED 055622104 1,378 50,434 SH   DFND 28 17,477 0 32,957
BP PLC SPONSORED 055622104 154,066 5,637,248 SH   DFND 43 0 0 5,637,248
BP PLC SPONSORED 055622104 4,298 157,257 SH   DFND 43, 01 0 0 157,257
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 13 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 155 37,905 SH   DFND 2 0 0 37,905
BRADY CORP CL A 104674106 3,347 66,018 SH   DFND 1 11,046 54,407 565
BRADY CORP CL A 104674106 11 217 SH   DFND 2 0 0 217
BRADY CORP CL A 104674106 1,504 29,668 SH   DFND 3 0 29,668 0
BRADY CORP CL A 104674106 0 3 SH   DFND 6 0 3 0
BRADY CORP CL A 104674106 1,905 37,581 SH   DFND 43 0 0 37,581
BRADY CORP CL A 104674106 13 266 SH   DFND 43, 01 0 0 266
BRAEMAR HOTELS & RESORTS INC COM 10482B101 72 14,772 SH   DFND 1 4,641 10,131 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 305 62,913 SH   DFND 3 0 62,913 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAGG GAMING GROUP INC COM NEW 104833306 54 5,674 SH   DFND 3 0 5,674 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,500 SH   DFND 1 1,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 30 9,227 SH   DFND 3 0 9,227 0
BRANDYWINE RLTY TR SH BEN INT 105368203 445 33,187 SH   DFND 1 18,778 13,433 976
BRANDYWINE RLTY TR SH BEN INT 105368203 18 1,341 SH   DFND 2 0 0 1,341
BRANDYWINE RLTY TR SH BEN INT 105368203 534 39,774 SH   DFND 3 0 39,774 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 15 SH   DFND 6 0 15 0
BRANDYWINE RLTY TR SH BEN INT 105368203 2,620 195,230 SH   DFND 43 0 0 195,230
BRANDYWINE RLTY TR SH BEN INT 105368203 798 59,466 SH   DFND 43, 01 0 0 59,466
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4,321 345,137 SH   DFND 2 0 0 345,137
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 4 796 SH   DFND 1 796 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 1 126 SH   DFND 28 126 0 0
BRASKEM S A SP ADR PFD 105532105 96 4,406 SH   DFND 1 4,406 0 0
BRASKEM S A SP ADR PFD 105532105 4 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 114 5,221 SH   DFND 3 0 5,221 0
BRASKEM S A SP ADR PFD 105532105 3 128 SH   DFND 28 128 0 0
BRF SA SPONSORED 10552T107 122 24,266 SH   DFND 1 11,288 0 12,978
BRF SA SPONSORED 10552T107 319 63,507 SH   DFND 2 0 0 63,507
BRF SA SPONSORED 10552T107 27 5,285 SH   DFND 28 0 0 5,285
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 3 372 SH   DFND 1 0 372 0
BRICKELL BIOTECH INC COM 10802T105 0 99 SH   DFND 2 0 0 99
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2 100 SH   DFND 2 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 3,867 82,507 SH   DFND 1 62,059 19,994 454
BRIDGEBIO PHARMA INC COM 10806X102 181 3,852 SH   DFND 2 0 0 3,852
BRIDGEBIO PHARMA INC COM 10806X102 16,875 360,035 SH   DFND 3 0 360,035 0
BRIDGEBIO PHARMA INC COM 10806X102 0 1 SH   DFND 6 0 1 0
BRIDGEBIO PHARMA INC COM 10806X102 1,637 34,921 SH   DFND 43 0 0 34,921
BRIDGEBIO PHARMA INC COM 10806X102 315 6,728 SH   DFND 43, 01 0 0 6,728
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 38,919 28,259,000 PRN   DFND 1 0 28,259,000 0
BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 9,277 6,736,000 PRN   DFND 3 0 6,736,000 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 5 SH   DFND 3 0 5 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 126 7,173 SH   DFND 1 4,292 2,881 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 12 690 SH   DFND 3 0 690 0
BRIDGFORD FOODS CORP COM 108763103 0 35 SH   DFND 3 0 35 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,588 82,867 SH   DFND 1 43,522 39,272 73
BRIGHAM MINERALS INC CL A COM 10918L103 10 511 SH   DFND 2 0 0 511
BRIGHAM MINERALS INC CL A COM 10918L103 271 14,168 SH   DFND 3 0 14,168 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 3 SH   DFND 6 0 3 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,038 262,946 SH   DFND 43 0 0 262,946
BRIGHAM MINERALS INC CL A COM 10918L103 838 43,736 SH   DFND 43, 01 0 0 43,736
BRIGHT HEALTH GROUP INC COM 10920V107 160 19,620 SH   DFND 1 5,500 14,120 0
BRIGHT HEALTH GROUP INC COM 10920V107 257 31,451 SH   DFND 2 0 0 31,451
BRIGHT HEALTH GROUP INC COM 10920V107 0 61 SH   DFND 3 0 61 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,378 17,053 SH   DFND 1 13,315 3,208 530
BRIGHT HORIZONS FAM SOL IN D COM 109194100 342 2,452 SH   DFND 2 0 0 2,452
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,827 41,794 SH   DFND 3 0 41,794 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 18,281 131,122 SH   DFND 43 0 0 131,122
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,739 48,334 SH   DFND 43, 01 0 0 48,334
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,010 103,700 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 545 189,972 SH   DFND 1 4,037 185,935 0
BRIGHTCOVE INC COM 10921T101 172 14,939 SH   DFND 1 9,465 5,474 0
BRIGHTCOVE INC COM 10921T101 42 3,680 SH   DFND 3 0 3,680 0
BRIGHTCOVE INC COM 10921T101 0 2 SH   DFND 6 0 2 0
BRIGHTHOUSE FINL INC COM 10922N103 3,704 81,892 SH   DFND 1 23,448 54,614 3,830
BRIGHTHOUSE FINL INC COM 10922N103 3,599 79,570 SH   DFND 2 0 0 79,570
BRIGHTHOUSE FINL INC COM 10922N103 1,544 34,137 SH   DFND 3 0 34,137 0
BRIGHTHOUSE FINL INC COM 10922N103 15 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 418 9,236 SH   DFND 28 225 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 1,178 26,045 SH   DFND 43 0 0 26,045
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,972 75,459 SH   DFND 1 14,230 60,814 415
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,343 281,020 SH   DFND 2 0 0 281,020
BRIGHTSPHERE INVT GROUP INC COM 10948W103 276 10,567 SH   DFND 3 0 10,567 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 8 SH   DFND 6 0 8 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,815 107,718 SH   DFND 43 0 0 107,718
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 407 43,332 SH   DFND 1 7,771 31,033 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 154 16,406 SH   DFND 2 0 0 16,406
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 65 6,918 SH   DFND 3 0 6,918 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 8 SH   DFND 6 0 8 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 250 16,950 SH   DFND 1 8,576 8,374 0
BRIGHTVIEW HLDGS INC COM 10948C107 20 1,362 SH   DFND 2 0 0 1,362
BRIGHTVIEW HLDGS INC COM 10948C107 299 20,280 SH   DFND 3 0 20,280 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH   DFND 6 0 2 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,159 146,259 SH   DFND 43 0 0 146,259
BRIGHTVIEW HLDGS INC COM 10948C107 740 50,128 SH   DFND 43, 01 0 0 50,128
BRILLIANT ACQUISITION CORP SHS G1643W111 1,825 180,000 SH   DFND 1 0 180,000 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 2,747 56,007 SH   DFND 1 52,604 2,790 613
BRINKER INTL INC COM 109641100 126 2,559 SH   DFND 2 0 0 2,559
BRINKER INTL INC COM 109641100 4,608 93,953 SH   DFND 3 0 93,953 0
BRINKER INTL INC COM 109641100 5 100 SH Put DFND 6 0 100 0
BRINKER INTL INC COM 109641100 0 6 SH   DFND 6 0 6 0
BRINKER INTL INC COM 109641100 3 71 SH   DFND 28 71 0 0
BRINKER INTL INC COM 109641100 4,837 98,608 SH   DFND 43 0 0 98,608
BRINKER INTL INC COM 109641100 1,416 28,877 SH   DFND 43, 01 0 0 28,877
BRINKS CO COM 109696104 2,963 46,805 SH   DFND 1 33,889 12,440 476
BRINKS CO COM 109696104 297 4,690 SH   DFND 2 0 0 4,690
BRINKS CO COM 109696104 641 10,124 SH   DFND 3 0 10,124 0
BRINKS CO COM 109696104 0 3 SH   DFND 6 0 3 0
BRINKS CO COM 109696104 7,963 125,798 SH   DFND 43 0 0 125,798
BRINKS CO COM 109696104 7,272 114,881 SH   DFND 43, 01 0 0 114,881
BRISTOL-MYERS SQUIBB CO COM 110122108 428,160 7,236,105 SH   DFND 1 5,507,742 1,464,525 263,838
BRISTOL-MYERS SQUIBB CO COM 110122108 485 8,200 SH Put DFND 2 0 0 8,200
BRISTOL-MYERS SQUIBB CO COM 110122108 59 1,000 SH Call DFND 2 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 647,188 10,937,770 SH   DFND 2 0 0 10,937,770
BRISTOL-MYERS SQUIBB CO COM 110122108 40,478 684,100 SH Call DFND 3 0 684,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 105,269 1,779,100 SH Put DFND 3 0 1,779,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112,595 1,902,899 SH   DFND 3 0 1,902,899 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,639 95,300 SH Call DFND 6 0 95,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,905 150,500 SH   DFND 6 0 150,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,556 313,600 SH Put DFND 6 0 313,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,558 60,125 SH   DFND 28 24,127 0 35,998
BRISTOL-MYERS SQUIBB CO COM 110122108 507,438 8,575,930 SH   DFND 43 0 0 8,575,930
BRISTOL-MYERS SQUIBB CO COM 110122108 432 7,304 SH   DFND 88 0 7,304 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,205 679,482 SH   DFND 43, 01 0 0 679,482
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 809 25,417 SH   DFND 1 4,861 20,405 151
BRISTOW GROUP INC COM 11040G103 5,480 172,178 SH   DFND 3 0 172,178 0
BRITISH AMERN TOB PLC SPONSORED 110448107 22,553 639,251 SH   DFND 1 91,423 3,721 544,107
BRITISH AMERN TOB PLC SPONSORED 110448107 19,518 553,218 SH   DFND 2 0 0 553,218
BRITISH AMERN TOB PLC SPONSORED 110448107 218 6,177 SH   DFND 3 0 6,177 0
BRITISH AMERN TOB PLC SPONSORED 110448107 697 19,766 SH   DFND 28 1,155 0 18,611
BRITISH AMERN TOB PLC SPONSORED 110448107 176,181 4,993,790 SH   DFND 43 0 0 4,993,790
BRITISH AMERN TOB PLC SPONSORED 110448107 7,215 204,495 SH   DFND 43, 01 0 0 204,495
BRIXMOR PPTY GROUP INC COM 11120U105 5,474 247,559 SH   DFND 1 52,866 189,688 5,005
BRIXMOR PPTY GROUP INC COM 11120U105 2,265 102,443 SH   DFND 2 0 0 102,443
BRIXMOR PPTY GROUP INC COM 11120U105 1,624 73,470 SH   DFND 3 0 73,470 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 17 SH   DFND 6 0 17 0
BRIXMOR PPTY GROUP INC COM 11120U105 169 7,630 SH   DFND 28 607 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 10,373 469,160 SH   DFND 43 0 0 469,160
BRIXMOR PPTY GROUP INC COM 11120U105 6,765 305,948 SH   DFND 43, 01 0 0 305,948
BROADCOM INC COM 11135F101 713,108 1,470,538 SH   DFND 1 1,384,093 79,193 7,252
BROADCOM INC COM 11135F101 1,125,086 2,320,099 SH   DFND 2 0 0 2,320,099
BROADCOM INC COM 11135F101 362,968 748,495 SH   DFND 3 0 748,495 0
BROADCOM INC COM 11135F101 7,371 15,200 SH Call DFND 3 0 15,200 0
BROADCOM INC COM 11135F101 8,292 17,100 SH Put DFND 3 0 17,100 0
BROADCOM INC COM 11135F101 77,007 158,800 SH Put DFND 6 0 158,800 0
BROADCOM INC COM 11135F101 37,970 78,300 SH Call DFND 6 0 78,300 0
BROADCOM INC COM 11135F101 9,009 18,577 SH   DFND 6 0 18,577 0
BROADCOM INC COM 11135F101 6,679 13,773 SH   DFND 28 8,453 0 5,320
BROADCOM INC COM 11135F101 1,857,798 3,831,064 SH   DFND 43 0 0 3,831,064
BROADCOM INC COM 11135F101 14 28 SH   DFND 88 0 28 0
BROADCOM INC COM 11135F101 122,314 252,230 SH   DFND 43, 01 0 0 252,230
BROADMARK RLTY CAP INC COM 11135B100 552 55,954 SH   DFND 1 9,418 46,536 0
BROADMARK RLTY CAP INC COM 11135B100 76 7,678 SH   DFND 2 0 0 7,678
BROADMARK RLTY CAP INC COM 11135B100 108 10,947 SH   DFND 3 0 10,947 0
BROADMARK RLTY CAP INC COM 11135B100 0 10 SH   DFND 6 0 10 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,250 199,530 SH   DFND 1 58,163 138,828 2,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,946 101,690 SH   DFND 2 0 0 101,690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,756 22,540 SH   DFND 3 0 22,540 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND 6 0 1 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 227 1,360 SH   DFND 28 115 0 1,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49,463 296,828 SH   DFND 43 0 0 296,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,034 120,223 SH   DFND 43, 01 0 0 120,223
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 292 30,000 SH   DFND 1 0 30,000 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 487 50,100 SH   DFND 3 0 50,100 0
BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 9 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 966 38,955 SH   DFND 1 3,039 35,893 23
BROADSTONE NET LEASE INC COM 11135E203 99 4,000 SH   DFND 2 0 0 4,000
BROADSTONE NET LEASE INC COM 11135E203 598 24,088 SH   DFND 3 0 24,088 0
BROADSTONE NET LEASE INC COM 11135E203 0 4 SH   DFND 6 0 4 0
BROADSTONE NET LEASE INC COM 11135E203 1,307 52,681 SH   DFND 43 0 0 52,681
BROADSTONE NET LEASE INC COM 11135E203 937 37,780 SH   DFND 43, 01 0 0 37,780
BROADWAY FINL CORP DEL COM 111444105 7,078 2,131,943 SH   DFND 00 2,131,943 0 0
BROADWIND INC COM NEW 11161T207 0 100 SH   DFND 2 0 0 100
BROADWIND INC COM NEW 11161T207 226 87,268 SH   DFND 3 0 87,268 0
BROOGE ENERGY LTD SHS G1611B107 6 654 SH   DFND 1 0 654 0
BROOGE ENERGY LTD SHS G1611B107 0 5 SH   DFND 3 0 5 0
BROOKDALE SR LIVING INC COM 112463104 492 78,092 SH   DFND 1 42,627 35,465 0
BROOKDALE SR LIVING INC COM 112463104 9 1,424 SH   DFND 2 0 0 1,424
BROOKDALE SR LIVING INC COM 112463104 476 75,593 SH   DFND 3 0 75,593 0
BROOKDALE SR LIVING INC COM 112463104 0 22 SH   DFND 6 0 22 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 64,671 1,208,571 SH   DFND 1 1,200,047 2,881 5,643
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 17,253 322,417 SH   DFND 2 0 0 322,417
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2,155 40,275 SH   DFND 3 0 40,275 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,109 58,100 SH   DFND 5 58,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 48 893 SH   DFND 6 0 893 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 290 5,426 SH   DFND 28 0 0 5,426
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 98,843 1,847,183 SH   DFND 43 0 0 1,847,183
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 43,931 820,996 SH   DFND 43, 01 0 0 820,996
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 464 8,359 SH   DFND 1 8,045 314 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 213 3,838 SH   DFND 2 0 0 3,838
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 90 1,627 SH   DFND 3 0 1,627 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 23 422 SH   DFND 5 422 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH   DFND 6 0 5 0
BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 1 SH   DFND 43, 01 0 0 1
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 76 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 40 865 SH   DFND 3 0 865 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,973 52,982 SH   DFND 1 51,783 1,199 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 17,950 319,908 SH   DFND 2 0 0 319,908
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 1,603 28,563 SH   DFND 3 0 28,563 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 9,966 177,613 SH   DFND 5 177,613 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,709 28,548 SH   DFND 1 25,468 3,080 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 8,895 148,541 SH   DFND 2 0 0 148,541
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2,198 36,712 SH   DFND 3 0 36,712 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 1,090 18,211 SH   DFND 5 18,211 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 27,887 465,715 SH   DFND 43 0 0 465,715
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 16,404 273,943 SH   DFND 43, 01 0 0 273,943
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 700 33,498 SH   DFND 1 23,436 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,970 189,881 SH   DFND 2 0 0 189,881
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,197 30,832 SH   DFND 1 28,064 2,589 179
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 200 5,164 SH   DFND 2 0 0 5,164
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,523 39,253 SH   DFND 3 0 39,253 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 2,151 55,412 SH   DFND 5 55,412 0 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 73 1,889 SH   DFND 6 0 1,889 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 8 196 SH   DFND 28 43 0 153
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 7,456 192,116 SH   DFND 43 0 0 192,116
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 4,370 112,607 SH   DFND 43, 01 0 0 112,607
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 854 23,137 SH   DFND 1 23,137 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 905 24,511 SH   DFND 2 0 0 24,511
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,311 35,526 SH   DFND 3 0 35,526 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 4,584 124,199 SH   DFND 5 124,199 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 10 281 SH   DFND 6 0 281 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 0 3 SH   DFND 43 0 0 3
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CALLAWAY GOLF CO COM 131193104 1,201 43,470 SH   DFND 43 0 0 43,470
CALLAWAY GOLF CO COM 131193104 2,352 85,116 SH   DFND 43, 01 0 0 85,116
CALLAWAY GOLF CO NOTE 2.75 131193AE4 2 1,000 PRN   DFND 43 0 0 1,000
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 4 178 SH   DFND 1 178 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 0 15 SH   DFND 28 15 0 0
CALLON PETE CO DEL COM 13123X508 1,824 37,164 SH   DFND 1 11,714 25,154 296
CALLON PETE CO DEL COM 13123X508 24 487 SH   DFND 2 0 0 487
CALLON PETE CO DEL COM 13123X508 6,230 126,940 SH   DFND 3 0 126,940 0
CALLON PETE CO DEL COM 13123X508 0 3 SH   DFND 6 0 3 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 8 1,000 SH   DFND 1 1,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 15 1,878 SH   DFND 2 0 0 1,878
CALYXT INC COM 13173L107 3 1,000 SH   DFND 2 0 0 1,000
CALYXT INC COM 13173L107 2 610 SH   DFND 3 0 610 0
CAMBIUM NETWORKS CORP SHS G17766109 74 2,037 SH   DFND 1 2,037 0 0
CAMBIUM NETWORKS CORP SHS G17766109 28 775 SH   DFND 3 0 775 0
CAMBRIDGE BANCORP COM 132152109 1,201 13,653 SH   DFND 1 12,326 1,327 0
CAMBRIDGE BANCORP COM 132152109 95 1,080 SH   DFND 2 0 0 1,080
CAMBRIDGE BANCORP COM 132152109 16 186 SH   DFND 3 0 186 0
CAMDEN NATL CORP COM 133034108 938 19,574 SH   DFND 1 9,773 9,801 0
CAMDEN NATL CORP COM 133034108 45 929 SH   DFND 2 0 0 929
CAMDEN NATL CORP COM 133034108 666 13,896 SH   DFND 3 0 13,896 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 2,841 19,265 SH   DFND 1 15,577 2,634 1,054
CAMDEN PPTY TR SH BEN INT 133131102 4,861 32,960 SH   DFND 2 0 0 32,960
CAMDEN PPTY TR SH BEN INT 133131102 9,471 64,221 SH   DFND 3 0 64,221 0
CAMDEN PPTY TR SH BEN INT 133131102 27 186 SH   DFND 6 0 186 0
CAMDEN PPTY TR SH BEN INT 133131102 136 921 SH   DFND 28 8 0 913
CAMDEN PPTY TR SH BEN INT 133131102 15,490 105,039 SH   DFND 43 0 0 105,039
CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH   DFND 88 0 8 0
CAMDEN PPTY TR SH BEN INT 133131102 2,184 14,808 SH   DFND 43, 01 0 0 14,808
CAMECO CORP COM 13321L108 14,100 648,894 SH   DFND 1 29,984 616,790 2,120
CAMECO CORP COM 13321L108 20,107 925,319 SH   DFND 2 0 0 925,319
CAMECO CORP COM 13321L108 4,813 221,482 SH   DFND 3 0 221,482 0
CAMECO CORP COM 13321L108 2,716 125,000 SH Put DFND 3 0 125,000 0
CAMECO CORP COM 13321L108 95,549 4,397,100 SH Call DFND 3 0 4,397,100 0
CAMECO CORP COM 13321L108 6,826 314,132 SH   DFND 5 314,132 0 0
CAMECO CORP COM 13321L108 18 844 SH   DFND 6 0 844 0
CAMECO CORP COM 13321L108 20 900 SH Put DFND 6 0 900 0
CAMECO CORP COM 13321L108 187 8,606 SH   DFND 28 0 0 8,606
CAMECO CORP COM 13321L108 1,264 58,146 SH   DFND 43 0 0 58,146
CAMECO CORP COM 13321L108 1 25 SH   DFND 88 0 25 0
CAMECO CORP COM 13321L108 45 2,075 SH   DFND 43, 01 0 0 2,075
CAMPBELL SOUP CO COM 134429109 5,152 123,215 SH   DFND 1 110,693 2,868 9,654
CAMPBELL SOUP CO COM 134429109 1,285 30,739 SH   DFND 2 0 0 30,739
CAMPBELL SOUP CO COM 134429109 2,830 67,680 SH   DFND 3 0 67,680 0
CAMPBELL SOUP CO COM 134429109 574 13,734 SH   DFND 6 0 13,734 0
CAMPBELL SOUP CO COM 134429109 93 2,220 SH   DFND 28 22 0 2,198
CAMPBELL SOUP CO COM 134429109 49 1,164 SH   DFND 88 0 1,164 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,102 28,342 SH   DFND 1 27,405 937 0
CAMPING WORLD HLDGS INC CL A 13462K109 36 917 SH   DFND 2 0 0 917
CAMPING WORLD HLDGS INC CL A 13462K109 137 3,516 SH   DFND 3 0 3,516 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 4 SH   DFND 6 0 4 0
CAMTEK LTD ORD M20791105 61 1,500 SH   DFND 2 0 0 1,500
CAMTEK LTD ORD M20791105 61 1,498 SH   DFND 3 0 1,498 0
CAMTEK LTD ORD M20791105 55 1,362 SH   DFND 6 0 1,362 0
CANAAN INC SPONSORED 134748102 337 55,138 SH   DFND 1 1,663 53,475 0
CANAAN INC SPONSORED 134748102 0 50 SH   DFND 2 0 0 50
CANAAN INC SPONSORED 134748102 327 53,475 SH   DFND 3 0 53,475 0
CANAAN INC SPONSORED 134748102 17 2,738 SH   DFND 6 0 2,738 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 19,662 551,217 SH   DFND 1 884 550,333 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 323 9,065 SH   DFND 2 0 0 9,065
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 15,333 429,858 SH   DFND 3 0 429,858 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 1,195 33,490 SH   DFND 5 33,490 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 3,498 98,056 SH   DFND 43 0 0 98,056
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 2,675 74,994 SH   DFND 43, 01 0 0 74,994
CANADIAN IMP BK COMM COM 136069101 1,865 16,756 SH   DFND 1 12,460 0 4,296
CANADIAN IMP BK COMM COM 136069101 15,789 141,857 SH   DFND 2 0 0 141,857
CANADIAN IMP BK COMM COM 136069101 5,163 46,384 SH   DFND 3 0 46,384 0
CANADIAN IMP BK COMM COM 136069101 297,594 2,673,801 SH   DFND 5 2,673,801 0 0
CANADIAN IMP BK COMM COM 136069101 72,345 650,000 SH Call DFND 6 0 650,000 0
CANADIAN IMP BK COMM COM 136069101 4,827 43,370 SH   DFND 6 0 43,370 0
CANADIAN IMP BK COMM COM 136069101 242 2,177 SH   DFND 28 0 0 2,177
CANADIAN IMP BK COMM COM 136069101 73,830 663,345 SH   DFND 43 0 0 663,345
CANADIAN IMP BK COMM COM 136069101 1,441 12,946 SH   DFND 88 0 12,946 0
CANADIAN IMP BK COMM COM 136069101 4,715 42,363 SH   DFND 43, 01 0 0 42,363
CANADIAN NAT RES LTD COM 136385101 593 16,236 SH   DFND 1 6,263 0 9,973
CANADIAN NAT RES LTD COM 136385101 4,236 115,927 SH   DFND 2 0 0 115,927
CANADIAN NAT RES LTD COM 136385101 9,172 251,008 SH   DFND 3 0 251,008 0
CANADIAN NAT RES LTD COM 136385101 76,741 2,100,196 SH   DFND 5 2,100,196 0 0
CANADIAN NAT RES LTD COM 136385101 429 11,739 SH   DFND 6 0 11,739 0
CANADIAN NAT RES LTD COM 136385101 109 2,989 SH   DFND 28 0 0 2,989
CANADIAN NAT RES LTD COM 136385101 15,179 415,400 SH   DFND 43 0 0 415,400
CANADIAN NAT RES LTD COM 136385101 4,259 116,545 SH   DFND 43, 01 0 0 116,545
CANADIAN NATL RY CO COM 136375102 22,246 192,352 SH   DFND 1 118,307 0 74,045
CANADIAN NATL RY CO COM 136375102 9,324 80,622 SH   DFND 2 0 0 80,622
CANADIAN NATL RY CO COM 136375102 26,130 225,944 SH   DFND 3 0 225,944 0
CANADIAN NATL RY CO COM 136375102 92,719 801,720 SH   DFND 5 801,720 0 0
CANADIAN NATL RY CO COM 136375102 1,129 9,766 SH   DFND 6 0 9,766 0
CANADIAN NATL RY CO COM 136375102 639 5,527 SH   DFND 28 0 0 5,527
CANADIAN NATL RY CO COM 136375102 102,553 886,749 SH   DFND 43 0 0 886,749
CANADIAN NATL RY CO COM 136375102 12 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 9,239 79,891 SH   DFND 43, 01 0 0 79,891
CANADIAN PAC RY LTD COM 13645T100 37,882 582,176 SH   DFND 1 578,224 0 3,952
CANADIAN PAC RY LTD COM 13645T100 28,722 441,404 SH   DFND 2 0 0 441,404
CANADIAN PAC RY LTD COM 13645T100 18,834 289,436 SH   DFND 3 0 289,436 0
CANADIAN PAC RY LTD COM 13645T100 34,429 529,101 SH   DFND 5 529,101 0 0
CANADIAN PAC RY LTD COM 13645T100 541 8,312 SH   DFND 28 6,155 0 2,157
CANADIAN PAC RY LTD COM 13645T100 46,242 710,644 SH   DFND 43 0 0 710,644
CANADIAN PAC RY LTD COM 13645T100 154 2,371 SH   DFND 43, 01 0 0 2,371
CANADIAN SOLAR INC COM 136635109 2 65 SH   DFND 1 65 0 0
CANADIAN SOLAR INC COM 136635109 39 1,121 SH   DFND 2 0 0 1,121
CANADIAN SOLAR INC COM 136635109 209 6,056 SH   DFND 3 0 6,056 0
CANGO INC ADS 137586103 12 2,914 SH   DFND 1 2,914 0 0
CANGO INC ADS 137586103 3 700 SH   DFND 6 0 700 0
CANNAE HLDGS INC COM 13765N107 1,731 55,649 SH   DFND 1 33,452 16,658 5,539
CANNAE HLDGS INC COM 13765N107 82 2,640 SH   DFND 2 0 0 2,640
CANNAE HLDGS INC COM 13765N107 535 17,185 SH   DFND 3 0 17,185 0
CANNAE HLDGS INC COM 13765N107 1 34 SH   DFND 6 0 34 0
CANNAE HLDGS INC COM 13765N107 5,141 165,243 SH   DFND 43 0 0 165,243
CANO HEALTH INC COM CL A 13781Y103 106 8,355 SH   DFND 1 8,355 0 0
CANO HEALTH INC COM CL A 13781Y103 8 600 SH   DFND 2 0 0 600
CANO HEALTH INC COM CL A 13781Y103 13 1,032 SH   DFND 3 0 1,032 0
CANON INC SPONSORED 138006309 1,275 52,302 SH   DFND 1 25,085 0 27,217
CANON INC SPONSORED 138006309 622 25,525 SH   DFND 2 0 0 25,525
CANON INC SPONSORED 138006309 59 2,412 SH   DFND 3 0 2,412 0
CANON INC SPONSORED 138006309 276 11,322 SH   DFND 28 541 0 10,781
CANOO INC COM CL A 13803R102 354 46,018 SH   DFND 1 29,495 16,523 0
CANOO INC COM CL A 13803R102 205 26,607 SH   DFND 3 0 26,607 0
CANOO INC COM CL A 13803R102 0 2 SH   DFND 6 0 2 0
CANOO INC *W EXP 12/ 13803R110 0 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM 138035100 904 65,255 SH   DFND 1 62,464 2,791 0
CANOPY GROWTH CORP COM 138035100 624 45,000 SH Call DFND 2 0 0 45,000
CANOPY GROWTH CORP COM 138035100 8,044 580,407 SH   DFND 2 0 0 580,407
CANOPY GROWTH CORP COM 138035100 729 52,594 SH   DFND 3 0 52,594 0
CANOPY GROWTH CORP COM 138035100 624 45,000 SH Put DFND 3 0 45,000 0
CANOPY GROWTH CORP COM 138035100 4,816 347,481 SH   DFND 5 347,481 0 0
CANOPY GROWTH CORP COM 138035100 31 2,251 SH   DFND 6 0 2,251 0
CANOPY GROWTH CORP COM 138035100 2 150 SH   DFND 43 0 0 150
CANOPY GROWTH CORP COM 138035100 0 18 SH   DFND 88 0 18 0
CANTALOUPE INC COM 138103106 238 22,096 SH   DFND 1 22,096 0 0
CANTALOUPE INC COM 138103106 6 560 SH   DFND 2 0 0 560
CANTALOUPE INC COM 138103106 49 4,533 SH   DFND 3 0 4,533 0
CANTALOUPE INC COM 138103106 0 1 SH   DFND 6 0 1 0
CANTERBURY PK HLDG CORP COM 13811E101 3 200 SH   DFND 1 200 0 0
CAPITAL BANCORP INC MD COM 139737100 108 4,496 SH   DFND 1 1,631 1,525 1,340
CAPITAL BANCORP INC MD COM 139737100 12 497 SH   DFND 3 0 497 0
CAPITAL CITY BK GROUP INC COM 139674105 719 29,047 SH   DFND 1 3,512 25,535 0
CAPITAL CITY BK GROUP INC COM 139674105 294 11,900 SH   DFND 2 0 0 11,900
CAPITAL CITY BK GROUP INC COM 139674105 1,236 49,948 SH   DFND 3 0 49,948 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 126,844 783,134 SH   DFND 1 412,202 42,856 328,076
CAPITAL ONE FINL CORP COM 14040H105 262,340 1,619,686 SH   DFND 2 0 0 1,619,686
CAPITAL ONE FINL CORP COM 14040H105 46,521 287,217 SH   DFND 3 0 287,217 0
CAPITAL ONE FINL CORP COM 14040H105 4,742 29,276 SH   DFND 6 0 29,276 0
CAPITAL ONE FINL CORP COM 14040H105 1,794 11,078 SH   DFND 28 1,517 0 9,561
CAPITAL ONE FINL CORP COM 14040H105 964,549 5,955,107 SH   DFND 43 0 0 5,955,107
CAPITAL ONE FINL CORP COM 14040H105 0 1 SH   DFND 88 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 8,461 52,238 SH   DFND 43, 01 0 0 52,238
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 26 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 35 2,686 SH   DFND 2 0 0 2,686
CAPITAL SOUTHWEST CORP COM 140501107 1,210 48,040 SH   DFND 1 48,040 0 0
CAPITAL SOUTHWEST CORP COM 140501107 137 5,451 SH   DFND 2 0 0 5,451
CAPITAL SOUTHWEST CORP COM 140501107 5 197 SH   DFND 3 0 197 0
CAPITAL SR LIVING CORP COM 140475203 112 3,168 SH   DFND 1 0 3,168 0
CAPITOL FED FINL INC COM 14057J101 2,319 201,811 SH   DFND 1 52,121 148,892 798
CAPITOL FED FINL INC COM 14057J101 839 73,027 SH   DFND 3 0 73,027 0
CAPITOL FED FINL INC COM 14057J101 0 19 SH   DFND 6 0 19 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,844 58,738 SH   DFND 1 45,147 12,021 1,570
CAPRI HOLDINGS LIMITED SHS G1890L107 1,213 25,063 SH   DFND 2 0 0 25,063
CAPRI HOLDINGS LIMITED SHS G1890L107 1,714 35,400 SH Call DFND 3 0 35,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,186 24,489 SH   DFND 3 0 24,489 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,841 100,000 SH Put DFND 3 0 100,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 111 2,298 SH   DFND 6 0 2,298 0
CAPRI HOLDINGS LIMITED SHS G1890L107 91 1,887 SH   DFND 28 186 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 15,928 329,019 SH   DFND 43 0 0 329,019
CAPRI HOLDINGS LIMITED SHS G1890L107 864 17,841 SH   DFND 43, 01 0 0 17,841
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 337 SH   DFND 3 0 337 0
CAPSTAR FINL HLDGS INC COM 14070T102 143 6,735 SH   DFND 1 2,776 3,959 0
CAPSTAR FINL HLDGS INC COM 14070T102 89 4,188 SH   DFND 3 0 4,188 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 233 23,490 SH   DFND 1 0 23,490 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,263 127,343 SH   DFND 3 0 127,343 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,013 151,492 SH   DFND 1 45,596 105,362 534
CAPSTEAD MTG CORP COM NO PAR 14067E506 255 38,064 SH   DFND 2 0 0 38,064
CAPSTEAD MTG CORP COM NO PAR 14067E506 12,126 1,812,484 SH   DFND 3 0 1,812,484 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 12 SH   DFND 6 0 12 0
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
CARA THERAPEUTICS INC COM 140755109 716 46,350 SH   DFND 1 17,557 25,624 3,169
CARA THERAPEUTICS INC COM 140755109 212 13,704 SH   DFND 2 0 0 13,704
CARA THERAPEUTICS INC COM 140755109 175 11,352 SH   DFND 3 0 11,352 0
CARA THERAPEUTICS INC COM 140755109 0 6 SH   DFND 6 0 6 0
CARA THERAPEUTICS INC COM 140755109 1 70 SH   DFND 28 70 0 0
CARDIFF ONCOLOGY INC COM 14147L108 154 23,086 SH   DFND 1 8,637 14,449 0
CARDIFF ONCOLOGY INC COM 14147L108 2 341 SH   DFND 2 0 0 341
CARDIFF ONCOLOGY INC COM 14147L108 101 15,102 SH   DFND 3 0 15,102 0
CARDIFF ONCOLOGY INC COM 14147L108 44 6,675 SH   DFND 43 0 0 6,675
CARDIFF ONCOLOGY INC COM 14147L108 0 69 SH   DFND 43, 01 0 0 69
CARDINAL HEALTH INC COM 14149Y108 7,655 154,772 SH   DFND 1 130,716 14,659 9,397
CARDINAL HEALTH INC COM 14149Y108 30,247 611,544 SH   DFND 2 0 0 611,544
CARDINAL HEALTH INC COM 14149Y108 21,136 427,337 SH   DFND 3 0 427,337 0
CARDINAL HEALTH INC COM 14149Y108 257 5,200 SH Put DFND 6 0 5,200 0
CARDINAL HEALTH INC COM 14149Y108 116 2,344 SH   DFND 6 0 2,344 0
CARDINAL HEALTH INC COM 14149Y108 89 1,800 SH Call DFND 6 0 1,800 0
CARDINAL HEALTH INC COM 14149Y108 133 2,679 SH   DFND 28 297 0 2,382
CARDINAL HEALTH INC COM 14149Y108 63,835 1,290,629 SH   DFND 43 0 0 1,290,629
CARDINAL HEALTH INC COM 14149Y108 332 6,707 SH   DFND 88 0 6,707 0
CARDINAL HEALTH INC COM 14149Y108 10 202 SH   DFND 43, 01 0 0 202
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 57 13,808 SH   DFND 3 0 13,808 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,145 34,869 SH   DFND 1 9,288 24,964 617
CARDIOVASCULAR SYS INC DEL COM 141619106 264 8,054 SH   DFND 3 0 8,054 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 6 SH   DFND 6 0 6 0
CARDLYTICS INC COM 14161W105 3,654 43,537 SH   DFND 1 42,832 705 0
CARDLYTICS INC COM 14161W105 469 5,590 SH   DFND 2 0 0 5,590
CARDLYTICS INC COM 14161W105 2,416 28,787 SH   DFND 3 0 28,787 0
CARDLYTICS INC COM 14161W105 0 3 SH   DFND 6 0 3 0
CARDLYTICS INC COM 14161W105 607 7,234 SH   DFND 43 0 0 7,234
CARDLYTICS INC NOTE 1.00 14161WAB1 2,341 1,870,000 PRN   DFND 3 0 1,870,000 0
CARECLOUD INC COM 14167R100 11 1,401 SH   DFND 1 0 1,401 0
CAREDX INC COM 14167L103 2,593 40,911 SH   DFND 1 22,249 18,300 362
CAREDX INC COM 14167L103 120 1,894 SH   DFND 2 0 0 1,894
CAREDX INC COM 14167L103 366 5,773 SH   DFND 3 0 5,773 0
CAREDX INC COM 14167L103 0 4 SH   DFND 6 0 4 0
CAREDX INC COM 14167L103 2,909 45,901 SH   DFND 43 0 0 45,901
CAREDX INC COM 14167L103 4,198 66,238 SH   DFND 43, 01 0 0 66,238
CAREMAX INC COM CL A 14171W103 749 77,560 SH   DFND 1 100 77,460 0
CAREMAX INC COM CL A 14171W103 7 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 18 1,900 SH   DFND 3 0 1,900 0
CAREMAX INC COM CL A 14171W103 495 51,255 SH   DFND 43 0 0 51,255
CAREMAX INC COM CL A 14171W103 51 5,310 SH   DFND 43, 01 0 0 5,310
CAREMAX INC *W EXP 06/ 14171W111 0 140 SH   DFND 2 0 0 140
CARETRUST REIT INC COM 14174T107 745 36,678 SH   DFND 1 5,992 29,358 1,328
CARETRUST REIT INC COM 14174T107 9 431 SH   DFND 2 0 0 431
CARETRUST REIT INC COM 14174T107 1,090 53,650 SH   DFND 3 0 53,650 0
CARETRUST REIT INC COM 14174T107 0 11 SH   DFND 6 0 11 0
CARETRUST REIT INC COM 14174T107 1,011 49,760 SH   DFND 43 0 0 49,760
CARETRUST REIT INC COM 14174T107 944 46,436 SH   DFND 43, 01 0 0 46,436
CARGURUS INC COM CL A 141788109 1,264 40,236 SH   DFND 1 23,851 16,373 12
CARGURUS INC COM CL A 141788109 14 461 SH   DFND 2 0 0 461
CARGURUS INC COM CL A 141788109 1,501 47,800 SH Put DFND 3 0 47,800 0
CARGURUS INC COM CL A 141788109 360 11,475 SH   DFND 3 0 11,475 0
CARGURUS INC COM CL A 141788109 0 14 SH   DFND 6 0 14 0
CARGURUS INC COM CL A 141788109 31,039 988,175 SH   DFND 43 0 0 988,175
CARGURUS INC COM CL A 141788109 3,160 100,607 SH   DFND 43, 01 0 0 100,607
CARIBOU BIOSCIENCES INC COM 142038108 20 829 SH   DFND 1 0 829 0
CARIBOU BIOSCIENCES INC COM 142038108 781 32,710 SH   DFND 2 0 0 32,710
CARIBOU BIOSCIENCES INC COM 142038108 20 836 SH   DFND 3 0 836 0
CARLISLE COS INC COM 142339100 13,509 67,957 SH   DFND 1 67,304 13 640
CARLISLE COS INC COM 142339100 1,486 7,474 SH   DFND 2 0 0 7,474
CARLISLE COS INC COM 142339100 752 3,781 SH   DFND 3 0 3,781 0
CARLISLE COS INC COM 142339100 1 3 SH   DFND 6 0 3 0
CARLISLE COS INC COM 142339100 274 1,379 SH   DFND 28 419 0 960
CARLISLE COS INC COM 142339100 42,679 214,693 SH   DFND 43 0 0 214,693
CARLISLE COS INC COM 142339100 9,745 49,023 SH   DFND 43, 01 0 0 49,023
CARLOTZ INC COM CL A 142552108 2,739 718,912 SH   DFND 1 676,631 42,281 0
CARLOTZ INC COM CL A 142552108 0 100 SH   DFND 2 0 0 100
CARLOTZ INC COM CL A 142552108 21 5,544 SH   DFND 3 0 5,544 0
CARLYLE GROUP INC COM 14316J108 15,788 333,932 SH   DFND 1 249,080 84,852 0
CARLYLE GROUP INC COM 14316J108 64,244 1,358,796 SH   DFND 2 0 0 1,358,796
CARLYLE GROUP INC COM 14316J108 443 9,361 SH   DFND 3 0 9,361 0
CARLYLE GROUP INC COM 14316J108 48 1,016 SH   DFND 6 0 1,016 0
CARMAX INC COM 143130102 39,264 306,848 SH   DFND 1 300,685 2,344 3,819
CARMAX INC COM 143130102 128 1,000 SH Call DFND 2 0 0 1,000
CARMAX INC COM 143130102 51,640 403,562 SH   DFND 2 0 0 403,562
CARMAX INC COM 143130102 12,489 97,599 SH   DFND 3 0 97,599 0
CARMAX INC COM 143130102 3,239 25,314 SH   DFND 6 0 25,314 0
CARMAX INC COM 143130102 1,599 12,496 SH   DFND 28 10,899 0 1,597
CARMAX INC COM 143130102 166,643 1,302,307 SH   DFND 43 0 0 1,302,307
CARMAX INC COM 143130102 2 17 SH   DFND 88 0 17 0
CARMAX INC COM 143130102 49,785 389,070 SH   DFND 43, 01 0 0 389,070
CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 413 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 61,517 2,459,687 SH   DFND 1 428,746 2,003,123 27,818
CARNIVAL CORP UNIT 99/99 143658300 25 1,000 SH Call DFND 2 0 0 1,000
CARNIVAL CORP UNIT 99/99 143658300 18,085 723,099 SH   DFND 2 0 0 723,099
CARNIVAL CORP UNIT 99/99 143658300 12,876 514,832 SH   DFND 3 0 514,832 0
CARNIVAL CORP UNIT 99/99 143658300 2,847 113,830 SH   DFND 6 0 113,830 0
CARNIVAL CORP UNIT 99/99 143658300 453 18,128 SH   DFND 28 1,888 0 16,240
CARNIVAL CORP UNIT 99/99 143658300 22,170 886,445 SH   DFND 43 0 0 886,445
CARNIVAL CORP UNIT 99/99 143658300 641 25,619 SH   DFND 43, 01 0 0 25,619
CARNIVAL PLC ADR 14365C103 569 24,934 SH   DFND 1 24,934 0 0
CARNIVAL PLC ADR 14365C103 59 2,592 SH   DFND 2 0 0 2,592
CARNIVAL PLC ADR 14365C103 13,720 601,498 SH   DFND 3 0 601,498 0
CARNIVAL PLC ADR 14365C103 9 404 SH   DFND 28 404 0 0
CARPARTS COM INC COM 14427M107 1,507 96,538 SH   DFND 1 11,696 84,842 0
CARPARTS COM INC COM 14427M107 2,979 190,862 SH   DFND 3 0 190,862 0
CARPARTS COM INC COM 14427M107 0 1 SH   DFND 6 0 1 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,508 76,602 SH   DFND 1 15,339 59,390 1,873
CARPENTER TECHNOLOGY CORP COM 144285103 181 5,537 SH   DFND 2 0 0 5,537
CARPENTER TECHNOLOGY CORP COM 144285103 708 21,617 SH   DFND 3 0 21,617 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH   DFND 6 0 4 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 125 SH   DFND 28 125 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,386 317,220 SH   DFND 43 0 0 317,220
CARPENTER TECHNOLOGY CORP COM 144285103 8,629 263,571 SH   DFND 43, 01 0 0 263,571
CARRIAGE SVCS INC COM 143905107 334 7,487 SH   DFND 1 3,865 3,622 0
CARRIAGE SVCS INC COM 143905107 2 54 SH   DFND 2 0 0 54
CARRIAGE SVCS INC COM 143905107 113 2,532 SH   DFND 3 0 2,532 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 121,096 2,339,558 SH   DFND 1 2,290,791 21,153 27,614
CARRIER GLOBAL CORPORATION COM 14448C104 245,107 4,735,443 SH   DFND 2 0 0 4,735,443
CARRIER GLOBAL CORPORATION COM 14448C104 39,816 769,234 SH   DFND 3 0 769,234 0
CARRIER GLOBAL CORPORATION COM 14448C104 484 9,358 SH   DFND 6 0 9,358 0
CARRIER GLOBAL CORPORATION COM 14448C104 553 10,682 SH   DFND 28 4,162 0 6,520
CARRIER GLOBAL CORPORATION COM 14448C104 645,561 12,472,194 SH   DFND 43 0 0 12,472,194
CARRIER GLOBAL CORPORATION COM 14448C104 3 61 SH   DFND 88 0 61 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,207 119,912 SH   DFND 43, 01 0 0 119,912
CARROLS RESTAURANT GROUP INC COM 14574X104 43 11,776 SH   DFND 1 6,503 5,273 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 500 SH   DFND 2 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 9 2,496 SH   DFND 3 0 2,496 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 835 66,007 SH   DFND 1 29,748 36,259 0
CARS COM INC COM 14575E105 5 385 SH   DFND 2 0 0 385
CARS COM INC COM 14575E105 1,701 134,486 SH   DFND 3 0 134,486 0
CARS COM INC COM 14575E105 0 7 SH   DFND 6 0 7 0
CARTER BANKSHARES INC COM NEW 146103106 145 10,201 SH   DFND 1 5,187 5,014 0
CARTER BANKSHARES INC COM NEW 146103106 83 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 2 161 SH   DFND 3 0 161 0
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 669 6,880 SH   DFND 1 5,392 1,065 423
CARTERS INC COM 146229109 3,711 38,160 SH   DFND 2 0 0 38,160
CARTERS INC COM 146229109 387 3,979 SH   DFND 3 0 3,979 0
CARTERS INC COM 146229109 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 50 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 4,005 41,191 SH   DFND 43 0 0 41,191
CARTERS INC COM 146229109 3,181 32,716 SH   DFND 43, 01 0 0 32,716
CARTESIAN GROWTH CORP CL A SHS G19276107 246 24,999 SH   DFND 1 0 24,999 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,882 292,600 SH   DFND 3 0 292,600 0
CARTESIAN GROWTH CORP *W EXP 02/ G19276115 65 61,000 SH   DFND 3 0 61,000 0
CARVANA CO CL A 146869102 3,372 11,182 SH   DFND 1 7,929 2,587 666
CARVANA CO CL A 146869102 12,762 42,323 SH   DFND 2 0 0 42,323
CARVANA CO CL A 146869102 8,607 28,542 SH   DFND 3 0 28,542 0
CARVANA CO CL A 146869102 2 7 SH   DFND 6 0 7 0
CARVANA CO CL A 146869102 332 1,100 SH   DFND 28 12 0 1,088
CARVANA CO CL A 146869102 74,970 248,625 SH   DFND 43 0 0 248,625
CARVANA CO CL A 146869102 2 7 SH   DFND 88 0 7 0
CARVANA CO CL A 146869102 1,377 4,565 SH   DFND 43, 01 0 0 4,565
CARVER BANCORP INC COM NEW 146875604 2,621 147,227 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 51 7,552 SH   DFND 1 7,552 0 0
CASA SYS INC COM 14713L102 68 10,008 SH   DFND 3 0 10,008 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASCADE ACQUISITION CORP COM CL A 147151104 401 40,318 SH   DFND 3 0 40,318 0
CASELLA WASTE SYS INC CL A 147448104 1,461 19,245 SH   DFND 1 19,245 0 0
CASELLA WASTE SYS INC CL A 147448104 885 11,659 SH   DFND 2 0 0 11,659
CASELLA WASTE SYS INC CL A 147448104 435 5,722 SH   DFND 3 0 5,722 0
CASELLA WASTE SYS INC CL A 147448104 1,693 22,291 SH   DFND 6 0 22,291 0
CASELLA WASTE SYS INC CL A 147448104 21,335 280,943 SH   DFND 43 0 0 280,943
CASELLA WASTE SYS INC CL A 147448104 1,540 20,283 SH   DFND 43, 01 0 0 20,283
CASEYS GEN STORES INC COM 147528103 3,364 17,850 SH   DFND 1 5,920 11,392 538
CASEYS GEN STORES INC COM 147528103 453 2,405 SH   DFND 2 0 0 2,405
CASEYS GEN STORES INC COM 147528103 1,109 5,884 SH   DFND 3 0 5,884 0
CASEYS GEN STORES INC COM 147528103 0 2 SH   DFND 6 0 2 0
CASEYS GEN STORES INC COM 147528103 17,079 90,629 SH   DFND 43 0 0 90,629
CASEYS GEN STORES INC COM 147528103 5,825 30,908 SH   DFND 43, 01 0 0 30,908
CASI PHARMACEUTICALS INC COM 14757U109 47 39,297 SH   DFND 1 0 39,297 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 2 0 0 36
CASI PHARMACEUTICALS INC COM 14757U109 20 16,522 SH   DFND 3 0 16,522 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 23 5,362 SH   DFND 1 5,362 0 0
CASPER SLEEP INC COM 147626105 2 557 SH   DFND 3 0 557 0
CASS INFORMATION SYS INC COM 14808P109 248 5,936 SH   DFND 1 5,910 26 0
CASS INFORMATION SYS INC COM 14808P109 13 319 SH   DFND 2 0 0 319
CASS INFORMATION SYS INC COM 14808P109 63 1,510 SH   DFND 3 0 1,510 0
CASS INFORMATION SYS INC COM 14808P109 2,485 59,390 SH   DFND 43 0 0 59,390
CASS INFORMATION SYS INC COM 14808P109 329 7,867 SH   DFND 43, 01 0 0 7,867
CASSAVA SCIENCES INC COM 14817C107 1,597 25,723 SH   DFND 1 11,026 14,697 0
CASSAVA SCIENCES INC COM 14817C107 212 3,408 SH   DFND 2 0 0 3,408
CASSAVA SCIENCES INC COM 14817C107 6,208 100,000 SH Put DFND 3 0 100,000 0
CASSAVA SCIENCES INC COM 14817C107 7,607 122,538 SH   DFND 3 0 122,538 0
CASSAVA SCIENCES INC COM 14817C107 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 356 5,360 SH   DFND 1 5,360 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH   DFND 2 0 0 13
CASTLE BIOSCIENCES INC COM 14843C105 138 2,073 SH   DFND 3 0 2,073 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 395 5,945 SH   DFND 43 0 0 5,945
CASTLE BIOSCIENCES INC COM 14843C105 504 7,582 SH   DFND 43, 01 0 0 7,582
CASTLIGHT HEALTH INC CL B 14862Q100 175 111,166 SH   DFND 1 0 111,166 0
CASTLIGHT HEALTH INC CL B 14862Q100 156 99,579 SH   DFND 3 0 99,579 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CATALENT INC COM 148806102 37,221 279,708 SH   DFND 1 160,352 72,614 46,742
CATALENT INC COM 148806102 29,211 219,514 SH   DFND 2 0 0 219,514
CATALENT INC COM 148806102 5,507 41,382 SH   DFND 3 0 41,382 0
CATALENT INC COM 148806102 0 1 SH   DFND 6 0 1 0
CATALENT INC COM 148806102 354 2,658 SH   DFND 28 1,598 0 1,060
CATALENT INC COM 148806102 49,338 370,764 SH   DFND 43 0 0 370,764
CATALENT INC COM 148806102 2 15 SH   DFND 88 0 15 0
CATALENT INC COM 148806102 21,771 163,606 SH   DFND 43, 01 0 0 163,606
CATALYST BIOSCIENCES INC COM NEW 14888D208 107 25,959 SH   DFND 3 0 25,959 0
CATALYST PHARMACEUTICALS INC COM 14888U101 518 97,657 SH   DFND 1 89,735 7,922 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75 14,158 SH   DFND 2 0 0 14,158
CATALYST PHARMACEUTICALS INC COM 14888U101 79 14,840 SH   DFND 3 0 14,840 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH   DFND 6 0 15 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 975 99,999 SH   DFND 1 0 99,999 0
CATCHMARK TIMBER TR INC CL A 14912Y202 361 30,387 SH   DFND 1 26,072 2,031 2,284
CATCHMARK TIMBER TR INC CL A 14912Y202 62 5,214 SH   DFND 3 0 5,214 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 6 SH   DFND 6 0 6 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 624 SH   DFND 28 0 0 624
CATCHMARK TIMBER TR INC CL A 14912Y202 7,103 598,416 SH   DFND 43 0 0 598,416
CATCHMARK TIMBER TR INC CL A 14912Y202 6,330 533,236 SH   DFND 43, 01 0 0 533,236
CATERPILLAR INC COM 149123101 302,302 1,574,734 SH   DFND 1 1,313,303 160,428 101,003
CATERPILLAR INC COM 149123101 281,806 1,467,969 SH   DFND 2 0 0 1,467,969
CATERPILLAR INC COM 149123101 32,635 170,000 SH Put DFND 3 0 170,000 0
CATERPILLAR INC COM 149123101 82,427 429,376 SH   DFND 3 0 429,376 0
CATERPILLAR INC COM 149123101 3,091 16,100 SH Call DFND 6 0 16,100 0
CATERPILLAR INC COM 149123101 14,839 77,300 SH Put DFND 6 0 77,300 0
CATERPILLAR INC COM 149123101 4,098 21,347 SH   DFND 6 0 21,347 0
CATERPILLAR INC COM 149123101 2,258 11,762 SH   DFND 28 7,143 0 4,619
CATERPILLAR INC COM 149123101 96,152 500,872 SH   DFND 43 0 0 500,872
CATERPILLAR INC COM 149123101 1,011 5,268 SH   DFND 43, 01 0 0 5,268
CATHAY GEN BANCORP COM 149150104 2,152 51,989 SH   DFND 1 30,455 20,240 1,294
CATHAY GEN BANCORP COM 149150104 15 352 SH   DFND 2 0 0 352
CATHAY GEN BANCORP COM 149150104 347 8,385 SH   DFND 3 0 8,385 0
CATHAY GEN BANCORP COM 149150104 0 9 SH   DFND 6 0 9 0
CATHAY GEN BANCORP COM 149150104 14 343 SH   DFND 28 137 0 206
CATHAY GEN BANCORP COM 149150104 4,556 110,063 SH   DFND 43 0 0 110,063
CATHAY GEN BANCORP COM 149150104 2,757 66,616 SH   DFND 43, 01 0 0 66,616
CATO CORP NEW CL A 149205106 458 27,702 SH   DFND 1 9,684 17,227 791
CATO CORP NEW CL A 149205106 116 7,037 SH   DFND 3 0 7,037 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 5,097 21,531 SH   DFND 1 4,784 16,667 80
CAVCO INDS INC DEL COM 149568107 87 367 SH   DFND 2 0 0 367
CAVCO INDS INC DEL COM 149568107 956 4,039 SH   DFND 3 0 4,039 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CB FINL SVCS INC COM 12479G101 47 1,988 SH   DFND 2 0 0 1,988
CB FINL SVCS INC COM 12479G101 5 233 SH   DFND 3 0 233 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 15 6,231 SH   DFND 1 0 6,231 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 15 6,362 SH   DFND 3 0 6,362 0
CBDMD INC COM 12482W101 54 26,050 SH   DFND 2 0 0 26,050
CBDMD INC COM 12482W101 47 22,683 SH   DFND 3 0 22,683 0
CBIZ INC COM 124805102 685 21,167 SH   DFND 1 11,496 9,671 0
CBIZ INC COM 124805102 30 928 SH   DFND 2 0 0 928
CBIZ INC COM 124805102 220 6,805 SH   DFND 3 0 6,805 0
CBIZ INC COM 124805102 0 5 SH   DFND 6 0 5 0
CBIZ INC COM 124805102 13,178 407,481 SH   DFND 43 0 0 407,481
CBIZ INC COM 124805102 3,919 121,166 SH   DFND 43, 01 0 0 121,166
CBOE GLOBAL MKTS INC COM 12503M108 24,943 201,381 SH   DFND 1 33,476 167,402 503
CBOE GLOBAL MKTS INC COM 12503M108 3,090 24,951 SH   DFND 2 0 0 24,951
CBOE GLOBAL MKTS INC COM 12503M108 1,656 13,371 SH   DFND 3 0 13,371 0
CBOE GLOBAL MKTS INC COM 12503M108 3 28 SH   DFND 6 0 28 0
CBOE GLOBAL MKTS INC COM 12503M108 161 1,299 SH   DFND 28 0 0 1,299
CBOE GLOBAL MKTS INC COM 12503M108 17,539 141,603 SH   DFND 43 0 0 141,603
CBOE GLOBAL MKTS INC COM 12503M108 5,336 43,083 SH   DFND 43, 01 0 0 43,083
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 621 62,500 SH   DFND 1 0 62,500 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4,010 403,851 SH   DFND 3 0 403,851 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,037 2,994,846 SH   DFND 2 0 0 2,994,846
CBRE GROUP INC CL A 12504L109 63,207 649,205 SH   DFND 1 371,467 9,892 267,846
CBRE GROUP INC CL A 12504L109 50,310 516,740 SH   DFND 2 0 0 516,740
CBRE GROUP INC CL A 12504L109 8,081 83,000 SH Call DFND 3 0 83,000 0
CBRE GROUP INC CL A 12504L109 101,646 1,044,025 SH   DFND 3 0 1,044,025 0
CBRE GROUP INC CL A 12504L109 2 17 SH   DFND 6 0 17 0
CBRE GROUP INC CL A 12504L109 5,763 59,192 SH   DFND 28 54,401 0 4,791
CBRE GROUP INC CL A 12504L109 225,186 2,312,920 SH   DFND 43 0 0 2,312,920
CBRE GROUP INC CL A 12504L109 3 33 SH   DFND 88 0 33 0
CBRE GROUP INC CL A 12504L109 35,130 360,829 SH   DFND 43, 01 0 0 360,829
CBTX INC COM 12481V104 182 6,909 SH   DFND 1 3,360 3,549 0
CBTX INC COM 12481V104 237 9,000 SH   DFND 2 0 0 9,000
CBTX INC COM 12481V104 45 1,691 SH   DFND 3 0 1,691 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,226 124,800 SH   DFND 1 0 124,800 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 856 87,174 SH   DFND 3 0 87,174 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 488 50,000 SH   DFND 3 0 50,000 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 28 SH   DFND 3 0 28 0
CDK GLOBAL INC COM 12508E101 43,621 1,025,168 SH   DFND 1 467,836 15,173 542,159
CDK GLOBAL INC COM 12508E101 1,483 34,852 SH   DFND 2 0 0 34,852
CDK GLOBAL INC COM 12508E101 3,909 91,875 SH   DFND 3 0 91,875 0
CDK GLOBAL INC COM 12508E101 467 10,969 SH   DFND 28 3,717 0 7,252
CDK GLOBAL INC COM 12508E101 50,223 1,180,319 SH   DFND 43 0 0 1,180,319
CDK GLOBAL INC COM 12508E101 2,417 56,806 SH   DFND 43, 01 0 0 56,806
CDW CORP COM 12514G108 34,640 190,307 SH   DFND 1 120,641 59,466 10,200
CDW CORP COM 12514G108 27,424 150,663 SH   DFND 2 0 0 150,663
CDW CORP COM 12514G108 39,962 219,547 SH   DFND 3 0 219,547 0
CDW CORP COM 12514G108 13 74 SH   DFND 6 0 74 0
CDW CORP COM 12514G108 734 4,033 SH   DFND 28 1,602 0 2,431
CDW CORP COM 12514G108 82,761 454,679 SH   DFND 43 0 0 454,679
CDW CORP COM 12514G108 3 17 SH   DFND 88 0 17 0
CDW CORP COM 12514G108 10,985 60,348 SH   DFND 43, 01 0 0 60,348
CECO ENVIRONMENTAL CORP COM 125141101 549 77,938 SH   DFND 1 5,580 72,358 0
CECO ENVIRONMENTAL CORP COM 125141101 540 76,673 SH   DFND 3 0 76,673 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 122,545 2,642,195 SH   DFND 1 23,911 2,618,284 0
CEDAR FAIR L P DEPOSITRY 150185106 866 18,673 SH   DFND 2 0 0 18,673
CEDAR FAIR L P DEPOSITRY 150185106 870 18,757 SH   DFND 3 0 18,757 0
CEDAR REALTY TRUST INC COM NEW 150602605 709 32,693 SH   DFND 1 32,693 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 2 SH   DFND 3 0 2 0
CELANESE CORP DEL COM 150870103 91,099 604,744 SH   DFND 1 585,092 19,003 649
CELANESE CORP DEL COM 150870103 18,392 122,092 SH   DFND 2 0 0 122,092
CELANESE CORP DEL COM 150870103 12,022 79,804 SH   DFND 3 0 79,804 0
CELANESE CORP DEL COM 150870103 2,294 15,227 SH   DFND 6 0 15,227 0
CELANESE CORP DEL COM 150870103 124 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 37,315 247,709 SH   DFND 43 0 0 247,709
CELANESE CORP DEL COM 150870103 3,392 22,519 SH   DFND 43, 01 0 0 22,519
CELCUITY INC COM 15102K100 42 2,337 SH   DFND 1 1,720 617 0
CELCUITY INC COM 15102K100 1 28 SH   DFND 3 0 28 0
CELESTICA INC SUB VTG SH 15101Q108 48 5,446 SH   DFND 1 0 5,446 0
CELESTICA INC SUB VTG SH 15101Q108 2 194 SH   DFND 2 0 0 194
CELESTICA INC SUB VTG SH 15101Q108 74 8,336 SH   DFND 3 0 8,336 0
CELESTICA INC SUB VTG SH 15101Q108 825 92,894 SH   DFND 5 92,894 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,172 21,705 SH   DFND 1 8,939 12,766 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 248 4,601 SH   DFND 3 0 4,601 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH   DFND 6 0 1 0
CELLEBRITE DI LTD ORDINARY S M2197Q107 0 8 SH   DFND 3 0 8 0
CELLEBRITE DI LTD *W EXP 08/ M2197Q115 5 2,500 SH   DFND 2 0 0 2,500
CELLEBRITE DI LTD *W EXP 08/ M2197Q115 54 25,000 SH   DFND 3 0 25,000 0
CELLECTIS S A SPON ADS 15117K103 142 11,269 SH   DFND 1 3,955 7,314 0
CELLECTIS S A SPON ADS 15117K103 13 1,000 SH   DFND 2 0 0 1,000
CEL-SCI CORP COM PAR NE 150837607 619 56,328 SH   DFND 1 31,330 24,998 0
CEL-SCI CORP COM PAR NE 150837607 4 400 SH   DFND 2 0 0 400
CEL-SCI CORP COM PAR NE 150837607 59 5,372 SH   DFND 3 0 5,372 0
CEL-SCI CORP COM PAR NE 150837607 1,384 125,900 SH Put DFND 6 0 125,900 0
CEL-SCI CORP COM PAR NE 150837607 2 174 SH   DFND 6 0 174 0
CELSION CORP COM PAR NE 15117N503 1 1,276 SH   DFND 3 0 1,276 0
CELSIUS HLDGS INC COM NEW 15118V207 1,913 21,239 SH   DFND 1 12,740 7,938 561
CELSIUS HLDGS INC COM NEW 15118V207 65 727 SH   DFND 2 0 0 727
CELSIUS HLDGS INC COM NEW 15118V207 1,273 14,130 SH   DFND 3 0 14,130 0
CELSIUS HLDGS INC COM NEW 15118V207 5,444 60,424 SH   DFND 43 0 0 60,424
CELSIUS HLDGS INC COM NEW 15118V207 1,066 11,834 SH   DFND 43, 01 0 0 11,834
CELULARITY INC COM CL A 151190105 16 2,223 SH   DFND 3 0 2,223 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 106 SH   DFND 1 106 0 0
CEMEX SAB DE CV SPON ADR N 151290889 428 59,638 SH   DFND 1 16,648 36,852 6,138
CEMEX SAB DE CV SPON ADR N 151290889 8,277 1,154,445 SH   DFND 2 0 0 1,154,445
CEMEX SAB DE CV SPON ADR N 151290889 2,628 366,538 SH   DFND 3 0 366,538 0
CEMEX SAB DE CV SPON ADR N 151290889 13,823 1,927,881 SH   DFND 6 0 1,927,881 0
CEMEX SAB DE CV SPON ADR N 151290889 40 5,588 SH   DFND 28 194 0 5,394
CEMEX SAB DE CV SPON ADR N 151290889 1,236 172,346 SH   DFND 43 0 0 172,346
CEMEX SAB DE CV SPON ADR N 151290889 90 12,557 SH   DFND 43, 01 0 0 12,557
CENOVUS ENERGY INC COM 15135U109 178 17,663 SH   DFND 1 13,476 0 4,187
CENOVUS ENERGY INC COM 15135U109 197 19,586 SH   DFND 2 0 0 19,586
CENOVUS ENERGY INC COM 15135U109 2,324 231,032 SH   DFND 3 0 231,032 0
CENOVUS ENERGY INC COM 15135U109 1,671 166,130 SH   DFND 5 166,130 0 0
CENOVUS ENERGY INC COM 15135U109 1 68 SH   DFND 6 0 68 0
CENOVUS ENERGY INC COM 15135U109 131 13,008 SH   DFND 28 0 0 13,008
CENOVUS ENERGY INC COM 15135U109 1,471 146,246 SH   DFND 43 0 0 146,246
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 78 SH   DFND 2 0 0 78
CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 72,997 1,171,510 SH   DFND 1 702,518 457,454 11,538
CENTENE CORP DEL COM 15135B101 18,134 291,026 SH   DFND 2 0 0 291,026
CENTENE CORP DEL COM 15135B101 9,499 152,444 SH   DFND 3 0 152,444 0
CENTENE CORP DEL COM 15135B101 9,322 149,600 SH Put DFND 3 0 149,600 0
CENTENE CORP DEL COM 15135B101 1,732 27,800 SH Call DFND 3 0 27,800 0
CENTENE CORP DEL COM 15135B101 1,421 22,800 SH Call DFND 6 0 22,800 0
CENTENE CORP DEL COM 15135B101 1,638 26,286 SH   DFND 6 0 26,286 0
CENTENE CORP DEL COM 15135B101 2,268 36,400 SH Put DFND 6 0 36,400 0
CENTENE CORP DEL COM 15135B101 2,212 35,501 SH   DFND 28 28,776 0 6,725
CENTENE CORP DEL COM 15135B101 87,222 1,399,807 SH   DFND 43 0 0 1,399,807
CENTENE CORP DEL COM 15135B101 4,870 78,162 SH   DFND 43, 01 0 0 78,162
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,170 174,673 SH   DFND 1 45,538 129,135 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 1,225 SH   DFND 2 0 0 1,225
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,550 828,352 SH   DFND 3 0 828,352 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 9 SH   DFND 6 0 9 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 35 2,519 SH   DFND 2 0 0 2,519
CENTERPOINT ENERGY INC COM 15189T107 19,936 810,402 SH   DFND 1 414,220 9,114 387,068
CENTERPOINT ENERGY INC COM 15189T107 2,552 103,730 SH   DFND 2 0 0 103,730
CENTERPOINT ENERGY INC COM 15189T107 3,508 142,600 SH Call DFND 3 0 142,600 0
CENTERPOINT ENERGY INC COM 15189T107 12,350 502,017 SH   DFND 3 0 502,017 0
CENTERPOINT ENERGY INC COM 15189T107 419 17,043 SH   DFND 6 0 17,043 0
CENTERPOINT ENERGY INC COM 15189T107 381 15,484 SH   DFND 28 929 0 14,555
CENTERPOINT ENERGY INC COM 15189T107 30,339 1,233,281 SH   DFND 43 0 0 1,233,281
CENTERPOINT ENERGY INC COM 15189T107 6,661 270,765 SH   DFND 43, 01 0 0 270,765
CENTERRA GOLD INC COM 152006102 0 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 280 41,081 SH   DFND 3 0 41,081 0
CENTERRA GOLD INC COM 152006102 43,069 6,324,360 SH   DFND 5 6,324,360 0 0
CENTERRA GOLD INC COM 152006102 0 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 1,300 13,760 SH   DFND 1 788 12,862 110
CENTERSPACE COM 15202L107 9 99 SH   DFND 2 0 0 99
CENTERSPACE COM 15202L107 138 1,457 SH   DFND 3 0 1,457 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTERSPACE COM 15202L107 3,123 33,048 SH   DFND 43 0 0 33,048
CENTERSPACE COM 15202L107 6 67 SH   DFND 43, 01 0 0 67
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 2 130 SH   DFND 2 0 0 130
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 44 2,641 SH   DFND 43 0 0 2,641
CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 28 SH   DFND 43, 01 0 0 28
CENTOGENE N V COM N1976T109 1 66 SH   DFND 1 0 66 0
CENTOGENE N V COM N1976T109 3 243 SH   DFND 3 0 243 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 57 7,938 SH   DFND 1 7,315 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 15 2,045 SH   DFND 28 94 0 1,951
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 127 17,934 SH   DFND 1 14,674 0 3,260
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 120 16,926 SH   DFND 2 0 0 16,926
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 67 9,415 SH   DFND 28 338 0 9,077
CENTRAL & EASTERN EUROPE FD COM 153436100 79 2,733 SH   DFND 1 2,733 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 106 3,680 SH   DFND 2 0 0 3,680
CENTRAL GARDEN & PET CO COM 153527106 519 10,810 SH   DFND 1 3,099 7,593 118
CENTRAL GARDEN & PET CO COM 153527106 6 127 SH   DFND 2 0 0 127
CENTRAL GARDEN & PET CO COM 153527106 54 1,119 SH   DFND 3 0 1,119 0
CENTRAL GARDEN & PET CO COM 153527106 1 11 SH   DFND 28 11 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,476 93,251 SH   DFND 43 0 0 93,251
CENTRAL GARDEN & PET CO COM 153527106 2,922 60,870 SH   DFND 43, 01 0 0 60,870
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,402 55,854 SH   DFND 1 8,825 46,739 290
CENTRAL GARDEN & PET CO CL A NON-V 153527205 53 1,222 SH   DFND 2 0 0 1,222
CENTRAL GARDEN & PET CO CL A NON-V 153527205 939 21,848 SH   DFND 3 0 21,848 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 3 SH   DFND 6 0 3 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,250 52,321 SH   DFND 43 0 0 52,321
CENTRAL GARDEN & PET CO CL A NON-V 153527205 3,658 85,073 SH   DFND 43, 01 0 0 85,073
CENTRAL PAC FINL CORP COM NEW 154760409 2,931 114,137 SH   DFND 1 35,320 74,990 3,827
CENTRAL PAC FINL CORP COM NEW 154760409 8 318 SH   DFND 2 0 0 318
CENTRAL PAC FINL CORP COM NEW 154760409 1,094 42,612 SH   DFND 3 0 42,612 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH   DFND 6 0 5 0
CENTRAL PAC FINL CORP COM NEW 154760409 15 569 SH   DFND 28 204 0 365
CENTRAL PUERTO S A SPONSORED 155038201 124 40,004 SH   DFND 1 40,004 0 0
CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH   DFND 2 0 0 500
CENTRAL SECS CORP COM 155123102 82 1,942 SH   DFND 1 1,942 0 0
CENTRAL SECS CORP COM 155123102 171 4,052 SH   DFND 2 0 0 4,052
CENTRAL VY CMNTY BANCORP COM 155685100 34 1,600 SH   DFND 2 0 0 1,600
CENTRAL VY CMNTY BANCORP COM 155685100 8 370 SH   DFND 3 0 370 0
CENTRUS ENERGY CORP CL A 15643U104 132 3,411 SH   DFND 1 1,552 1,859 0
CENTRUS ENERGY CORP CL A 15643U104 0 7 SH   DFND 2 0 0 7
CENTRUS ENERGY CORP CL A 15643U104 2 48 SH   DFND 3 0 48 0
CENTURY ALUM CO COM 156431108 2,832 210,529 SH   DFND 1 18,846 191,369 314
CENTURY ALUM CO COM 156431108 1,093 81,300 SH Put DFND 3 0 81,300 0
CENTURY ALUM CO COM 156431108 7,884 586,200 SH Call DFND 3 0 586,200 0
CENTURY ALUM CO COM 156431108 854 63,504 SH   DFND 3 0 63,504 0
CENTURY ALUM CO COM 156431108 0 4 SH   DFND 6 0 4 0
CENTURY ALUM CO COM 156431108 557 41,387 SH   DFND 43 0 0 41,387
CENTURY BANCORPORATION INC CL A NON V 156432106 3,808 33,047 SH   DFND 1 14,807 18,240 0
CENTURY BANCORPORATION INC CL A NON V 156432106 84 732 SH   DFND 3 0 732 0
CENTURY CASINOS INC COM 156492100 82 6,112 SH   DFND 1 6,014 98 0
CENTURY CASINOS INC COM 156492100 61 4,544 SH   DFND 3 0 4,544 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CASINOS INC COM 156492100 211 15,692 SH   DFND 43 0 0 15,692
CENTURY CMNTYS INC COM 156504300 1,121 18,245 SH   DFND 1 14,000 4,025 220
CENTURY CMNTYS INC COM 156504300 177 2,879 SH   DFND 2 0 0 2,879
CENTURY CMNTYS INC COM 156504300 2,046 33,302 SH   DFND 3 0 33,302 0
CENTURY CMNTYS INC COM 156504300 0 8 SH   DFND 6 0 8 0
CENTURY CMNTYS INC COM 156504300 3,232 52,602 SH   DFND 43 0 0 52,602
CENTURY CMNTYS INC COM 156504300 161 2,624 SH   DFND 43, 01 0 0 2,624
CENTURY THERAPEUTICS INC COM 15673T100 239 9,487 SH   DFND 1 0 9,487 0
CENTURY THERAPEUTICS INC COM 15673T100 460 18,296 SH   DFND 3 0 18,296 0
CERAGON NETWORKS LTD ORD M22013102 7 2,000 SH   DFND 1 2,000 0 0
CERAGON NETWORKS LTD ORD M22013102 14 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 176 22,500 SH   DFND 3 0 22,500 0
CERENCE INC COM 156727109 2,168 22,561 SH   DFND 1 12,402 9,627 532
CERENCE INC COM 156727109 199 2,071 SH   DFND 2 0 0 2,071
CERENCE INC COM 156727109 2,394 24,914 SH   DFND 3 0 24,914 0
CERENCE INC COM 156727109 0 4 SH   DFND 6 0 4 0
CERENCE INC COM 156727109 12 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 24,341 253,265 SH   DFND 43 0 0 253,265
CERENCE INC COM 156727109 3,114 32,404 SH   DFND 43, 01 0 0 32,404
CERENCE INC NOTE 3.00 156727AB5 3 1,000 PRN   DFND 43 0 0 1,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 918 31,102 SH   DFND 1 5,650 25,452 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134 4,552 SH   DFND 3 0 4,552 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 1 SH   DFND 6 0 1 0
CERIDIAN HCM HLDG INC COM 15677J108 2,811 24,963 SH   DFND 1 13,215 10,913 835
CERIDIAN HCM HLDG INC COM 15677J108 13 119 SH   DFND 2 0 0 119
CERIDIAN HCM HLDG INC COM 15677J108 10,689 94,915 SH   DFND 3 0 94,915 0
CERIDIAN HCM HLDG INC COM 15677J108 1 13 SH   DFND 6 0 13 0
CERIDIAN HCM HLDG INC COM 15677J108 80 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 12,463 110,662 SH   DFND 43 0 0 110,662
CERIDIAN HCM HLDG INC COM 15677J108 9,721 86,320 SH   DFND 43, 01 0 0 86,320
CERNER CORP COM 156782104 77,890 1,104,516 SH   DFND 1 1,034,234 58,892 11,390
CERNER CORP COM 156782104 9,168 130,000 SH   DFND 2 0 0 130,000
CERNER CORP COM 156782104 101,400 1,437,889 SH   DFND 3 0 1,437,889 0
CERNER CORP COM 156782104 30 419 SH   DFND 6 0 419 0
CERNER CORP COM 156782104 253 3,581 SH   DFND 28 314 0 3,267
CERNER CORP COM 156782104 114,992 1,630,633 SH   DFND 43 0 0 1,630,633
CERNER CORP COM 156782104 16,981 240,803 SH   DFND 43, 01 0 0 240,803
CERTARA INC COM 15687V109 488 14,739 SH   DFND 1 5,795 8,913 31
CERTARA INC COM 15687V109 327 9,883 SH   DFND 2 0 0 9,883
CERTARA INC COM 15687V109 1,324 40,000 SH Call DFND 3 0 40,000 0
CERTARA INC COM 15687V109 196 5,914 SH   DFND 3 0 5,914 0
CERTARA INC COM 15687V109 5,398 163,078 SH   DFND 43 0 0 163,078
CERTARA INC COM 15687V109 3,984 120,375 SH   DFND 43, 01 0 0 120,375
CERUS CORP COM 157085101 366 60,031 SH   DFND 1 56,346 3,685 0
CERUS CORP COM 157085101 79 13,000 SH   DFND 2 0 0 13,000
CERUS CORP COM 157085101 165 27,080 SH   DFND 3 0 27,080 0
CERUS CORP COM 157085101 0 16 SH   DFND 6 0 16 0
CERUS CORP COM 157085101 323 53,080 SH   DFND 43 0 0 53,080
CERUS CORP COM 157085101 691 113,479 SH   DFND 43, 01 0 0 113,479
CEVA INC COM 157210105 849 19,891 SH   DFND 1 5,313 14,301 277
CEVA INC COM 157210105 11 255 SH   DFND 2 0 0 255
CEVA INC COM 157210105 210 4,926 SH   DFND 3 0 4,926 0
CEVA INC COM 157210105 3 60 SH   DFND 6 0 60 0
CF ACQUISITION CORP IV COM CL A 12520T102 973 99,999 SH   DFND 1 0 99,999 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,093 215,097 SH   DFND 3 0 215,097 0
CF ACQUISITION CORP IV *W EXP 12/ 12520T110 13 14,985 SH   DFND 3 0 14,985 0
CF ACQUISITION CORP V CL A 12520R106 990 99,999 SH   DFND 1 0 99,999 0
CF ACQUISITION CORP V CL A 12520R106 5,296 535,000 SH   DFND 3 0 535,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 971 100,000 SH   DFND 1 0 100,000 0
CF ACQUISITION CORP VI COM CL A 12521J103 965 99,388 SH   DFND 3 0 99,388 0
CF BANKSHARES INC COM 12520L109 121 5,921 SH   DFND 2 0 0 5,921
CF INDS HLDGS INC COM 125269100 8,968 160,662 SH   DFND 1 50,402 106,499 3,761
CF INDS HLDGS INC COM 125269100 22,389 401,091 SH   DFND 2 0 0 401,091
CF INDS HLDGS INC COM 125269100 9,097 162,979 SH   DFND 3 0 162,979 0
CF INDS HLDGS INC COM 125269100 4,182 74,928 SH   DFND 6 0 74,928 0
CF INDS HLDGS INC COM 125269100 787 14,100 SH Call DFND 6 0 14,100 0
CF INDS HLDGS INC COM 125269100 620 11,100 SH Put DFND 6 0 11,100 0
CF INDS HLDGS INC COM 125269100 80 1,439 SH   DFND 28 203 0 1,236
CF INDS HLDGS INC COM 125269100 73,432 1,315,520 SH   DFND 43 0 0 1,315,520
CF INDS HLDGS INC COM 125269100 35 625 SH   DFND 43, 01 0 0 625
CGI INC CL A SUB V 12532H104 220 2,594 SH   DFND 1 234 0 2,360
CGI INC CL A SUB V 12532H104 2,308 27,233 SH   DFND 2 0 0 27,233
CGI INC CL A SUB V 12532H104 10,002 118,003 SH   DFND 3 0 118,003 0
CGI INC CL A SUB V 12532H104 4,750 56,046 SH   DFND 5 56,046 0 0
CGI INC CL A SUB V 12532H104 186 2,198 SH   DFND 6 0 2,198 0
CGI INC CL A SUB V 12532H104 120 1,410 SH   DFND 28 0 0 1,410
CGI INC CL A SUB V 12532H104 10,834 127,822 SH   DFND 43 0 0 127,822
CGI INC CL A SUB V 12532H104 1,900 22,414 SH   DFND 43, 01 0 0 22,414
CHAMPIONX CORPORATION COM 15872M104 3,017 134,932 SH   DFND 1 113,633 17,869 3,430
CHAMPIONX CORPORATION COM 15872M104 7,079 316,576 SH   DFND 2 0 0 316,576
CHAMPIONX CORPORATION COM 15872M104 832 37,194 SH   DFND 3 0 37,194 0
CHAMPIONX CORPORATION COM 15872M104 3 117 SH   DFND 6 0 117 0
CHAMPIONX CORPORATION COM 15872M104 14 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104 10,963 490,285 SH   DFND 43 0 0 490,285
CHAMPIONX CORPORATION COM 15872M104 11,419 510,708 SH   DFND 43, 01 0 0 510,708
CHANGE HEALTHCARE INC COM 15912K100 69,745 3,330,717 SH   DFND 1 26,020 3,304,594 103
CHANGE HEALTHCARE INC COM 15912K100 811 38,751 SH   DFND 2 0 0 38,751
CHANGE HEALTHCARE INC COM 15912K100 6,209 296,526 SH   DFND 3 0 296,526 0
CHANGE HEALTHCARE INC COM 15912K100 0 13 SH   DFND 6 0 13 0
CHANGE HEALTHCARE INC COM 15912K100 81 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 3,868 184,712 SH   DFND 43 0 0 184,712
CHANGE HEALTHCARE INC COM 15912K100 1,509 72,071 SH   DFND 43, 01 0 0 72,071
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 105 1,507 SH   DFND 1 0 1,507 0
CHANNELADVISOR CORP COM 159179100 228 9,048 SH   DFND 1 8,602 446 0
CHANNELADVISOR CORP COM 159179100 8 300 SH   DFND 2 0 0 300
CHANNELADVISOR CORP COM 159179100 90 3,576 SH   DFND 3 0 3,576 0
CHANNELADVISOR CORP COM 159179100 0 2 SH   DFND 6 0 2 0
CHARAH SOLUTIONS INC COM 15957P105 200 43,561 SH   DFND 1 0 43,561 0
CHARAH SOLUTIONS INC COM 15957P105 2 355 SH   DFND 3 0 355 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 663 33,158 SH   DFND 1 11,448 21,710 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 779 38,970 SH   DFND 2 0 0 38,970
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23,363 1,168,744 SH   DFND 3 0 1,168,744 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 22,813 1,141,200 SH Put DFND 3 0 1,141,200 0
CHARLES & COLVARD LTD COM 159765106 93 31,093 SH   DFND 1 0 31,093 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES & COLVARD LTD COM 159765106 1 488 SH   DFND 3 0 488 0
CHARLES RIV LABS INTL INC COM 159864107 35,390 85,758 SH   DFND 1 72,809 12,601 348
CHARLES RIV LABS INTL INC COM 159864107 110,182 266,997 SH   DFND 2 0 0 266,997
CHARLES RIV LABS INTL INC COM 159864107 14,332 34,729 SH   DFND 3 0 34,729 0
CHARLES RIV LABS INTL INC COM 159864107 15 36 SH   DFND 6 0 36 0
CHARLES RIV LABS INTL INC COM 159864107 99 239 SH   DFND 28 185 0 54
CHARLES RIV LABS INTL INC COM 159864107 56,718 137,441 SH   DFND 43 0 0 137,441
CHARLES RIV LABS INTL INC COM 159864107 2 4 SH   DFND 88 0 4 0
CHARLES RIV LABS INTL INC COM 159864107 20,556 49,812 SH   DFND 43, 01 0 0 49,812
CHART INDS INC COM 16115Q308 9,953 52,082 SH   DFND 1 29,860 21,663 559
CHART INDS INC COM 16115Q308 9,980 52,220 SH   DFND 2 0 0 52,220
CHART INDS INC COM 16115Q308 12,325 64,492 SH   DFND 3 0 64,492 0
CHART INDS INC COM 16115Q308 1 6 SH   DFND 6 0 6 0
CHART INDS INC COM 16115Q308 13 67 SH   DFND 28 67 0 0
CHART INDS INC COM 16115Q308 9,521 49,817 SH   DFND 43 0 0 49,817
CHART INDS INC COM 16115Q308 3,182 16,650 SH   DFND 43, 01 0 0 16,650
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,334 67,807 SH   DFND 1 53,880 10,739 3,188
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,205 80,000 SH Put DFND 1 0 80,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,993 107,198 SH   DFND 2 0 0 107,198
CHARTER COMMUNICATIONS INC N CL A 16119P108 170,670 234,579 SH   DFND 3 0 234,579 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,539 40,600 SH Call DFND 3 0 40,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,019 1,400 SH Put DFND 3 0 1,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,820 8,000 SH Call DFND 6 0 8,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,025 23,400 SH Put DFND 6 0 23,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 557 766 SH   DFND 6 0 766 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,999 2,748 SH   DFND 28 303 0 2,445
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,615 121,797 SH   DFND 43 0 0 121,797
CHARTER COMMUNICATIONS INC N CL A 16119P108 524 720 SH   DFND 43, 01 0 0 720
CHASE CORP COM 16150R104 262 2,566 SH   DFND 1 1,635 931 0
CHASE CORP COM 16150R104 77 757 SH   DFND 3 0 757 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 941 76,821 SH   DFND 1 29,647 45,354 1,820
CHATHAM LODGING TR COM 16208T102 1 94 SH   DFND 2 0 0 94
CHATHAM LODGING TR COM 16208T102 72 5,841 SH   DFND 3 0 5,841 0
CHATHAM LODGING TR COM 16208T102 0 5 SH   DFND 6 0 5 0
CHATHAM LODGING TR COM 16208T102 1 73 SH   DFND 28 73 0 0
CHATHAM LODGING TR COM 16208T102 1,273 103,954 SH   DFND 43 0 0 103,954
CHATHAM LODGING TR COM 16208T102 1,562 127,537 SH   DFND 43, 01 0 0 127,537
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,900 140,660 SH   DFND 1 72,050 65,771 2,839
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,976 26,324 SH   DFND 2 0 0 26,324
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,713 227,468 SH   DFND 3 0 227,468 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,569 75,801 SH   DFND 6 0 75,801 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 278 2,459 SH   DFND 28 780 0 1,679
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,902 317,602 SH   DFND 43 0 0 317,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 561 SH   DFND 88 0 561 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,593 14,090 SH   DFND 43, 01 0 0 14,090
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 209 SH   DFND 2 0 0 209
CHECKMATE PHARMACEUTICALS IN COM 162818108 13 3,161 SH   DFND 3 0 3,161 0
CHECKPOINT THERAPEUTICS INC COM 162828107 37 11,322 SH   DFND 1 10,000 1,322 0
CHECKPOINT THERAPEUTICS INC COM 162828107 46 13,944 SH   DFND 3 0 13,944 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,663 35,389 SH   DFND 1 16,487 18,131 771
CHEESECAKE FACTORY INC COM 163072101 323 6,867 SH   DFND 2 0 0 6,867
CHEESECAKE FACTORY INC COM 163072101 298 6,346 SH   DFND 3 0 6,346 0
CHEESECAKE FACTORY INC COM 163072101 0 4 SH   DFND 6 0 4 0
CHEESECAKE FACTORY INC COM 163072101 1 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC COM 163072101 1,977 42,066 SH   DFND 43 0 0 42,066
CHEESECAKE FACTORY INC COM 163072101 1,977 42,055 SH   DFND 43, 01 0 0 42,055
CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 8,360 8,777,000 PRN   DFND 3 0 8,777,000 0
CHEETAH MOBILE INC ADR 163075104 10 6,000 SH   DFND 1 0 6,000 0
CHEFS WHSE INC COM 163086101 1,397 42,892 SH   DFND 1 14,210 27,809 873
CHEFS WHSE INC COM 163086101 42 1,283 SH   DFND 2 0 0 1,283
CHEFS WHSE INC COM 163086101 154 4,731 SH   DFND 3 0 4,731 0
CHEFS WHSE INC COM 163086101 0 1 SH   DFND 6 0 1 0
CHEFS WHSE INC COM 163086101 12 373 SH   DFND 28 373 0 0
CHEFS WHSE INC COM 163086101 1,645 50,494 SH   DFND 43 0 0 50,494
CHEFS WHSE INC COM 163086101 37 1,131 SH   DFND 43, 01 0 0 1,131
CHEGG INC COM 163092109 125,262 1,841,543 SH   DFND 1 192,384 1,648,755 404
CHEGG INC COM 163092109 88 1,300 SH Put DFND 1 0 1,300 0
CHEGG INC COM 163092109 4,631 68,090 SH   DFND 2 0 0 68,090
CHEGG INC COM 163092109 18,960 278,747 SH   DFND 3 0 278,747 0
CHEGG INC COM 163092109 1 12 SH   DFND 6 0 12 0
CHEGG INC COM 163092109 271 3,990 SH   DFND 28 1,541 0 2,449
CHEGG INC COM 163092109 32,810 482,358 SH   DFND 43 0 0 482,358
CHEGG INC COM 163092109 6,160 90,560 SH   DFND 43, 01 0 0 90,560
CHEGG INC NOTE 0.12 163092AD1 6,829 4,752,000 PRN   DFND 3 0 4,752,000 0
CHEGG INC NOTE 163092AF6 4,124 4,185,000 PRN   DFND 3 0 4,185,000 0
CHEMED CORP NEW COM 16359R103 3,082 6,626 SH   DFND 1 5,947 483 196
CHEMED CORP NEW COM 16359R103 22,984 49,416 SH   DFND 2 0 0 49,416
CHEMED CORP NEW COM 16359R103 1,000 2,150 SH   DFND 3 0 2,150 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 37,469 80,557 SH   DFND 43 0 0 80,557
CHEMED CORP NEW COM 16359R103 3,959 8,512 SH   DFND 43, 01 0 0 8,512
CHEMOCENTRYX INC COM 16383L106 872 50,985 SH   DFND 1 19,115 31,870 0
CHEMOCENTRYX INC COM 16383L106 4 237 SH   DFND 2 0 0 237
CHEMOCENTRYX INC COM 16383L106 340 19,859 SH   DFND 3 0 19,859 0
CHEMOCENTRYX INC COM 16383L106 0 4 SH   DFND 6 0 4 0
CHEMOURS CO COM 163851108 3,940 135,580 SH   DFND 1 112,011 19,790 3,779
CHEMOURS CO COM 163851108 3,843 132,241 SH   DFND 2 0 0 132,241
CHEMOURS CO COM 163851108 799 27,489 SH   DFND 3 0 27,489 0
CHEMOURS CO COM 163851108 2 81 SH   DFND 6 0 81 0
CHEMOURS CO COM 163851108 5 174 SH   DFND 28 131 0 43
CHEMOURS CO COM 163851108 2,724 93,731 SH   DFND 43 0 0 93,731
CHEMOURS CO COM 163851108 983 33,812 SH   DFND 43, 01 0 0 33,812
CHEMUNG FINL CORP COM 164024101 5 113 SH   DFND 3 0 113 0
CHENIERE ENERGY INC COM NEW 16411R208 13,040 133,515 SH   DFND 1 84,605 41,731 7,179
CHENIERE ENERGY INC COM NEW 16411R208 16,205 165,919 SH   DFND 2 0 0 165,919
CHENIERE ENERGY INC COM NEW 16411R208 3,947 40,415 SH   DFND 3 0 40,415 0
CHENIERE ENERGY INC COM NEW 16411R208 3,731 38,200 SH Put DFND 3 0 38,200 0
CHENIERE ENERGY INC COM NEW 16411R208 427 4,372 SH   DFND 28 135 0 4,237
CHENIERE ENERGY INC COM NEW 16411R208 95,521 977,998 SH   DFND 43 0 0 977,998
CHENIERE ENERGY INC COM NEW 16411R208 5,659 57,939 SH   DFND 43, 01 0 0 57,939
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 2,211 2,577,000 PRN   DFND 3 0 2,577,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,108 76,414 SH   DFND 1 3,700 71,647 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,568 38,552 SH   DFND 2 0 0 38,552
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 2,317 SH   DFND 3 0 2,317 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 26 2,910 SH   DFND 1 0 2,910 0
CHERRY HILL MTG INVT CORP COM 164651101 9 1,000 SH   DFND 2 0 0 1,000
CHERRY HILL MTG INVT CORP COM 164651101 100 11,247 SH   DFND 3 0 11,247 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 256 7,007 SH   DFND 3 0 7,007 0
CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 254 7,784 SH   DFND 3 0 7,784 0
CHESAPEAKE ENERGY CORP *W EXP 09/ 165167180 152 5,196 SH   DFND 3 0 5,196 0
CHESAPEAKE ENERGY CORP COM 165167735 1,774 28,807 SH   DFND 1 9,844 18,963 0
CHESAPEAKE ENERGY CORP COM 165167735 8,501 138,031 SH   DFND 3 0 138,031 0
CHESAPEAKE ENERGY CORP COM 165167735 0 2 SH   DFND 6 0 2 0
CHESAPEAKE UTILS CORP COM 165303108 1,577 13,138 SH   DFND 1 5,643 7,396 99
CHESAPEAKE UTILS CORP COM 165303108 5,088 42,379 SH   DFND 2 0 0 42,379
CHESAPEAKE UTILS CORP COM 165303108 1,393 11,607 SH   DFND 3 0 11,607 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 735,464 7,249,524 SH   DFND 1 7,153,805 36,649 59,070
CHEVRON CORP NEW COM 166764100 61 600 SH Put DFND 2 0 0 600
CHEVRON CORP NEW COM 166764100 730,373 7,199,338 SH   DFND 2 0 0 7,199,338
CHEVRON CORP NEW COM 166764100 74,515 734,500 SH   DFND 3 0 734,500 0
CHEVRON CORP NEW COM 166764100 20,797 205,000 SH Put DFND 3 0 205,000 0
CHEVRON CORP NEW COM 166764100 5,580 55,000 SH Call DFND 3 0 55,000 0
CHEVRON CORP NEW COM 166764100 39,180 386,200 SH Put DFND 6 0 386,200 0
CHEVRON CORP NEW COM 166764100 23,344 230,100 SH Call DFND 6 0 230,100 0
CHEVRON CORP NEW COM 166764100 7,794 76,822 SH   DFND 6 0 76,822 0
CHEVRON CORP NEW COM 166764100 6,070 59,836 SH   DFND 28 54,797 0 5,039
CHEVRON CORP NEW COM 166764100 1,809,328 17,834,677 SH   DFND 43 0 0 17,834,677
CHEVRON CORP NEW COM 166764100 48 472 SH   DFND 88 0 472 0
CHEVRON CORP NEW COM 166764100 74,245 731,843 SH   DFND 43, 01 0 0 731,843
CHEWY INC CL A 16679L109 15,238 223,723 SH   DFND 1 215,287 8,374 62
CHEWY INC CL A 16679L109 53,878 791,040 SH   DFND 2 0 0 791,040
CHEWY INC CL A 16679L109 2,384 35,000 SH Put DFND 3 0 35,000 0
CHEWY INC CL A 16679L109 6,116 89,791 SH   DFND 3 0 89,791 0
CHEWY INC CL A 16679L109 1,703 25,000 SH Put DFND 6 0 25,000 0
CHEWY INC CL A 16679L109 74 1,090 SH   DFND 28 1,090 0 0
CHEWY INC CL A 16679L109 22,459 329,742 SH   DFND 43 0 0 329,742
CHEWY INC CL A 16679L109 25,452 373,686 SH   DFND 43, 01 0 0 373,686
CHICAGO RIVET & MACH CO COM 168088102 24 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 13,833 604,869 SH   DFND 1 603,379 1,490 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 57 2,506 SH   DFND 3 0 2,506 0
CHICOS FAS INC COM 168615102 1,217 271,153 SH   DFND 1 23,605 242,184 5,364
CHICOS FAS INC COM 168615102 19 4,229 SH   DFND 2 0 0 4,229
CHICOS FAS INC COM 168615102 91 20,239 SH   DFND 3 0 20,239 0
CHICOS FAS INC COM 168615102 0 9 SH   DFND 6 0 9 0
CHILDRENS PL INC NEW COM 168905107 440 5,842 SH   DFND 1 5,586 0 256
CHILDRENS PL INC NEW COM 168905107 6 84 SH   DFND 2 0 0 84
CHILDRENS PL INC NEW COM 168905107 211 2,801 SH   DFND 3 0 2,801 0
CHILDRENS PL INC NEW COM 168905107 2,170 28,832 SH   DFND 43 0 0 28,832
CHILDRENS PL INC NEW COM 168905107 717 9,523 SH   DFND 43, 01 0 0 9,523
CHIMERA INVT CORP COM NEW 16934Q208 659 44,352 SH   DFND 1 33,071 11,281 0
CHIMERA INVT CORP COM NEW 16934Q208 1,248 84,063 SH   DFND 2 0 0 84,063
CHIMERA INVT CORP COM NEW 16934Q208 281 18,900 SH   DFND 3 0 18,900 0
CHIMERA INVT CORP COM NEW 16934Q208 119 8,018 SH   DFND 6 0 8,018 0
CHIMERA INVT CORP COM NEW 16934Q208 73 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 99 16,019 SH   DFND 1 16,019 0 0
CHIMERIX INC COM 16934W106 2 345 SH   DFND 2 0 0 345
CHIMERIX INC COM 16934W106 49 7,947 SH   DFND 3 0 7,947 0
CHIMERIX INC COM 16934W106 0 3 SH   DFND 6 0 3 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 74 3,881 SH   DFND 1 3,881 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 3 158 SH   DFND 28 158 0 0
CHINA FD INC COM 169373107 81 3,184 SH   DFND 2 0 0 3,184
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 2,347 1,585,535 SH   DFND 1 7,500 1,578,035 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 16 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 LIBERAL ED HLDGS LTD ORD G2161Y109 106 49,835 SH   DFND 1 0 49,835 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 410 50,210 SH   DFND 1 45,989 0 4,221
CHINA LIFE INS CO LTD SPON ADR R 16939P106 498 60,996 SH   DFND 2 0 0 60,996
CHINA LIFE INS CO LTD SPON ADR R 16939P106 101 12,377 SH   DFND 28 0 0 12,377
CHINA ONLINE ED GROUP SPONSORED 16954L105 0 32 SH   DFND 3 0 32 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 0 100 SH   DFND 6 0 100 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 428 8,699 SH   DFND 1 7,262 0 1,437
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 117 2,378 SH   DFND 2 0 0 2,378
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 0 2 SH   DFND 3 0 2 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 37 761 SH   DFND 28 152 0 609
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 115 4,141 SH   DFND 1 3,963 0 178
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 3 102 SH   DFND 28 76 0 26
CHINA SXT PHARMACEUTICALS IN ORD SHS NE G2161P116 1 1,127 SH   DFND 1 0 1,127 0
CHINA YUCHAI INTL LTD COM G21082105 4 300 SH   DFND 6 0 300 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 849 101,007 SH   DFND 1 1,413 99,594 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 33 3,954 SH   DFND 3 0 3,954 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 946 112,509 SH   DFND 6 0 112,509 0
CHINOOK THERAPEUTICS INC COM 16961L106 78 6,115 SH   DFND 1 6,115 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,683 210,297 SH   DFND 3 0 210,297 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 93 2,728 SH   DFND 1 2,728 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,181 34,212 SH   DFND 1 22,555 11,258 399
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,220 14,426 SH   DFND 2 0 0 14,426
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 1,000 SH Put DFND 3 0 1,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 1,000 SH Call DFND 3 0 1,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,474 31,622 SH   DFND 3 0 31,622 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 909 500 SH Call DFND 6 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,457 1,902 SH   DFND 6 0 1,902 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,633 5,300 SH Put DFND 6 0 5,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 558 307 SH   DFND 28 27 0 280
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,919 42,871 SH   DFND 43 0 0 42,871
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,223 6,725 SH   DFND 43, 01 0 0 6,725
CHOICE HOTELS INTL INC COM 169905106 1,760 13,927 SH   DFND 1 8,001 5,721 205
CHOICE HOTELS INTL INC COM 169905106 1,000 7,912 SH   DFND 2 0 0 7,912
CHOICE HOTELS INTL INC COM 169905106 1,534 12,136 SH   DFND 3 0 12,136 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 27,940 221,099 SH   DFND 43 0 0 221,099
CHOICE HOTELS INTL INC COM 169905106 2,070 16,384 SH   DFND 43, 01 0 0 16,384
CHOICEONE FINL SVCS INC COM 170386106 39 1,593 SH   DFND 3 0 1,593 0
CHP MERGER CORP COM CL A 12558Y106 2,823 281,722 SH   DFND 1 0 281,722 0
CHP MERGER CORP COM CL A 12558Y106 3,299 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 8,786 1,401,271 SH   DFND 1 12,777 1,388,494 0
CHROMADEX CORP COM NEW 171077407 8 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407 178 28,425 SH   DFND 3 0 28,425 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 271,970 1,567,734 SH   DFND 1 1,480,199 76,937 10,598
CHUBB LIMITED COM H1467J104 70,040 403,737 SH   DFND 2 0 0 403,737
CHUBB LIMITED COM H1467J104 74,351 428,587 SH   DFND 3 0 428,587 0
CHUBB LIMITED COM H1467J104 3,602 20,762 SH   DFND 6 0 20,762 0
CHUBB LIMITED COM H1467J104 4,353 25,094 SH   DFND 28 21,437 0 3,657
CHUBB LIMITED COM H1467J104 547,786 3,157,630 SH   DFND 43 0 0 3,157,630
CHUBB LIMITED COM H1467J104 95,517 550,592 SH   DFND 43, 01 0 0 550,592
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 738 18,774 SH   DFND 1 11,604 0 7,170
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 61 1,546 SH   DFND 2 0 0 1,546
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 239 6,093 SH   DFND 28 175 0 5,918
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 10,928 278,128 SH   DFND 43 0 0 278,128
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 62 1,576 SH   DFND 43, 01 0 0 1,576
CHURCH & DWIGHT INC COM 171340102 120,236 1,456,167 SH   DFND 1 1,447,460 3,829 4,878
CHURCH & DWIGHT INC COM 171340102 21,377 258,901 SH   DFND 2 0 0 258,901
CHURCH & DWIGHT INC COM 171340102 16,675 201,946 SH   DFND 3 0 201,946 0
CHURCH & DWIGHT INC COM 171340102 4,506 54,566 SH   DFND 6 0 54,566 0
CHURCH & DWIGHT INC COM 171340102 1,577 19,097 SH   DFND 28 14,801 0 4,296
CHURCH & DWIGHT INC COM 171340102 15,843 191,876 SH   DFND 43 0 0 191,876
CHURCH & DWIGHT INC COM 171340102 1 16 SH   DFND 88 0 16 0
CHURCH & DWIGHT INC COM 171340102 4,248 51,452 SH   DFND 43, 01 0 0 51,452
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 15,552 1,600,000 SH   DFND 1 0 1,600,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 870 89,476 SH   DFND 3 0 89,476 0
CHURCHILL CAPITAL CORP VII *W EXP 02/ 17144M110 16 17,895 SH   DFND 3 0 17,895 0
CHURCHILL DOWNS INC COM 171484108 1,153 4,801 SH   DFND 1 4,708 47 46
CHURCHILL DOWNS INC COM 171484108 10,140 42,237 SH   DFND 2 0 0 42,237
CHURCHILL DOWNS INC COM 171484108 860 3,581 SH   DFND 3 0 3,581 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 21,814 90,860 SH   DFND 43 0 0 90,860
CHURCHILL DOWNS INC COM 171484108 3,242 13,505 SH   DFND 43, 01 0 0 13,505
CHUYS HLDGS INC COM 171604101 646 20,485 SH   DFND 1 3,932 16,218 335
CHUYS HLDGS INC COM 171604101 28 883 SH   DFND 2 0 0 883
CHUYS HLDGS INC COM 171604101 73 2,306 SH   DFND 3 0 2,306 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 2,346 74,415 SH   DFND 43 0 0 74,415
CHUYS HLDGS INC COM 171604101 1,166 36,981 SH   DFND 43, 01 0 0 36,981
CI FINL CORP COM 125491100 464 22,790 SH   DFND 1 22,790 0 0
CI FINL CORP COM 125491100 426 20,912 SH   DFND 3 0 20,912 0
CI FINL CORP COM 125491100 16,922 830,723 SH   DFND 5 830,723 0 0
CI FINL CORP COM 125491100 1 51 SH   DFND 6 0 51 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 3 1,037 SH   DFND 1 1,037 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1,072 425,226 SH   DFND 2 0 0 425,226
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 6,229 2,471,657 SH   DFND 6 0 2,471,657 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 17 6,552 SH   DFND 28 0 0 6,552
CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 1 269 SH   DFND 1 269 0 0
CIDARA THERAPEUTICS INC COM 171757107 81 36,013 SH   DFND 3 0 36,013 0
CIENA CORP COM NEW 171779309 26,006 506,448 SH   DFND 1 155,173 0 351,275
CIENA CORP COM NEW 171779309 7,540 146,839 SH   DFND 2 0 0 146,839
CIENA CORP COM NEW 171779309 742 14,444 SH   DFND 3 0 14,444 0
CIENA CORP COM NEW 171779309 1 11 SH   DFND 6 0 11 0
CIENA CORP COM NEW 171779309 352 6,857 SH   DFND 28 918 0 5,939
CIENA CORP COM NEW 171779309 106,843 2,080,674 SH   DFND 43 0 0 2,080,674
CIENA CORP COM NEW 171779309 2,630 51,223 SH   DFND 43, 01 0 0 51,223
CIGNA CORP NEW COM 125523100 162,853 813,613 SH   DFND 1 541,752 146,049 125,812
CIGNA CORP NEW COM 125523100 63,140 315,448 SH   DFND 2 0 0 315,448
CIGNA CORP NEW COM 125523100 17,936 89,606 SH   DFND 3 0 89,606 0
CIGNA CORP NEW COM 125523100 1,438 7,184 SH   DFND 6 0 7,184 0
CIGNA CORP NEW COM 125523100 2,462 12,300 SH Call DFND 6 0 12,300 0
CIGNA CORP NEW COM 125523100 1,541 7,700 SH Put DFND 6 0 7,700 0
CIGNA CORP NEW COM 125523100 3,244 16,205 SH   DFND 28 9,013 0 7,192
CIGNA CORP NEW COM 125523100 390,083 1,948,855 SH   DFND 43 0 0 1,948,855
CIGNA CORP NEW COM 125523100 0 2 SH   DFND 88 0 2 0
CIGNA CORP NEW COM 125523100 41,947 209,567 SH   DFND 43, 01 0 0 209,567
CIM COML TR CORP COM NEW 125525584 75 8,261 SH   DFND 3 0 8,261 0
CIMAREX ENERGY CO COM 171798101 8,786 100,756 SH   DFND 1 86,226 11,294 3,236
CIMAREX ENERGY CO COM 171798101 14,779 169,484 SH   DFND 2 0 0 169,484
CIMAREX ENERGY CO COM 171798101 5,213 59,786 SH   DFND 3 0 59,786 0
CIMAREX ENERGY CO COM 171798101 2 18 SH   DFND 6 0 18 0
CIMAREX ENERGY CO COM 171798101 29 337 SH   DFND 28 259 0 78
CIMAREX ENERGY CO COM 171798101 23,272 266,886 SH   DFND 43 0 0 266,886
CIMAREX ENERGY CO COM 171798101 6,745 77,349 SH   DFND 43, 01 0 0 77,349
CIMPRESS PLC SHS EURO G2143T103 346 3,981 SH   DFND 1 3,913 28 40
CIMPRESS PLC SHS EURO G2143T103 149 1,712 SH   DFND 2 0 0 1,712
CIMPRESS PLC SHS EURO G2143T103 362 4,171 SH   DFND 3 0 4,171 0
CIMPRESS PLC SHS EURO G2143T103 3,868 44,546 SH   DFND 43 0 0 44,546
CIMPRESS PLC SHS EURO G2143T103 3,222 37,106 SH   DFND 43, 01 0 0 37,106
CINCINNATI FINL CORP COM 172062101 4,936 43,212 SH   DFND 1 37,258 2,345 3,609
CINCINNATI FINL CORP COM 172062101 11,544 101,067 SH   DFND 2 0 0 101,067
CINCINNATI FINL CORP COM 172062101 19,253 168,562 SH   DFND 3 0 168,562 0
CINCINNATI FINL CORP COM 172062101 0 1 SH   DFND 6 0 1 0
CINCINNATI FINL CORP COM 172062101 178 1,560 SH   DFND 28 165 0 1,395
CINCINNATI FINL CORP COM 172062101 349,747 3,062,048 SH   DFND 43 0 0 3,062,048
CINCINNATI FINL CORP COM 172062101 1,940 16,984 SH   DFND 43, 01 0 0 16,984
CINEDIGM CORP COM NEW 172406209 1 501 SH   DFND 1 0 501 0
CINEDIGM CORP COM NEW 172406209 2 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 1,688 87,886 SH   DFND 1 61,325 24,997 1,564
CINEMARK HLDGS INC COM 17243V102 7 355 SH   DFND 2 0 0 355
CINEMARK HLDGS INC COM 17243V102 973 50,643 SH   DFND 3 0 50,643 0
CINEMARK HLDGS INC COM 17243V102 164 8,543 SH   DFND 6 0 8,543 0
CINEMARK HLDGS INC COM 17243V102 1,757 91,444 SH   DFND 43 0 0 91,444
CINEMARK HLDGS INC COM 17243V102 604 31,450 SH   DFND 43, 01 0 0 31,450
CINEMARK HLDGS INC NOTE 4.50 17243VAB8 25,086 15,737,000 PRN   DFND 3 0 15,737,000 0
CINER RESOURCES LP COM UNIT L 172464109 70 4,375 SH   DFND 2 0 0 4,375
CINTAS CORP COM 172908105 57,524 151,118 SH   DFND 1 55,139 89,837 6,142
CINTAS CORP COM 172908105 40,608 106,679 SH   DFND 2 0 0 106,679
CINTAS CORP COM 172908105 10,755 28,254 SH   DFND 3 0 28,254 0
CINTAS CORP COM 172908105 1 3 SH   DFND 6 0 3 0
CINTAS CORP COM 172908105 482 1,266 SH   DFND 28 268 0 998
CINTAS CORP COM 172908105 44,173 116,043 SH   DFND 43 0 0 116,043
CINTAS CORP COM 172908105 11,665 30,643 SH   DFND 43, 01 0 0 30,643
CIPHER MINING INC COM 17253J106 791 76,472 SH   DFND 3 0 76,472 0
CIRCOR INTL INC COM 17273K109 691 20,922 SH   DFND 1 6,242 13,969 711
CIRCOR INTL INC COM 17273K109 7 222 SH   DFND 2 0 0 222
CIRCOR INTL INC COM 17273K109 82 2,490 SH   DFND 3 0 2,490 0
CIRRUS LOGIC INC COM 172755100 5,613 68,160 SH   DFND 1 8,969 58,766 425
CIRRUS LOGIC INC COM 172755100 3,729 45,280 SH   DFND 2 0 0 45,280
CIRRUS LOGIC INC COM 172755100 576 6,999 SH   DFND 3 0 6,999 0
CIRRUS LOGIC INC COM 172755100 0 6 SH   DFND 6 0 6 0
CIRRUS LOGIC INC COM 172755100 67,089 814,684 SH   DFND 43 0 0 814,684
CIRRUS LOGIC INC COM 172755100 1,594 19,357 SH   DFND 43, 01 0 0 19,357
CISCO SYS INC COM 17275R102 109 2,000 SH Call DFND 1 2,000 0 0
CISCO SYS INC COM 17275R102 1,093,632 20,092,456 SH   DFND 1 17,173,663 962,542 1,956,251
CISCO SYS INC COM 17275R102 680 12,500 SH Call DFND 2 0 0 12,500
CISCO SYS INC COM 17275R102 16 300 SH Put DFND 2 0 0 300
CISCO SYS INC COM 17275R102 1,049,101 19,274,316 SH   DFND 2 0 0 19,274,316
CISCO SYS INC COM 17275R102 202,981 3,729,214 SH   DFND 3 0 3,729,214 0
CISCO SYS INC COM 17275R102 98,878 1,816,600 SH Call DFND 3 0 1,816,600 0
CISCO SYS INC COM 17275R102 8,976 164,900 SH Put DFND 3 0 164,900 0
CISCO SYS INC COM 17275R102 77,318 1,420,500 SH Put DFND 6 0 1,420,500 0
CISCO SYS INC COM 17275R102 32,669 600,200 SH Call DFND 6 0 600,200 0
CISCO SYS INC COM 17275R102 8,693 159,709 SH   DFND 6 0 159,709 0
CISCO SYS INC COM 17275R102 21,490 394,817 SH   DFND 28 322,934 0 71,883
CISCO SYS INC COM 17275R102 2,260,592 41,532,099 SH   DFND 43 0 0 41,532,099
CISCO SYS INC COM 17275R102 23 427 SH   DFND 88 0 427 0
CISCO SYS INC COM 17275R102 149,588 2,748,255 SH   DFND 43, 01 0 0 2,748,255
CIT GROUP INC COM NEW 125581801 3,154 60,718 SH   DFND 1 54,663 5,665 390
CIT GROUP INC COM NEW 125581801 1,886 36,303 SH   DFND 2 0 0 36,303
CIT GROUP INC COM NEW 125581801 13,141 252,952 SH   DFND 3 0 252,952 0
CIT GROUP INC COM NEW 125581801 13 255 SH   DFND 28 255 0 0
CIT GROUP INC COM NEW 125581801 8,904 171,389 SH   DFND 43 0 0 171,389
CIT GROUP INC COM NEW 125581801 8,967 172,603 SH   DFND 43, 01 0 0 172,603
CITI TRENDS INC COM 17306X102 866 11,866 SH   DFND 1 3,064 8,802 0
CITI TRENDS INC COM 17306X102 18 250 SH   DFND 2 0 0 250
CITI TRENDS INC COM 17306X102 82 1,127 SH   DFND 3 0 1,127 0
CITI TRENDS INC COM 17306X102 1,147 15,719 SH   DFND 43 0 0 15,719
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 9,970 1,000,000 SH   DFND 1 0 1,000,000 0
CITIGROUP INC COM NEW 172967424 646,943 9,218,338 SH   DFND 1 7,152,647 964,462 1,101,229
CITIGROUP INC COM NEW 172967424 246 3,500 SH Call DFND 2 0 0 3,500
CITIGROUP INC COM NEW 172967424 1,180,069 16,814,892 SH   DFND 2 0 0 16,814,892
CITIGROUP INC COM NEW 172967424 211 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 69,598 991,700 SH Call DFND 3 0 991,700 0
CITIGROUP INC COM NEW 172967424 136,074 1,938,930 SH   DFND 3 0 1,938,930 0
CITIGROUP INC COM NEW 172967424 76,145 1,085,000 SH Put DFND 3 0 1,085,000 0
CITIGROUP INC COM NEW 172967424 15,348 218,700 SH Call DFND 6 0 218,700 0
CITIGROUP INC COM NEW 172967424 18,436 262,700 SH Put DFND 6 0 262,700 0
CITIGROUP INC COM NEW 172967424 12,625 179,894 SH   DFND 6 0 179,894 0
CITIGROUP INC COM NEW 172967424 10,508 149,728 SH   DFND 28 99,925 0 49,803
CITIGROUP INC COM NEW 172967424 1,990,205 28,358,573 SH   DFND 43 0 0 28,358,573
CITIGROUP INC COM NEW 172967424 58,449 832,848 SH   DFND 43, 01 0 0 832,848
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 44 21,848 SH   DFND 1 0 21,848 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 44 21,638 SH   DFND 3 0 21,638 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH   DFND 6 0 1 0
CITIZENS & NORTHN CORP COM 172922106 302 11,948 SH   DFND 1 8,945 3,003 0
CITIZENS & NORTHN CORP COM 172922106 95 3,771 SH   DFND 2 0 0 3,771
CITIZENS & NORTHN CORP COM 172922106 9 365 SH   DFND 3 0 365 0
CITIZENS CMNTY BANCORP INC M COM 174903104 3 192 SH   DFND 3 0 192 0
CITIZENS FINL GROUP INC COM 174610105 32,003 681,200 SH   DFND 1 368,460 9,343 303,397
CITIZENS FINL GROUP INC COM 174610105 47,071 1,001,927 SH   DFND 2 0 0 1,001,927
CITIZENS FINL GROUP INC COM 174610105 24,906 530,150 SH   DFND 3 0 530,150 0
CITIZENS FINL GROUP INC COM 174610105 1,348 28,686 SH   DFND 6 0 28,686 0
CITIZENS FINL GROUP INC COM 174610105 1,729 36,809 SH   DFND 28 405 0 36,404
CITIZENS FINL GROUP INC COM 174610105 88,258 1,878,632 SH   DFND 43 0 0 1,878,632
CITIZENS FINL GROUP INC COM 174610105 1,521 32,379 SH   DFND 88 0 32,379 0
CITIZENS FINL GROUP INC COM 174610105 6,461 137,530 SH   DFND 43, 01 0 0 137,530
CITIZENS HLDG CO MISS COM 174715102 189 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 4 206 SH   DFND 3 0 206 0
CITIZENS INC CL A 174740100 114 18,354 SH   DFND 1 8,657 9,697 0
CITIZENS INC CL A 174740100 194 31,242 SH   DFND 3 0 31,242 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 5,474 50,987 SH   DFND 1 43,894 2,640 4,453
CITRIX SYS INC COM 177376100 3,745 34,879 SH   DFND 2 0 0 34,879
CITRIX SYS INC COM 177376100 26,944 250,947 SH   DFND 3 0 250,947 0
CITRIX SYS INC COM 177376100 762 7,095 SH   DFND 6 0 7,095 0
CITRIX SYS INC COM 177376100 160 1,494 SH   DFND 28 49 0 1,445
CITRIX SYS INC COM 177376100 48,383 450,619 SH   DFND 43 0 0 450,619
CITRIX SYS INC COM 177376100 7 67 SH   DFND 88 0 67 0
CITRIX SYS INC COM 177376100 732 6,822 SH   DFND 43, 01 0 0 6,822
CITY HLDG CO COM 177835105 1,772 22,750 SH   DFND 1 4,970 17,660 120
CITY HLDG CO COM 177835105 90 1,150 SH   DFND 2 0 0 1,150
CITY HLDG CO COM 177835105 178 2,280 SH   DFND 3 0 2,280 0
CITY HLDG CO COM 177835105 2,682 34,429 SH   DFND 43 0 0 34,429
CITY HLDG CO COM 177835105 921 11,821 SH   DFND 43, 01 0 0 11,821
CITY OFFICE REIT INC COM 178587101 354 19,828 SH   DFND 1 10,329 9,499 0
CITY OFFICE REIT INC COM 178587101 93 5,202 SH   DFND 3 0 5,202 0
CITY OFFICE REIT INC COM 178587101 0 5 SH   DFND 6 0 5 0
CITY OFFICE REIT INC COM 178587101 774 43,310 SH   DFND 43 0 0 43,310
CITY OFFICE REIT INC COM 178587101 1,850 103,602 SH   DFND 43, 01 0 0 103,602
CIVEO CORP CDA COM NEW 17878Y207 4 166 SH   DFND 2 0 0 166
CIVISTA BANCSHARES INC COM NO PAR 178867107 157 6,740 SH   DFND 1 3,903 2,837 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 38 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 409 17,608 SH   DFND 3 0 17,608 0
CKX LDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH   DFND 3 0 300 0
CLARIVATE PLC ORD SHS G21810109 906 41,370 SH   DFND 1 28,851 12,158 361
CLARIVATE PLC ORD SHS G21810109 62 2,852 SH   DFND 2 0 0 2,852
CLARIVATE PLC ORD SHS G21810109 12,170 555,700 SH Put DFND 3 0 555,700 0
CLARIVATE PLC ORD SHS G21810109 9,586 437,709 SH   DFND 3 0 437,709 0
CLARIVATE PLC ORD SHS G21810109 1,649 75,300 SH Call DFND 3 0 75,300 0
CLARIVATE PLC ORD SHS G21810109 32,923 1,503,350 SH   DFND 43 0 0 1,503,350
CLARIVATE PLC ORD SHS G21810109 1,692 77,281 SH   DFND 43, 01 0 0 77,281
CLARUS CORP NEW COM 18270P109 161 6,289 SH   DFND 1 6,210 79 0
CLARUS CORP NEW COM 18270P109 8 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 17 678 SH   DFND 3 0 678 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 1 100 SH   DFND 3 0 100 0
CLASS ACCELERATION CORP COM 18274B106 972 100,000 SH   DFND 3 0 100,000 0
CLEAN ENERGY FUELS CORP COM 184499101 1,241 152,328 SH   DFND 1 46,834 105,494 0
CLEAN ENERGY FUELS CORP COM 184499101 59 7,273 SH   DFND 2 0 0 7,273
CLEAN ENERGY FUELS CORP COM 184499101 4,156 509,899 SH   DFND 3 0 509,899 0
CLEAN ENERGY FUELS CORP COM 184499101 0 16 SH   DFND 6 0 16 0
CLEAN HARBORS INC COM 184496107 1,263 12,159 SH   DFND 1 7,323 4,359 477
CLEAN HARBORS INC COM 184496107 420 4,047 SH   DFND 2 0 0 4,047
CLEAN HARBORS INC COM 184496107 893 8,600 SH   DFND 3 0 8,600 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 621 5,976 SH   DFND 43 0 0 5,976
CLEAN HARBORS INC COM 184496107 1,619 15,582 SH   DFND 43, 01 0 0 15,582
CLEANSPARK INC COM NEW 18452B209 319 27,563 SH   DFND 1 21,172 6,391 0
CLEANSPARK INC COM NEW 18452B209 72 6,204 SH   DFND 3 0 6,204 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 432 159,365 SH   DFND 1 0 159,365 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 543 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 118 43,528 SH   DFND 3 0 43,528 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 48 SH   DFND 6 0 48 0
CLEAR SECURE INC COM CL A 18467V109 30 725 SH   DFND 1 725 0 0
CLEAR SECURE INC COM CL A 18467V109 1 15 SH   DFND 2 0 0 15
CLEAR SECURE INC COM CL A 18467V109 0 5 SH   DFND 3 0 5 0
CLEAR SECURE INC COM CL A 18467V109 386 9,406 SH   DFND 43 0 0 9,406
CLEAR SECURE INC COM CL A 18467V109 284 6,922 SH   DFND 43, 01 0 0 6,922
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,748 80,005 SH   DFND 2 0 0 80,005
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8,855 326,165 SH   DFND 2 0 0 326,165
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 86 3,573 SH   DFND 2 0 0 3,573
CLEARFIELD INC COM 18482P103 110 2,492 SH   DFND 1 2,492 0 0
CLEARFIELD INC COM 18482P103 17 376 SH   DFND 3 0 376 0
CLEARPOINT NEURO INC COM 18507C103 165 9,302 SH   DFND 1 9,302 0 0
CLEARPOINT NEURO INC COM 18507C103 1 56 SH   DFND 3 0 56 0
CLEARSIDE BIOMEDICAL INC COM 185063104 17 2,869 SH   DFND 1 1,000 1,869 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 1,536 SH   DFND 3 0 1,536 0
CLEARWATER PAPER CORP COM 18538R103 800 20,876 SH   DFND 1 6,060 14,646 170
CLEARWATER PAPER CORP COM 18538R103 24 614 SH   DFND 2 0 0 614
CLEARWATER PAPER CORP COM 18538R103 76 1,977 SH   DFND 3 0 1,977 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 871 30,891 SH   DFND 1 21,167 9,724 0
CLEARWAY ENERGY INC CL A 18539C105 3,862 136,938 SH   DFND 2 0 0 136,938
CLEARWAY ENERGY INC CL A 18539C105 420 14,897 SH   DFND 3 0 14,897 0
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   DFND 6 0 5 0
CLEARWAY ENERGY INC CL C 18539C204 1,007 33,264 SH   DFND 1 21,944 11,070 250
CLEARWAY ENERGY INC CL C 18539C204 25,122 829,943 SH   DFND 2 0 0 829,943
CLEARWAY ENERGY INC CL C 18539C204 229 7,555 SH   DFND 3 0 7,555 0
CLEARWAY ENERGY INC CL C 18539C204 90 2,986 SH   DFND 6 0 2,986 0
CLEARWAY ENERGY INC CL C 18539C204 161 5,312 SH   DFND 43 0 0 5,312
CLENE INC COMMON STO 185634102 38 5,493 SH   DFND 1 5,117 376 0
CLENE INC COMMON STO 185634102 16 2,398 SH   DFND 2 0 0 2,398
CLENE INC COMMON STO 185634102 23 3,321 SH   DFND 3 0 3,321 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13,995 706,461 SH   DFND 1 666,682 35,715 4,064
CLEVELAND-CLIFFS INC NEW COM 185899101 22 1,100 SH Call DFND 2 0 0 1,100
CLEVELAND-CLIFFS INC NEW COM 185899101 18,304 923,995 SH   DFND 2 0 0 923,995
CLEVELAND-CLIFFS INC NEW COM 185899101 913 46,100 SH Call DFND 3 0 46,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,453 73,346 SH   DFND 3 0 73,346 0
CLEVELAND-CLIFFS INC NEW COM 185899101 246 12,426 SH   DFND 6 0 12,426 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 68 SH   DFND 28 0 0 68
CLEVELAND-CLIFFS INC NEW DBCV 1.50 185899AA9 10,731 4,190,000 PRN   DFND 3 0 4,190,000 0
CLEVER LEAVES HOLDINGS INC COM 186760104 50 6,388 SH   DFND 1 0 6,388 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 86 8,600 SH   DFND 1 8,600 0 0
CLIPPER RLTY INC COM 18885T306 29 3,577 SH   DFND 1 0 0 3,577
CLIPPER RLTY INC COM 18885T306 5 557 SH   DFND 3 0 557 0
CLIPPER RLTY INC COM 18885T306 6 734 SH   DFND 28 0 0 734
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 456 SH   DFND 1 456 0 0
CLOROX CO DEL COM 189054109 49,838 300,937 SH   DFND 1 286,846 10,756 3,335
CLOROX CO DEL COM 189054109 55,587 335,651 SH   DFND 2 0 0 335,651
CLOROX CO DEL COM 189054109 18,689 112,848 SH   DFND 3 0 112,848 0
CLOROX CO DEL COM 189054109 0 1 SH   DFND 6 0 1 0
CLOROX CO DEL COM 189054109 1,663 10,044 SH   DFND 28 9,752 0 292
CLOROX CO DEL COM 189054109 9,492 57,314 SH   DFND 43 0 0 57,314
CLOROX CO DEL COM 189054109 394 2,380 SH   DFND 88 0 2,380 0
CLOROX CO DEL COM 189054109 862 5,208 SH   DFND 43, 01 0 0 5,208
CLOUDERA INC COM 18914U100 1,317 82,488 SH   DFND 1 52,902 29,586 0
CLOUDERA INC COM 18914U100 27 1,703 SH   DFND 2 0 0 1,703
CLOUDERA INC COM 18914U100 16,045 1,004,674 SH   DFND 3 0 1,004,674 0
CLOUDERA INC COM 18914U100 0 27 SH   DFND 6 0 27 0
CLOUDFLARE INC CL A COM 18915M107 12,196 108,264 SH   DFND 1 95,030 11,680 1,554
CLOUDFLARE INC CL A COM 18915M107 833 7,392 SH   DFND 2 0 0 7,392
CLOUDFLARE INC CL A COM 18915M107 1,126 10,000 SH Put DFND 3 0 10,000 0
CLOUDFLARE INC CL A COM 18915M107 25,480 226,191 SH   DFND 3 0 226,191 0
CLOUDFLARE INC CL A COM 18915M107 0 1 SH   DFND 6 0 1 0
CLOUDFLARE INC CL A COM 18915M107 404 3,587 SH   DFND 28 69 0 3,518
CLOUDFLARE INC CL A COM 18915M107 112,414 997,906 SH   DFND 43 0 0 997,906
CLOUDFLARE INC CL A COM 18915M107 1,385 12,295 SH   DFND 43, 01 0 0 12,295
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3,483 314,166 SH   DFND 2 0 0 314,166
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,509 786,126 SH   DFND 2 0 0 786,126
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17,479 1,435,080 SH   DFND 2 0 0 1,435,080
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 343 46,464 SH   DFND 1 13,648 32,816 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 181 24,546 SH   DFND 2 0 0 24,546
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,389 458,600 SH Put DFND 3 0 458,600 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,468 469,339 SH   DFND 3 0 469,339 0
CLOVIS ONCOLOGY INC COM 189464100 168 37,640 SH   DFND 1 37,640 0 0
CLOVIS ONCOLOGY INC COM 189464100 65 14,568 SH   DFND 2 0 0 14,568
CLOVIS ONCOLOGY INC COM 189464100 102 22,878 SH   DFND 3 0 22,878 0
CLOVIS ONCOLOGY INC COM 189464100 0 4 SH   DFND 6 0 4 0
CMC MATERIALS INC COM 12571T100 2,232 18,111 SH   DFND 1 9,892 8,010 209
CMC MATERIALS INC COM 12571T100 72 585 SH   DFND 2 0 0 585
CMC MATERIALS INC COM 12571T100 538 4,366 SH   DFND 3 0 4,366 0
CMC MATERIALS INC COM 12571T100 0 1 SH   DFND 6 0 1 0
CMC MATERIALS INC COM 12571T100 40,900 331,896 SH   DFND 43 0 0 331,896
CMC MATERIALS INC COM 12571T100 8,127 65,950 SH   DFND 43, 01 0 0 65,950
CME GROUP INC COM 12572Q105 3,868 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 35,051 181,257 SH   DFND 1 161,327 15,054 4,876
CME GROUP INC COM 12572Q105 95,572 494,220 SH   DFND 2 0 5 494,215
CME GROUP INC COM 12572Q105 65,102 336,654 SH   DFND 3 40,000 296,654 0
CME GROUP INC COM 12572Q105 1,257 6,500 SH Call DFND 6 0 6,500 0
CME GROUP INC COM 12572Q105 4,467 23,100 SH Put DFND 6 0 23,100 0
CME GROUP INC COM 12572Q105 5,506 28,473 SH   DFND 6 0 28,473 0
CME GROUP INC COM 12572Q105 942 4,870 SH   DFND 28 298 0 4,572
CME GROUP INC COM 12572Q105 204,420 1,057,092 SH   DFND 43 0 0 1,057,092
CME GROUP INC COM 12572Q105 30,867 159,616 SH   DFND 43, 01 0 0 159,616
CMS ENERGY CORP COM 125896100 18,501 309,747 SH   DFND 1 288,925 17,721 3,101
CMS ENERGY CORP COM 125896100 41,175 689,354 SH   DFND 2 0 0 689,354
CMS ENERGY CORP COM 125896100 20,127 336,967 SH   DFND 3 0 336,967 0
CMS ENERGY CORP COM 125896100 0 4 SH   DFND 6 0 4 0
CMS ENERGY CORP COM 125896100 522 8,740 SH   DFND 28 2,560 0 6,180
CMS ENERGY CORP COM 125896100 53,537 896,310 SH   DFND 43 0 0 896,310
CMS ENERGY CORP COM 125896100 14,649 245,246 SH   DFND 43, 01 0 0 245,246
CNA FINL CORP COM 126117100 1,337 31,861 SH   DFND 1 12,330 17,906 1,625
CNA FINL CORP COM 126117100 818 19,483 SH   DFND 2 0 0 19,483
CNA FINL CORP COM 126117100 1,596 38,026 SH   DFND 3 0 38,026 0
CNA FINL CORP COM 126117100 139 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,302 102,515 SH   DFND 43 0 0 102,515
CNA FINL CORP COM 126117100 190 4,518 SH   DFND 43, 01 0 0 4,518
CNB FINL CORP PA COM 126128107 197 8,088 SH   DFND 1 4,992 3,096 0
CNB FINL CORP PA COM 126128107 18 760 SH   DFND 2 0 0 760
CNB FINL CORP PA COM 126128107 5 204 SH   DFND 3 0 204 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNH INDL N V SHS N20944109 2,024 121,856 SH   DFND 1 39,983 76,179 5,694
CNH INDL N V SHS N20944109 49,265 2,966,008 SH   DFND 2 0 0 2,966,008
CNH INDL N V SHS N20944109 287 17,265 SH   DFND 3 0 17,265 0
CNH INDL N V SHS N20944109 31,600 1,902,475 SH   DFND 6 0 1,902,475 0
CNH INDL N V SHS N20944109 107 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 31,320 1,885,594 SH   DFND 43 0 0 1,885,594
CNH INDL N V SHS N20944109 1,679 101,095 SH   DFND 88 0 101,095 0
CNH INDL N V SHS N20944109 2,105 126,729 SH   DFND 43, 01 0 0 126,729
CNO FINL GROUP INC COM 12621E103 1,959 83,238 SH   DFND 1 50,513 30,848 1,877
CNO FINL GROUP INC COM 12621E103 268 11,403 SH   DFND 2 0 0 11,403
CNO FINL GROUP INC COM 12621E103 1,821 77,369 SH   DFND 3 0 77,369 0
CNO FINL GROUP INC COM 12621E103 0 18 SH   DFND 6 0 18 0
CNO FINL GROUP INC COM 12621E103 11 464 SH   DFND 28 186 0 278
CNO FINL GROUP INC COM 12621E103 5,258 223,358 SH   DFND 43 0 0 223,358
CNO FINL GROUP INC COM 12621E103 7,050 299,505 SH   DFND 43, 01 0 0 299,505
CNS PHARMACEUTICALS INC COM 18978H102 7 4,709 SH   DFND 1 0 4,709 0
CNS PHARMACEUTICALS INC COM 18978H102 0 177 SH   DFND 2 0 0 177
CNX RES CORP COM 12653C108 16,061 1,272,632 SH   DFND 1 73,399 1,197,109 2,124
CNX RES CORP COM 12653C108 68 5,403 SH   DFND 2 0 0 5,403
CNX RES CORP COM 12653C108 10,325 818,154 SH   DFND 3 0 818,154 0
CNX RES CORP COM 12653C108 0 38 SH   DFND 6 0 38 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
CNX RES CORP COM 12653C108 4,989 395,309 SH   DFND 43 0 0 395,309
CNX RES CORP COM 12653C108 775 61,406 SH   DFND 43, 01 0 0 61,406
COASTAL FINL CORP WA COM NEW 19046P209 52 1,635 SH   DFND 1 1,467 168 0
COASTAL FINL CORP WA COM NEW 19046P209 3 100 SH   DFND 3 0 100 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 1,821 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 628,795 11,983,893 SH   DFND 1 10,605,603 302,726 1,075,564
COCA COLA CO COM 191216100 194 3,700 SH Put DFND 2 0 0 3,700
COCA COLA CO COM 191216100 538,659 10,266,032 SH   DFND 2 0 0 10,266,032
COCA COLA CO COM 191216100 4,722 90,000 SH Put DFND 3 0 90,000 0
COCA COLA CO COM 191216100 151,865 2,894,316 SH   DFND 3 0 2,894,316 0
COCA COLA CO COM 191216100 19,996 381,100 SH Call DFND 6 0 381,100 0
COCA COLA CO COM 191216100 20,399 388,778 SH   DFND 6 0 388,778 0
COCA COLA CO COM 191216100 37,107 707,200 SH Put DFND 6 0 707,200 0
COCA COLA CO COM 191216100 7,531 143,521 SH   DFND 28 75,230 0 68,291
COCA COLA CO COM 191216100 332,716 6,341,070 SH   DFND 43 0 0 6,341,070
COCA COLA CO COM 191216100 12 230 SH   DFND 88 0 230 0
COCA COLA CO COM 191216100 42,142 803,170 SH   DFND 43, 01 0 0 803,170
COCA COLA CONS INC COM 191098102 1,461 3,707 SH   DFND 1 2,545 1,010 152
COCA COLA CONS INC COM 191098102 304 771 SH   DFND 2 0 0 771
COCA COLA CONS INC COM 191098102 2,118 5,373 SH   DFND 3 0 5,373 0
COCA COLA CONS INC COM 191098102 0 1 SH   DFND 6 0 1 0
COCA COLA CONS INC COM 191098102 2 6 SH   DFND 28 6 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,210 148,487 SH   DFND 1 128,928 14,309 5,250
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,906 52,559 SH   DFND 2 0 0 52,559
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 793 14,337 SH   DFND 3 0 14,337 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,114 92,496 SH   DFND 6 0 92,496 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48 874 SH   DFND 28 0 0 874
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,227 401,999 SH   DFND 43 0 0 401,999
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 521 9,416 SH   DFND 88 0 9,416 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,710 85,184 SH   DFND 43, 01 0 0 85,184
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 394 7,010 SH   DFND 1 5,890 0 1,120
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,517 26,964 SH   DFND 2 0 0 26,964
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 88 1,567 SH   DFND 28 91 0 1,476
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 16,238 288,578 SH   DFND 43 0 0 288,578
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 6 109 SH   DFND 43, 01 0 0 109
COCRYSTAL PHARMA INC COM 19188J300 113 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
CODEX DNA INC COM 192003101 4 340 SH   DFND 1 5 335 0
CODEX DNA INC COM 192003101 2 168 SH   DFND 3 0 168 0
CODEXIS INC COM 192005106 1,150 49,450 SH   DFND 1 18,677 29,702 1,071
CODEXIS INC COM 192005106 10 443 SH   DFND 2 0 0 443
CODEXIS INC COM 192005106 186 8,005 SH   DFND 3 0 8,005 0
CODEXIS INC COM 192005106 0 5 SH   DFND 6 0 5 0
CO-DIAGNOSTICS INC COM 189763105 1 137 SH   DFND 1 137 0 0
CO-DIAGNOSTICS INC COM 189763105 62 6,330 SH   DFND 3 0 6,330 0
CODIAK BIOSCIENCES INC COM 192010106 75 4,570 SH   DFND 1 4,570 0 0
CODIAK BIOSCIENCES INC COM 192010106 41 2,500 SH   DFND 2 0 0 2,500
CODIAK BIOSCIENCES INC COM 192010106 1 47 SH   DFND 3 0 47 0
CODORUS VY BANCORP INC COM 192025104 35 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 7 294 SH   DFND 3 0 294 0
COEUR MNG INC COM NEW 192108504 475 76,919 SH   DFND 1 67,689 9,230 0
COEUR MNG INC COM NEW 192108504 75 12,224 SH   DFND 2 0 0 12,224
COEUR MNG INC COM NEW 192108504 123 20,000 SH Call DFND 3 0 20,000 0
COEUR MNG INC COM NEW 192108504 131 21,221 SH   DFND 3 0 21,221 0
COEUR MNG INC COM NEW 192108504 0 28 SH   DFND 6 0 28 0
COEUR MNG INC COM NEW 192108504 1,545 250,359 SH   DFND 43 0 0 250,359
COEUR MNG INC COM NEW 192108504 242 39,282 SH   DFND 43, 01 0 0 39,282
COGENT BIOSCIENCES INC COM 19240Q201 303 36,052 SH   DFND 1 8,543 27,509 0
COGENT BIOSCIENCES INC COM 19240Q201 4 509 SH   DFND 2 0 0 509
COGENT BIOSCIENCES INC COM 19240Q201 5 623 SH   DFND 3 0 623 0
COGENT BIOSCIENCES INC COM 19240Q201 57 6,809 SH   DFND 43 0 0 6,809
COGENT BIOSCIENCES INC COM 19240Q201 1 70 SH   DFND 43, 01 0 0 70
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,420 34,163 SH   DFND 1 22,573 10,900 690
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 73 1,028 SH   DFND 2 0 0 1,028
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,274 17,986 SH   DFND 3 0 17,986 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 3 SH   DFND 6 0 3 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 48 SH   DFND 28 48 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,987 366,841 SH   DFND 43 0 0 366,841
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 141 1,985 SH   DFND 43, 01 0 0 1,985
COGNEX CORP COM 192422103 30,568 381,047 SH   DFND 1 362,142 13,430 5,475
COGNEX CORP COM 192422103 1,161 14,476 SH   DFND 2 0 0 14,476
COGNEX CORP COM 192422103 2,232 27,825 SH   DFND 3 0 27,825 0
COGNEX CORP COM 192422103 347 4,331 SH   DFND 28 1,685 0 2,646
COGNEX CORP COM 192422103 22,770 283,849 SH   DFND 43 0 0 283,849
COGNEX CORP COM 192422103 1 13 SH   DFND 88 0 13 0
COGNEX CORP COM 192422103 7,738 96,463 SH   DFND 43, 01 0 0 96,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,618 1,234,582 SH   DFND 1 252,872 396,927 584,783
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,342 125,891 SH   DFND 2 0 0 125,891
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,661 547,922 SH   DFND 3 0 547,922 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 942 12,700 SH Put DFND 6 0 12,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468 6,300 SH Call DFND 6 0 6,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,714 103,947 SH   DFND 6 0 103,947 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161,124 2,171,184 SH   DFND 43 0 0 2,171,184
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COGNYTE SOFTWARE LTD ORD SHS M25133105 568 27,620 SH   DFND 1 2,955 24,639 26
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COGNYTE SOFTWARE LTD ORD SHS M25133105 430 20,921 SH   DFND 3 0 20,921 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 66 3,190 SH   DFND 6 0 3,190 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 680 33,083 SH   DFND 43, 01 0 0 33,083
COHBAR INC COM 19249J109 2 2,000 SH   DFND 2 0 0 2,000
COHBAR INC COM 19249J109 1 565 SH   DFND 3 0 565 0
COHEN & CO INC NEW COM 19249M102 2 94 SH   DFND 1 0 94 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,642 267,571 SH   DFND 2 0 0 267,571
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COHEN & STEERS INC COM 19247A100 2,925 34,917 SH   DFND 43 0 0 34,917
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COHEN & STEERS TAX ADVAN PFD COM 19249X108 15,002 599,604 SH   DFND 2 0 0 599,604
COHEN & STEERS TOTAL RETURN COM 19247R103 10 600 SH   DFND 1 600 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,249 76,748 SH   DFND 2 0 0 76,748
COHERENT INC COM 192479103 84,746 338,862 SH   DFND 1 9,699 328,311 852
COHERENT INC COM 192479103 354 1,415 SH   DFND 2 0 0 1,415
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COHERENT INC COM 192479103 1 5 SH   DFND 6 0 5 0
COHERENT INC COM 192479103 484 1,934 SH   DFND 28 1,470 0 464
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COHERUS BIOSCIENCES INC COM 19249H103 193 12,030 SH   DFND 2 0 0 12,030
COHERUS BIOSCIENCES INC COM 19249H103 2,483 154,500 SH   DFND 3 0 154,500 0
COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH   DFND 6 0 8 0
COHERUS BIOSCIENCES INC COM 19249H103 897 55,832 SH   DFND 43 0 0 55,832
COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 1,109 1,000,000 PRN   DFND 3 0 1,000,000 0
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COHU INC COM 192576106 738 23,121 SH   DFND 1 13,410 9,133 578
COHU INC COM 192576106 43 1,334 SH   DFND 2 0 0 1,334
COHU INC COM 192576106 153 4,782 SH   DFND 3 0 4,782 0
COHU INC COM 192576106 0 6 SH   DFND 6 0 6 0
COHU INC COM 192576106 11 345 SH   DFND 28 345 0 0
COHU INC COM 192576106 262 8,212 SH   DFND 43 0 0 8,212
COINBASE GLOBAL INC COM CL A 19260Q107 26,780 117,724 SH   DFND 1 21,497 96,211 16
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COINBASE GLOBAL INC COM CL A 19260Q107 4,982 21,900 SH Call DFND 3 0 21,900 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH   DFND 6 0 10 0
COINBASE GLOBAL INC COM CL A 19260Q107 62,743 275,817 SH   DFND 43 0 0 275,817
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COLFAX CORP COM 194014106 11,797 257,008 SH   DFND 2 0 0 257,008
COLFAX CORP COM 194014106 2,011 43,813 SH   DFND 3 0 43,813 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 22,660 493,676 SH   DFND 43 0 0 493,676
COLFAX CORP COM 194014106 2,815 61,338 SH   DFND 43, 01 0 0 61,338
COLFAX CORP UNIT 01/15 194014205 119 640 SH   DFND 1 0 640 0
COLFAX CORP UNIT 01/15 194014205 490 2,625 SH   DFND 3 0 2,625 0
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COLGATE PALMOLIVE CO COM 194162103 80,749 1,068,390 SH   DFND 3 0 1,068,390 0
COLGATE PALMOLIVE CO COM 194162103 401 5,300 SH Call DFND 6 0 5,300 0
COLGATE PALMOLIVE CO COM 194162103 242 3,200 SH Put DFND 6 0 3,200 0
COLGATE PALMOLIVE CO COM 194162103 1,097 14,521 SH   DFND 6 0 14,521 0
COLGATE PALMOLIVE CO COM 194162103 3,944 52,182 SH   DFND 28 43,365 0 8,817
COLGATE PALMOLIVE CO COM 194162103 287,340 3,801,806 SH   DFND 43 0 0 3,801,806
COLGATE PALMOLIVE CO COM 194162103 5 60 SH   DFND 88 0 60 0
COLGATE PALMOLIVE CO COM 194162103 41,843 553,630 SH   DFND 43, 01 0 0 553,630
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 737 SH   DFND 2 0 0 737
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 75 3,782 SH   DFND 3 0 3,782 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 3 SH   DFND 6 0 3 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 67 3,390 SH   DFND 43 0 0 3,390
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 35 SH   DFND 43, 01 0 0 35
COLLIERS INTL GROUP INC SUB VTG SH 194693107 78 610 SH   DFND 1 610 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 8 66 SH   DFND 2 0 0 66
COLLIERS INTL GROUP INC SUB VTG SH 194693107 694 5,437 SH   DFND 3 0 5,437 0
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COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 0 232 SH   DFND 3 0 232 0
COLUMBIA BKG SYS INC COM 197236102 3,060 80,536 SH   DFND 1 16,280 63,581 675
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COLUMBIA BKG SYS INC COM 197236102 0 12 SH   DFND 6 0 12 0
COLUMBIA BKG SYS INC COM 197236102 2 65 SH   DFND 28 65 0 0
COLUMBIA BKG SYS INC COM 197236102 2,409 63,415 SH   DFND 43 0 0 63,415
COLUMBIA BKG SYS INC COM 197236102 2,420 63,703 SH   DFND 43, 01 0 0 63,703
COLUMBIA ETF TR I DIVERSIFID 19761L508 15,785 738,975 SH   DFND 2 0 0 738,975
COLUMBIA ETF TR I DIVERSIFID 19761L508 23,326 1,092,024 SH   DFND 43 0 0 1,092,024
COLUMBIA ETF TR I MULTI SEC 19761L607 6,652 295,913 SH   DFND 2 0 0 295,913
COLUMBIA ETF TR I MULTI SEC 19761L607 378 16,805 SH   DFND 43 0 0 16,805
COLUMBIA ETF TR I RESH ENHNC 19761L706 0 1 SH   DFND 2 0 0 1
COLUMBIA ETF TR I RESH ENHNC 19761L706 26 882 SH   DFND 43 0 0 882
COLUMBIA ETF TR II EMRG MARKE 19762B509 17,691 710,755 SH   DFND 1 709,565 0 1,190
COLUMBIA ETF TR II EMRG MARKE 19762B509 12,236 491,614 SH   DFND 2 0 0 491,614
COLUMBIA ETF TR II EMRG MARKE 19762B509 2,423 97,338 SH   DFND 43 0 0 97,338
COLUMBIA ETF TR II INDIA CONS 19762B707 20 347 SH   DFND 2 0 0 347
COLUMBIA ETF TR II INDIA CONS 19762B707 13 224 SH   DFND 43 0 0 224
COLUMBIA FINL INC COM 197641103 222 11,999 SH   DFND 1 8,115 3,884 0
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COLUMBIA PPTY TR INC COM NEW 198287203 95 4,973 SH   DFND 2 0 0 4,973
COLUMBIA PPTY TR INC COM NEW 198287203 5,165 271,542 SH   DFND 3 0 271,542 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 8 SH   DFND 6 0 8 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 119 3,600 SH   DFND 1 3,600 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 903 9,421 SH   DFND 1 4,487 4,671 263
COLUMBIA SPORTSWEAR CO COM 198516106 5,707 59,546 SH   DFND 2 0 0 59,546
COLUMBIA SPORTSWEAR CO COM 198516106 518 5,410 SH   DFND 3 0 5,410 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 2 SH   DFND 6 0 2 0
COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19,163 199,947 SH   DFND 43 0 0 199,947
COLUMBIA SPORTSWEAR CO COM 198516106 2,945 30,724 SH   DFND 43, 01 0 0 30,724
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COLUMBUS MCKINNON CORP N Y COM 199333105 0 2 SH   DFND 6 0 2 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 5,831 120,598 SH   DFND 43, 01 0 0 120,598
COMCAST CORP NEW CL A 20030N101 53,134 950,000 SH Put DFND 1 0 950,000 0
COMCAST CORP NEW CL A 20030N101 611,708 10,937,034 SH   DFND 1 7,603,740 1,380,042 1,953,252
COMCAST CORP NEW CL A 20030N101 605,963 10,834,306 SH   DFND 2 0 0 10,834,306
COMCAST CORP NEW CL A 20030N101 13,076 233,800 SH Put DFND 3 0 233,800 0
COMCAST CORP NEW CL A 20030N101 63,223 1,130,400 SH Call DFND 3 0 1,130,400 0
COMCAST CORP NEW CL A 20030N101 299,129 5,348,275 SH   DFND 3 0 5,348,275 0
COMCAST CORP NEW CL A 20030N101 103,845 1,856,700 SH Call DFND 6 0 1,856,700 0
COMCAST CORP NEW CL A 20030N101 8,512 152,192 SH   DFND 6 0 152,192 0
COMCAST CORP NEW CL A 20030N101 65,611 1,173,100 SH Put DFND 6 0 1,173,100 0
COMCAST CORP NEW CL A 20030N101 12,181 217,783 SH   DFND 28 135,259 0 82,524
COMCAST CORP NEW CL A 20030N101 2,086,293 37,301,865 SH   DFND 43 0 0 37,301,865
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COMCAST CORP NEW CL A 20030N101 151,449 2,707,838 SH   DFND 43, 01 0 0 2,707,838
COMERICA INC COM 200340107 18,512 229,958 SH   DFND 1 173,978 42,742 13,238
COMERICA INC COM 200340107 5,893 73,201 SH   DFND 2 0 0 73,201
COMERICA INC COM 200340107 8,454 105,018 SH   DFND 3 0 105,018 0
COMERICA INC COM 200340107 0 1 SH   DFND 6 0 1 0
COMERICA INC COM 200340107 374 4,640 SH   DFND 28 630 0 4,010
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COMERICA INC COM 200340107 2,512 31,204 SH   DFND 43, 01 0 0 31,204
COMFORT SYS USA INC COM 199908104 2,436 34,156 SH   DFND 1 9,739 24,027 390
COMFORT SYS USA INC COM 199908104 291 4,080 SH   DFND 2 0 0 4,080
COMFORT SYS USA INC COM 199908104 364 5,100 SH   DFND 3 0 5,100 0
COMFORT SYS USA INC COM 199908104 0 3 SH   DFND 6 0 3 0
COMFORT SYS USA INC COM 199908104 855 11,994 SH   DFND 43 0 0 11,994
COMFORT SYS USA INC COM 199908104 2,057 28,846 SH   DFND 43, 01 0 0 28,846
COMMERCE BANCSHARES INC COM 200525103 9,723 139,541 SH   DFND 1 132,604 5,059 1,878
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COMMERCE BANCSHARES INC COM 200525103 8,685 124,648 SH   DFND 3 0 124,648 0
COMMERCE BANCSHARES INC COM 200525103 1 8 SH   DFND 6 0 8 0
COMMERCE BANCSHARES INC COM 200525103 77 1,101 SH   DFND 28 257 0 844
COMMERCE BANCSHARES INC COM 200525103 50,669 727,165 SH   DFND 43 0 0 727,165
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COMMERCIAL METALS CO COM 201723103 1,091 35,819 SH   DFND 3 0 35,819 0
COMMERCIAL METALS CO COM 201723103 0 14 SH   DFND 6 0 14 0
COMMERCIAL METALS CO COM 201723103 347 11,400 SH   DFND 28 11,400 0 0
COMMERCIAL METALS CO COM 201723103 4,957 162,739 SH   DFND 43 0 0 162,739
COMMERCIAL METALS CO COM 201723103 5,317 174,569 SH   DFND 43, 01 0 0 174,569
COMMERCIAL VEH GROUP INC COM 202608105 82 8,637 SH   DFND 1 5,505 3,132 0
COMMERCIAL VEH GROUP INC COM 202608105 4 371 SH   DFND 3 0 371 0
COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH   DFND 6 0 2 0
COMMSCOPE HLDG CO INC COM 20337X109 1,180 86,843 SH   DFND 1 24,493 62,350 0
COMMSCOPE HLDG CO INC COM 20337X109 10,262 755,083 SH   DFND 2 0 0 755,083
COMMSCOPE HLDG CO INC COM 20337X109 186 13,720 SH   DFND 3 0 13,720 0
COMMSCOPE HLDG CO INC COM 20337X109 13,590 1,000,000 SH Call DFND 3 0 1,000,000 0
COMMSCOPE HLDG CO INC COM 20337X109 3,316 244,000 SH Call DFND 6 0 244,000 0
COMMSCOPE HLDG CO INC COM 20337X109 1 107 SH   DFND 6 0 107 0
COMMSCOPE HLDG CO INC COM 20337X109 92 6,798 SH   DFND 28 0 0 6,798
COMMSCOPE HLDG CO INC COM 20337X109 3,990 293,565 SH   DFND 43 0 0 293,565
COMMSCOPE HLDG CO INC COM 20337X109 3,862 284,194 SH   DFND 43, 01 0 0 284,194
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COMMUNITY BANKERS TR CORP COM 203612106 35 3,061 SH   DFND 3 0 3,061 0
COMMUNITY BK SYS INC COM 203607106 5,700 83,315 SH   DFND 1 24,979 57,960 376
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COMMUNITY BK SYS INC COM 203607106 1,718 25,109 SH   DFND 3 0 25,109 0
COMMUNITY BK SYS INC COM 203607106 3 43 SH   DFND 28 43 0 0
COMMUNITY BK SYS INC COM 203607106 12,265 179,256 SH   DFND 43 0 0 179,256
COMMUNITY BK SYS INC COM 203607106 177 2,588 SH   DFND 43, 01 0 0 2,588
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COMMUNITY HEALTH SYS INC NEW COM 203668108 309 26,409 SH   DFND 2 0 0 26,409
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,314 112,299 SH   DFND 3 0 112,299 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 11 SH   DFND 6 0 11 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 43 SH   DFND 28 43 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,117 24,720 SH   DFND 1 6,629 17,587 504
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106 109 2,415 SH   DFND 3 0 2,415 0
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COMMUNITY TR BANCORP INC COM 204149108 6 131 SH   DFND 2 0 0 131
COMMUNITY TR BANCORP INC COM 204149108 702 16,673 SH   DFND 3 0 16,673 0
COMMUNITY TR BANCORP INC COM 204149108 0 2 SH   DFND 6 0 2 0
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COMMVAULT SYS INC COM 204166102 1,028 13,656 SH   DFND 1 10,705 2,799 152
COMMVAULT SYS INC COM 204166102 24 314 SH   DFND 2 0 0 314
COMMVAULT SYS INC COM 204166102 941 12,499 SH   DFND 3 0 12,499 0
COMMVAULT SYS INC COM 204166102 0 4 SH   DFND 6 0 4 0
COMMVAULT SYS INC COM 204166102 12,037 159,839 SH   DFND 43 0 0 159,839
COMMVAULT SYS INC COM 204166102 6,231 82,741 SH   DFND 43, 01 0 0 82,741
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 108 22,949 SH   DFND 1 1,040 21,228 681
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 20 4,257 SH   DFND 2 0 0 4,257
COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 100 21,228 SH   DFND 3 0 21,228 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 124 17,477 SH   DFND 1 15,855 0 1,622
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 169 23,873 SH   DFND 2 0 0 23,873
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 0 12 SH   DFND 6 0 12 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 133 18,811 SH   DFND 28 716 0 18,095
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5,350 755,630 SH   DFND 43 0 0 755,630
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2 219 SH   DFND 43, 01 0 0 219
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 197 30,100 SH   DFND 1 28,312 0 1,788
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 13 1,949 SH   DFND 3 0 1,949 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 6,640 1,016,827 SH   DFND 6 0 1,016,827 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 20 2,994 SH   DFND 28 478 0 2,516
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 28 5,331 SH   DFND 1 1,522 0 3,809
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 172 32,656 SH   DFND 2 0 0 32,656
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,462 277,926 SH   DFND 6 0 277,926 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2 409 SH   DFND 28 409 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 347 20,042 SH   DFND 1 5,214 13,055 1,773
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 216 12,492 SH   DFND 3 0 12,492 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 58 3,355 SH   DFND 28 158 0 3,197
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COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 783 115,804 SH   DFND 6 0 115,804 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 4 665 SH   DFND 28 0 0 665
COMPASS DIVERSIFIED SH BEN INT 20451Q104 165 5,853 SH   DFND 1 5,853 0 0
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COMPASS INC CL A 20464U100 14,617 1,102,340 SH   DFND 1 800,065 302,275 0
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COMPASS INC CL A 20464U100 692 52,200 SH Put DFND 3 0 52,200 0
COMPASS INC CL A 20464U100 1,277 96,305 SH   DFND 6 0 96,305 0
COMPASS INC CL A 20464U100 1,277 96,300 SH Put DFND 6 0 96,300 0
COMPASS INC CL A 20464U100 319 24,060 SH   DFND 43 0 0 24,060
COMPASS INC CL A 20464U100 678 51,129 SH   DFND 43, 01 0 0 51,129
COMPASS MINERALS INTL INC COM 20451N101 1,346 20,897 SH   DFND 1 14,021 6,730 146
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COMPASS MINERALS INTL INC COM 20451N101 71 1,105 SH   DFND 6 0 1,105 0
COMPASS MINERALS INTL INC COM 20451N101 1 14 SH   DFND 28 14 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,465 22,742 SH   DFND 43 0 0 22,742
COMPASS MINERALS INTL INC COM 20451N101 2,923 45,384 SH   DFND 43, 01 0 0 45,384
COMPASS PATHWAYS PLC SPONSORED 20451W101 218 7,306 SH   DFND 1 7,306 0 0
COMPASS PATHWAYS PLC SPONSORED 20451W101 12 410 SH   DFND 2 0 0 410
COMPUGEN LTD ORD M25722105 212 35,584 SH   DFND 1 5,770 29,814 0
COMPUGEN LTD ORD M25722105 159 26,580 SH   DFND 2 0 0 26,580
COMPUGEN LTD ORD M25722105 70 11,759 SH   DFND 3 0 11,759 0
COMPUGEN LTD ORD M25722105 36 6,027 SH   DFND 6 0 6,027 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 977 100,000 SH   DFND 1 0 100,000 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 295 30,222 SH   DFND 3 0 30,222 0
COMPUTER PROGRAMS & SYS INC COM 205306103 588 16,576 SH   DFND 1 3,202 12,737 637
COMPUTER PROGRAMS & SYS INC COM 205306103 44 1,249 SH   DFND 3 0 1,249 0
COMPUTER PROGRAMS & SYS INC COM 205306103 447 12,601 SH   DFND 43 0 0 12,601
COMPUTER TASK GROUP INC COM 205477102 176 22,100 SH Call DFND 1 0 22,100 0
COMPUTER TASK GROUP INC COM 205477102 2 225 SH   DFND 3 0 225 0
COMPX INTL INC CL A 20563P101 35 1,666 SH   DFND 1 1,351 315 0
COMPX INTL INC CL A 20563P101 4 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 19 891 SH   DFND 3 0 891 0
COMSCORE INC COM 20564W105 152 39,007 SH   DFND 1 11,565 27,442 0
COMSCORE INC COM 20564W105 3,942 1,010,699 SH   DFND 3 0 1,010,699 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 6 0 3 0
COMSTOCK HLDG COS INC CL A NEW 205684202 3 711 SH   DFND 1 50 661 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH   DFND 2 0 0 100
COMSTOCK MNG INC COM NEW 205750300 1 388 SH   DFND 3 0 388 0
COMSTOCK RES INC COM 205768302 725 70,095 SH   DFND 1 20,232 49,863 0
COMSTOCK RES INC COM 205768302 160 15,500 SH   DFND 2 0 0 15,500
COMSTOCK RES INC COM 205768302 68 6,618 SH   DFND 3 0 6,618 0
COMSTOCK RES INC COM 205768302 0 3 SH   DFND 6 0 3 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,682 65,671 SH   DFND 1 42,646 22,779 246
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 79 3,078 SH   DFND 3 0 3,078 0
CONAGRA BRANDS INC COM 205887102 16,741 494,281 SH   DFND 1 457,234 21,016 16,031
CONAGRA BRANDS INC COM 205887102 57,211 1,689,139 SH   DFND 2 0 0 1,689,139
CONAGRA BRANDS INC COM 205887102 18,649 550,604 SH   DFND 3 0 550,604 0
CONAGRA BRANDS INC COM 205887102 369 10,880 SH   DFND 6 0 10,880 0
CONAGRA BRANDS INC COM 205887102 293 8,645 SH   DFND 28 1,057 0 7,588
CONAGRA BRANDS INC COM 205887102 72,454 2,139,189 SH   DFND 43 0 0 2,139,189
CONAGRA BRANDS INC COM 205887102 1 26 SH   DFND 88 0 26 0
CONAGRA BRANDS INC COM 205887102 229 6,763 SH   DFND 43, 01 0 0 6,763
CONCENTRIX CORP COM 20602D101 3,180 17,966 SH   DFND 1 6,529 10,711 726
CONCENTRIX CORP COM 20602D101 2,256 12,748 SH   DFND 2 0 0 12,748
CONCENTRIX CORP COM 20602D101 573 3,237 SH   DFND 3 0 3,237 0
CONCENTRIX CORP COM 20602D101 7 37 SH   DFND 6 0 37 0
CONCENTRIX CORP COM 20602D101 3,594 20,304 SH   DFND 43 0 0 20,304
CONCENTRIX CORP COM 20602D101 8,636 48,793 SH   DFND 43, 01 0 0 48,793
CONCERT PHARMACEUTICALS INC COM 206022105 1,620 495,543 SH   DFND 1 0 495,543 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,647 503,711 SH   DFND 3 0 503,711 0
CONCORD ACQUISITION CORP *W EXP 12/ 206071110 36 20,500 SH   DFND 3 0 20,500 0
CONCORD ACQUISITION CORP UNIT 12/28 206071201 5 426 SH   DFND 2 0 0 426
CONCRETE PUMPING HLDGS INC COM 206704108 90 10,573 SH   DFND 1 6,549 4,024 0
CONCRETE PUMPING HLDGS INC COM 206704108 232 27,192 SH   DFND 3 0 27,192 0
CONCRETE PUMPING HLDGS INC COM 206704108 0 1 SH   DFND 6 0 1 0
CONDUENT INC COM 206787103 1,456 220,907 SH   DFND 1 31,895 184,309 4,703
CONDUENT INC COM 206787103 17 2,647 SH   DFND 2 0 0 2,647
CONDUENT INC COM 206787103 158 24,027 SH   DFND 3 0 24,027 0
CONDUENT INC COM 206787103 0 21 SH   DFND 6 0 21 0
CONDUENT INC COM 206787103 8 1,285 SH   DFND 28 0 0 1,285
CONFLUENT INC CLASS A CO 20717M103 1 24 SH   DFND 1 24 0 0
CONFLUENT INC CLASS A CO 20717M103 23 389 SH   DFND 2 0 0 389
CONFLUENT INC CLASS A CO 20717M103 1 10 SH   DFND 3 0 10 0
CONFORMIS INC COM 20717E101 2 1,300 SH   DFND 1 1,300 0 0
CONFORMIS INC COM 20717E101 0 375 SH   DFND 2 0 0 375
CONFORMIS INC COM 20717E101 2 1,791 SH   DFND 3 0 1,791 0
CONFORMIS INC COM 20717E101 0 2 SH   DFND 6 0 2 0
CONMED CORP COM 207410101 15,507 118,528 SH   DFND 1 11,862 106,216 450
CONMED CORP COM 207410101 103 786 SH   DFND 2 0 0 786
CONMED CORP COM 207410101 2,104 16,081 SH   DFND 3 0 16,081 0
CONMED CORP COM 207410101 0 2 SH   DFND 6 0 2 0
CONMED CORP COM 207410101 22,895 174,995 SH   DFND 43 0 0 174,995
CONMED CORP COM 207410101 8,570 65,502 SH   DFND 43, 01 0 0 65,502
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 212 8,770 SH   DFND 1 0 8,770 0
CONNECTONE BANCORP INC COM 20786W107 1,250 41,658 SH   DFND 1 10,536 31,122 0
CONNECTONE BANCORP INC COM 20786W107 1,266 42,197 SH   DFND 2 0 0 42,197
CONNECTONE BANCORP INC COM 20786W107 271 9,037 SH   DFND 3 0 9,037 0
CONNECTONE BANCORP INC COM 20786W107 0 7 SH   DFND 6 0 7 0
CONNECTONE BANCORP INC COM 20786W107 618 20,609 SH   DFND 43 0 0 20,609
CONNECTONE BANCORP INC COM 20786W107 19 643 SH   DFND 43, 01 0 0 643
CONNS INC COM 208242107 1,091 47,777 SH   DFND 1 11,173 36,466 138
CONNS INC COM 208242107 81 3,550 SH   DFND 2 0 0 3,550
CONNS INC COM 208242107 102 4,453 SH   DFND 3 0 4,453 0
CONNS INC COM 208242107 0 2 SH   DFND 6 0 2 0
CONOCOPHILLIPS COM 20825C104 355,629 5,247,582 SH   DFND 1 2,860,102 1,127,410 1,260,070
CONOCOPHILLIPS COM 20825C104 309,629 4,568,818 SH   DFND 2 0 0 4,568,818
CONOCOPHILLIPS COM 20825C104 20 300 SH Call DFND 2 0 0 300
CONOCOPHILLIPS COM 20825C104 3,388 50,000 SH Call DFND 3 0 50,000 0
CONOCOPHILLIPS COM 20825C104 28,165 415,600 SH Put DFND 3 0 415,600 0
CONOCOPHILLIPS COM 20825C104 76,194 1,124,305 SH   DFND 3 0 1,124,305 0
CONOCOPHILLIPS COM 20825C104 346 5,100 SH Put DFND 6 0 5,100 0
CONOCOPHILLIPS COM 20825C104 1,586 23,400 SH Call DFND 6 0 23,400 0
CONOCOPHILLIPS COM 20825C104 901 13,301 SH   DFND 6 0 13,301 0
CONOCOPHILLIPS COM 20825C104 5,477 80,821 SH   DFND 28 55,420 0 25,401
CONOCOPHILLIPS COM 20825C104 1,269,703 18,735,467 SH   DFND 43 0 0 18,735,467
CONOCOPHILLIPS COM 20825C104 58,301 860,280 SH   DFND 43, 01 0 0 860,280
CONSOL ENERGY INC NEW COM 20854L108 1,002 38,520 SH   DFND 1 9,931 28,313 276
CONSOL ENERGY INC NEW COM 20854L108 6 222 SH   DFND 2 0 0 222
CONSOL ENERGY INC NEW COM 20854L108 7 250 SH   DFND 3 0 250 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 6 0 3 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,569 170,774 SH   DFND 1 101,505 68,801 468
CONSOLIDATED COMM HLDGS INC COM 209034107 13 1,408 SH   DFND 2 0 0 1,408
CONSOLIDATED COMM HLDGS INC COM 209034107 316 34,388 SH   DFND 3 0 34,388 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   DFND 6 0 6 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 165 SH   DFND 28 165 0 0
CONSOLIDATED EDISON INC COM 209115104 536,435 7,389,923 SH   DFND 1 172,983 7,212,964 3,976
CONSOLIDATED EDISON INC COM 209115104 49,690 684,525 SH   DFND 2 0 0 684,525
CONSOLIDATED EDISON INC COM 209115104 47,477 654,038 SH   DFND 3 0 654,038 0
CONSOLIDATED EDISON INC COM 209115104 8,950 123,291 SH   DFND 6 0 123,291 0
CONSOLIDATED EDISON INC COM 209115104 1,815 25,000 SH Put DFND 6 0 25,000 0
CONSOLIDATED EDISON INC COM 209115104 1,125 15,500 SH Call DFND 6 0 15,500 0
CONSOLIDATED EDISON INC COM 209115104 129 1,783 SH   DFND 28 101 0 1,682
CONSOLIDATED EDISON INC COM 209115104 29 406 SH   DFND 43 0 0 406
CONSOLIDATED EDISON INC COM 209115104 89 1,220 SH   DFND 88 0 1,220 0
CONSOLIDATED WATER CO INC ORD G23773107 164 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 3 230 SH   DFND 3 0 230 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,220 124,998 SH   DFND 1 0 124,998 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4,900 SH   DFND 3 0 4,900 0
CONSTELLATION BRANDS INC CL A 21036P108 133,442 633,359 SH   DFND 1 386,054 139,527 107,778
CONSTELLATION BRANDS INC CL A 21036P108 217,630 1,032,937 SH   DFND 2 0 0 1,032,937
CONSTELLATION BRANDS INC CL A 21036P108 13,218 62,736 SH   DFND 3 0 62,736 0
CONSTELLATION BRANDS INC CL A 21036P108 1,453 6,898 SH   DFND 6 0 6,898 0
CONSTELLATION BRANDS INC CL A 21036P108 63 300 SH Call DFND 6 0 300 0
CONSTELLATION BRANDS INC CL A 21036P108 274 1,300 SH Put DFND 6 0 1,300 0
CONSTELLATION BRANDS INC CL A 21036P108 2,460 11,677 SH   DFND 28 7,508 0 4,169
CONSTELLATION BRANDS INC CL A 21036P108 89,527 424,923 SH   DFND 43 0 0 424,923
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH   DFND 88 0 9 0
CONSTELLATION BRANDS INC CL A 21036P108 1,579 7,494 SH   DFND 43, 01 0 0 7,494
CONSTELLATION BRANDS INC CL B 21036P207 37 176 SH   DFND 1 176 0 0
CONSTELLATION BRANDS INC CL B 21036P207 2 10 SH   DFND 2 0 0 10
CONSTELLIUM SE CL A SHS F21107101 759 40,436 SH   DFND 1 12,201 28,235 0
CONSTELLIUM SE CL A SHS F21107101 233 12,426 SH   DFND 2 0 0 12,426
CONSTELLIUM SE CL A SHS F21107101 6,609 351,937 SH   DFND 3 0 351,937 0
CONSTELLIUM SE CL A SHS F21107101 22,254 1,185,000 SH Put DFND 3 0 1,185,000 0
CONSTELLIUM SE CL A SHS F21107101 0 1 SH   DFND 6 0 1 0
CONSTELLIUM SE CL A SHS F21107101 3,433 182,822 SH   DFND 43 0 0 182,822
CONSTELLIUM SE CL A SHS F21107101 82 4,366 SH   DFND 43, 01 0 0 4,366
CONSTRUCTION PARTNERS INC COM CL A 21044C107 367 10,993 SH   DFND 1 10,941 52 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,513 434,904 SH   DFND 2 0 0 434,904
CONSTRUCTION PARTNERS INC COM CL A 21044C107 98 2,950 SH   DFND 3 0 2,950 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 13,160 394,356 SH   DFND 43 0 0 394,356
CONSUMER PORTFOLIO SVCS INC COM 210502100 17 3,000 SH   DFND 2 0 0 3,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 413 SH   DFND 3 0 413 0
CONTAINER STORE GROUP INC COM 210751103 8,880 932,752 SH   DFND 1 932,752 0 0
CONTAINER STORE GROUP INC COM 210751103 36 3,766 SH   DFND 2 0 0 3,766
CONTAINER STORE GROUP INC COM 210751103 29 3,042 SH   DFND 3 0 3,042 0
CONTAINER STORE GROUP INC COM 210751103 0 2 SH   DFND 6 0 2 0
CONTANGO OIL & GAS CO COM NEW 21075N204 287 62,701 SH   DFND 1 5,704 56,997 0
CONTANGO OIL & GAS CO COM NEW 21075N204 1,163 254,515 SH   DFND 3 0 254,515 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 7 SH   DFND 6 0 7 0
CONTEXTLOGIC INC COM CL A 21077C107 2,694 493,405 SH   DFND 1 0 493,405 0
CONTEXTLOGIC INC COM CL A 21077C107 668 122,284 SH   DFND 2 0 0 122,284
CONTEXTLOGIC INC COM CL A 21077C107 3,061 560,565 SH   DFND 3 0 560,565 0
CONTEXTLOGIC INC COM CL A 21077C107 2,293 420,000 SH Call DFND 3 0 420,000 0
CONTEXTLOGIC INC COM CL A 21077C107 2,278 417,300 SH Put DFND 3 0 417,300 0
CONTINENTAL RES INC COM 212015101 3,145 68,154 SH   DFND 1 45,082 21,432 1,640
CONTINENTAL RES INC COM 212015101 15,423 334,203 SH   DFND 2 0 0 334,203
CONTINENTAL RES INC COM 212015101 13,920 301,621 SH   DFND 3 0 301,621 0
CONTINENTAL RES INC COM 212015101 2,603 56,400 SH   DFND 28 0 0 56,400
CONTINENTAL RES INC COM 212015101 11,507 249,340 SH   DFND 43 0 0 249,340
CONTINENTAL RES INC COM 212015101 2,033 44,062 SH   DFND 43, 01 0 0 44,062
CONTRAFECT CORP COM NEW 212326300 5 1,216 SH   DFND 2 0 0 1,216
CONTRAFECT CORP COM NEW 212326300 23 5,731 SH   DFND 3 0 5,731 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 32 1,454 SH   DFND 1 1,454 0 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 3 135 SH   DFND 2 0 0 135
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 2 99 SH   DFND 28 99 0 0
CONVEY HLDG PARENT INC COM 21258C108 4 432 SH   DFND 1 0 432 0
CONVEY HLDG PARENT INC COM 21258C108 266 31,651 SH   DFND 2 0 0 31,651
CONVEY HLDG PARENT INC COM 21258C108 3 370 SH   DFND 3 0 370 0
CONX CORP UNIT 10/30 212873202 1 96 SH   DFND 1 96 0 0
CONX CORP UNIT 10/30 212873202 11 1,060 SH   DFND 3 0 1,060 0
CONX CORP UNIT 10/30 212873202 491 48,885 SH   DFND 43 0 0 48,885
CONX CORP UNIT 10/30 212873202 50 5,016 SH   DFND 43, 01 0 0 5,016
COOPER COS INC COM NEW 216648402 56,571 136,872 SH   DFND 1 134,232 1,219 1,421
COOPER COS INC COM NEW 216648402 614 1,484 SH   DFND 2 0 0 1,484
COOPER COS INC COM NEW 216648402 25,732 62,258 SH   DFND 3 0 62,258 0
COOPER COS INC COM NEW 216648402 3 8 SH   DFND 6 0 8 0
COOPER COS INC COM NEW 216648402 1,976 4,780 SH   DFND 28 4,513 0 267
COOPER COS INC COM NEW 216648402 53,783 130,127 SH   DFND 43 0 0 130,127
COOPER COS INC COM NEW 216648402 2 4 SH   DFND 88 0 4 0
COOPER COS INC COM NEW 216648402 15,341 37,117 SH   DFND 43, 01 0 0 37,117
COOPER STD HLDGS INC COM 21676P103 585 26,705 SH   DFND 1 9,714 16,853 138
COOPER STD HLDGS INC COM 21676P103 24 1,092 SH   DFND 3 0 1,092 0
COOPER STD HLDGS INC COM 21676P103 0 2 SH   DFND 6 0 2 0
COOPER STD HLDGS INC COM 21676P103 781 35,659 SH   DFND 43 0 0 35,659
COOPER STD HLDGS INC COM 21676P103 1,015 46,314 SH   DFND 43, 01 0 0 46,314
COOTEK CAYMAN INC SPONSORED 21718L102 0 210 SH   DFND 2 0 0 210
COPA HOLDINGS SA CL A P31076105 175 2,151 SH   DFND 1 1,608 0 543
COPA HOLDINGS SA CL A P31076105 282 3,464 SH   DFND 2 0 0 3,464
COPA HOLDINGS SA CL A P31076105 1,234 15,164 SH   DFND 3 0 15,164 0
COPART INC COM 217204106 36,549 263,474 SH   DFND 1 91,033 168,527 3,914
COPART INC COM 217204106 5,765 41,559 SH   DFND 2 0 0 41,559
COPART INC COM 217204106 7,628 54,991 SH   DFND 3 0 54,991 0
COPART INC COM 217204106 2,873 20,709 SH   DFND 6 0 20,709 0
COPART INC COM 217204106 178 1,286 SH   DFND 28 106 0 1,180
COPART INC COM 217204106 104,474 753,132 SH   DFND 43 0 0 753,132
COPART INC COM 217204106 44,874 323,487 SH   DFND 43, 01 0 0 323,487
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 564 553,416 SH   DFND 1 0 553,416 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 2,000 SH   DFND 2 0 0 2,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 100 97,986 SH   DFND 3 0 97,986 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 876 44,495 SH   DFND 1 26,328 15,786 2,381
CORCEPT THERAPEUTICS INC COM 218352102 49 2,500 SH   DFND 2 0 0 2,500
CORCEPT THERAPEUTICS INC COM 218352102 984 50,000 SH Call DFND 3 0 50,000 0
CORCEPT THERAPEUTICS INC COM 218352102 984 50,000 SH Put DFND 3 0 50,000 0
CORCEPT THERAPEUTICS INC COM 218352102 3,252 165,242 SH   DFND 3 0 165,242 0
CORCEPT THERAPEUTICS INC COM 218352102 1 41 SH   DFND 6 0 41 0
CORE & MAIN INC CL A 21874C102 115 4,400 SH   DFND 2 0 0 4,400
CORE & MAIN INC CL A 21874C102 0 13 SH   DFND 3 0 13 0
CORE & MAIN INC CL A 21874C102 524 19,975 SH   DFND 43 0 0 19,975
CORE & MAIN INC CL A 21874C102 1,143 43,593 SH   DFND 43, 01 0 0 43,593
CORE LABORATORIES N V COM N22717107 1,029 37,087 SH   DFND 1 8,298 28,418 371
CORE LABORATORIES N V COM N22717107 73 2,621 SH   DFND 2 0 0 2,621
CORE LABORATORIES N V COM N22717107 293 10,558 SH   DFND 3 0 10,558 0
CORE LABORATORIES N V COM N22717107 8 284 SH   DFND 28 284 0 0
CORE LABORATORIES N V COM N22717107 11,542 415,922 SH   DFND 43 0 0 415,922
CORE LABORATORIES N V COM N22717107 81 2,921 SH   DFND 43, 01 0 0 2,921
CORE MOLDING TECHNOLOGIES IN COM 218683100 15 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 113 SH   DFND 3 0 113 0
CORECIVIC INC COM 21871N101 1,477 165,983 SH   DFND 1 32,091 131,888 2,004
CORECIVIC INC COM 21871N101 46 5,148 SH   DFND 2 0 0 5,148
CORECIVIC INC COM 21871N101 129 14,476 SH   DFND 3 0 14,476 0
CORECIVIC INC COM 21871N101 0 15 SH   DFND 6 0 15 0
CORECIVIC INC COM 21871N101 1 144 SH   DFND 28 144 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 982 SH   DFND 1 0 982 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 320 SH   DFND 2 0 0 320
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 23 5,163 SH   DFND 3 0 5,163 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH   DFND 6 0 5 0
COREPOINT LODGING INC COM 21872L104 240 15,489 SH   DFND 1 6,664 8,825 0
COREPOINT LODGING INC COM 21872L104 2 100 SH   DFND 2 0 0 100
COREPOINT LODGING INC COM 21872L104 2 138 SH   DFND 3 0 138 0
COREPOINT LODGING INC COM 21872L104 0 2 SH   DFND 6 0 2 0
CORESITE RLTY CORP COM 21870Q105 2,386 17,225 SH   DFND 1 3,910 12,701 614
CORESITE RLTY CORP COM 21870Q105 9,134 65,933 SH   DFND 2 0 0 65,933
CORESITE RLTY CORP COM 21870Q105 1,982 14,306 SH   DFND 3 0 14,306 0
CORESITE RLTY CORP COM 21870Q105 1 6 SH   DFND 6 0 6 0
CORESITE RLTY CORP COM 21870Q105 92 664 SH   DFND 28 91 0 573
CORESITE RLTY CORP COM 21870Q105 46,002 332,048 SH   DFND 43 0 0 332,048
CORESITE RLTY CORP COM 21870Q105 576 4,157 SH   DFND 43, 01 0 0 4,157
CORMEDIX INC COM 21900C308 114 24,410 SH   DFND 1 18,025 6,385 0
CORMEDIX INC COM 21900C308 33 7,075 SH   DFND 2 0 0 7,075
CORMEDIX INC COM 21900C308 33 7,001 SH   DFND 3 0 7,001 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 488 49,998 SH   DFND 1 0 49,998 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 520 53,232 SH   DFND 3 0 53,232 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,414 96,794 SH   DFND 1 13,208 83,586 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 32 2,200 SH   DFND 2 0 0 2,200
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,019 69,726 SH   DFND 3 0 69,726 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 4 SH   DFND 6 0 4 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,492 270,552 SH   DFND 1 14,829 255,723 0
CORNERSTONE ONDEMAND INC COM 21925Y103 117 2,041 SH   DFND 2 0 0 2,041
CORNERSTONE ONDEMAND INC COM 21925Y103 1,361 23,764 SH   DFND 3 0 23,764 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 5 SH   DFND 6 0 5 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,427 42,390 SH   DFND 43 0 0 42,390
CORNERSTONE ONDEMAND INC COM 21925Y103 5,503 96,103 SH   DFND 43, 01 0 0 96,103
CORNERSTONE STRATEGIC VALUE COM 21924B302 19 1,450 SH   DFND 1 1,450 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 61 4,773 SH   DFND 2 0 0 4,773
CORNERSTONE TOTAL RETURN FD COM 21924U300 28 2,261 SH   DFND 2 0 0 2,261
CORNING INC COM 219350105 103,458 2,835,234 SH   DFND 1 2,251,169 561,960 22,105
CORNING INC COM 219350105 119,888 3,285,516 SH   DFND 2 0 0 3,285,516
CORNING INC COM 219350105 3,518 96,401 SH   DFND 3 0 96,401 0
CORNING INC COM 219350105 6,898 189,027 SH   DFND 6 0 189,027 0
CORNING INC COM 219350105 602 16,489 SH   DFND 28 10,541 0 5,948
CORNING INC COM 219350105 170,480 4,671,960 SH   DFND 43 0 0 4,671,960
CORNING INC COM 219350105 1 23 SH   DFND 88 0 23 0
CORNING INC COM 219350105 5,936 162,678 SH   DFND 43, 01 0 0 162,678
CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH   DFND 1 0 600 0
CORPORACION AMER ARPTS S A COM L1995B107 30 5,245 SH   DFND 2 0 0 5,245
CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH   DFND 3 0 600 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,712 100,518 SH   DFND 1 9,287 86,631 4,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 913 33,832 SH   DFND 2 0 0 33,832
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 777 28,789 SH   DFND 3 0 28,789 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 9 SH   DFND 6 0 9 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 2,088 SH   DFND 28 28 0 2,060
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,946 2,184,791 SH   DFND 43 0 0 2,184,791
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,297 48,079 SH   DFND 43, 01 0 0 48,079
CORSAIR GAMING INC COM 22041X102 879 33,911 SH   DFND 1 3,839 30,072 0
CORSAIR GAMING INC COM 22041X102 133 5,125 SH   DFND 2 0 0 5,125
CORSAIR GAMING INC COM 22041X102 20,100 775,152 SH   DFND 3 0 775,152 0
CORSAIR GAMING INC COM 22041X102 20,039 772,800 SH Put DFND 3 0 772,800 0
CORTEVA INC COM 22052L104 103,034 2,448,521 SH   DFND 1 1,004,500 20,030 1,423,991
CORTEVA INC COM 22052L104 33,680 800,382 SH   DFND 2 0 0 800,382
CORTEVA INC COM 22052L104 19,446 462,126 SH   DFND 3 0 462,126 0
CORTEVA INC COM 22052L104 109 2,600 SH Call DFND 6 0 2,600 0
CORTEVA INC COM 22052L104 147 3,500 SH Put DFND 6 0 3,500 0
CORTEVA INC COM 22052L104 0 4 SH   DFND 6 0 4 0
CORTEVA INC COM 22052L104 1,253 29,767 SH   DFND 28 3,201 0 26,566
CORTEVA INC COM 22052L104 217,263 5,163,096 SH   DFND 43 0 0 5,163,096
CORTEVA INC COM 22052L104 10,454 248,432 SH   DFND 43, 01 0 0 248,432
CORTEXYME INC COM 22053A107 1,117 12,187 SH   DFND 1 8,131 4,056 0
CORTEXYME INC COM 22053A107 3,249 35,442 SH   DFND 2 0 0 35,442
CORTEXYME INC COM 22053A107 188 2,047 SH   DFND 3 0 2,047 0
CORTEXYME INC COM 22053A107 4,583 50,000 SH Put DFND 3 0 50,000 0
CORTEXYME INC COM 22053A107 0 2 SH   DFND 6 0 2 0
CORTEXYME INC COM 22053A107 5,490 59,900 SH Put DFND 6 0 59,900 0
CORTLAND BANCORP COM 220587109 103 3,724 SH   DFND 2 0 0 3,724
CORTLAND BANCORP COM 220587109 1 43 SH   DFND 3 0 43 0
CORVEL CORP COM 221006109 601 3,227 SH   DFND 1 2,415 514 298
CORVEL CORP COM 221006109 14 76 SH   DFND 2 0 0 76
CORVEL CORP COM 221006109 169 907 SH   DFND 3 0 907 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
CORVUS GOLD INC COM 221013105 345 108,776 SH   DFND 3 0 108,776 0
COSAN S A ADS 22113B103 78 4,637 SH   DFND 1 4,637 0 0
COSAN S A ADS 22113B103 291 17,384 SH   DFND 2 0 0 17,384
COSAN S A ADS 22113B103 1,005 60,000 SH   DFND 6 0 60,000 0
COSAN S A ADS 22113B103 3,756 224,212 SH   DFND 43 0 0 224,212
COSAN S A ADS 22113B103 5,573 332,721 SH   DFND 43, 01 0 0 332,721
COSTAMARE INC SHS Y1771G102 386 24,924 SH   DFND 1 14,797 10,127 0
COSTAMARE INC SHS Y1771G102 1,117 72,100 SH   DFND 2 0 0 72,100
COSTAMARE INC SHS Y1771G102 6 374 SH   DFND 3 0 374 0
COSTAMARE INC SHS Y1771G102 0 3 SH   DFND 6 0 3 0
COSTAMARE INC SHS Y1771G102 209 13,482 SH   DFND 43 0 0 13,482
COSTAMARE INC SHS Y1771G102 503 32,503 SH   DFND 43, 01 0 0 32,503
COSTAR GROUP INC COM 22160N109 15,475 179,811 SH   DFND 1 90,266 46,732 42,813
COSTAR GROUP INC COM 22160N109 13,480 156,638 SH   DFND 2 0 0 156,638
COSTAR GROUP INC COM 22160N109 11,235 130,548 SH   DFND 3 0 130,548 0
COSTAR GROUP INC COM 22160N109 318 3,696 SH   DFND 28 220 0 3,476
COSTAR GROUP INC COM 22160N109 190,612 2,214,875 SH   DFND 43 0 0 2,214,875
COSTAR GROUP INC COM 22160N109 77,254 897,681 SH   DFND 43, 01 0 0 897,681
COSTCO WHSL CORP NEW COM 22160K105 722,807 1,608,561 SH   DFND 1 1,528,770 67,754 12,037
COSTCO WHSL CORP NEW COM 22160K105 1,318,224 2,933,625 SH   DFND 2 0 0 2,933,625
COSTCO WHSL CORP NEW COM 22160K105 57,138 127,158 SH   DFND 3 0 127,158 0
COSTCO WHSL CORP NEW COM 22160K105 719 1,600 SH Put DFND 3 0 1,600 0
COSTCO WHSL CORP NEW COM 22160K105 9,526 21,200 SH Call DFND 3 0 21,200 0
COSTCO WHSL CORP NEW COM 22160K105 17,704 39,400 SH Call DFND 6 0 39,400 0
COSTCO WHSL CORP NEW COM 22160K105 3,871 8,615 SH   DFND 6 0 8,615 0
COSTCO WHSL CORP NEW COM 22160K105 16,581 36,900 SH Put DFND 6 0 36,900 0
COSTCO WHSL CORP NEW COM 22160K105 11,310 25,169 SH   DFND 28 19,618 0 5,551
COSTCO WHSL CORP NEW COM 22160K105 1,206,252 2,684,437 SH   DFND 43 0 0 2,684,437
COSTCO WHSL CORP NEW COM 22160K105 12 27 SH   DFND 88 0 27 0
COSTCO WHSL CORP NEW COM 22160K105 53,128 118,234 SH   DFND 43, 01 0 0 118,234
COTY INC COM CL A 222070203 3,733 474,897 SH   DFND 1 465,918 641 8,338
COTY INC COM CL A 222070203 414 52,614 SH   DFND 2 0 0 52,614
COTY INC COM CL A 222070203 4,120 524,131 SH   DFND 3 0 524,131 0
COTY INC COM CL A 222070203 1,390 176,787 SH   DFND 6 0 176,787 0
COUCHBASE INC COM 22207T101 1,180 37,915 SH   DFND 1 0 37,915 0
COUCHBASE INC COM 22207T101 874 28,098 SH   DFND 3 0 28,098 0
COUNTY BANCORP INC COM 221907108 5 149 SH   DFND 3 0 149 0
COUPA SOFTWARE INC COM 22266L106 61,264 279,516 SH   DFND 1 16,491 262,621 404
COUPA SOFTWARE INC COM 22266L106 7,407 33,793 SH   DFND 2 0 0 33,793
COUPA SOFTWARE INC COM 22266L106 658 3,000 SH Call DFND 3 0 3,000 0
COUPA SOFTWARE INC COM 22266L106 6,628 30,239 SH   DFND 3 0 30,239 0
COUPA SOFTWARE INC COM 22266L106 1,600 7,300 SH Put DFND 3 0 7,300 0
COUPA SOFTWARE INC COM 22266L106 0 1 SH   DFND 6 0 1 0
COUPA SOFTWARE INC COM 22266L106 73,776 336,600 SH Put DFND 6 0 336,600 0
COUPA SOFTWARE INC COM 22266L106 203 928 SH   DFND 28 47 0 881
COUPA SOFTWARE INC COM 22266L106 35,422 161,613 SH   DFND 43 0 0 161,613
COUPA SOFTWARE INC COM 22266L106 5,132 23,413 SH   DFND 43, 01 0 0 23,413
COUPA SOFTWARE INC NOTE 0.12 22266LAC0 10,831 7,168,000 PRN   DFND 3 0 7,168,000 0
COUPA SOFTWARE INC NOTE 0.37 22266LAF3 2,348 2,175,000 PRN   DFND 3 0 2,175,000 0
COUPANG INC CL A 22266T109 92 3,318 SH   DFND 1 3,258 0 60
COUPANG INC CL A 22266T109 4,609 165,495 SH   DFND 2 0 0 165,495
COUPANG INC CL A 22266T109 19,579 703,000 SH Put DFND 3 0 703,000 0
COUPANG INC CL A 22266T109 2,607 93,600 SH Call DFND 3 0 93,600 0
COUPANG INC CL A 22266T109 29,027 1,042,277 SH   DFND 3 0 1,042,277 0
COUPANG INC CL A 22266T109 53,246 1,911,887 SH   DFND 6 0 1,911,887 0
COUPANG INC CL A 22266T109 8,845 317,578 SH   DFND 43 0 0 317,578
COUPANG INC CL A 22266T109 63 2,271 SH   DFND 43, 01 0 0 2,271
COURSERA INC COM 22266M104 150 4,746 SH   DFND 1 1,650 3,096 0
COURSERA INC COM 22266M104 1,933 61,078 SH   DFND 3 0 61,078 0
COUSINS PPTYS INC COM NEW 222795502 1,342 36,001 SH   DFND 1 34,475 238 1,288
COUSINS PPTYS INC COM NEW 222795502 1,914 51,321 SH   DFND 2 0 0 51,321
COUSINS PPTYS INC COM NEW 222795502 5,326 142,816 SH   DFND 3 0 142,816 0
COUSINS PPTYS INC COM NEW 222795502 0 4 SH   DFND 6 0 4 0
COUSINS PPTYS INC COM NEW 222795502 60 1,615 SH   DFND 28 326 0 1,289
COUSINS PPTYS INC COM NEW 222795502 3,223 86,418 SH   DFND 43 0 0 86,418
COUSINS PPTYS INC COM NEW 222795502 3,472 93,121 SH   DFND 43, 01 0 0 93,121
COVA ACQUISITION CORP CL A SHS G2554Y104 244 25,000 SH   DFND 1 0 25,000 0
COVA ACQUISITION CORP CL A SHS G2554Y104 380 38,970 SH   DFND 3 0 38,970 0
COVA ACQUISITION CORP *W EXP 02/ G2554Y120 4 7,681 SH   DFND 3 0 7,681 0
COVANTA HLDG CORP COM 22282E102 2,141 106,388 SH   DFND 1 41,346 65,042 0
COVANTA HLDG CORP COM 22282E102 121 6,034 SH   DFND 2 0 0 6,034
COVANTA HLDG CORP COM 22282E102 5,445 270,642 SH   DFND 3 0 270,642 0
COVANTA HLDG CORP COM 22282E102 2,698 134,100 SH   DFND 6 0 134,100 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 177 6,410 SH   DFND 1 4,500 1,910 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 185 6,683 SH   DFND 3 0 6,683 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 506 18,287 SH   DFND 43 0 0 18,287
COVETRUS INC COM 22304C100 1,800 99,205 SH   DFND 1 43,667 51,338 4,200
COVETRUS INC COM 22304C100 75 4,130 SH   DFND 2 0 0 4,130
COVETRUS INC COM 22304C100 15,325 844,843 SH   DFND 3 0 844,843 0
COVETRUS INC COM 22304C100 0 8 SH   DFND 6 0 8 0
COVETRUS INC COM 22304C100 1,190 65,618 SH   DFND 43 0 0 65,618
COVETRUS INC COM 22304C100 931 51,311 SH   DFND 43, 01 0 0 51,311
COWEN INC CL A NEW 223622606 1,099 32,041 SH   DFND 1 16,117 15,924 0
COWEN INC CL A NEW 223622606 43 1,250 SH   DFND 2 0 0 1,250
COWEN INC CL A NEW 223622606 117 3,411 SH   DFND 3 0 3,411 0
COWEN INC CL A NEW 223622606 0 12 SH   DFND 6 0 12 0
COWEN INC CL A NEW 223622606 1,959 57,089 SH   DFND 43 0 0 57,089
CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH   DFND 2 0 0 305
CPI CARD GROUP INC COM NEW 12634H200 80 2,304 SH   DFND 2 0 0 2,304
CRA INTL INC COM 12618T105 250 2,512 SH   DFND 1 2,283 229 0
CRA INTL INC COM 12618T105 21 212 SH   DFND 3 0 212 0
CRA INTL INC COM 12618T105 146 1,468 SH   DFND 43 0 0 1,468
CRA INTL INC COM 12618T105 352 3,540 SH   DFND 43, 01 0 0 3,540
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,365 88,420 SH   DFND 1 9,209 68,208 11,003
CRACKER BARREL OLD CTRY STOR COM 22410J106 727 5,199 SH   DFND 2 0 0 5,199
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,668 33,378 SH   DFND 3 0 33,378 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   DFND 6 0 1 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56,497 404,014 SH   DFND 43 0 0 404,014
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,839 20,303 SH   DFND 43, 01 0 0 20,303
CRANE CO COM 224399105 2,483 26,189 SH   DFND 1 13,521 9,238 3,430
CRANE CO COM 224399105 3,636 38,348 SH   DFND 2 0 0 38,348
CRANE CO COM 224399105 502 5,295 SH   DFND 3 0 5,295 0
CRANE CO COM 224399105 0 2 SH   DFND 6 0 2 0
CRANE CO COM 224399105 18 185 SH   DFND 28 185 0 0
CRANE CO COM 224399105 2,187 23,068 SH   DFND 43 0 0 23,068
CRANE CO COM 224399105 2,824 29,789 SH   DFND 43, 01 0 0 29,789
CRAWFORD & CO CL B 224633107 5 506 SH   DFND 1 0 506 0
CRAWFORD & CO CL B 224633107 13 1,420 SH   DFND 2 0 0 1,420
CRAWFORD & CO CL B 224633107 148 16,513 SH   DFND 3 0 16,513 0
CRAWFORD & CO CL A 224633206 116 12,912 SH   DFND 1 3,375 9,537 0
CRAWFORD & CO CL A 224633206 25 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 478 53,305 SH   DFND 3 0 53,305 0
CRAWFORD & CO CL A 224633206 0 2 SH   DFND 6 0 2 0
CREATD INC COM 225265107 28 10,404 SH   DFND 1 0 10,404 0
CREATD INC COM 225265107 1 331 SH   DFND 3 0 331 0
CREDICORP LTD COM G2519Y108 102 917 SH   DFND 1 227 0 690
CREDICORP LTD COM G2519Y108 125 1,125 SH   DFND 2 0 0 1,125
CREDICORP LTD COM G2519Y108 163 1,473 SH   DFND 3 0 1,473 0
CREDICORP LTD COM G2519Y108 4,501 40,569 SH   DFND 6 0 40,569 0
CREDICORP LTD COM G2519Y108 132 1,190 SH   DFND 28 0 0 1,190
CREDICORP LTD COM G2519Y108 7,173 64,661 SH   DFND 43 0 0 64,661
CREDICORP LTD COM G2519Y108 2,742 24,712 SH   DFND 43, 01 0 0 24,712
CREDIT ACCEP CORP MICH COM 225310101 536 916 SH   DFND 1 719 187 10
CREDIT ACCEP CORP MICH COM 225310101 343 586 SH   DFND 2 0 0 586
CREDIT ACCEP CORP MICH COM 225310101 1,110 1,897 SH   DFND 3 0 1,897 0
CREDIT ACCEP CORP MICH COM 225310101 19,136 32,695 SH   DFND 43 0 0 32,695
CREDIT ACCEP CORP MICH COM 225310101 11,211 19,154 SH   DFND 43, 01 0 0 19,154
CREDIT SUISSE AG NASSAU BRH LG CAP GRT 22542D423 2 355 PRN   DFND 1 355 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRT 22542D423 5 660 PRN   DFND 2 0 0 660
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,860 536,108 SH   DFND 2 0 0 536,108
CREDIT SUISSE GROUP SPONSORED 225401108 5,726 580,765 SH   DFND 1 514,573 0 66,192
CREDIT SUISSE GROUP SPONSORED 225401108 2,178 220,884 SH   DFND 2 0 0 220,884
CREDIT SUISSE GROUP SPONSORED 225401108 101 10,222 SH   DFND 28 951 0 9,271
CREDIT SUISSE GROUP SPONSORED 225401108 7,549 765,651 SH   DFND 43 0 0 765,651
CREDIT SUISSE GROUP SPONSORED 225401108 1,167 118,392 SH   DFND 43, 01 0 0 118,392
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86 35,000 SH   DFND 1 35,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 100 40,446 SH   DFND 2 0 0 40,446
CREDIT SUISSE NASSAU BRANCH XLNKS REIT 22539T282 0 1,305 PRN   DFND 2 0 0 1,305
CREE INC COM 225447101 2,076 25,715 SH   DFND 1 19,186 5,166 1,363
CREE INC COM 225447101 5,182 64,184 SH   DFND 2 0 0 64,184
CREE INC COM 225447101 3,425 42,420 SH   DFND 3 0 42,420 0
CREE INC COM 225447101 2,269 28,100 SH Call DFND 3 0 28,100 0
CREE INC COM 225447101 1 9 SH   DFND 6 0 9 0
CREE INC COM 225447101 104 1,287 SH   DFND 28 151 0 1,136
CREE INC COM 225447101 78,475 972,062 SH   DFND 43 0 0 972,062
CREE INC COM 225447101 2,799 34,668 SH   DFND 43, 01 0 0 34,668
CREE INC NOTE 0.87 225447AB7 2,214 1,577,000 PRN   DFND 3 0 1,577,000 0
CREE INC NOTE 1.75 225447AD3 3,244 1,757,000 PRN   DFND 3 0 1,757,000 0
CRESCENT CAP BDC INC COM 225655109 123 6,455 SH   DFND 1 6,455 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH   DFND 1 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 4,864 1,055,145 SH   DFND 3 0 1,055,145 0
CRESCENT PT ENERGY CORP COM 22576C101 3,825 829,665 SH   DFND 5 829,665 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 12,785 SH   DFND 6 0 12,785 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 15,308 539,398 SH   DFND 1 50,710 480,175 8,513
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,013 247,115 SH   DFND 2 0 0 247,115
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 5,176 182,380 SH   DFND 3 0 182,380 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 17 SH   DFND 6 0 17 0
CRESUD S A C I F Y A SPONSORED 226406106 5 1,001 SH   DFND 1 1,001 0 0
CRH PLC ADR 12626K203 1,881 40,242 SH   DFND 1 17,363 11,898 10,981
CRH PLC ADR 12626K203 409 8,743 SH   DFND 2 0 0 8,743
CRH PLC ADR 12626K203 8 170 SH   DFND 3 0 170 0
CRH PLC ADR 12626K203 231 4,946 SH   DFND 28 313 0 4,633
CRH PLC ADR 12626K203 44,512 952,337 SH   DFND 43 0 0 952,337
CRH PLC ADR 12626K203 2,289 48,976 SH   DFND 43, 01 0 0 48,976
CRICUT INC COM CL A 22658D100 28 1,007 SH   DFND 1 1,000 7 0
CRICUT INC COM CL A 22658D100 5 198 SH   DFND 2 0 0 198
CRICUT INC COM CL A 22658D100 0 17 SH   DFND 3 0 17 0
CRICUT INC COM CL A 22658D100 2,848 103,247 SH   DFND 43 0 0 103,247
CRICUT INC COM CL A 22658D100 573 20,794 SH   DFND 43, 01 0 0 20,794
CRINETICS PHARMACEUTICALS IN COM 22663K107 206 9,766 SH   DFND 1 9,550 216 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 39 1,856 SH   DFND 3 0 1,856 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,741 15,555 SH   DFND 1 10,456 5,084 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 55,441 495,321 SH   DFND 2 0 0 495,321
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,296 226,000 SH Call DFND 3 0 226,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,069 179,300 SH   DFND 3 0 179,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48,757 435,600 SH Put DFND 3 0 435,600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 328 2,928 SH   DFND 6 0 2,928 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,739 140,618 SH   DFND 43 0 0 140,618
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 677 6,051 SH   DFND 43, 01 0 0 6,051
CRITEO S A SPONS ADS 226718104 159 4,346 SH   DFND 1 4,202 0 144
CRITEO S A SPONS ADS 226718104 47 1,290 SH   DFND 2 0 0 1,290
CRITEO S A SPONS ADS 226718104 211 5,751 SH   DFND 3 0 5,751 0
CRITEO S A SPONS ADS 226718104 4 101 SH   DFND 28 101 0 0
CRITEO S A SPONS ADS 226718104 8,227 224,465 SH   DFND 43 0 0 224,465
CRITEO S A SPONS ADS 226718104 2,649 72,269 SH   DFND 43, 01 0 0 72,269
CROCS INC COM 227046109 11,082 77,235 SH   DFND 1 64,982 11,674 579
CROCS INC COM 227046109 808 5,633 SH   DFND 2 0 0 5,633
CROCS INC COM 227046109 1,435 10,000 SH Call DFND 3 0 10,000 0
CROCS INC COM 227046109 1,435 10,000 SH Put DFND 3 0 10,000 0
CROCS INC COM 227046109 4,221 29,416 SH   DFND 3 0 29,416 0
CROCS INC COM 227046109 1 7 SH   DFND 6 0 7 0
CRONOS GROUP INC COM 22717L101 32 5,655 SH   DFND 1 5,655 0 0
CRONOS GROUP INC COM 22717L101 717 126,761 SH   DFND 2 0 0 126,761
CRONOS GROUP INC COM 22717L101 26 4,569 SH   DFND 3 0 4,569 0
CRONOS GROUP INC COM 22717L101 0 34 SH   DFND 5 34 0 0
CRONOS GROUP INC COM 22717L101 11 1,984 SH   DFND 6 0 1,984 0
CROSS CTRY HEALTHCARE INC COM 227483104 935 44,038 SH   DFND 1 11,524 29,893 2,621
CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 505 23,790 SH   DFND 3 0 23,790 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH   DFND 6 0 3 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 10 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 49 3,514 SH   DFND 2 0 0 3,514
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 31 1,550 SH   DFND 2 0 0 1,550
CROSSFIRST BANKSHARES INC COM 22766M109 155 11,956 SH   DFND 1 8,698 3,258 0
CROSSFIRST BANKSHARES INC COM 22766M109 68 5,193 SH   DFND 3 0 5,193 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 3 SH   DFND 6 0 3 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,926 113,622 SH   DFND 1 97,445 4,543 11,634
CROWDSTRIKE HLDGS INC CL A 22788C105 193,807 788,538 SH   DFND 2 0 0 788,538
CROWDSTRIKE HLDGS INC CL A 22788C105 2,458 10,000 SH Put DFND 3 0 10,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,218 61,917 SH   DFND 3 0 61,917 0
CROWDSTRIKE HLDGS INC CL A 22788C105 544 2,215 SH   DFND 6 0 2,215 0
CROWDSTRIKE HLDGS INC CL A 22788C105 512 2,084 SH   DFND 28 551 0 1,533
CROWDSTRIKE HLDGS INC CL A 22788C105 58,834 239,376 SH   DFND 43 0 0 239,376
CROWDSTRIKE HLDGS INC CL A 22788C105 12,511 50,902 SH   DFND 43, 01 0 0 50,902
CROWN CASTLE INTL CORP NEW COM 22822V101 130,318 751,893 SH   DFND 1 733,319 9,338 9,236
CROWN CASTLE INTL CORP NEW COM 22822V101 362,394 2,090,897 SH   DFND 2 0 0 2,090,897
CROWN CASTLE INTL CORP NEW COM 22822V101 71,772 414,099 SH   DFND 3 0 414,099 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,328 7,661 SH   DFND 6 0 7,661 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,820 10,500 SH Call DFND 6 0 10,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,907 11,000 SH Put DFND 6 0 11,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,208 30,046 SH   DFND 28 23,111 0 6,935
CROWN CASTLE INTL CORP NEW COM 22822V101 1,236,397 7,133,610 SH   DFND 43 0 0 7,133,610
CROWN CASTLE INTL CORP NEW COM 22822V101 6 37 SH   DFND 88 0 37 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,380 215,671 SH   DFND 43, 01 0 0 215,671
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 1 50 0 0
CROWN HLDGS INC COM 228368106 5,459 54,165 SH   DFND 1 34,875 19,238 52
CROWN HLDGS INC COM 228368106 18,496 183,528 SH   DFND 2 0 0 183,528
CROWN HLDGS INC COM 228368106 12,825 127,260 SH   DFND 3 0 127,260 0
CROWN HLDGS INC COM 228368106 9,766 96,900 SH Put DFND 3 0 96,900 0
CROWN HLDGS INC COM 228368106 2,951 29,286 SH   DFND 6 0 29,286 0
CROWN HLDGS INC COM 228368106 205 2,035 SH   DFND 28 132 0 1,903
CROWN HLDGS INC COM 228368106 30,135 299,018 SH   DFND 43 0 0 299,018
CROWN HLDGS INC COM 228368106 10,512 104,310 SH   DFND 43, 01 0 0 104,310
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,950 200,000 SH   DFND 3 0 200,000 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 34 66,666 SH   DFND 3 0 66,666 0
CRYO-CELL INTL INC COM 228895108 12 1,000 SH   DFND 2 0 0 1,000
CRYOLIFE INC COM 228903100 794 35,621 SH   DFND 1 9,263 25,633 725
CRYOLIFE INC COM 228903100 73 3,265 SH   DFND 2 0 0 3,265
CRYOLIFE INC COM 228903100 334 14,990 SH   DFND 3 0 14,990 0
CRYOLIFE INC COM 228903100 0 7 SH   DFND 6 0 7 0
CRYOLIFE INC COM 228903100 3,466 155,495 SH   DFND 43 0 0 155,495
CRYOLIFE INC COM 228903100 1,831 82,149 SH   DFND 43, 01 0 0 82,149
CRYOPORT INC COM PAR $0 229050307 727 10,930 SH   DFND 1 10,930 0 0
CRYOPORT INC COM PAR $0 229050307 76 1,147 SH   DFND 2 0 0 1,147
CRYOPORT INC COM PAR $0 229050307 1,064 16,000 SH Put DFND 3 0 16,000 0
CRYOPORT INC COM PAR $0 229050307 1,064 16,000 SH Call DFND 3 0 16,000 0
CRYOPORT INC COM PAR $0 229050307 868 13,047 SH   DFND 3 0 13,047 0
CRYOPORT INC COM PAR $0 229050307 0 5 SH   DFND 6 0 5 0
CRYOPORT INC COM PAR $0 229050307 4,696 70,602 SH   DFND 43 0 0 70,602
CRYOPORT INC COM PAR $0 229050307 4,388 65,977 SH   DFND 43, 01 0 0 65,977
CS DISCO INC COM 126327105 55 1,137 SH   DFND 1 0 1,137 0
CS DISCO INC COM 126327105 37 780 SH   DFND 2 0 0 780
CS DISCO INC COM 126327105 32 665 SH   DFND 3 0 665 0
CSG SYS INTL INC COM 126349109 3,232 67,063 SH   DFND 1 11,889 54,984 190
CSG SYS INTL INC COM 126349109 54 1,126 SH   DFND 2 0 0 1,126
CSG SYS INTL INC COM 126349109 1,206 25,029 SH   DFND 3 0 25,029 0
CSG SYS INTL INC COM 126349109 0 4 SH   DFND 6 0 4 0
CSG SYS INTL INC COM 126349109 5,119 106,205 SH   DFND 43 0 0 106,205
CSG SYS INTL INC COM 126349109 2,826 58,631 SH   DFND 43, 01 0 0 58,631
CSG SYS INTL INC NOTE 4.25 126349AF6 57 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 475 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,004 559,520 SH   DFND 3 0 559,520 0
CSW INDUSTRIALS INC COM 126402106 376 2,945 SH   DFND 1 2,923 22 0
CSW INDUSTRIALS INC COM 126402106 165 1,290 SH   DFND 2 0 0 1,290
CSW INDUSTRIALS INC COM 126402106 161 1,263 SH   DFND 3 0 1,263 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 6,819 53,400 SH   DFND 43 0 0 53,400
CSW INDUSTRIALS INC COM 126402106 6,437 50,407 SH   DFND 43, 01 0 0 50,407
CSX CORP COM 126408103 141,308 4,751,454 SH   DFND 1 4,084,937 625,466 41,051
CSX CORP COM 126408103 654 22,000 SH Put DFND 2 0 0 22,000
CSX CORP COM 126408103 285,095 9,586,259 SH   DFND 2 0 0 9,586,259
CSX CORP COM 126408103 25,371 853,085 SH   DFND 3 0 853,085 0
CSX CORP COM 126408103 901 30,300 SH Put DFND 3 0 30,300 0
CSX CORP COM 126408103 5,077 170,700 SH Put DFND 6 0 170,700 0
CSX CORP COM 126408103 2,023 68,007 SH   DFND 6 0 68,007 0
CSX CORP COM 126408103 5,231 175,900 SH Call DFND 6 0 175,900 0
CSX CORP COM 126408103 1,267 42,600 SH   DFND 28 2,580 0 40,020
CSX CORP COM 126408103 291,120 9,788,827 SH   DFND 43 0 0 9,788,827
CSX CORP COM 126408103 4 118 SH   DFND 88 0 118 0
CSX CORP COM 126408103 2,365 79,526 SH   DFND 43, 01 0 0 79,526
CTI BIOPHARMA CORP COM 12648L601 74 25,111 SH   DFND 1 0 25,111 0
CTO RLTY GROWTH INC NEW COM 22948Q101 88 1,642 SH   DFND 1 520 1,122 0
CTO RLTY GROWTH INC NEW COM 22948Q101 183 3,412 SH   DFND 2 0 0 3,412
CTO RLTY GROWTH INC NEW COM 22948Q101 364 6,771 SH   DFND 3 0 6,771 0
CTS CORP COM 126501105 1,143 36,993 SH   DFND 1 8,592 26,724 1,677
CTS CORP COM 126501105 79 2,570 SH   DFND 2 0 0 2,570
CTS CORP COM 126501105 107 3,457 SH   DFND 3 0 3,457 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CTS CORP COM 126501105 3,607 116,693 SH   DFND 43 0 0 116,693
CTS CORP COM 126501105 1,553 50,239 SH   DFND 43, 01 0 0 50,239
CUBESMART COM 229663109 12,913 266,525 SH   DFND 1 102,548 163,614 363
CUBESMART COM 229663109 5,944 122,686 SH   DFND 2 0 0 122,686
CUBESMART COM 229663109 1,167 24,091 SH   DFND 3 0 24,091 0
CUBESMART COM 229663109 0 9 SH   DFND 6 0 9 0
CUBESMART COM 229663109 341 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 9,730 200,817 SH   DFND 43 0 0 200,817
CUBESMART COM 229663109 1,716 35,420 SH   DFND 43, 01 0 0 35,420
CUE BIOPHARMA INC COM 22978P106 372 25,506 SH   DFND 1 22,700 680 2,126
CUE BIOPHARMA INC COM 22978P106 9 640 SH   DFND 2 0 0 640
CUE BIOPHARMA INC COM 22978P106 70 4,831 SH   DFND 3 0 4,831 0
CUE BIOPHARMA INC COM 22978P106 0 1 SH   DFND 6 0 1 0
CUE BIOPHARMA INC COM 22978P106 13 899 SH   DFND 28 899 0 0
CULLEN FROST BANKERS INC COM 229899109 39,547 333,396 SH   DFND 1 330,350 2,397 649
CULLEN FROST BANKERS INC COM 229899109 614 5,176 SH   DFND 2 0 0 5,176
CULLEN FROST BANKERS INC COM 229899109 8,049 67,855 SH   DFND 3 0 67,855 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND 6 0 1 0
CULLEN FROST BANKERS INC COM 229899109 1,270 10,710 SH   DFND 28 4,919 0 5,791
CULLEN FROST BANKERS INC COM 229899109 65,841 555,061 SH   DFND 43 0 0 555,061
CULLEN FROST BANKERS INC COM 229899109 1,788 15,071 SH   DFND 43, 01 0 0 15,071
CULLINAN ONCOLOGY INC COM 230031106 186 8,253 SH   DFND 1 2,997 5,256 0
CULLINAN ONCOLOGY INC COM 230031106 23 1,011 SH   DFND 3 0 1,011 0
CULP INC COM 230215105 86 6,642 SH   DFND 3 0 6,642 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH   DFND 1 0 104 0
CUMMINS INC COM 231021106 80,319 357,672 SH   DFND 1 325,688 28,038 3,946
CUMMINS INC COM 231021106 88,872 395,759 SH   DFND 2 0 0 395,759
CUMMINS INC COM 231021106 44,353 197,511 SH   DFND 3 0 197,511 0
CUMMINS INC COM 231021106 5,070 22,578 SH   DFND 6 0 22,578 0
CUMMINS INC COM 231021106 2,717 12,098 SH   DFND 28 8,412 0 3,686
CUMMINS INC COM 231021106 52,127 232,129 SH   DFND 43 0 0 232,129
CUMMINS INC COM 231021106 3 12 SH   DFND 88 0 12 0
CUMMINS INC COM 231021106 23,618 105,176 SH   DFND 43, 01 0 0 105,176
CUMULUS MEDIA INC COM CL A 231082801 32 2,646 SH   DFND 3 0 2,646 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 964 17,652 SH   DFND 1 6,231 11,410 11
CUREVAC N V COM N2451R105 64 1,175 SH   DFND 2 0 0 1,175
CUREVAC N V COM N2451R105 11 202 SH   DFND 3 0 202 0
CUREVAC N V COM N2451R105 24 443 SH   DFND 6 0 443 0
CUREVAC N V COM N2451R105 85 1,557 SH   DFND 28 0 0 1,557
CURIOSITYSTREAM INC COM CL A 23130Q107 333 31,576 SH   DFND 1 25,074 6,502 0
CURIOSITYSTREAM INC COM CL A 23130Q107 9 878 SH   DFND 2 0 0 878
CURIOSITYSTREAM INC COM CL A 23130Q107 25 2,372 SH   DFND 3 0 2,372 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 161 20,608 SH   DFND 1 19,583 1,025 0
CURIS INC COM NEW 231269200 2 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 99 12,585 SH   DFND 3 0 12,585 0
CURIS INC COM NEW 231269200 0 1 SH   DFND 6 0 1 0
CURO GROUP HOLDINGS CORP COM 23131L107 155 8,960 SH   DFND 1 8,950 10 0
CURO GROUP HOLDINGS CORP COM 23131L107 48 2,775 SH   DFND 3 0 2,775 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 6,506 51,562 SH   DFND 1 43,965 4,929 2,668
CURTISS WRIGHT CORP COM 231561101 730 5,782 SH   DFND 2 0 0 5,782
CURTISS WRIGHT CORP COM 231561101 23,839 188,931 SH   DFND 3 0 188,931 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 6 0 2 0
CURTISS WRIGHT CORP COM 231561101 7,516 59,564 SH   DFND 43 0 0 59,564
CURTISS WRIGHT CORP COM 231561101 2,548 20,197 SH   DFND 43, 01 0 0 20,197
CUSHING MLP & INFRASTRUCT COM NEW 231631300 390 12,257 SH   DFND 2 0 0 12,257
CUSHING NEXTGEN INFRA INCM F COM 231647207 42 901 SH   DFND 2 0 0 901
CUSHMAN WAKEFIELD PLC SHS G2717B108 932 50,054 SH   DFND 1 46,270 3,784 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 419 22,516 SH   DFND 2 0 0 22,516
CUSHMAN WAKEFIELD PLC SHS G2717B108 211 11,343 SH   DFND 3 0 11,343 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 16 SH   DFND 6 0 16 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54 5,749 SH   DFND 1 310 5,439 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54 5,770 SH   DFND 3 0 5,770 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,540 165,081 SH   DFND 43 0 0 165,081
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,622 173,803 SH   DFND 43, 01 0 0 173,803
CUSTOMERS BANCORP INC COM 23204G100 4,363 101,428 SH   DFND 1 23,508 76,327 1,593
CUSTOMERS BANCORP INC COM 23204G100 5 121 SH   DFND 2 0 0 121
CUSTOMERS BANCORP INC COM 23204G100 135 3,139 SH   DFND 3 0 3,139 0
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   DFND 6 0 3 0
CUSTOMERS BANCORP INC COM 23204G100 4 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 529 12,297 SH   DFND 43 0 0 12,297
CUTERA INC COM 232109108 772 16,570 SH   DFND 1 5,670 10,047 853
CUTERA INC COM 232109108 5 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 61 1,299 SH   DFND 3 0 1,299 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 3,944 193,603 SH   DFND 1 34,475 158,015 1,113
CVB FINL CORP COM 126600105 356 17,496 SH   DFND 3 0 17,496 0
CVB FINL CORP COM 126600105 1 64 SH   DFND 6 0 64 0
CVB FINL CORP COM 126600105 1 41 SH   DFND 28 41 0 0
CVB FINL CORP COM 126600105 2,249 110,387 SH   DFND 43 0 0 110,387
CVB FINL CORP COM 126600105 3,489 171,284 SH   DFND 43, 01 0 0 171,284
CVR ENERGY INC COM 12662P108 585 35,135 SH   DFND 1 17,850 17,285 0
CVR ENERGY INC COM 12662P108 1,318 79,084 SH   DFND 3 0 79,084 0
CVR ENERGY INC COM 12662P108 0 2 SH   DFND 6 0 2 0
CVR PARTNERS LP COM 126633205 1,784 25,596 SH   DFND 1 104 25,492 0
CVR PARTNERS LP COM 126633205 1 14 SH   DFND 2 0 0 14
CVRX INC COM 126638105 2 137 SH   DFND 1 0 137 0
CVRX INC COM 126638105 0 14 SH   DFND 3 0 14 0
CVS HEALTH CORP COM 126650100 608,812 7,174,316 SH   DFND 1 6,328,260 515,799 330,257
CVS HEALTH CORP COM 126650100 738 8,700 SH Put DFND 2 0 0 8,700
CVS HEALTH CORP COM 126650100 601,229 7,084,954 SH   DFND 2 0 0 7,084,954
CVS HEALTH CORP COM 126650100 11,494 135,441 SH   DFND 3 0 135,441 0
CVS HEALTH CORP COM 126650100 472 5,565 SH   DFND 6 0 5,565 0
CVS HEALTH CORP COM 126650100 10,829 127,609 SH   DFND 28 89,132 0 38,477
CVS HEALTH CORP COM 126650100 221,776 2,613,432 SH   DFND 43 0 0 2,613,432
CVS HEALTH CORP COM 126650100 7,725 91,031 SH   DFND 43, 01 0 0 91,031
CYANOTECH CORP COM PAR $0 232437301 7 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD SHS M2682V108 599 3,798 SH   DFND 1 290 2,988 520
CYBERARK SOFTWARE LTD SHS M2682V108 14,147 89,637 SH   DFND 2 0 0 89,637
CYBERARK SOFTWARE LTD SHS M2682V108 192 1,217 SH   DFND 3 0 1,217 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,522 54,000 SH Put DFND 6 0 54,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,244 20,558 SH   DFND 6 0 20,558 0
CYBERARK SOFTWARE LTD SHS M2682V108 76 479 SH   DFND 28 0 0 479
CYBERARK SOFTWARE LTD SHS M2682V108 738 4,676 SH   DFND 43 0 0 4,676
CYBERARK SOFTWARE LTD SHS M2682V108 32 203 SH   DFND 88 0 203 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,569 9,941 SH   DFND 43, 01 0 0 9,941
CYBEROPTICS CORP COM 232517102 4 100 SH   DFND 1 100 0 0
CYBEROPTICS CORP COM 232517102 16 450 SH   DFND 2 0 0 450
CYBEROPTICS CORP COM 232517102 11 305 SH   DFND 3 0 305 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 7 1,340 SH   DFND 1 0 1,340 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 521 SH   DFND 2 0 0 521
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 224 61,265 SH   DFND 1 24,847 30,428 5,990
CYMABAY THERAPEUTICS INC COM 23257D103 160 43,917 SH   DFND 3 0 43,917 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 2 1,000 SH   DFND 2 0 0 1,000
CYRUSONE INC COM 23283R100 2,328 30,070 SH   DFND 1 20,908 1,699 7,463
CYRUSONE INC COM 23283R100 52,315 675,815 SH   DFND 2 0 0 675,815
CYRUSONE INC COM 23283R100 13,705 177,040 SH   DFND 3 0 177,040 0
CYRUSONE INC COM 23283R100 1 9 SH   DFND 6 0 9 0
CYRUSONE INC COM 23283R100 102 1,318 SH   DFND 28 119 0 1,199
CYRUSONE INC COM 23283R100 144,200 1,862,813 SH   DFND 43 0 0 1,862,813
CYRUSONE INC COM 23283R100 2,960 38,242 SH   DFND 43, 01 0 0 38,242
CYTEIR THERAPEUTICS INC COM 23284P103 213 12,150 SH   DFND 1 0 12,150 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH   DFND 2 0 0 1
CYTEIR THERAPEUTICS INC COM 23284P103 3 177 SH   DFND 3 0 177 0
CYTEK BIOSCIENCES INC COM 23285D109 4 192 SH   DFND 1 0 192 0
CYTEK BIOSCIENCES INC COM 23285D109 1 31 SH   DFND 3 0 31 0
CYTOKINETICS INC COM NEW 23282W605 2,453 68,642 SH   DFND 1 33,819 33,109 1,714
CYTOKINETICS INC COM NEW 23282W605 1,211 33,871 SH   DFND 2 0 0 33,871
CYTOKINETICS INC COM NEW 23282W605 3,249 90,908 SH   DFND 3 0 90,908 0
CYTOKINETICS INC COM NEW 23282W605 0 8 SH   DFND 6 0 8 0
CYTOKINETICS INC COM NEW 23282W605 1 17 SH   DFND 28 17 0 0
CYTOKINETICS INC COM NEW 23282W605 439 12,273 SH   DFND 43 0 0 12,273
CYTOKINETICS INC COM NEW 23282W605 926 25,920 SH   DFND 43, 01 0 0 25,920
CYTOMX THERAPEUTICS INC COM 23284F105 81 15,976 SH   DFND 1 15,025 951 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,500 SH   DFND 2 0 0 1,500
CYTOMX THERAPEUTICS INC COM 23284F105 72 14,171 SH   DFND 3 0 14,171 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 4 SH   DFND 6 0 4 0
CYTOSORBENTS CORP COM NEW 23283X206 477 58,772 SH   DFND 1 58,772 0 0
CYTOSORBENTS CORP COM NEW 23283X206 12 1,458 SH   DFND 3 0 1,458 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 508 SH   DFND 3 0 508 0
CYXTERA TECHNOLOGIES INC *W EXP 09/ 23284C110 0 165 SH   DFND 3 0 165 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,070 109,999 SH   DFND 1 0 109,999 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,556 159,911 SH   DFND 3 0 159,911 0
D R HORTON INC COM 23331A109 31,150 370,969 SH   DFND 1 328,492 27,869 14,608
D R HORTON INC COM 23331A109 250,105 2,978,501 SH   DFND 2 0 0 2,978,501
D R HORTON INC COM 23331A109 57,637 686,397 SH   DFND 3 0 686,397 0
D R HORTON INC COM 23331A109 3,921 46,700 SH Call DFND 3 0 46,700 0
D R HORTON INC COM 23331A109 523 6,231 SH   DFND 6 0 6,231 0
D R HORTON INC COM 23331A109 271 3,224 SH   DFND 28 1,788 0 1,436
D R HORTON INC COM 23331A109 171,877 2,046,891 SH   DFND 43 0 0 2,046,891
D R HORTON INC COM 23331A109 2 28 SH   DFND 88 0 28 0
D R HORTON INC COM 23331A109 15,074 179,513 SH   DFND 43, 01 0 0 179,513
DADA NEXUS LTD ADS 23344D108 523 26,092 SH   DFND 1 0 26,092 0
DADA NEXUS LTD ADS 23344D108 69 3,443 SH   DFND 2 0 0 3,443
DADA NEXUS LTD ADS 23344D108 523 26,092 SH   DFND 3 0 26,092 0
DADA NEXUS LTD ADS 23344D108 1,534 76,527 SH   DFND 6 0 76,527 0
DADA NEXUS LTD ADS 23344D108 13 670 SH   DFND 28 0 0 670
DAILY JOURNAL CORP COM 233912104 82 256 SH   DFND 1 63 193 0
DAILY JOURNAL CORP COM 233912104 1,902 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 10 30 SH   DFND 3 0 30 0
DAKTRONICS INC COM 234264109 264 48,546 SH   DFND 1 7,729 32,747 8,070
DAKTRONICS INC COM 234264109 0 80 SH   DFND 2 0 0 80
DAKTRONICS INC COM 234264109 7 1,304 SH   DFND 3 0 1,304 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DALLASNEWS CORPORATION COM SER A 235050101 37 5,452 SH   DFND 1 5,452 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH   DFND 2 0 0 119
DALLASNEWS CORPORATION COM SER A 235050101 114 16,795 SH   DFND 43 0 0 16,795
DALLASNEWS CORPORATION COM SER A 235050101 286 42,037 SH   DFND 43, 01 0 0 42,037
DANA INC COM 235825205 1,183 53,193 SH   DFND 1 45,005 6,916 1,272
DANA INC COM 235825205 3,535 158,956 SH   DFND 2 0 0 158,956
DANA INC COM 235825205 426 19,151 SH   DFND 3 0 19,151 0
DANA INC COM 235825205 0 16 SH   DFND 6 0 16 0
DANA INC COM 235825205 11 476 SH   DFND 28 476 0 0
DANA INC COM 235825205 7,309 328,631 SH   DFND 43 0 0 328,631
DANA INC COM 235825205 3,670 165,024 SH   DFND 43, 01 0 0 165,024
DANAHER CORPORATION COM 235851102 684,068 2,246,973 SH   DFND 1 1,997,220 208,257 41,496
DANAHER CORPORATION COM 235851102 1,018,364 3,345,041 SH   DFND 2 0 0 3,345,041
DANAHER CORPORATION COM 235851102 73,373 241,011 SH   DFND 3 0 241,011 0
DANAHER CORPORATION COM 235851102 2,745 9,018 SH   DFND 6 0 9,018 0
DANAHER CORPORATION COM 235851102 7,002 23,000 SH Call DFND 6 0 23,000 0
DANAHER CORPORATION COM 235851102 16,622 54,600 SH Put DFND 6 0 54,600 0
DANAHER CORPORATION COM 235851102 13,040 42,832 SH   DFND 28 33,144 0 9,688
DANAHER CORPORATION COM 235851102 2,099,448 6,896,099 SH   DFND 43 0 0 6,896,099
DANAHER CORPORATION COM 235851102 16 53 SH   DFND 88 0 53 0
DANAHER CORPORATION COM 235851102 42,606 139,948 SH   DFND 43, 01 0 0 139,948
DANIMER SCIENTIFIC INC COM CL A 236272100 2,177 133,211 SH   DFND 1 51,289 81,922 0
DANIMER SCIENTIFIC INC COM CL A 236272100 159 9,742 SH   DFND 2 0 0 9,742
DANIMER SCIENTIFIC INC COM CL A 236272100 874 53,464 SH   DFND 3 0 53,464 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 2 SH   DFND 6 0 2 0
DANIMER SCIENTIFIC INC COM CL A 236272100 608 37,186 SH   DFND 43 0 0 37,186
DANIMER SCIENTIFIC INC COM CL A 236272100 83 5,063 SH   DFND 43, 01 0 0 5,063
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2,005 35,169 SH   DFND 1 1,529 33,640 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4 67 SH   DFND 2 0 0 67
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 349 6,119 SH   DFND 3 0 6,119 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4,350 76,317 SH   DFND 6 0 76,317 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 17 301 SH   DFND 28 51 0 250
DARDEN RESTAURANTS INC COM 237194105 29,690 196,012 SH   DFND 1 171,607 22,376 2,029
DARDEN RESTAURANTS INC COM 237194105 36,309 239,708 SH   DFND 2 0 0 239,708
DARDEN RESTAURANTS INC COM 237194105 14,408 95,121 SH   DFND 3 0 95,121 0
DARDEN RESTAURANTS INC COM 237194105 116 769 SH   DFND 6 0 769 0
DARDEN RESTAURANTS INC COM 237194105 224 1,480 SH   DFND 28 322 0 1,158
DARDEN RESTAURANTS INC COM 237194105 82,332 543,551 SH   DFND 43 0 0 543,551
DARDEN RESTAURANTS INC COM 237194105 1,579 10,423 SH   DFND 88 0 10,423 0
DARDEN RESTAURANTS INC COM 237194105 10,402 68,674 SH   DFND 43, 01 0 0 68,674
DARIOHEALTH CORP COM NEW 23725P209 171 12,551 SH   DFND 1 9,956 2,595 0
DARIOHEALTH CORP COM NEW 23725P209 3 184 SH   DFND 3 0 184 0
DARLING INGREDIENTS INC COM 237266101 2,586 35,973 SH   DFND 1 24,473 7,271 4,229
DARLING INGREDIENTS INC COM 237266101 255 3,543 SH   DFND 2 0 0 3,543
DARLING INGREDIENTS INC COM 237266101 1,391 19,342 SH   DFND 3 0 19,342 0
DARLING INGREDIENTS INC COM 237266101 3,157 43,909 SH   DFND 6 0 43,909 0
DARLING INGREDIENTS INC COM 237266101 51 716 SH   DFND 28 65 0 651
DARLING INGREDIENTS INC COM 237266101 65,386 909,407 SH   DFND 43 0 0 909,407
DARLING INGREDIENTS INC COM 237266101 7,328 101,926 SH   DFND 43, 01 0 0 101,926
DASEKE INC COM 23753F107 223 24,177 SH   DFND 1 10,216 13,961 0
DASEKE INC COM 23753F107 2 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 9 983 SH   DFND 3 0 983 0
DASEKE INC COM 23753F107 0 1 SH   DFND 6 0 1 0
DATA STORAGE CORP COM NEW 23786R201 7 1,500 SH   DFND 2 0 0 1,500
DATADOG INC CL A COM 23804L103 8,532 60,362 SH   DFND 1 49,143 10,384 835
DATADOG INC CL A COM 23804L103 205 1,452 SH   DFND 2 0 0 1,452
DATADOG INC CL A COM 23804L103 22,263 157,500 SH Call DFND 3 0 157,500 0
DATADOG INC CL A COM 23804L103 10,247 72,496 SH   DFND 3 0 72,496 0
DATADOG INC CL A COM 23804L103 183 1,297 SH   DFND 6 0 1,297 0
DATADOG INC CL A COM 23804L103 284 2,008 SH   DFND 28 177 0 1,831
DATADOG INC CL A COM 23804L103 88,434 625,639 SH   DFND 43 0 0 625,639
DATADOG INC CL A COM 23804L103 2,375 16,799 SH   DFND 43, 01 0 0 16,799
DATADOG INC NOTE 0.12 23804LAB9 9,286 5,625,000 PRN   DFND 3 0 5,625,000 0
DATTO HLDG CORP COM 23821D100 661 27,645 SH   DFND 1 10,432 17,213 0
DATTO HLDG CORP COM 23821D100 175 7,311 SH   DFND 2 0 0 7,311
DATTO HLDG CORP COM 23821D100 412 17,228 SH   DFND 3 0 17,228 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,491 65,000 SH Put DFND 1 0 65,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,721 97,089 SH   DFND 1 18,728 78,085 276
DAVE & BUSTERS ENTMT INC COM 238337109 64 1,676 SH   DFND 2 0 0 1,676
DAVE & BUSTERS ENTMT INC COM 238337109 1,901 49,583 SH   DFND 3 0 49,583 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,744 45,500 SH Call DFND 3 0 45,500 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   DFND 6 0 5 0
DAVE & BUSTERS ENTMT INC COM 238337109 14 360 SH   DFND 28 360 0 0
DAVIDSTEA INC COM 238661102 5 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 98 3,222 SH   DFND 2 0 0 3,222
DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 1,062 34,920 SH   DFND 43 0 0 34,920
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 2 65 SH   DFND 2 0 0 65
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 152 4,480 SH   DFND 43 0 0 4,480
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 3,667 123,400 SH   DFND 2 0 0 123,400
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 14 460 SH   DFND 43 0 0 460
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2,517 127,986 SH   DFND 2 0 0 127,986
DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 37 1,898 SH   DFND 43 0 0 1,898
DAVITA INC COM 23918K108 20,696 178,015 SH   DFND 1 81,345 94,341 2,329
DAVITA INC COM 23918K108 5,108 43,938 SH   DFND 2 0 0 43,938
DAVITA INC COM 23918K108 3,251 27,961 SH   DFND 3 0 27,961 0
DAVITA INC COM 23918K108 2,422 20,830 SH   DFND 6 0 20,830 0
DAVITA INC COM 23918K108 83 715 SH   DFND 28 77 0 638
DAWSON GEOPHYSICAL CO NEW COM 239360100 6 2,243 SH   DFND 1 0 2,243 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11 478 SH   DFND 1 0 478 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 6 SH   DFND 3 0 6 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 12 2,371 SH   DFND 1 2,371 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 2 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051101 1,339 49,268 SH   DFND 2 0 0 49,268
DBX ETF TR XTRACK MSC 233051101 951 34,991 SH   DFND 43 0 0 34,991
DBX ETF TR XTRACKERS 233051135 1,298 16,115 SH   DFND 3 0 16,115 0
DBX ETF TR XTRACKERS 233051143 9,636 253,833 SH   DFND 2 0 0 253,833
DBX ETF TR XTRACKERS 233051143 10,960 288,716 SH   DFND 43 0 0 288,716
DBX ETF TR XTRCKR MSC 233051150 12,295 308,925 SH   DFND 2 0 0 308,925
DBX ETF TR XTRCKR MSC 233051150 1,964 49,356 SH   DFND 43 0 0 49,356
DBX ETF TR XTKR EMGRI 233051192 27 819 SH   DFND 43 0 0 819
DBX ETF TR XTRACK MSC 233051200 101,276 2,682,090 SH   DFND 1 2,681,852 0 238
DBX ETF TR XTRACK MSC 233051200 49,589 1,313,260 SH   DFND 2 0 0 1,313,260
DBX ETF TR XTRACK MSC 233051200 2,040 54,015 SH   DFND 28 54,015 0 0
DBX ETF TR XTRACK MSC 233051200 31,961 846,426 SH   DFND 43 0 0 846,426
DBX ETF TR XTRACKERS 233051218 1,945 63,177 SH   DFND 2 0 0 63,177
DBX ETF TR XTRACKERS 233051218 3,488 113,275 SH   DFND 43 0 0 113,275
DBX ETF TR XTKR MSCI 233051226 3,090 96,297 SH   DFND 2 0 0 96,297
DBX ETF TR XTKR MSCI 233051226 1,291 40,229 SH   DFND 43 0 0 40,229
DBX ETF TR XTRCKR RUS 233051242 3,291 83,023 SH   DFND 2 0 0 83,023
DBX ETF TR XTRACKERS 233051259 57 1,186 SH   DFND 43 0 0 1,186
DBX ETF TR XTRACKERS 233051267 17 332 SH   DFND 2 0 0 332
DBX ETF TR XTRACKERS 233051267 22 433 SH   DFND 43 0 0 433
DBX ETF TR XTRACKERS 233051283 851 17,788 SH   DFND 2 0 0 17,788
DBX ETF TR XTRACKERS 233051283 283 5,909 SH   DFND 43 0 0 5,909
DBX ETF TR XTRACK MSC 233051408 302 9,531 SH   DFND 2 0 0 9,531
DBX ETF TR XTRACK USD 233051432 121 3,031 SH   DFND 1 493 0 2,538
DBX ETF TR XTRACK USD 233051432 48,288 1,204,788 SH   DFND 2 0 6 1,204,782
DBX ETF TR XTRACK USD 233051432 81 2,009 SH   DFND 3 0 2,009 0
DBX ETF TR XTRACK USD 233051432 472,154 11,780,277 SH   DFND 43 0 0 11,780,277
DBX ETF TR XTRACK MSC 233051507 1,815 35,861 SH   DFND 1 35,861 0 0
DBX ETF TR XTRACK MSC 233051507 1,059 20,924 SH   DFND 2 0 0 20,924
DBX ETF TR XTRACK MSC 233051507 133 2,636 SH   DFND 43 0 0 2,636
DBX ETF TR XTRACK MSC 233051598 24 982 SH   DFND 43 0 0 982
DBX ETF TR XTRACK MSC 233051630 23 1,024 SH   DFND 2 0 0 1,024
DBX ETF TR XTRACK MSC 233051630 8 353 SH   DFND 43 0 0 353
DBX ETF TR XTRACK JAP 233051663 95 2,800 SH   DFND 2 0 0 2,800
DBX ETF TR XTRACK JAP 233051663 4 123 SH   DFND 43 0 0 123
DBX ETF TR XTRACK MSC 233051697 319 8,440 SH   DFND 2 0 0 8,440
DBX ETF TR XTRACK MSC 233051697 1,257 33,213 SH   DFND 43 0 0 33,213
DBX ETF TR XTRACK MUN 233051705 21 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 10,584 364,459 SH   DFND 2 0 0 364,459
DBX ETF TR XTRACK MUN 233051705 247 8,505 SH   DFND 43 0 0 8,505
DBX ETF TR XTRACK CSI 233051754 10 250 SH   DFND 2 0 0 250
DBX ETF TR XTRACK MSC 233051762 7 168 SH   DFND 2 0 0 168
DBX ETF TR XTRACK MSC 233051762 22 536 SH   DFND 43 0 0 536
DBX ETF TR XTRACK MSC 233051820 25,141 762,310 SH   DFND 2 0 0 762,310
DBX ETF TR XTRACK MSC 233051820 1,058 32,092 SH   DFND 43 0 0 32,092
DBX ETF TR XTRACK INT 233051846 1 36 SH   DFND 1 36 0 0
DBX ETF TR XTRACK INT 233051846 8 302 SH   DFND 2 0 0 302
DBX ETF TR XTRACK INT 233051846 3 108 SH   DFND 43 0 0 108
DBX ETF TR XTRACK MSC 233051853 7,343 214,945 SH   DFND 2 0 0 214,945
DBX ETF TR XTRACK MSC 233051853 1,224 35,829 SH   DFND 43 0 0 35,829
DBX ETF TR XTRACK HRV 233051879 1,430 37,522 SH   DFND 1 500 37,022 0
DBX ETF TR XTRACK HRV 233051879 7,421 194,735 SH   DFND 2 0 0 194,735
DBX ETF TR XTRACK HRV 233051879 3,824 100,343 SH   DFND 3 0 100,343 0
DBX ETF TR XTRACK HRV 233051879 3,811 100,000 SH Put DFND 3 0 100,000 0
DBX ETF TR XTRACK HRV 233051879 591 15,504 SH   DFND 43 0 0 15,504
DCP MIDSTREAM LP COM UT LTD 23311P100 6,147 217,734 SH   DFND 1 105,595 90,772 21,367
DCP MIDSTREAM LP COM UT LTD 23311P100 1,451 51,405 SH   DFND 2 0 0 51,405
DCP MIDSTREAM LP COM UT LTD 23311P100 4,615 163,495 SH   DFND 3 0 163,495 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQU II CLASS A CO 24279D105 201 20,000 SH   DFND 3 0 20,000 0
DECIBEL THERAPEUTICS INC COM 24343R106 139 18,081 SH   DFND 1 0 18,081 0
DECIBEL THERAPEUTICS INC COM 24343R106 9 1,192 SH   DFND 3 0 1,192 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 298 8,781 SH   DFND 1 8,781 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 250 SH   DFND 2 0 0 250
DECIPHERA PHARMACEUTICALS IN COM 24344T101 315 9,258 SH   DFND 3 0 9,258 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 2 SH   DFND 6 0 2 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17 507 SH   DFND 28 507 0 0
DECKERS OUTDOOR CORP COM 243537107 26,451 73,433 SH   DFND 1 46,636 26,544 253
DECKERS OUTDOOR CORP COM 243537107 8,645 24,000 SH Put DFND 1 0 24,000 0
DECKERS OUTDOOR CORP COM 243537107 8,645 24,000 SH Call DFND 1 0 24,000 0
DECKERS OUTDOOR CORP COM 243537107 37,397 103,824 SH   DFND 2 0 0 103,824
DECKERS OUTDOOR CORP COM 243537107 23,878 66,292 SH   DFND 3 0 66,292 0
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 170 473 SH   DFND 28 473 0 0
DECKERS OUTDOOR CORP COM 243537107 23,526 65,313 SH   DFND 43 0 0 65,313
DECKERS OUTDOOR CORP COM 243537107 14,294 39,684 SH   DFND 43, 01 0 0 39,684
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 390 40,000 SH   DFND 1 0 40,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 784 80,474 SH   DFND 3 0 80,474 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 1 778 SH   DFND 3 0 778 0
DEERE & CO COM 244199105 332,592 992,604 SH   DFND 1 818,446 160,496 13,662
DEERE & CO COM 244199105 428,074 1,277,566 SH   DFND 2 0 0 1,277,566
DEERE & CO COM 244199105 40,888 122,029 SH   DFND 3 0 122,029 0
DEERE & CO COM 244199105 6,098 18,200 SH Put DFND 6 0 18,200 0
DEERE & CO COM 244199105 2,044 6,100 SH Call DFND 6 0 6,100 0
DEERE & CO COM 244199105 826 2,466 SH   DFND 6 0 2,466 0
DEERE & CO COM 244199105 5,628 16,796 SH   DFND 28 11,859 0 4,937
DEERE & CO COM 244199105 981,275 2,928,566 SH   DFND 43 0 0 2,928,566
DEERE & CO COM 244199105 7 21 SH   DFND 88 0 21 0
DEERE & CO COM 244199105 84,381 251,832 SH   DFND 43, 01 0 0 251,832
DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 36 833 SH   DFND 3 0 833 0
DEL TACO RESTAURANTS INC NEW COM 245496104 137 15,637 SH   DFND 1 7,312 5,738 2,587
DEL TACO RESTAURANTS INC NEW COM 245496104 83 9,536 SH   DFND 3 0 9,536 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH   DFND 6 0 2 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 27 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 566 55,919 SH   DFND 2 0 0 55,919
DELAWARE INVTS COLO MUN INCO COM 246101109 74 5,000 SH   DFND 2 0 0 5,000
DELAWARE INVTS DIVID & INCOM COM 245915103 369 33,483 SH   DFND 2 0 0 33,483
DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 404 28,476 SH   DFND 2 0 0 28,476
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 147 10,424 SH   DFND 2 0 0 10,424
DELAWARE IVY HIGH INCOME OPP COM 246107106 558 40,786 SH   DFND 2 0 0 40,786
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 674 14,905 SH   DFND 1 0 14,905 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 78 1,728 SH   DFND 2 0 0 1,728
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 689 15,224 SH   DFND 3 0 15,224 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 1,258 69,999 SH   DFND 1 23,967 46,032 0
DELEK US HLDGS INC NEW COM 24665A103 32 1,779 SH   DFND 2 0 0 1,779
DELEK US HLDGS INC NEW COM 24665A103 5 300 SH Call DFND 2 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 3,333 185,501 SH   DFND 3 0 185,501 0
DELEK US HLDGS INC NEW COM 24665A103 0 8 SH   DFND 6 0 8 0
DELEK US HLDGS INC NEW COM 24665A103 1,110 61,778 SH   DFND 43 0 0 61,778
DELEK US HLDGS INC NEW COM 24665A103 198 11,037 SH   DFND 43, 01 0 0 11,037
DELL TECHNOLOGIES INC CL C 24703L202 22,758 218,739 SH   DFND 1 204,228 9,827 4,684
DELL TECHNOLOGIES INC CL C 24703L202 32,992 317,112 SH   DFND 2 0 0 317,112
DELL TECHNOLOGIES INC CL C 24703L202 83 800 SH Put DFND 3 0 800 0
DELL TECHNOLOGIES INC CL C 24703L202 48,212 463,400 SH Call DFND 3 0 463,400 0
DELL TECHNOLOGIES INC CL C 24703L202 4,207 40,437 SH   DFND 3 0 40,437 0
DELL TECHNOLOGIES INC CL C 24703L202 354 3,400 SH   DFND 28 1,059 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 4,518 43,423 SH   DFND 43 0 0 43,423
DELL TECHNOLOGIES INC CL C 24703L202 58 556 SH   DFND 88 0 556 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,725 1,307,801 SH   DFND 1 1,284,120 17,890 5,791
DELTA AIR LINES INC DEL COM NEW 247361702 32,696 767,341 SH   DFND 2 0 0 767,341
DELTA AIR LINES INC DEL COM NEW 247361702 30 700 SH Call DFND 2 0 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 22,757 534,075 SH   DFND 3 0 534,075 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,305 500,000 SH Call DFND 3 0 500,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,852 90,400 SH Put DFND 6 0 90,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,009 23,680 SH   DFND 6 0 23,680 0
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,000 SH Call DFND 6 0 1,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 144 3,371 SH   DFND 28 940 0 2,431
DELTA AIR LINES INC DEL COM NEW 247361702 14,842 348,321 SH   DFND 43 0 0 348,321
DELTA AIR LINES INC DEL COM NEW 247361702 148 3,464 SH   DFND 43, 01 0 0 3,464
DELTA APPAREL INC COM 247368103 6 208 SH   DFND 1 0 208 0
DELTA APPAREL INC COM 247368103 7 272 SH   DFND 3 0 272 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 444 16,255 SH   DFND 43 0 0 16,255
DELTA APPAREL INC COM 247368103 1,071 39,200 SH   DFND 43, 01 0 0 39,200
DELUXE CORP COM 248019101 1,036 28,860 SH   DFND 1 15,032 13,394 434
DELUXE CORP COM 248019101 47 1,309 SH   DFND 2 0 0 1,309
DELUXE CORP COM 248019101 167 4,648 SH   DFND 3 0 4,648 0
DELUXE CORP COM 248019101 0 4 SH   DFND 6 0 4 0
DELUXE CORP COM 248019101 725 20,207 SH   DFND 43 0 0 20,207
DELUXE CORP COM 248019101 447 12,444 SH   DFND 43, 01 0 0 12,444
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 385 39,002 SH   DFND 3 0 39,002 0
DENALI THERAPEUTICS INC COM 24823R105 2,347 46,525 SH   DFND 1 41,791 4,734 0
DENALI THERAPEUTICS INC COM 24823R105 50 1,000 SH   DFND 2 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 573 11,367 SH   DFND 3 0 11,367 0
DENALI THERAPEUTICS INC COM 24823R105 0 6 SH   DFND 6 0 6 0
DENALI THERAPEUTICS INC COM 24823R105 798 15,827 SH   DFND 43 0 0 15,827
DENALI THERAPEUTICS INC COM 24823R105 157 3,121 SH   DFND 43, 01 0 0 3,121
DENBURY INC COM 24790A101 5,905 84,053 SH   DFND 1 80,831 3,222 0
DENBURY INC COM 24790A101 11,476 163,365 SH   DFND 3 0 163,365 0
DENBURY INC COM 24790A101 0 1 SH   DFND 6 0 1 0
DENBURY INC COM 24790A101 40 563 SH   DFND 28 563 0 0
DENBURY INC COM 24790A101 1,174 16,707 SH   DFND 43 0 0 16,707
DENBURY INC COM 24790A101 2,579 36,715 SH   DFND 43, 01 0 0 36,715
DENISON MINES CORP COM 248356107 19 13,069 SH   DFND 3 0 13,069 0
DENISON MINES CORP COM 248356107 0 284 SH   DFND 5 284 0 0
DENISON MINES CORP COM 248356107 17 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 233 14,289 SH   DFND 1 14,288 1 0
DENNYS CORP COM 24869P104 25 1,547 SH   DFND 2 0 0 1,547
DENNYS CORP COM 24869P104 114 6,965 SH   DFND 3 0 6,965 0
DENNYS CORP COM 24869P104 0 6 SH   DFND 6 0 6 0
DENNYS CORP COM 24869P104 4,241 259,543 SH   DFND 43 0 0 259,543
DENNYS CORP COM 24869P104 6,758 413,604 SH   DFND 43, 01 0 0 413,604
DENTSPLY SIRONA INC COM 24906P109 12,510 215,509 SH   DFND 1 73,609 134,055 7,845
DENTSPLY SIRONA INC COM 24906P109 7,390 127,301 SH   DFND 2 0 0 127,301
DENTSPLY SIRONA INC COM 24906P109 2,102 36,202 SH   DFND 3 0 36,202 0
DENTSPLY SIRONA INC COM 24906P109 46 796 SH   DFND 6 0 796 0
DENTSPLY SIRONA INC COM 24906P109 225 3,871 SH   DFND 28 222 0 3,649
DENTSPLY SIRONA INC COM 24906P109 55,540 956,758 SH   DFND 43 0 0 956,758
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   DFND 88 0 18 0
DENTSPLY SIRONA INC COM 24906P109 7,804 134,439 SH   DFND 43, 01 0 0 134,439
DERMTECH INC COM 24984K105 558 17,383 SH   DFND 1 16,849 534 0
DERMTECH INC COM 24984K105 5 146 SH   DFND 2 0 0 146
DERMTECH INC COM 24984K105 85 2,653 SH   DFND 3 0 2,653 0
DERMTECH INC COM 24984K105 0 1 SH   DFND 6 0 1 0
DESCARTES SYS GROUP INC COM 249906108 604 7,433 SH   DFND 1 2,876 4,557 0
DESCARTES SYS GROUP INC COM 249906108 29 362 SH   DFND 2 0 0 362
DESCARTES SYS GROUP INC COM 249906108 299 3,682 SH   DFND 3 0 3,682 0
DESCARTES SYS GROUP INC COM 249906108 173 2,129 SH   DFND 5 2,129 0 0
DESCARTES SYS GROUP INC COM 249906108 2,910 35,808 SH   DFND 43 0 0 35,808
DESCARTES SYS GROUP INC COM 249906108 4,000 49,223 SH   DFND 43, 01 0 0 49,223
DESIGN THERAPEUTICS INC COM 25056L103 390 26,541 SH   DFND 1 1,176 25,365 0
DESIGN THERAPEUTICS INC COM 25056L103 75 5,089 SH   DFND 3 0 5,089 0
DESIGNER BRANDS INC CL A 250565108 737 52,923 SH   DFND 1 24,141 28,493 289
DESIGNER BRANDS INC CL A 250565108 41 2,966 SH   DFND 2 0 0 2,966
DESIGNER BRANDS INC CL A 250565108 301 21,578 SH   DFND 3 0 21,578 0
DESIGNER BRANDS INC CL A 250565108 1,886 135,400 SH Call DFND 3 0 135,400 0
DESIGNER BRANDS INC CL A 250565108 0 5 SH   DFND 6 0 5 0
DESIGNER BRANDS INC CL A 250565108 531 38,123 SH   DFND 43 0 0 38,123
DESIGNER BRANDS INC CL A 250565108 687 49,347 SH   DFND 43, 01 0 0 49,347
DESKTOP METAL INC COM CL A 25058X105 960 133,959 SH   DFND 1 23,121 110,838 0
DESKTOP METAL INC COM CL A 25058X105 4 600 SH   DFND 2 0 0 600
DESKTOP METAL INC COM CL A 25058X105 93 12,910 SH   DFND 3 0 12,910 0
DESKTOP METAL INC COM CL A 25058X105 0 1 SH   DFND 6 0 1 0
DESPEGAR COM CORP ORD SHS G27358103 15 1,241 SH   DFND 6 0 1,241 0
DESTINATION XL GROUP INC COM 25065K104 18 2,913 SH   DFND 3 0 2,913 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,127 88,753 SH   DFND 1 71,754 0 16,999
DEUTSCHE BANK A G NAMEN AKT D18190898 1,985 156,303 SH   DFND 2 0 0 156,303
DEUTSCHE BANK A G NAMEN AKT D18190898 1,547 121,809 SH   DFND 3 0 121,809 0
DEUTSCHE BANK A G NAMEN AKT D18190898 31,750 2,500,000 SH Put DFND 6 2,500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,050 1,500,000 SH Call DFND 6 1,500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 87,036 6,853,245 SH   DFND 6 0 6,853,245 0
DEUTSCHE BANK A G NAMEN AKT D18190898 236 18,544 SH   DFND 28 987 0 17,557
DEUTSCHE BANK A G NAMEN AKT D18190898 1,886 148,513 SH   DFND 43 0 0 148,513
DEUTSCHE BANK A G NAMEN AKT D18190898 3,810 300,000 SH Call DFND 88 300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 90,043 7,089,965 SH   DFND 88 0 7,089,965 0
DEVON ENERGY CORP NEW COM 25179M103 80,478 2,266,355 SH   DFND 1 2,135,284 111,864 19,207
DEVON ENERGY CORP NEW COM 25179M103 133,681 3,764,606 SH   DFND 2 0 0 3,764,606
DEVON ENERGY CORP NEW COM 25179M103 746 21,000 SH Call DFND 2 0 0 21,000
DEVON ENERGY CORP NEW COM 25179M103 21,164 596,000 SH Put DFND 3 0 596,000 0
DEVON ENERGY CORP NEW COM 25179M103 27,725 780,775 SH   DFND 3 0 780,775 0
DEVON ENERGY CORP NEW COM 25179M103 2,546 71,700 SH Call DFND 3 0 71,700 0
DEVON ENERGY CORP NEW COM 25179M103 396 11,155 SH   DFND 6 0 11,155 0
DEVON ENERGY CORP NEW COM 25179M103 3,816 107,451 SH   DFND 28 40,913 0 66,538
DEVON ENERGY CORP NEW COM 25179M103 60,942 1,716,188 SH   DFND 43 0 0 1,716,188
DEVON ENERGY CORP NEW COM 25179M103 1,442 40,618 SH   DFND 88 0 40,618 0
DEVON ENERGY CORP NEW COM 25179M103 24,069 677,811 SH   DFND 43, 01 0 0 677,811
DEXCOM INC COM 252131107 79,527 145,425 SH   DFND 1 142,555 1,720 1,150
DEXCOM INC COM 252131107 82,119 150,165 SH   DFND 2 0 0 150,165
DEXCOM INC COM 252131107 51,359 93,917 SH   DFND 3 0 93,917 0
DEXCOM INC COM 252131107 3,773 6,900 SH Put DFND 3 0 6,900 0
DEXCOM INC COM 252131107 3,773 6,900 SH Call DFND 3 0 6,900 0
DEXCOM INC COM 252131107 30 55 SH   DFND 6 0 55 0
DEXCOM INC COM 252131107 2,413 4,413 SH   DFND 28 3,090 0 1,323
DEXCOM INC COM 252131107 244,043 446,263 SH   DFND 43 0 0 446,263
DEXCOM INC COM 252131107 4 8 SH   DFND 88 0 8 0
DEXCOM INC COM 252131107 30,647 56,041 SH   DFND 43, 01 0 0 56,041
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,592 462,000 SH   DFND 1 0 462,000 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,000 SH   DFND 3 0 100,000 0
DHB CAPITAL CORP *W EXP 03/ 23291W117 63 97,379 SH   DFND 3 0 97,379 0
DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH   DFND 2 0 0 500
DHC ACQUISITION CORP CLASS A OR G2758T109 1,248 127,788 SH   DFND 1 0 127,788 0
DHC ACQUISITION CORP CLASS A OR G2758T109 556 56,900 SH   DFND 3 0 56,900 0
DHC ACQUISITION CORP *W EXP 02/ G2758T117 8 11,715 SH   DFND 3 0 11,715 0
DHI GROUP INC COM 23331S100 7 1,414 SH   DFND 3 0 1,414 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 563 86,244 SH   DFND 1 54,286 27,180 4,778
DHT HOLDINGS INC SHS NEW Y2065G121 6 986 SH   DFND 2 0 0 986
DHT HOLDINGS INC SHS NEW Y2065G121 99 15,199 SH   DFND 3 0 15,199 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 6 0 7 0
DIAGEO PLC SPON ADR N 25243Q205 109,511 567,414 SH   DFND 1 492,008 1,548 73,858
DIAGEO PLC SPON ADR N 25243Q205 143,743 744,781 SH   DFND 2 0 0 744,781
DIAGEO PLC SPON ADR N 25243Q205 1,714 8,881 SH   DFND 28 5,493 0 3,388
DIAGEO PLC SPON ADR N 25243Q205 699,987 3,626,876 SH   DFND 43 0 0 3,626,876
DIAGEO PLC SPON ADR N 25243Q205 42,445 219,924 SH   DFND 43, 01 0 0 219,924
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 198 1,127 SH   DFND 1 542 585 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 50 SH   DFND 2 0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 256 SH   DFND 3 0 256 0
DIAMONDBACK ENERGY INC COM 25278X109 80,951 855,089 SH   DFND 1 198,681 652,019 4,389
DIAMONDBACK ENERGY INC COM 25278X109 87,588 925,188 SH   DFND 2 0 0 925,188
DIAMONDBACK ENERGY INC COM 25278X109 4,999 52,800 SH Call DFND 3 0 52,800 0
DIAMONDBACK ENERGY INC COM 25278X109 15,668 165,496 SH   DFND 3 0 165,496 0
DIAMONDBACK ENERGY INC COM 25278X109 1,295 13,684 SH   DFND 6 0 13,684 0
DIAMONDBACK ENERGY INC COM 25278X109 278 2,936 SH   DFND 28 1,451 0 1,485
DIAMONDBACK ENERGY INC COM 25278X109 20,423 215,729 SH   DFND 43 0 0 215,729
DIAMONDBACK ENERGY INC COM 25278X109 8,688 91,774 SH   DFND 43, 01 0 0 91,774
DIAMONDROCK HOSPITALITY CO COM 252784301 2,391 253,060 SH   DFND 1 20,114 230,975 1,971
DIAMONDROCK HOSPITALITY CO COM 252784301 1 129 SH   DFND 2 0 0 129
DIAMONDROCK HOSPITALITY CO COM 252784301 360 38,059 SH   DFND 3 0 38,059 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 23 SH   DFND 6 0 23 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,771 399,040 SH   DFND 43 0 0 399,040
DIAMONDROCK HOSPITALITY CO COM 252784301 863 91,313 SH   DFND 43, 01 0 0 91,313
DIANA SHIPPING INC COM Y2066G104 3 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 5 800 SH   DFND 2 0 0 800
DICE THERAPEUTICS INC COM 23345J104 8 250 SH   DFND 2 0 0 250
DICE THERAPEUTICS INC COM 23345J104 30 928 SH   DFND 3 0 928 0
DICERNA PHARMACEUTICALS INC COM 253031108 873 43,281 SH   DFND 1 14,909 28,372 0
DICERNA PHARMACEUTICALS INC COM 253031108 767 38,029 SH   DFND 3 0 38,029 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 3 SH   DFND 6 0 3 0
DICERNA PHARMACEUTICALS INC COM 253031108 906 44,942 SH   DFND 43 0 0 44,942
DICERNA PHARMACEUTICALS INC COM 253031108 182 9,042 SH   DFND 43, 01 0 0 9,042
DICKS SPORTING GOODS INC COM 253393102 2,193 18,306 SH   DFND 1 13,923 3,882 501
DICKS SPORTING GOODS INC COM 253393102 53,215 444,309 SH   DFND 2 0 0 444,309
DICKS SPORTING GOODS INC COM 253393102 8,763 73,166 SH   DFND 3 0 73,166 0
DICKS SPORTING GOODS INC COM 253393102 27,631 230,700 SH Put DFND 3 0 230,700 0
DICKS SPORTING GOODS INC COM 253393102 8,384 70,000 SH Call DFND 3 0 70,000 0
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   DFND 6 0 3 0
DICKS SPORTING GOODS INC COM 253393102 167 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 29,644 247,507 SH   DFND 43 0 0 247,507
DICKS SPORTING GOODS INC COM 253393102 3,932 32,827 SH   DFND 43, 01 0 0 32,827
DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 176 48,000 PRN   DFND 3 0 48,000 0
DIDI GLOBAL INC SPONSORED 23292E108 109 14,000 SH   DFND 1 14,000 0 0
DIDI GLOBAL INC SPONSORED 23292E108 8 1,050 SH   DFND 2 0 0 1,050
DIDI GLOBAL INC SPONSORED 23292E108 63,225 8,116,200 SH   DFND 3 0 8,116,200 0
DIDI GLOBAL INC SPONSORED 23292E108 3,139 403,013 SH   DFND 6 0 403,013 0
DIEBOLD NIXDORF INC COM STK 253651103 857 84,782 SH   DFND 1 23,199 57,591 3,992
DIEBOLD NIXDORF INC COM STK 253651103 94 9,296 SH   DFND 2 0 0 9,296
DIEBOLD NIXDORF INC COM STK 253651103 203 20,046 SH   DFND 3 0 20,046 0
DIEBOLD NIXDORF INC COM STK 253651103 0 9 SH   DFND 6 0 9 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 523 SH   DFND 3 0 523 0
DIGI INTL INC COM 253798102 800 38,048 SH   DFND 1 7,267 29,849 932
DIGI INTL INC COM 253798102 6 290 SH   DFND 2 0 0 290
DIGI INTL INC COM 253798102 79 3,754 SH   DFND 3 0 3,754 0
DIGI INTL INC COM 253798102 0 2 SH   DFND 6 0 2 0
DIGI INTL INC COM 253798102 21,008 999,440 SH   DFND 43 0 0 999,440
DIGI INTL INC COM 253798102 2,117 100,699 SH   DFND 43, 01 0 0 100,699
DIGIMARC CORP NEW COM 25381B101 186 5,413 SH   DFND 1 5,110 303 0
DIGIMARC CORP NEW COM 25381B101 452 13,115 SH   DFND 2 0 0 13,115
DIGIMARC CORP NEW COM 25381B101 25 718 SH   DFND 3 0 718 0
DIGINEX LIMITED SHS Y2074E109 77 23,691 SH   DFND 1 0 23,691 0
DIGINEX LIMITED SHS Y2074E109 91 28,065 SH   DFND 3 0 28,065 0
DIGITAL ALLY INC COM NEW 25382P208 2 2,000 SH   DFND 1 2,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 5 710 SH   DFND 1 476 234 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 25 3,491 SH   DFND 2 0 0 3,491
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 2,360 SH   DFND 3 0 2,360 0
DIGITAL RLTY TR INC COM 253868103 40,550 280,717 SH   DFND 1 263,332 5,456 11,929
DIGITAL RLTY TR INC COM 253868103 256,552 1,776,061 SH   DFND 2 0 0 1,776,061
DIGITAL RLTY TR INC COM 253868103 58,403 404,315 SH   DFND 3 0 404,315 0
DIGITAL RLTY TR INC COM 253868103 15,037 104,100 SH Put DFND 3 0 104,100 0
DIGITAL RLTY TR INC COM 253868103 8,624 59,700 SH Call DFND 3 0 59,700 0
DIGITAL RLTY TR INC COM 253868103 194 1,344 SH   DFND 6 0 1,344 0
DIGITAL RLTY TR INC COM 253868103 864 5,984 SH   DFND 28 2,515 0 3,469
DIGITAL RLTY TR INC COM 253868103 69,798 483,197 SH   DFND 43 0 0 483,197
DIGITAL RLTY TR INC COM 253868103 58 400 SH   DFND 88 0 400 0
DIGITAL RLTY TR INC COM 253868103 30,878 213,761 SH   DFND 43, 01 0 0 213,761
DIGITAL TURBINE INC COM NEW 25400W102 2,651 38,562 SH   DFND 1 26,418 11,502 642
DIGITAL TURBINE INC COM NEW 25400W102 60 870 SH   DFND 2 0 0 870
DIGITAL TURBINE INC COM NEW 25400W102 525 7,641 SH   DFND 3 0 7,641 0
DIGITAL TURBINE INC COM NEW 25400W102 1 8 SH   DFND 6 0 8 0
DIGITAL TURBINE INC COM NEW 25400W102 11 158 SH   DFND 28 158 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,392 49,339 SH   DFND 43 0 0 49,339
DIGITAL TURBINE INC COM NEW 25400W102 499 7,260 SH   DFND 43, 01 0 0 7,260
DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,862 308,731 SH   DFND 1 281,037 27,694 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 15,628 SH   DFND 2 0 0 15,628
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,346 223,238 SH   DFND 3 0 223,238 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 44 SH   DFND 6 0 44 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 860 142,661 SH   DFND 43 0 0 142,661
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,055 174,953 SH   DFND 43, 01 0 0 174,953
DIGITALOCEAN HLDGS INC COM 25402D102 6,442 82,984 SH   DFND 1 78,125 4,859 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,112 78,732 SH   DFND 2 0 0 78,732
DIGITALOCEAN HLDGS INC COM 25402D102 2,751 35,438 SH   DFND 3 0 35,438 0
DILLARDS INC CL A 254067101 1,108 6,425 SH   DFND 1 3,388 3,037 0
DILLARDS INC CL A 254067101 12 68 SH   DFND 2 0 0 68
DILLARDS INC CL A 254067101 2,025 11,736 SH   DFND 3 0 11,736 0
DILLARDS INC CL A 254067101 239 1,383 SH   DFND 6 0 1,383 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,796 85,624 SH   DFND 1 29,680 55,602 342
DIME CMNTY BANCSHARES INC COM 25432X102 731 22,380 SH   DFND 2 0 0 22,380
DIME CMNTY BANCSHARES INC COM 25432X102 133 4,063 SH   DFND 3 0 4,063 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 2 SH   DFND 6 0 2 0
DIMENSIONAL ETF TRUST US EQUITY 25434V401 3,799 80,561 SH   DFND 1 80,561 0 0
DIMENSIONAL ETF TRUST US SMALL C 25434V500 1,435 24,953 SH   DFND 1 24,953 0 0
DIMENSIONAL ETF TRUST US TARGETE 25434V609 279 6,289 SH   DFND 1 6,289 0 0
DIMENSIONAL ETF TRUST US CORE EQ 25434V708 8 301 SH   DFND 2 0 0 301
DIMENSIONAL ETF TRUST WORLD EX U 25434V880 2 63 SH   DFND 2 0 0 63
DINE BRANDS GLOBAL INC COM 254423106 864 10,634 SH   DFND 1 7,618 2,684 332
DINE BRANDS GLOBAL INC COM 254423106 21 263 SH   DFND 2 0 0 263
DINE BRANDS GLOBAL INC COM 254423106 423 5,212 SH   DFND 3 0 5,212 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 4,957 61,034 SH   DFND 43 0 0 61,034
DINE BRANDS GLOBAL INC COM 254423106 6,053 74,529 SH   DFND 43, 01 0 0 74,529
DINGDONG CAYMAN LTD ADS 25445D101 7 300 SH   DFND 1 0 300 0
DIODES INC COM 254543101 1,816 20,043 SH   DFND 1 13,390 6,264 389
DIODES INC COM 254543101 269 2,973 SH   DFND 2 0 0 2,973
DIODES INC COM 254543101 427 4,715 SH   DFND 3 0 4,715 0
DIODES INC COM 254543101 0 2 SH   DFND 6 0 2 0
DIODES INC COM 254543101 122,306 1,350,105 SH   DFND 43 0 0 1,350,105
DIODES INC COM 254543101 5,773 63,726 SH   DFND 43, 01 0 0 63,726
DIREXION SHS ETF TR DLY TECH B 25459W102 65 1,150 SH   DFND 1 1,150 0 0
DIREXION SHS ETF TR DLY TECH B 25459W102 2 30 SH   DFND 2 0 0 30
DIREXION SHS ETF TR DLY SCOND 25459W458 78 1,950 SH   DFND 1 1,950 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 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 DL FTSE BL 25459W771 27 2,669 SH   DFND 1 0 2,669 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 10 124 SH   DFND 1 74 50 0
DIREXION SHS ETF TR DRX S&P500 25459W862 44 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 133 1,610 SH   DFND 1 1,610 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 7,176 86,588 SH   DFND 2 0 0 86,588
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,219 14,707 SH   DFND 43 0 0 14,707
DIREXION SHS ETF TR HEALTHCARE 25459Y876 32 300 SH   DFND 2 0 0 300
DIREXION SHS ETF TR DAILY SM C 25460E232 44 1,412 SH   DFND 1 1,412 0 0
DIREXION SHS ETF TR DAILY FINL 25460E240 32 1,367 SH   DFND 1 0 1,367 0
DIREXION SHS ETF TR DLY S&P500 25460E265 623 26,896 SH   DFND 1 0 26,896 0
DIREXION SHS ETF TR AUSPCE CMD 25460E307 9 295 SH   DFND 2 0 0 295
DIREXION SHS ETF TR DAILY FTSE 25460E521 455 23,558 SH   DFND 1 0 23,558 0
DIREXION SHS ETF TR DLY AEROSP 25460E661 172 8,375 SH   DFND 1 0 8,375 0
DIREXION SHS ETF TR DLY S&P500 25460E869 1 86 SH   DFND 1 0 86 0
DIREXION SHS ETF TR DAILY US I 25460G492 1,268 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY GLOB 25460G526 1,114 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR LOW PRICED 25460G534 1,169 125,000 SH   DFND 3 0 125,000 0
DIREXION SHS ETF TR DAILY TRAV 25460G542 1,055 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DAILY 5G C 25460G559 1,179 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR SELECT LAR 25460G575 1,273 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 1 32 SH   DFND 1 0 32 0
DIREXION SHS ETF TR DLY S&P OI 25460G658 124 20,633 SH   DFND 1 0 20,633 0
DIREXION SHS ETF TR DAILY S&P 25460G716 106 4,991 SH   DFND 1 0 4,991 0
DIREXION SHS ETF TR WORK FROM 25460G773 2 31 SH   DFND 43 0 0 31
DIREXION SHS ETF TR DLY GOLD I 25460G781 6 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 77 5,375 SH   DFND 1 0 5,375 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 0 3 SH   DFND 2 0 0 3
DIREXION SHS ETF TR DLY JR GOL 25460G807 6 400 SH Call DFND 6 0 400 0
DIREXION SHS ETF TR DAILY JR G 25460G831 25 466 SH   DFND 1 0 466 0
DIREXION SHS ETF TR DAILY RGNA 25460G864 275 1,224 SH   DFND 1 0 1,224 0
DIREXION SHS ETF TR DAILY TECH 25460G872 50 10,409 SH   DFND 1 0 10,409 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 467 19,311 SH   DFND 1 0 19,311 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 16 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 17 5,400 SH   DFND 3 0 5,400 0
DISCOVER FINL SVCS COM 254709108 103,379 841,502 SH   DFND 1 615,720 212,348 13,434
DISCOVER FINL SVCS COM 254709108 18,266 148,687 SH   DFND 2 0 0 148,687
DISCOVER FINL SVCS COM 254709108 20,722 168,677 SH   DFND 3 0 168,677 0
DISCOVER FINL SVCS COM 254709108 0 2 SH   DFND 6 0 2 0
DISCOVER FINL SVCS COM 254709108 1,624 13,218 SH   DFND 28 9,566 0 3,652
DISCOVER FINL SVCS COM 254709108 120,912 984,224 SH   DFND 43 0 0 984,224
DISCOVER FINL SVCS COM 254709108 12,696 103,342 SH   DFND 43, 01 0 0 103,342
DISCOVERY INC COM SER A 25470F104 13,377 527,075 SH   DFND 1 150,847 374,262 1,966
DISCOVERY INC COM SER A 25470F104 8,804 346,886 SH   DFND 2 0 0 346,886
DISCOVERY INC COM SER A 25470F104 279 11,000 SH Call DFND 2 0 0 11,000
DISCOVERY INC COM SER A 25470F104 40,078 1,579,100 SH Put DFND 3 0 1,579,100 0
DISCOVERY INC COM SER A 25470F104 35,544 1,400,465 SH   DFND 3 0 1,400,465 0
DISCOVERY INC COM SER A 25470F104 1,716 67,625 SH   DFND 6 0 67,625 0
DISCOVERY INC COM SER A 25470F104 205 8,085 SH   DFND 28 202 0 7,883
DISCOVERY INC COM SER A 25470F104 24,978 984,146 SH   DFND 43 0 0 984,146
DISCOVERY INC COM SER A 25470F104 734 28,933 SH   DFND 43, 01 0 0 28,933
DISCOVERY INC COM SER B 25470F203 973 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 6,929 285,517 SH   DFND 1 198,942 83,196 3,379
DISCOVERY INC COM SER C 25470F302 907 37,367 SH   DFND 2 0 0 37,367
DISCOVERY INC COM SER C 25470F302 24,270 1,000,000 SH Call DFND 3 0 1,000,000 0
DISCOVERY INC COM SER C 25470F302 24,270 1,000,000 SH Put DFND 3 0 1,000,000 0
DISCOVERY INC COM SER C 25470F302 13,682 563,728 SH   DFND 3 0 563,728 0
DISCOVERY INC COM SER C 25470F302 8 348 SH   DFND 6 0 348 0
DISCOVERY INC COM SER C 25470F302 55 2,285 SH   DFND 28 97 0 2,188
DISCOVERY INC COM SER C 25470F302 10,555 434,918 SH   DFND 43 0 0 434,918
DISCOVERY INC COM SER C 25470F302 2,167 89,279 SH   DFND 43, 01 0 0 89,279
DISH NETWORK CORPORATION CL A 25470M109 7,848 180,587 SH   DFND 1 129,267 7,753 43,567
DISH NETWORK CORPORATION CL A 25470M109 25,403 584,521 SH   DFND 2 0 0 584,521
DISH NETWORK CORPORATION CL A 25470M109 217 5,000 SH Call DFND 2 0 0 5,000
DISH NETWORK CORPORATION CL A 25470M109 26,086 600,235 SH   DFND 3 0 600,235 0
DISH NETWORK CORPORATION CL A 25470M109 19,235 442,600 SH Call DFND 3 0 442,600 0
DISH NETWORK CORPORATION CL A 25470M109 930 21,400 SH Put DFND 3 0 21,400 0
DISH NETWORK CORPORATION CL A 25470M109 17 391 SH   DFND 6 0 391 0
DISH NETWORK CORPORATION CL A 25470M109 242 5,576 SH   DFND 28 577 0 4,999
DISH NETWORK CORPORATION CL A 25470M109 2,964 68,202 SH   DFND 43 0 0 68,202
DISH NETWORK CORPORATION CL A 25470M109 845 19,448 SH   DFND 43, 01 0 0 19,448
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 104 100,000 PRN   DFND 2 0 0 100,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 1,367 1,315,000 PRN   DFND 3 0 1,315,000 0
DISNEY WALT CO COM 254687106 1,038,735 6,140,183 SH   DFND 1 6,057,285 32,748 50,150
DISNEY WALT CO COM 254687106 169 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM 254687106 17 100 SH Put DFND 2 0 0 100
DISNEY WALT CO COM 254687106 102 600 SH Call DFND 2 0 0 600
DISNEY WALT CO COM 254687106 1,373,904 8,121,441 SH   DFND 2 0 0 8,121,441
DISNEY WALT CO COM 254687106 233,370 1,379,499 SH   DFND 3 0 1,379,499 0
DISNEY WALT CO COM 254687106 23,819 140,800 SH Call DFND 3 0 140,800 0
DISNEY WALT CO COM 254687106 255,954 1,513,000 SH Put DFND 3 0 1,513,000 0
DISNEY WALT CO COM 254687106 15,327 90,600 SH Call DFND 6 0 90,600 0
DISNEY WALT CO COM 254687106 36,591 216,300 SH Put DFND 6 0 216,300 0
DISNEY WALT CO COM 254687106 9,017 53,302 SH   DFND 6 0 53,302 0
DISNEY WALT CO COM 254687106 19,148 113,187 SH   DFND 28 90,813 0 22,374
DISNEY WALT CO COM 254687106 1,649,277 9,749,231 SH   DFND 43 0 0 9,749,231
DISNEY WALT CO COM 254687106 74,413 439,870 SH   DFND 43, 01 0 0 439,870
DIVERSEY HLDGS LTD ORD SHS G28923103 22 1,341 SH   DFND 1 0 0 1,341
DIVERSEY HLDGS LTD ORD SHS G28923103 28 1,723 SH   DFND 2 0 0 1,723
DIVERSEY HLDGS LTD ORD SHS G28923103 0 24 SH   DFND 3 0 24 0
DIVERSEY HLDGS LTD ORD SHS G28923103 127 7,939 SH   DFND 43 0 0 7,939
DIVERSEY HLDGS LTD ORD SHS G28923103 922 57,491 SH   DFND 43, 01 0 0 57,491
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1,068 314,935 SH   DFND 1 22,982 287,513 4,440
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 21 6,137 SH   DFND 2 0 0 6,137
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 668 197,184 SH   DFND 3 0 197,184 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 28 SH   DFND 6 0 28 0
DIXIE GROUP INC CL A 255519100 19 3,830 SH   DFND 1 0 3,830 0
DIXIE GROUP INC CL A 255519100 0 44 SH   DFND 3 0 44 0
DLOCAL LTD CLASS A CO G29018101 67,173 1,231,178 SH   DFND 1 0 1,231,178 0
DLOCAL LTD CLASS A CO G29018101 993 18,203 SH   DFND 2 0 0 18,203
DLOCAL LTD CLASS A CO G29018101 0 6 SH   DFND 3 0 6 0
DMC GLOBAL INC COM 23291C103 622 16,847 SH   DFND 1 4,768 11,632 447
DMC GLOBAL INC COM 23291C103 1 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 64 1,745 SH   DFND 3 0 1,745 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
DMY TECHNOLOGY GROUP INC III COM CLASS 233278100 5 500 SH   DFND 2 0 0 500
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 9,910 1,000,000 SH   DFND 1 0 1,000,000 0
DNP SELECT INCOME FD INC COM 23325P104 206 19,359 SH   DFND 1 19,359 0 0
DNP SELECT INCOME FD INC COM 23325P104 6,748 632,986 SH   DFND 2 0 0 632,986
DOCEBO INC COM 25609L105 1,681 23,095 SH   DFND 1 0 0 23,095
DOCEBO INC COM 25609L105 196 2,693 SH   DFND 3 0 2,693 0
DOCEBO INC COM 25609L105 23 319 SH   DFND 5 319 0 0
DOCEBO INC COM 25609L105 66 905 SH   DFND 28 0 0 905
DOCEBO INC COM 25609L105 6,248 85,834 SH   DFND 43 0 0 85,834
DOCUMENT SEC SYS INC COM NEW 25614T309 0 30 SH   DFND 2 0 0 30
DOCUSIGN INC COM 256163106 25,038 97,263 SH   DFND 1 56,317 39,607 1,339
DOCUSIGN INC COM 256163106 43,763 170,000 SH Put DFND 1 0 170,000 0
DOCUSIGN INC COM 256163106 52,572 204,220 SH   DFND 2 0 0 204,220
DOCUSIGN INC COM 256163106 7,723 30,000 SH Put DFND 3 0 30,000 0
DOCUSIGN INC COM 256163106 41,833 162,501 SH   DFND 3 0 162,501 0
DOCUSIGN INC COM 256163106 7,723 30,000 SH Call DFND 3 0 30,000 0
DOCUSIGN INC COM 256163106 30,300 117,700 SH Put DFND 6 0 117,700 0
DOCUSIGN INC COM 256163106 734 2,852 SH   DFND 6 0 2,852 0
DOCUSIGN INC COM 256163106 617 2,396 SH   DFND 28 73 0 2,323
DOCUSIGN INC COM 256163106 109,294 424,560 SH   DFND 43 0 0 424,560
DOCUSIGN INC COM 256163106 31,594 122,730 SH   DFND 43, 01 0 0 122,730
DOLBY LABORATORIES INC COM CL A 25659T107 2,732 31,040 SH   DFND 1 6,260 24,086 694
DOLBY LABORATORIES INC COM CL A 25659T107 486 5,526 SH   DFND 2 0 0 5,526
DOLBY LABORATORIES INC COM CL A 25659T107 2,584 29,361 SH   DFND 3 0 29,361 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH   DFND 6 0 4 0
DOLBY LABORATORIES INC COM CL A 25659T107 48,621 552,506 SH   DFND 43 0 0 552,506
DOLBY LABORATORIES INC COM CL A 25659T107 5,778 65,662 SH   DFND 43, 01 0 0 65,662
DOLE PLC ORD SHS G27907107 8 450 SH   DFND 2 0 0 450
DOLE PLC ORD SHS G27907107 3 195 SH   DFND 3 0 195 0
DOLE PLC ORD SHS G27907107 829 48,866 SH   DFND 6 0 48,866 0
DOLLAR GEN CORP NEW COM 256677105 81,919 386,153 SH   DFND 1 117,714 8,728 259,711
DOLLAR GEN CORP NEW COM 256677105 71,173 335,500 SH   DFND 2 0 0 335,500
DOLLAR GEN CORP NEW COM 256677105 7,425 35,000 SH Call DFND 3 0 35,000 0
DOLLAR GEN CORP NEW COM 256677105 70,624 332,912 SH   DFND 3 0 332,912 0
DOLLAR GEN CORP NEW COM 256677105 24 114 SH   DFND 6 0 114 0
DOLLAR GEN CORP NEW COM 256677105 3,628 17,100 SH Put DFND 6 0 17,100 0
DOLLAR GEN CORP NEW COM 256677105 1,039 4,900 SH Call DFND 6 0 4,900 0
DOLLAR GEN CORP NEW COM 256677105 1,721 8,114 SH   DFND 28 285 0 7,829
DOLLAR GEN CORP NEW COM 256677105 249,481 1,176,021 SH   DFND 43 0 0 1,176,021
DOLLAR GEN CORP NEW COM 256677105 5 25 SH   DFND 88 0 25 0
DOLLAR GEN CORP NEW COM 256677105 12,919 60,897 SH   DFND 43, 01 0 0 60,897
DOLLAR TREE INC COM 256746108 36,138 377,535 SH   DFND 1 77,091 29,628 270,816
DOLLAR TREE INC COM 256746108 7,417 77,487 SH   DFND 2 0 0 77,487
DOLLAR TREE INC COM 256746108 17,050 178,126 SH   DFND 3 0 178,126 0
DOLLAR TREE INC COM 256746108 1,261 13,174 SH   DFND 6 0 13,174 0
DOLLAR TREE INC COM 256746108 9,199 96,100 SH Put DFND 6 0 96,100 0
DOLLAR TREE INC COM 256746108 2,470 25,800 SH Call DFND 6 0 25,800 0
DOLLAR TREE INC COM 256746108 632 6,601 SH   DFND 28 117 0 6,484
DOLLAR TREE INC COM 256746108 155,219 1,621,599 SH   DFND 43 0 0 1,621,599
DOLLAR TREE INC COM 256746108 2 23 SH   DFND 88 0 23 0
DOLLAR TREE INC COM 256746108 7,454 77,872 SH   DFND 43, 01 0 0 77,872
DOLPHIN ENTMT INC COM NEW 25686H209 1,006 82,748 SH   DFND 2 0 0 82,748
DOLPHIN ENTMT INC COM NEW 25686H209 57 4,718 SH   DFND 3 0 4,718 0
DOMA HOLDINGS INC COMMON STO 25703A104 22 3,000 SH   DFND 2 0 0 3,000
DOMA HOLDINGS INC COMMON STO 25703A104 1 72 SH   DFND 3 0 72 0
DOMINION ENERGY INC COM 25746U109 145,280 1,989,591 SH   DFND 1 1,654,564 316,537 18,490
DOMINION ENERGY INC COM 25746U109 89,102 1,220,241 SH   DFND 2 0 0 1,220,241
DOMINION ENERGY INC COM 25746U109 38,643 529,217 SH   DFND 3 0 529,217 0
DOMINION ENERGY INC COM 25746U109 2,220 30,400 SH Call DFND 6 0 30,400 0
DOMINION ENERGY INC COM 25746U109 5,696 78,000 SH Put DFND 6 0 78,000 0
DOMINION ENERGY INC COM 25746U109 4,126 56,509 SH   DFND 6 0 56,509 0
DOMINION ENERGY INC COM 25746U109 2,877 39,396 SH   DFND 28 25,275 0 14,121
DOMINION ENERGY INC COM 25746U109 539,876 7,393,531 SH   DFND 43 0 0 7,393,531
DOMINION ENERGY INC COM 25746U109 1,488 20,375 SH   DFND 88 0 20,375 0
DOMINION ENERGY INC COM 25746U109 24,588 336,731 SH   DFND 43, 01 0 0 336,731
DOMINION ENERGY INC UNIT 99/99 25746U133 818 8,418 SH   DFND 1 0 8,277 141
DOMINION ENERGY INC UNIT 99/99 25746U133 2,858 29,426 SH   DFND 2 0 0 29,426
DOMINION ENERGY INC UNIT 99/99 25746U133 3,124 32,164 SH   DFND 3 0 32,164 0
DOMINION ENERGY INC UNIT 99/99 25746U133 7,808 80,390 SH   DFND 43 0 0 80,390
DOMINOS PIZZA INC COM 25754A201 16,557 34,714 SH   DFND 1 28,780 485 5,449
DOMINOS PIZZA INC COM 25754A201 25,043 52,506 SH   DFND 2 0 0 52,506
DOMINOS PIZZA INC COM 25754A201 5,097 10,687 SH   DFND 3 0 10,687 0
DOMINOS PIZZA INC COM 25754A201 4,293 9,000 SH Put DFND 3 0 9,000 0
DOMINOS PIZZA INC COM 25754A201 161 338 SH   DFND 6 0 338 0
DOMINOS PIZZA INC COM 25754A201 143 300 SH Put DFND 6 0 300 0
DOMINOS PIZZA INC COM 25754A201 309 648 SH   DFND 28 192 0 456
DOMINOS PIZZA INC COM 25754A201 35,825 75,111 SH   DFND 43 0 0 75,111
DOMINOS PIZZA INC COM 25754A201 14,285 29,950 SH   DFND 43, 01 0 0 29,950
DOMO INC COM CL B 257554105 9,219 109,175 SH   DFND 1 102,072 6,673 430
DOMO INC COM CL B 257554105 535 6,340 SH   DFND 3 0 6,340 0
DOMO INC COM CL B 257554105 0 3 SH   DFND 6 0 3 0
DOMO INC COM CL B 257554105 62 730 SH   DFND 28 730 0 0
DOMO INC COM CL B 257554105 897 10,621 SH   DFND 43 0 0 10,621
DOMTAR CORP COM NEW 257559203 3,342 61,278 SH   DFND 1 15,143 45,630 505
DOMTAR CORP COM NEW 257559203 90 1,651 SH   DFND 2 0 0 1,651
DOMTAR CORP COM NEW 257559203 1,953 35,801 SH   DFND 3 0 35,801 0
DOMTAR CORP COM NEW 257559203 44 800 SH   DFND 5 800 0 0
DOMTAR CORP COM NEW 257559203 0 4 SH   DFND 6 0 4 0
DOMTAR CORP COM NEW 257559203 2 32 SH   DFND 28 32 0 0
DONALDSON INC COM 257651109 2,428 42,294 SH   DFND 1 23,046 10,771 8,477
DONALDSON INC COM 257651109 1,211 21,101 SH   DFND 2 0 0 21,101
DONALDSON INC COM 257651109 1,037 18,068 SH   DFND 3 0 18,068 0
DONALDSON INC COM 257651109 0 7 SH   DFND 6 0 7 0
DONALDSON INC COM 257651109 3 59 SH   DFND 28 59 0 0
DONALDSON INC COM 257651109 9,738 169,629 SH   DFND 43 0 0 169,629
DONALDSON INC COM 257651109 2,760 48,072 SH   DFND 43, 01 0 0 48,072
DONEGAL GROUP INC CL A 257701201 178 12,268 SH   DFND 1 8,639 3,629 0
DONEGAL GROUP INC CL A 257701201 774 53,419 SH   DFND 3 0 53,419 0
DONEGAL GROUP INC CL B 257701300 0 7 SH   DFND 3 0 7 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,161 33,531 SH   DFND 1 5,762 27,384 385
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 345 SH   DFND 2 0 0 345
DONNELLEY FINL SOLUTIONS INC COM 25787G100 136 3,926 SH   DFND 3 0 3,926 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   DFND 6 0 4 0
DONNELLEY R R & SONS CO COM 257867200 140 27,158 SH   DFND 1 13,523 13,635 0
DONNELLEY R R & SONS CO COM 257867200 4 766 SH   DFND 2 0 0 766
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DOORDASH INC CL A 25809K105 6,573 31,910 SH   DFND 1 8,808 22,814 288
DOORDASH INC CL A 25809K105 1,907 9,260 SH   DFND 2 0 0 9,260
DOORDASH INC CL A 25809K105 927 4,500 SH Call DFND 3 0 4,500 0
DOORDASH INC CL A 25809K105 968 4,700 SH Put DFND 3 0 4,700 0
DOORDASH INC CL A 25809K105 97,898 475,281 SH   DFND 3 0 475,281 0
DOORDASH INC CL A 25809K105 195 947 SH   DFND 28 74 0 873
DOORDASH INC CL A 25809K105 83,576 405,746 SH   DFND 43 0 0 405,746
DOORDASH INC CL A 25809K105 1,037 5,034 SH   DFND 43, 01 0 0 5,034
DORCHESTER MINERALS LP COM UNIT 25820R105 2,922 152,427 SH   DFND 1 152,427 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 51 2,636 SH   DFND 2 0 0 2,636
DORCHESTER MINERALS LP COM UNIT 25820R105 17 873 SH   DFND 3 0 873 0
DORIAN LPG LTD SHS USD Y2106R110 534 43,045 SH   DFND 1 19,374 23,638 33
DORIAN LPG LTD SHS USD Y2106R110 6 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 55 4,406 SH   DFND 3 0 4,406 0
DORIAN LPG LTD SHS USD Y2106R110 0 3 SH   DFND 6 0 3 0
DORIAN LPG LTD SHS USD Y2106R110 2 133 SH   DFND 28 133 0 0
DORMAN PRODS INC COM 258278100 2,243 23,692 SH   DFND 1 5,528 17,888 276
DORMAN PRODS INC COM 258278100 114 1,203 SH   DFND 2 0 0 1,203
DORMAN PRODS INC COM 258278100 739 7,801 SH   DFND 3 0 7,801 0
DORMAN PRODS INC COM 258278100 0 3 SH   DFND 6 0 3 0
DORMAN PRODS INC COM 258278100 18,129 191,499 SH   DFND 43 0 0 191,499
DORMAN PRODS INC COM 258278100 7,979 84,282 SH   DFND 43, 01 0 0 84,282
DOUBLELINE INCOME SOLUTIONS COM 258622109 314 17,696 SH   DFND 1 1,696 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,703 715,253 SH   DFND 2 0 0 715,253
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,465 175,725 SH   DFND 2 0 0 175,725
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,134 164,022 SH   DFND 2 0 0 164,022
DOUBLEVERIFY HLDGS INC COM 25862V105 15 451 SH   DFND 1 258 193 0
DOUBLEVERIFY HLDGS INC COM 25862V105 258 7,545 SH   DFND 43 0 0 7,545
DOUBLEVERIFY HLDGS INC COM 25862V105 556 16,272 SH   DFND 43, 01 0 0 16,272
DOUGLAS DYNAMICS INC COM 25960R105 348 9,595 SH   DFND 1 9,384 211 0
DOUGLAS DYNAMICS INC COM 25960R105 29 800 SH   DFND 2 0 0 800
DOUGLAS DYNAMICS INC COM 25960R105 92 2,548 SH   DFND 3 0 2,548 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,336 91,909 SH   DFND 43 0 0 91,909
DOUGLAS DYNAMICS INC COM 25960R105 3,600 99,185 SH   DFND 43, 01 0 0 99,185
DOUGLAS EMMETT INC COM 25960P109 485 15,332 SH   DFND 1 11,008 2,573 1,751
DOUGLAS EMMETT INC COM 25960P109 1,572 49,717 SH   DFND 2 0 0 49,717
DOUGLAS EMMETT INC COM 25960P109 8,667 274,198 SH   DFND 3 0 274,198 0
DOUGLAS EMMETT INC COM 25960P109 0 11 SH   DFND 6 0 11 0
DOUGLAS EMMETT INC COM 25960P109 216 6,833 SH   DFND 28 0 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 29 8,830 SH   DFND 1 7,848 982 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 3 1,018 SH   DFND 2 0 0 1,018
DOUYU INTL HLDGS LTD SPONSORED 25985W105 489 148,493 SH   DFND 3 0 148,493 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 15 4,683 SH   DFND 6 0 4,683 0
DOVER CORP COM 260003108 214,390 1,378,713 SH   DFND 1 1,184,112 189,985 4,616
DOVER CORP COM 260003108 277,177 1,782,491 SH   DFND 2 0 0 1,782,491
DOVER CORP COM 260003108 37,960 244,116 SH   DFND 3 0 244,116 0
DOVER CORP COM 260003108 1,957 12,583 SH   DFND 6 0 12,583 0
DOVER CORP COM 260003108 526 3,381 SH   DFND 28 1,501 0 1,880
DOVER CORP COM 260003108 287,828 1,850,981 SH   DFND 43 0 0 1,850,981
DOVER CORP COM 260003108 1 7 SH   DFND 88 0 7 0
DOVER CORP COM 260003108 12,809 82,376 SH   DFND 43, 01 0 0 82,376
DOVER MOTORSPORTS INC COM 260174107 3 1,237 SH   DFND 1 0 1,237 0
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOW INC COM 260557103 43,746 760,000 SH Call DFND 1 0 760,000 0
DOW INC COM 260557103 62,971 1,094,000 SH Put DFND 1 0 1,094,000 0
DOW INC COM 260557103 150,069 2,607,174 SH   DFND 1 2,074,108 512,150 20,916
DOW INC COM 260557103 39,484 685,965 SH   DFND 2 0 0 685,965
DOW INC COM 260557103 9,372 162,816 SH   DFND 3 0 162,816 0
DOW INC COM 260557103 1,203 20,900 SH Call DFND 6 0 20,900 0
DOW INC COM 260557103 4,305 74,800 SH Put DFND 6 0 74,800 0
DOW INC COM 260557103 1,959 34,039 SH   DFND 6 0 34,039 0
DOW INC COM 260557103 320 5,551 SH   DFND 28 2,872 0 2,679
DOW INC COM 260557103 65,383 1,135,905 SH   DFND 43 0 0 1,135,905
DOW INC COM 260557103 11,373 197,583 SH   DFND 43, 01 0 0 197,583
DOXIMITY INC CL A 26622P107 8 100 SH   DFND 1 100 0 0
DOXIMITY INC CL A 26622P107 22 269 SH   DFND 2 0 0 269
DOXIMITY INC CL A 26622P107 1 18 SH   DFND 3 0 18 0
DR REDDYS LABS LTD ADR 256135203 558 8,568 SH   DFND 1 5,677 369 2,522
DR REDDYS LABS LTD ADR 256135203 109 1,679 SH   DFND 2 0 0 1,679
DR REDDYS LABS LTD ADR 256135203 1,887 28,970 SH   DFND 6 0 28,970 0
DR REDDYS LABS LTD ADR 256135203 231 3,543 SH   DFND 28 47 0 3,496
DR REDDYS LABS LTD ADR 256135203 17,026 261,368 SH   DFND 43 0 0 261,368
DR REDDYS LABS LTD ADR 256135203 166 2,544 SH   DFND 43, 01 0 0 2,544
DRAFTKINGS INC COM CL A 26142R104 55,458 1,151,532 SH   DFND 1 669,652 481,880 0
DRAFTKINGS INC COM CL A 26142R104 23,066 478,953 SH   DFND 2 0 0 478,953
DRAFTKINGS INC COM CL A 26142R104 25,763 534,942 SH   DFND 3 0 534,942 0
DRAFTKINGS INC COM CL A 26142R104 5,779 120,000 SH Call DFND 3 0 120,000 0
DRAFTKINGS INC COM CL A 26142R104 8,948 185,800 SH Put DFND 3 0 185,800 0
DRAFTKINGS INC COM CL A 26142R104 6 126 SH   DFND 28 13 0 113
DRAFTKINGS INC COM CL A 26142R104 5,761 119,632 SH   DFND 43 0 0 119,632
DRAFTKINGS INC COM CL A 26142R104 380 7,894 SH   DFND 43, 01 0 0 7,894
DRAGANFLY INC. COM NEW 26142Q205 11 3,300 SH   DFND 3 0 3,300 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,866 388,554 SH   DFND 1 0 388,554 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 593 60,520 SH   DFND 3 0 60,520 0
DRDGOLD LIMITED SPON ADR R 26152H301 199 24,655 SH   DFND 1 4,330 20,325 0
DRDGOLD LIMITED SPON ADR R 26152H301 2 249 SH   DFND 28 249 0 0
DRIL-QUIP INC COM 262037104 1,173 46,570 SH   DFND 1 12,759 33,503 308
DRIL-QUIP INC COM 262037104 5 180 SH   DFND 2 0 0 180
DRIL-QUIP INC COM 262037104 368 14,622 SH   DFND 3 0 14,622 0
DRIL-QUIP INC COM 262037104 0 6 SH   DFND 6 0 6 0
DRIL-QUIP INC COM 262037104 1,971 78,289 SH   DFND 43 0 0 78,289
DRIL-QUIP INC COM 262037104 655 26,003 SH   DFND 43, 01 0 0 26,003
DRIVE SHACK INC COM 262077100 46 16,518 SH   DFND 1 10,823 5,695 0
DRIVE SHACK INC COM 262077100 6 2,063 SH   DFND 2 0 0 2,063
DRIVE SHACK INC COM 262077100 14 5,001 SH   DFND 6 0 5,001 0
DRIVEN BRANDS HLDGS INC COM 26210V102 142 4,912 SH   DFND 1 1,685 3,227 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,031 35,674 SH   DFND 2 0 0 35,674
DRIVEN BRANDS HLDGS INC COM 26210V102 262 9,083 SH   DFND 3 0 9,083 0
DROPBOX INC CL A 26210C104 19,764 676,386 SH   DFND 1 29,515 646,201 670
DROPBOX INC CL A 26210C104 7,048 241,209 SH   DFND 2 0 0 241,209
DROPBOX INC CL A 26210C104 1,174 40,169 SH   DFND 3 0 40,169 0
DROPBOX INC CL A 26210C104 1 39 SH   DFND 6 0 39 0
DROPBOX INC CL A 26210C104 73 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 2,420 82,827 SH   DFND 43 0 0 82,827
DROPBOX INC CL A 26210C104 5 161 SH   DFND 43, 01 0 0 161
DSP GROUPS INC COM 23332B106 5,586 254,944 SH   DFND 1 5,613 249,197 134
DSP GROUPS INC COM 23332B106 69 3,152 SH   DFND 3 0 3,152 0
DSP GROUPS INC COM 23332B106 0 2 SH   DFND 6 0 2 0
DT MIDSTREAM INC COMMON STO 23345M107 2,694 58,269 SH   DFND 1 45,603 9,877 2,789
DT MIDSTREAM INC COMMON STO 23345M107 2,466 53,335 SH   DFND 2 0 0 53,335
DT MIDSTREAM INC COMMON STO 23345M107 452 9,785 SH   DFND 3 0 9,785 0
DT MIDSTREAM INC COMMON STO 23345M107 111 2,399 SH   DFND 28 116 0 2,283
DT MIDSTREAM INC COMMON STO 23345M107 6,686 144,587 SH   DFND 43 0 0 144,587
DT MIDSTREAM INC COMMON STO 23345M107 269 5,819 SH   DFND 43, 01 0 0 5,819
DTE ENERGY CO COM 233331107 20,264 181,401 SH   DFND 1 93,208 83,857 4,336
DTE ENERGY CO COM 233331107 13,678 122,444 SH   DFND 2 0 0 122,444
DTE ENERGY CO COM 233331107 17,698 158,424 SH   DFND 3 0 158,424 0
DTE ENERGY CO COM 233331107 0 1 SH   DFND 6 0 1 0
DTE ENERGY CO COM 233331107 536 4,797 SH   DFND 28 231 0 4,566
DTE ENERGY CO COM 233331107 37,795 338,328 SH   DFND 43 0 0 338,328
DTE ENERGY CO COM 233331107 16,363 146,479 SH   DFND 43, 01 0 0 146,479
DTE ENERGY CO UNIT 11/01 233331842 685 13,634 SH   DFND 1 0 13,366 268
DTE ENERGY CO UNIT 11/01 233331842 112 2,219 SH   DFND 2 0 0 2,219
DTE ENERGY CO UNIT 11/01 233331842 153 3,052 SH   DFND 3 0 3,052 0
DTE ENERGY CO UNIT 11/01 233331842 7,616 151,537 SH   DFND 43 0 0 151,537
DTF TAX-FREE INCOME INC COM 23334J107 80 5,509 SH   DFND 1 5,509 0 0
DTF TAX-FREE INCOME INC COM 23334J107 17 1,200 SH   DFND 2 0 0 1,200
DUCK CREEK TECHNOLOGIES INC SHS 264120106 565 12,770 SH   DFND 1 3,198 9,572 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 263 5,948 SH   DFND 2 0 0 5,948
DUCK CREEK TECHNOLOGIES INC SHS 264120106 90 2,039 SH   DFND 3 0 2,039 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH   DFND 6 0 1 0
DUCKHORN PORTFOLIO INC COM 26414D106 79 3,471 SH   DFND 1 2,371 1,100 0
DUCKHORN PORTFOLIO INC COM 26414D106 574 25,055 SH   DFND 2 0 0 25,055
DUCKHORN PORTFOLIO INC COM 26414D106 0 20 SH   DFND 3 0 20 0
DUCOMMUN INC DEL COM 264147109 772 15,326 SH   DFND 1 2,376 11,950 1,000
DUCOMMUN INC DEL COM 264147109 95 1,877 SH   DFND 3 0 1,877 0
DUDDELL STREET ACQUISITN COR CL A G28553108 108 10,998 SH   DFND 3 0 10,998 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 171 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 790 58,840 SH   DFND 2 0 0 58,840
DUKE ENERGY CORP NEW COM NEW 26441C204 82,868 849,147 SH   DFND 1 589,126 231,705 28,316
DUKE ENERGY CORP NEW COM NEW 26441C204 122,139 1,251,555 SH   DFND 2 0 0 1,251,555
DUKE ENERGY CORP NEW COM NEW 26441C204 30,059 308,018 SH   DFND 3 0 308,018 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,793 90,100 SH Call DFND 6 0 90,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,106 134,300 SH Put DFND 6 0 134,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,675 119,637 SH   DFND 6 0 119,637 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,479 15,159 SH   DFND 28 2,287 0 12,872
DUKE ENERGY CORP NEW COM NEW 26441C204 294,416 3,016,868 SH   DFND 43 0 0 3,016,868
DUKE ENERGY CORP NEW COM NEW 26441C204 82 841 SH   DFND 88 0 841 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,174 534,625 SH   DFND 43, 01 0 0 534,625
DUKE REALTY CORP COM NEW 264411505 33,539 700,618 SH   DFND 1 216,246 478,972 5,400
DUKE REALTY CORP COM NEW 264411505 7,699 160,824 SH   DFND 2 0 0 160,824
DUKE REALTY CORP COM NEW 264411505 10,639 222,245 SH   DFND 3 0 222,245 0
DUKE REALTY CORP COM NEW 264411505 0 2 SH   DFND 6 0 2 0
DUKE REALTY CORP COM NEW 264411505 247 5,162 SH   DFND 28 1,916 0 3,246
DUKE REALTY CORP COM NEW 264411505 161,777 3,379,514 SH   DFND 43 0 0 3,379,514
DUKE REALTY CORP COM NEW 264411505 1 31 SH   DFND 88 0 31 0
DUKE REALTY CORP COM NEW 264411505 5,743 119,964 SH   DFND 43, 01 0 0 119,964
DULUTH HLDGS INC COM CL B 26443V101 126 9,226 SH   DFND 1 9,226 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 42 3,046 SH   DFND 3 0 3,046 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUN & BRADSTREET HLDGS INC COM 26484T106 246 14,636 SH   DFND 1 4,930 9,706 0
DUN & BRADSTREET HLDGS INC COM 26484T106 378 22,508 SH   DFND 2 0 0 22,508
DUN & BRADSTREET HLDGS INC COM 26484T106 33,537 1,995,082 SH   DFND 3 0 1,995,082 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH   DFND 6 0 1 0
DUNE ACQUISITION CORP COM CL A 265334102 421 42,525 SH   DFND 3 0 42,525 0
DUOLINGO INC CL A COM 26603R106 2 15 SH   DFND 1 10 5 0
DUOLINGO INC CL A COM 26603R106 18 110 SH   DFND 2 0 0 110
DUOLINGO INC CL A COM 26603R106 0 2 SH   DFND 3 0 2 0
DUPONT DE NEMOURS INC COM 26614N102 150,205 2,209,221 SH   DFND 1 1,892,761 113,679 202,781
DUPONT DE NEMOURS INC COM 26614N102 75 1,100 SH Put DFND 2 0 0 1,100
DUPONT DE NEMOURS INC COM 26614N102 87,616 1,288,654 SH   DFND 2 0 0 1,288,654
DUPONT DE NEMOURS INC COM 26614N102 31,413 462,024 SH   DFND 3 0 462,024 0
DUPONT DE NEMOURS INC COM 26614N102 2,720 40,000 SH Call DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,720 40,000 SH Put DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 1,196 17,590 SH   DFND 6 0 17,590 0
DUPONT DE NEMOURS INC COM 26614N102 1,491 21,935 SH   DFND 28 13,053 0 8,882
DUPONT DE NEMOURS INC COM 26614N102 165,211 2,429,927 SH   DFND 43 0 0 2,429,927
DUPONT DE NEMOURS INC COM 26614N102 15,242 224,183 SH   DFND 43, 01 0 0 224,183
DURECT CORP COM 266605104 33 25,627 SH   DFND 3 0 25,627 0
DURECT CORP COM 266605104 0 16 SH   DFND 6 0 16 0
DUTCH BROS INC CL A 26701L100 97 2,236 SH   DFND 2 0 0 2,236
DUTCH BROS INC CL A 26701L100 50 1,153 SH   DFND 3 0 1,153 0
DUTCH BROS INC CL A 26701L100 246 5,672 SH   DFND 43 0 0 5,672
DWS MUN INCOME TR COM 233368109 24 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 2,767 232,485 SH   DFND 2 0 0 232,485
DWS STRATEGIC MUN INCOME TR COM 23342Q101 287 23,366 SH   DFND 2 0 0 23,366
DXC TECHNOLOGY CO COM 23355L106 13,990 416,231 SH   DFND 1 136,109 180,612 99,510
DXC TECHNOLOGY CO COM 23355L106 17,832 530,564 SH   DFND 2 0 0 530,564
DXC TECHNOLOGY CO COM 23355L106 4,075 121,231 SH   DFND 3 0 121,231 0
DXC TECHNOLOGY CO COM 23355L106 31 918 SH   DFND 6 0 918 0
DXC TECHNOLOGY CO COM 23355L106 251 7,459 SH   DFND 28 259 0 7,200
DXC TECHNOLOGY CO COM 23355L106 776 23,103 SH   DFND 43 0 0 23,103
DXP ENTERPRISES INC COM NEW 233377407 617 20,876 SH   DFND 1 4,647 15,532 697
DXP ENTERPRISES INC COM NEW 233377407 2 60 SH   DFND 2 0 0 60
DXP ENTERPRISES INC COM NEW 233377407 137 4,631 SH   DFND 3 0 4,631 0
DYADIC INTL INC DEL COM 26745T101 56 10,000 SH   DFND 1 10,000 0 0
DYADIC INTL INC DEL COM 26745T101 17 3,000 SH   DFND 2 0 0 3,000
DYADIC INTL INC DEL COM 26745T101 556 100,000 SH Call DFND 3 0 100,000 0
DYADIC INTL INC DEL COM 26745T101 14 2,532 SH   DFND 3 0 2,532 0
DYCOM INDS INC COM 267475101 1,109 15,562 SH   DFND 1 15,046 222 294
DYCOM INDS INC COM 267475101 27 386 SH   DFND 2 0 0 386
DYCOM INDS INC COM 267475101 1,402 19,680 SH   DFND 3 0 19,680 0
DYCOM INDS INC COM 267475101 0 2 SH   DFND 6 0 2 0
DYCOM INDS INC COM 267475101 2 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 4,042 56,734 SH   DFND 43 0 0 56,734
DYCOM INDS INC COM 267475101 3,464 48,621 SH   DFND 43, 01 0 0 48,621
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 12 4,000 SH   DFND 1 4,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 1 466 SH   DFND 2 0 0 466
DYNATRACE INC COM NEW 268150109 4,697 66,181 SH   DFND 1 61,739 3,901 541
DYNATRACE INC COM NEW 268150109 33,955 478,438 SH   DFND 2 0 0 478,438
DYNATRACE INC COM NEW 268150109 6,983 98,400 SH Put DFND 3 0 98,400 0
DYNATRACE INC COM NEW 268150109 30,865 434,900 SH Call DFND 3 0 434,900 0
DYNATRACE INC COM NEW 268150109 30,568 430,717 SH   DFND 3 0 430,717 0
DYNATRACE INC COM NEW 268150109 3 41 SH   DFND 6 0 41 0
DYNATRACE INC COM NEW 268150109 20,944 295,116 SH   DFND 43 0 0 295,116
DYNATRACE INC COM NEW 268150109 451 6,357 SH   DFND 43, 01 0 0 6,357
DYNATRONICS CORP COM NEW 268157401 29 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 848 44,164 SH   DFND 1 44,164 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 701 SH   DFND 2 0 0 701
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 497 25,891 SH   DFND 3 0 25,891 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 11 SH   DFND 6 0 11 0
DYNE THERAPEUTICS INC COM 26818M108 139 8,557 SH   DFND 1 2,785 5,772 0
DYNE THERAPEUTICS INC COM 26818M108 77 4,745 SH   DFND 3 0 4,745 0
DYNE THERAPEUTICS INC COM 26818M108 0 1 SH   DFND 6 0 1 0
DYNEX CAP INC COM 26817Q886 302 17,497 SH   DFND 1 2,775 14,722 0
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EATON CORP PLC SHS G29183103 11,767 78,810 SH   DFND 3 0 78,810 0
EATON CORP PLC SHS G29183103 702 4,700 SH Call DFND 6 0 4,700 0
EATON CORP PLC SHS G29183103 1,822 12,200 SH Put DFND 6 0 12,200 0
EATON CORP PLC SHS G29183103 8,355 55,956 SH   DFND 6 0 55,956 0
EATON CORP PLC SHS G29183103 8,968 60,063 SH   DFND 28 50,352 0 9,711
EATON CORP PLC SHS G29183103 1,116,900 7,480,411 SH   DFND 43 0 0 7,480,411
EATON CORP PLC SHS G29183103 1,565 10,484 SH   DFND 88 0 10,484 0
EATON CORP PLC SHS G29183103 78,649 526,753 SH   DFND 43, 01 0 0 526,753
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EATON VANCE ENHANCED EQUITY COM 278277108 129 5,549 SH   DFND 1 4,927 0 622
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 346 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,971 287,142 SH   DFND 2 0 0 287,142
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 25 1,050 SH   DFND 1 1,050 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6,750 285,276 SH   DFND 2 0 0 285,276
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,567 127,753 SH   DFND 2 0 0 127,753
EATON VANCE RISK-MANAGED DIV COM 27829G106 236 22,100 SH   DFND 1 22,100 0 0
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EATON VANCE SHORT DURATION D COM 27828V104 1,832 137,425 SH   DFND 2 0 0 137,425
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 232 32,874 SH   DFND 2 0 0 32,874
EATON VANCE TAX ADVT DIV INC COM 27828G107 161 5,861 SH   DFND 1 3,892 0 1,969
EATON VANCE TAX ADVT DIV INC COM 27828G107 57,128 2,081,148 SH   DFND 2 0 0 2,081,148
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 16 1,455 SH   DFND 1 1,455 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 1,048 65,484 SH   DFND 2 0 0 65,484
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108 170 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23,766 1,486,273 SH   DFND 2 0 0 1,486,273
EATON VANCE TAX-MANAGED DIVE COM 27828N102 98 7,000 SH   DFND 1 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,889 493,821 SH   DFND 2 0 0 493,821
EATON VANCE TAX-MANAGED GLOB COM 27829C105 37 3,446 SH   DFND 1 3,230 0 216
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 960 96,124 SH   DFND 1 96,124 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 1 279 SH   DFND 3 0 279 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 3,100 SH   DFND 6 0 3,100 0
EBAY INC. COM 278642103 70,554 1,012,686 SH   DFND 1 990,684 6,002 16,000
EBAY INC. COM 278642103 27,398 393,253 SH   DFND 2 0 0 393,253
EBAY INC. COM 278642103 4,877 70,000 SH Call DFND 3 0 70,000 0
EBAY INC. COM 278642103 111,825 1,605,073 SH   DFND 3 0 1,605,073 0
EBAY INC. COM 278642103 181 2,600 SH Call DFND 6 0 2,600 0
EBAY INC. COM 278642103 6,159 88,398 SH   DFND 6 0 88,398 0
EBAY INC. COM 278642103 3,299 47,347 SH   DFND 28 33,432 0 13,915
EBAY INC. COM 278642103 106,990 1,535,661 SH   DFND 43 0 0 1,535,661
EBAY INC. COM 278642103 5 65 SH   DFND 88 0 65 0
EBAY INC. COM 278642103 53,384 766,248 SH   DFND 43, 01 0 0 766,248
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ECOLAB INC COM 278865100 220,680 1,057,807 SH   DFND 1 1,039,243 5,622 12,942
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ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 9,880 1,000,000 SH   DFND 1 0 1,000,000 0
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EHANG HLDGS LTD ADS 26853E102 12 500 SH   DFND 6 0 500 0
EHEALTH INC COM 28238P109 1,065 26,289 SH   DFND 1 6,766 18,981 542
EHEALTH INC COM 28238P109 8 195 SH   DFND 2 0 0 195
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EL POLLO LOCO HLDGS INC COM 268603107 405 23,981 SH   DFND 1 6,035 16,969 977
EL POLLO LOCO HLDGS INC COM 268603107 85 5,022 SH   DFND 2 0 0 5,022
EL POLLO LOCO HLDGS INC COM 268603107 571 33,782 SH   DFND 3 0 33,782 0
EL POLLO LOCO HLDGS INC COM 268603107 370 21,901 SH   DFND 43 0 0 21,901
ELANCO ANIMAL HEALTH INC COM 28414H103 11,596 363,620 SH   DFND 1 41,722 310,023 11,875
ELANCO ANIMAL HEALTH INC COM 28414H103 18,029 565,344 SH   DFND 2 0 0 565,344
ELANCO ANIMAL HEALTH INC COM 28414H103 6,636 208,100 SH Put DFND 3 0 208,100 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,756 650,864 SH   DFND 3 0 650,864 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 81,492 2,555,409 SH   DFND 43 0 0 2,555,409
ELANCO ANIMAL HEALTH INC COM 28414H103 1 40 SH   DFND 88 0 40 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,161 193,207 SH   DFND 43, 01 0 0 193,207
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 282 5,655 SH   DFND 1 0 5,655 0
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 7 140 SH   DFND 2 0 0 140
ELASTIC N V ORD SHS N14506104 13,590 91,212 SH   DFND 1 79,929 10,849 434
ELASTIC N V ORD SHS N14506104 10,557 70,854 SH   DFND 2 0 0 70,854
ELASTIC N V ORD SHS N14506104 27,698 185,904 SH   DFND 3 0 185,904 0
ELASTIC N V ORD SHS N14506104 11,860 79,600 SH Put DFND 6 0 79,600 0
ELASTIC N V ORD SHS N14506104 1 5 SH   DFND 6 0 5 0
ELASTIC N V ORD SHS N14506104 227 1,521 SH   DFND 28 760 0 761
ELASTIC N V ORD SHS N14506104 1,629 10,932 SH   DFND 43 0 0 10,932
ELASTIC N V ORD SHS N14506104 177 1,185 SH   DFND 43, 01 0 0 1,185
ELBIT SYS LTD ORD M3760D101 25 173 SH   DFND 1 0 0 173
ELBIT SYS LTD ORD M3760D101 88 607 SH   DFND 2 0 0 607
ELBIT SYS LTD ORD M3760D101 15 106 SH   DFND 3 0 106 0
ELBIT SYS LTD ORD M3760D101 2,352 16,242 SH   DFND 6 0 16,242 0
ELBIT SYS LTD ORD M3760D101 74 510 SH   DFND 28 0 0 510
ELBIT SYS LTD ORD M3760D101 66 459 SH   DFND 88 0 459 0
ELDORADO GOLD CORP NEW COM 284902509 5 613 SH   DFND 1 613 0 0
ELDORADO GOLD CORP NEW COM 284902509 74 9,550 SH   DFND 2 0 0 9,550
ELDORADO GOLD CORP NEW COM 284902509 204 26,362 SH   DFND 3 0 26,362 0
ELDORADO GOLD CORP NEW COM 284902509 3,357 434,240 SH   DFND 5 434,240 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 293 82,279 SH   DFND 1 3,160 79,119 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 56 SH   DFND 2 0 0 56
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 200 SH   DFND 3 0 200 0
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 7 1,000 SH   DFND 2 0 0 1,000
ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 42 5,645 SH   DFND 3 0 5,645 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTROMED INC COM 285409108 26 2,391 SH   DFND 3 0 2,391 0
ELECTRONIC ARTS INC COM 285512109 159,902 1,124,089 SH   DFND 1 532,333 583,145 8,611
ELECTRONIC ARTS INC COM 285512109 14,085 99,018 SH   DFND 2 0 0 99,018
ELECTRONIC ARTS INC COM 285512109 154,546 1,086,438 SH   DFND 3 0 1,086,438 0
ELECTRONIC ARTS INC COM 285512109 4,424 31,100 SH Call DFND 6 0 31,100 0
ELECTRONIC ARTS INC COM 285512109 6,145 43,200 SH Put DFND 6 0 43,200 0
ELECTRONIC ARTS INC COM 285512109 3,906 27,461 SH   DFND 6 0 27,461 0
ELECTRONIC ARTS INC COM 285512109 2,337 16,427 SH   DFND 28 12,855 0 3,572
ELECTRONIC ARTS INC COM 285512109 66,965 470,754 SH   DFND 43 0 0 470,754
ELECTRONIC ARTS INC COM 285512109 9,991 70,238 SH   DFND 43, 01 0 0 70,238
ELECTRO-SENSORS INC COM 285233102 49 9,800 SH   DFND 2 0 0 9,800
ELEDON PHARMACEUTICALS INC COM 28617K101 1 211 SH   DFND 3 0 211 0
ELEMENT SOLUTIONS INC COM 28618M106 1,490 68,741 SH   DFND 1 23,840 44,901 0
ELEMENT SOLUTIONS INC COM 28618M106 9,061 417,944 SH   DFND 2 0 0 417,944
ELEMENT SOLUTIONS INC COM 28618M106 467 21,538 SH   DFND 3 0 21,538 0
ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH   DFND 6 0 13 0
ELEMENT SOLUTIONS INC COM 28618M106 10 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,383 156,030 SH   DFND 43 0 0 156,030
ELEMENT SOLUTIONS INC COM 28618M106 3,826 176,485 SH   DFND 43, 01 0 0 176,485
ELEVATE CREDIT INC COM 28621V101 3 810 SH   DFND 1 0 810 0
ELEVATE CREDIT INC COM 28621V101 1,931 467,469 SH   DFND 3 0 467,469 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELIEM THERAPEUTICS INC COM 28658R106 5 305 SH   DFND 1 0 305 0
ELIEM THERAPEUTICS INC COM 28658R106 6 309 SH   DFND 3 0 309 0
ELLINGTON FINANCIAL INC COM 28852N109 1,289 70,502 SH   DFND 1 10,481 52,412 7,609
ELLINGTON FINANCIAL INC COM 28852N109 1,944 106,271 SH   DFND 2 0 0 106,271
ELLINGTON FINANCIAL INC COM 28852N109 76 4,164 SH   DFND 3 0 4,164 0
ELLINGTON FINANCIAL INC COM 28852N109 0 5 SH   DFND 6 0 5 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 45 4,074 SH   DFND 1 2,045 2,029 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 38 3,403 SH   DFND 3 0 3,403 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99 G30092129 1,012 100,000 SH   DFND 3 0 100,000 0
ELLOMAY CAPITAL LIMITED SHS M39927120 6 211 SH   DFND 6 0 211 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 51 SH   DFND 1 51 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 154 11,551 SH   DFND 2 0 0 11,551
ELOXX PHARMACEUTICALS INC COM 29014R103 1 860 SH   DFND 1 0 860 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 45 SH   DFND 2 0 0 45
ELOXX PHARMACEUTICALS INC COM 29014R103 8 5,171 SH   DFND 3 0 5,171 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMAGIN CORP COM NEW 29076N206 1 445 SH   DFND 3 0 445 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 8 653 SH   DFND 1 653 0 0
EMBRAER S.A. SPONSORED 29082A107 337 19,817 SH   DFND 1 19,817 0 0
EMBRAER S.A. SPONSORED 29082A107 14,219 836,415 SH   DFND 2 0 0 836,415
EMBRAER S.A. SPONSORED 29082A107 30 1,754 SH   DFND 3 0 1,754 0
EMBRAER S.A. SPONSORED 29082A107 702 41,321 SH   DFND 6 0 41,321 0
EMBRAER S.A. SPONSORED 29082A107 2 124 SH   DFND 28 124 0 0
EMCOR GROUP INC COM 29084Q100 7,143 61,909 SH   DFND 1 16,854 44,533 522
EMCOR GROUP INC COM 29084Q100 197 1,707 SH   DFND 2 0 0 1,707
EMCOR GROUP INC COM 29084Q100 5,004 43,373 SH   DFND 3 0 43,373 0
EMCOR GROUP INC COM 29084Q100 1 6 SH   DFND 6 0 6 0
EMCOR GROUP INC COM 29084Q100 5 42 SH   DFND 28 42 0 0
EMCOR GROUP INC COM 29084Q100 23,488 203,571 SH   DFND 43 0 0 203,571
EMCOR GROUP INC COM 29084Q100 15,549 134,765 SH   DFND 43, 01 0 0 134,765
EMCORE CORP COM NEW 290846203 97 13,024 SH   DFND 1 7,380 5,644 0
EMERALD HOLDING INC COM 29103W104 42 9,763 SH   DFND 1 5,043 4,720 0
EMERALD HOLDING INC COM 29103W104 157 36,260 SH   DFND 3 0 36,260 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 861 17,189 SH   DFND 1 13,728 3,148 313
EMERGENT BIOSOLUTIONS INC COM 29089Q105 62 1,231 SH   DFND 2 0 0 1,231
EMERGENT BIOSOLUTIONS INC COM 29089Q105 576 11,497 SH   DFND 3 0 11,497 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   DFND 6 0 4 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,536 470,052 SH   DFND 43 0 0 470,052
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,935 98,559 SH   DFND 43, 01 0 0 98,559
EMERSON ELEC CO COM 291011104 354,732 3,765,732 SH   DFND 1 3,718,482 7,893 39,357
EMERSON ELEC CO COM 291011104 545,706 5,793,059 SH   DFND 2 0 0 5,793,059
EMERSON ELEC CO COM 291011104 122 1,300 SH Put DFND 2 0 0 1,300
EMERSON ELEC CO COM 291011104 47,368 502,848 SH   DFND 3 0 502,848 0
EMERSON ELEC CO COM 291011104 15,063 159,900 SH Put DFND 6 0 159,900 0
EMERSON ELEC CO COM 291011104 9,006 95,600 SH Call DFND 6 0 95,600 0
EMERSON ELEC CO COM 291011104 1,337 14,188 SH   DFND 6 0 14,188 0
EMERSON ELEC CO COM 291011104 2,631 27,926 SH   DFND 28 25,359 0 2,567
EMERSON ELEC CO COM 291011104 657,556 6,980,429 SH   DFND 43 0 0 6,980,429
EMERSON ELEC CO COM 291011104 5 51 SH   DFND 88 0 51 0
EMERSON ELEC CO COM 291011104 3,067 32,556 SH   DFND 43, 01 0 0 32,556
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 75 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY TR INC CL A 292104106 486 48,495 SH   DFND 1 45,798 0 2,697
EMPIRE ST RLTY TR INC CL A 292104106 75 7,467 SH   DFND 2 0 0 7,467
EMPIRE ST RLTY TR INC CL A 292104106 120 12,001 SH   DFND 3 0 12,001 0
EMPIRE ST RLTY TR INC CL A 292104106 0 12 SH   DFND 6 0 12 0
EMPIRE ST RLTY TR INC CL A 292104106 274 27,275 SH   DFND 28 0 0 27,275
EMPIRE ST RLTY TR INC CL A 292104106 9,514 948,580 SH   DFND 43 0 0 948,580
EMPIRE ST RLTY TR INC CL A 292104106 2,158 215,151 SH   DFND 43, 01 0 0 215,151
EMPLOYERS HLDGS INC COM 292218104 1,510 38,244 SH   DFND 1 8,598 29,289 357
EMPLOYERS HLDGS INC COM 292218104 1,719 43,534 SH   DFND 3 0 43,534 0
EMPLOYERS HLDGS INC COM 292218104 0 2 SH   DFND 6 0 2 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 26 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 67 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 3,679 453,063 SH   DFND 1 0 443,687 9,376
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 432 53,161 SH   DFND 2 0 0 53,161
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 39 4,828 SH   DFND 3 0 4,828 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH   DFND 6 0 30 0
ENANTA PHARMACEUTICALS INC COM 29251M106 304 5,355 SH   DFND 1 4,962 0 393
ENANTA PHARMACEUTICALS INC COM 29251M106 6 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 150 2,641 SH   DFND 3 0 2,641 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 214 SH   DFND 28 51 0 163
ENBRIDGE INC COM 29250N105 20,726 520,746 SH   DFND 1 483,450 10,487 26,809
ENBRIDGE INC COM 29250N105 76,745 1,928,269 SH   DFND 2 0 0 1,928,269
ENBRIDGE INC COM 29250N105 18,237 458,217 SH   DFND 3 0 458,217 0
ENBRIDGE INC COM 29250N105 9,582 240,750 SH   DFND 5 240,750 0 0
ENBRIDGE INC COM 29250N105 2,104 52,856 SH   DFND 6 0 52,856 0
ENBRIDGE INC COM 29250N105 2,786 70,000 SH Call DFND 6 0 70,000 0
ENBRIDGE INC COM 29250N105 277 6,956 SH   DFND 28 1,402 0 5,554
ENBRIDGE INC COM 29250N105 108,048 2,714,765 SH   DFND 43 0 0 2,714,765
ENBRIDGE INC COM 29250N105 780 19,588 SH   DFND 88 0 19,588 0
ENBRIDGE INC COM 29250N105 5,060 127,146 SH   DFND 43, 01 0 0 127,146
ENCOMPASS HEALTH CORP COM 29261A100 9,353 124,645 SH   DFND 1 123,206 500 939
ENCOMPASS HEALTH CORP COM 29261A100 1,188 15,828 SH   DFND 2 0 0 15,828
ENCOMPASS HEALTH CORP COM 29261A100 872 11,619 SH   DFND 3 0 11,619 0
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 6 0 4 0
ENCOMPASS HEALTH CORP COM 29261A100 159 2,120 SH   DFND 28 965 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 4,480 59,707 SH   DFND 43 0 0 59,707
ENCOMPASS HEALTH CORP COM 29261A100 1,010 13,461 SH   DFND 43, 01 0 0 13,461
ENCORE CAP GROUP INC COM 292554102 13,503 274,053 SH   DFND 1 13,336 260,220 497
ENCORE CAP GROUP INC COM 292554102 1,530 31,045 SH   DFND 3 0 31,045 0
ENCORE CAP GROUP INC COM 292554102 0 3 SH   DFND 6 0 3 0
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 28 24 0 0
ENCORE CAP GROUP INC COM 292554102 1,765 35,827 SH   DFND 43 0 0 35,827
ENCORE CAP GROUP INC COM 292554102 121 2,460 SH   DFND 43, 01 0 0 2,460
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,570 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 388 4,088 SH   DFND 1 3,776 52 260
ENCORE WIRE CORP COM 292562105 32 338 SH   DFND 2 0 0 338
ENCORE WIRE CORP COM 292562105 1,928 20,328 SH   DFND 3 0 20,328 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 611 6,438 SH   DFND 43 0 0 6,438
ENDAVA PLC ADS 29260V105 71 524 SH   DFND 1 524 0 0
ENDAVA PLC ADS 29260V105 4 26 SH   DFND 28 26 0 0
ENDAVA PLC ADS 29260V105 968 7,129 SH   DFND 43 0 0 7,129
ENDAVA PLC ADS 29260V105 1,251 9,206 SH   DFND 43, 01 0 0 9,206
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 134 4,667 SH   DFND 1 4,609 58 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 50 SH   DFND 2 0 0 50
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11 400 SH Put DFND 3 0 400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 314 10,941 SH   DFND 3 0 10,941 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,175 41,000 SH   DFND 6 0 41,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,175 41,000 SH Put DFND 6 0 41,000 0
ENDEAVOUR SILVER CORP COM 29258Y103 182 44,603 SH   DFND 1 0 44,603 0
ENDEAVOUR SILVER CORP COM 29258Y103 26 6,236 SH   DFND 3 0 6,236 0
ENDO INTL PLC SHS G30401106 795 245,369 SH   DFND 1 32,239 209,566 3,564
ENDO INTL PLC SHS G30401106 5 1,470 SH   DFND 2 0 0 1,470
ENDO INTL PLC SHS G30401106 121 37,284 SH   DFND 3 0 37,284 0
ENDO INTL PLC SHS G30401106 1,294 399,500 SH Put DFND 3 0 399,500 0
ENDO INTL PLC SHS G30401106 0 28 SH   DFND 6 0 28 0
ENDURANCE ACQUISITION CORP UNIT 09/01 G3041W123 994 100,000 SH   DFND 3 0 100,000 0
ENEL AMERICAS S A SPONSORED 29274F104 58 9,871 SH   DFND 1 2,164 5,957 1,750
ENEL AMERICAS S A SPONSORED 29274F104 6 978 SH   DFND 2 0 0 978
ENEL AMERICAS S A SPONSORED 29274F104 10 1,661 SH   DFND 3 0 1,661 0
ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH   DFND 6 0 11 0
ENEL AMERICAS S A SPONSORED 29274F104 14 2,356 SH   DFND 28 0 0 2,356
ENEL CHILE S.A. SPONSORED 29278D105 42 17,506 SH   DFND 1 0 0 17,506
ENEL CHILE S.A. SPONSORED 29278D105 1 277 SH   DFND 28 0 0 277
ENERGIZER HLDGS INC NEW COM 29272W109 6,442 164,959 SH   DFND 1 140,238 22,480 2,241
ENERGIZER HLDGS INC NEW COM 29272W109 2,087 53,434 SH   DFND 2 0 0 53,434
ENERGIZER HLDGS INC NEW COM 29272W109 537 13,748 SH   DFND 3 0 13,748 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   DFND 6 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,254 211,361 SH   DFND 43 0 0 211,361
ENERGIZER HLDGS INC NEW COM 29272W109 5,379 137,738 SH   DFND 43, 01 0 0 137,738
ENERGOUS CORP COM 29272C103 73 35,236 SH   DFND 1 0 35,236 0
ENERGOUS CORP COM 29272C103 5 2,300 SH   DFND 2 0 0 2,300
ENERGOUS CORP COM 29272C103 109 52,165 SH   DFND 3 0 52,165 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FUELS INC COM NEW 292671708 1,498 213,335 SH   DFND 1 31,178 182,157 0
ENERGY FUELS INC COM NEW 292671708 0 50 SH   DFND 2 0 0 50
ENERGY FUELS INC COM NEW 292671708 457 65,056 SH   DFND 3 0 65,056 0
ENERGY FUELS INC COM NEW 292671708 96 13,742 SH   DFND 5 13,742 0 0
ENERGY FUELS INC COM NEW 292671708 2 260 SH   DFND 6 0 260 0
ENERGY RECOVERY INC COM 29270J100 315 16,569 SH   DFND 1 8,090 8,479 0
ENERGY RECOVERY INC COM 29270J100 208 10,938 SH   DFND 2 0 0 10,938
ENERGY RECOVERY INC COM 29270J100 123 6,456 SH   DFND 3 0 6,456 0
ENERGY RECOVERY INC COM 29270J100 1,309 68,800 SH Put DFND 6 0 68,800 0
ENERGY RECOVERY INC COM 29270J100 0 4 SH   DFND 6 0 4 0
ENERGY TRANSFER L P COM UT LTD 29273V100 94,421 9,856,084 SH   DFND 1 1,632,349 8,123,138 100,597
ENERGY TRANSFER L P COM UT LTD 29273V100 53,199 5,553,085 SH   DFND 2 0 0 5,553,085
ENERGY TRANSFER L P COM UT LTD 29273V100 5,105 532,900 SH Call DFND 3 0 532,900 0
ENERGY TRANSFER L P COM UT LTD 29273V100 3,268 341,173 SH   DFND 3 0 341,173 0
ENERGY TRANSFER L P COM UT LTD 29273V100 2 191 SH   DFND 6 0 191 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,153 55,640 SH   DFND 1 14,592 40,231 817
ENERPAC TOOL GROUP CORP CL A COM 292765104 163 7,882 SH   DFND 3 0 7,882 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   DFND 6 0 4 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,841 88,829 SH   DFND 43 0 0 88,829
ENERPAC TOOL GROUP CORP CL A COM 292765104 889 42,901 SH   DFND 43, 01 0 0 42,901
ENERPLUS CORP COM 292766102 1 101 SH   DFND 1 100 1 0
ENERPLUS CORP COM 292766102 9 1,127 SH   DFND 2 0 0 1,127
ENERPLUS CORP COM 292766102 605 75,629 SH   DFND 3 0 75,629 0
ENERPLUS CORP COM 292766102 254 31,722 SH   DFND 5 31,722 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102 870 11,690 SH   DFND 1 11,410 0 280
ENERSYS COM 29275Y102 35 473 SH   DFND 2 0 0 473
ENERSYS COM 29275Y102 526 7,065 SH   DFND 3 0 7,065 0
ENERSYS COM 29275Y102 0 4 SH   DFND 6 0 4 0
ENERSYS COM 29275Y102 19,659 264,091 SH   DFND 43 0 0 264,091
ENERSYS COM 29275Y102 1,118 15,023 SH   DFND 43, 01 0 0 15,023
ENETI INC COM Y2294C107 2 134 SH   DFND 3 0 134 0
ENGAGESMART INC COMMON STO 29283F103 2 50 SH   DFND 2 0 0 50
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 8,154 160,000 SH   DFND 1 0 160,000 0
ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 3,401 66,744 SH   DFND 3 0 66,744 0
ENGLOBAL CORP COM 293306106 107 40,028 SH   DFND 1 0 40,028 0
ENI S P A SPONSORED 26874R108 1,257 46,986 SH   DFND 1 26,088 149 20,749
ENI S P A SPONSORED 26874R108 992 37,091 SH   DFND 2 0 0 37,091
ENI S P A SPONSORED 26874R108 4 149 SH   DFND 3 0 149 0
ENI S P A SPONSORED 26874R108 198 7,391 SH   DFND 28 512 0 6,879
ENI S P A SPONSORED 26874R108 6,676 249,565 SH   DFND 43 0 0 249,565
ENI S P A SPONSORED 26874R108 1,758 65,713 SH   DFND 43, 01 0 0 65,713
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 6,557 961,439 SH   DFND 1 37,803 903,264 20,372
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 561 82,185 SH   DFND 2 0 0 82,185
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 8,667 1,270,866 SH   DFND 3 0 1,270,866 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 100 SH   DFND 6 0 100 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 2 0 0 200
ENLIVEX THERAPEUTICS LTD COM M4130Y106 34 3,485 SH   DFND 6 0 3,485 0
ENNIS INC COM 293389102 520 27,609 SH   DFND 1 16,631 10,978 0
ENNIS INC COM 293389102 193 10,259 SH   DFND 2 0 0 10,259
ENNIS INC COM 293389102 1,122 59,543 SH   DFND 3 0 59,543 0
ENNIS INC COM 293389102 0 3 SH   DFND 6 0 3 0
ENNIS INC COM 293389102 606 32,146 SH   DFND 43 0 0 32,146
ENNIS INC COM 293389102 1,451 77,002 SH   DFND 43, 01 0 0 77,002
ENOVA INTL INC COM 29357K103 2,749 79,577 SH   DFND 1 14,450 64,865 262
ENOVA INTL INC COM 29357K103 13 368 SH   DFND 2 0 0 368
ENOVA INTL INC COM 29357K103 1,664 48,160 SH   DFND 3 0 48,160 0
ENOVA INTL INC COM 29357K103 0 4 SH   DFND 6 0 4 0
ENOVIX CORPORATION COM 293594107 9 469 SH   DFND 3 0 469 0
ENPHASE ENERGY INC COM 29355A107 20,740 138,296 SH   DFND 1 97,519 39,431 1,346
ENPHASE ENERGY INC COM 29355A107 19,918 132,811 SH   DFND 2 0 0 132,811
ENPHASE ENERGY INC COM 29355A107 51,971 346,540 SH   DFND 3 0 346,540 0
ENPHASE ENERGY INC COM 29355A107 1,335 8,900 SH Put DFND 6 0 8,900 0
ENPHASE ENERGY INC COM 29355A107 870 5,800 SH Call DFND 6 0 5,800 0
ENPHASE ENERGY INC COM 29355A107 125 831 SH   DFND 6 0 831 0
ENPHASE ENERGY INC COM 29355A107 212 1,412 SH   DFND 28 894 0 518
ENPHASE ENERGY INC COM 29355A107 14,575 97,186 SH   DFND 43 0 0 97,186
ENPHASE ENERGY INC COM 29355A107 19 126 SH   DFND 88 0 126 0
ENPHASE ENERGY INC COM 29355A107 23,330 155,564 SH   DFND 43, 01 0 0 155,564
ENPRO INDS INC COM 29355X107 2,133 24,483 SH   DFND 1 4,336 19,892 255
ENPRO INDS INC COM 29355X107 35 399 SH   DFND 2 0 0 399
ENPRO INDS INC COM 29355X107 424 4,871 SH   DFND 3 0 4,871 0
ENPRO INDS INC COM 29355X107 0 2 SH   DFND 6 0 2 0
ENPRO INDS INC COM 29355X107 1 16 SH   DFND 28 16 0 0
ENPRO INDS INC COM 29355X107 3,709 42,575 SH   DFND 43 0 0 42,575
ENPRO INDS INC COM 29355X107 2,932 33,657 SH   DFND 43, 01 0 0 33,657
ENSERVCO CORP COM NEW 29358Y201 0 15 SH   DFND 2 0 0 15
ENSIGN GROUP INC COM 29358P101 2,303 30,749 SH   DFND 1 19,487 10,452 810
ENSIGN GROUP INC COM 29358P101 13 171 SH   DFND 2 0 0 171
ENSIGN GROUP INC COM 29358P101 1,676 22,383 SH   DFND 3 0 22,383 0
ENSIGN GROUP INC COM 29358P101 0 4 SH   DFND 6 0 4 0
ENSIGN GROUP INC COM 29358P101 3 40 SH   DFND 28 25 0 15
ENSIGN GROUP INC COM 29358P101 14,624 195,267 SH   DFND 43 0 0 195,267
ENSIGN GROUP INC COM 29358P101 7,982 106,582 SH   DFND 43, 01 0 0 106,582
ENSTAR GROUP LIMITED SHS G3075P101 1,405 5,984 SH   DFND 1 2,818 3,166 0
ENSTAR GROUP LIMITED SHS G3075P101 456 1,941 SH   DFND 2 0 0 1,941
ENSTAR GROUP LIMITED SHS G3075P101 940 4,003 SH   DFND 3 0 4,003 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 6 0 2 0
ENSTAR GROUP LIMITED SHS G3075P101 2,946 12,551 SH   DFND 43 0 0 12,551
ENSTAR GROUP LIMITED SHS G3075P101 5,581 23,778 SH   DFND 43, 01 0 0 23,778
ENTEGRIS INC COM 29362U104 27,512 218,520 SH   DFND 1 154,677 62,520 1,323
ENTEGRIS INC COM 29362U104 3,433 27,264 SH   DFND 2 0 0 27,264
ENTEGRIS INC COM 29362U104 9,079 72,111 SH   DFND 3 0 72,111 0
ENTEGRIS INC COM 29362U104 2,694 21,400 SH Call DFND 3 0 21,400 0
ENTEGRIS INC COM 29362U104 1 5 SH   DFND 6 0 5 0
ENTEGRIS INC COM 29362U104 194 1,537 SH   DFND 28 1,353 0 184
ENTEGRIS INC COM 29362U104 121,038 961,381 SH   DFND 43 0 0 961,381
ENTEGRIS INC COM 29362U104 24,815 197,097 SH   DFND 43, 01 0 0 197,097
ENTERA BIO LTD SHS M40527109 39 8,345 SH   DFND 1 0 8,345 0
ENTERA BIO LTD SHS M40527109 37 7,828 SH   DFND 3 0 7,828 0
ENTERGY CORP NEW COM 29364G103 12,810 128,987 SH   DFND 1 121,116 4,044 3,827
ENTERGY CORP NEW COM 29364G103 195,394 1,967,516 SH   DFND 2 0 0 1,967,516
ENTERGY CORP NEW COM 29364G103 38,274 385,399 SH   DFND 3 0 385,399 0
ENTERGY CORP NEW COM 29364G103 7,509 75,613 SH   DFND 6 0 75,613 0
ENTERGY CORP NEW COM 29364G103 169 1,698 SH   DFND 28 288 0 1,410
ENTERGY CORP NEW COM 29364G103 501,469 5,049,527 SH   DFND 43 0 0 5,049,527
ENTERGY CORP NEW COM 29364G103 19,859 199,965 SH   DFND 43, 01 0 0 199,965
ENTERPRISE BANCORP INC MASS COM 293668109 268 7,458 SH   DFND 1 1,969 5,489 0
ENTERPRISE BANCORP INC MASS COM 293668109 172 4,771 SH   DFND 3 0 4,771 0
ENTERPRISE FINL SVCS CORP COM 293712105 924 20,396 SH   DFND 1 12,289 8,107 0
ENTERPRISE FINL SVCS CORP COM 293712105 61 1,340 SH   DFND 2 0 0 1,340
ENTERPRISE FINL SVCS CORP COM 293712105 345 7,613 SH   DFND 3 0 7,613 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 2 SH   DFND 6 0 2 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,010 265,248 SH   DFND 43 0 0 265,248
ENTERPRISE FINL SVCS CORP COM 293712105 723 15,976 SH   DFND 43, 01 0 0 15,976
ENTERPRISE PRODS PARTNERS L COM 293792107 146,599 6,774,451 SH   DFND 1 3,236,950 3,465,276 72,225
ENTERPRISE PRODS PARTNERS L COM 293792107 93,914 4,339,811 SH   DFND 2 0 0 4,339,811
ENTERPRISE PRODS PARTNERS L COM 293792107 515 23,812 SH   DFND 3 0 23,812 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,246 150,000 SH Put DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,815 130,101 SH   DFND 6 0 130,101 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,246 150,000 SH Call DFND 6 0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,396 110,719 SH   DFND 28 79,719 0 31,000
ENTERPRISE PRODS PARTNERS L COM 293792107 10 472 SH   DFND 43 0 0 472
ENTHUSIAST GAMING HLDGS INC COM 29385B109 26 7,088 SH   DFND 3 0 7,088 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 481 132,600 SH   DFND 5 132,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 23,622 SH   DFND 1 12,079 11,543 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1,133 SH   DFND 3 0 1,133 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH   DFND 6 0 4 0
ENVELA CORP COM 29402E102 1 161 SH   DFND 3 0 161 0
ENVESTNET INC COM 29404K106 6,025 75,087 SH   DFND 1 68,829 6,131 127
ENVESTNET INC COM 29404K106 296 3,684 SH   DFND 2 0 0 3,684
ENVESTNET INC COM 29404K106 6,528 81,352 SH   DFND 3 0 81,352 0
ENVESTNET INC COM 29404K106 0 2 SH   DFND 6 0 2 0
ENVESTNET INC COM 29404K106 10,983 136,879 SH   DFND 43 0 0 136,879
ENVESTNET INC COM 29404K106 4,591 57,214 SH   DFND 43, 01 0 0 57,214
ENVISTA HOLDINGS CORPORATION COM 29415F104 65,671 1,570,703 SH   DFND 1 59,425 1,510,685 593
ENVISTA HOLDINGS CORPORATION COM 29415F104 745 17,808 SH   DFND 2 0 0 17,808
ENVISTA HOLDINGS CORPORATION COM 29415F104 79,567 1,903,064 SH   DFND 3 0 1,903,064 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 8 SH   DFND 6 0 8 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 174 4,158 SH   DFND 28 0 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,624 660,698 SH   DFND 43 0 0 660,698
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,124 26,879 SH   DFND 43, 01 0 0 26,879
ENVIVA PARTNERS LP COM UNIT 29414J107 2,673 49,423 SH   DFND 1 5,550 43,873 0
ENVIVA PARTNERS LP COM UNIT 29414J107 46 844 SH   DFND 2 0 0 844
ENVIVA PARTNERS LP COM UNIT 29414J107 850 15,718 SH   DFND 3 0 15,718 0
ENZO BIOCHEM INC COM 294100102 5 1,469 SH   DFND 1 0 1,469 0
ENZO BIOCHEM INC COM 294100102 11 3,088 SH   DFND 2 0 0 3,088
ENZO BIOCHEM INC COM 294100102 75 21,136 SH   DFND 3 0 21,136 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 132,376 1,649,128 SH   DFND 1 1,321,036 321,699 6,393
EOG RES INC COM 26875P101 47,933 597,148 SH   DFND 2 0 0 597,148
EOG RES INC COM 26875P101 62,199 774,868 SH   DFND 3 0 774,868 0
EOG RES INC COM 26875P101 710 8,842 SH   DFND 6 0 8,842 0
EOG RES INC COM 26875P101 1,046 13,031 SH   DFND 28 12,416 0 615
EOG RES INC COM 26875P101 150,188 1,871,035 SH   DFND 43 0 0 1,871,035
EOG RES INC COM 26875P101 33,036 411,559 SH   DFND 43, 01 0 0 411,559
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 201 14,340 SH   DFND 1 3,876 10,464 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 74 5,309 SH   DFND 3 0 5,309 0
EPAM SYS INC COM 29414B104 9,840 17,248 SH   DFND 1 14,937 1,685 626
EPAM SYS INC COM 29414B104 80,466 141,050 SH   DFND 2 0 0 141,050
EPAM SYS INC COM 29414B104 2,746 4,814 SH   DFND 3 0 4,814 0
EPAM SYS INC COM 29414B104 94 164 SH   DFND 28 34 0 130
EPAM SYS INC COM 29414B104 93,966 164,714 SH   DFND 43 0 0 164,714
EPAM SYS INC COM 29414B104 30,957 54,265 SH   DFND 43, 01 0 0 54,265
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 488 49,998 SH   DFND 1 0 49,998 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 979 100,175 SH   DFND 3 0 100,175 0
EPIZYME INC COM 29428V104 147 28,618 SH   DFND 1 26,195 2,423 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 2 0 0 8
EPIZYME INC COM 29428V104 68 13,219 SH   DFND 3 0 13,219 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 6 0 8 0
EPIZYME INC COM 29428V104 9 1,840 SH   DFND 28 1,840 0 0
EPLUS INC COM 294268107 1,698 16,551 SH   DFND 1 4,015 11,795 741
EPLUS INC COM 294268107 22 213 SH   DFND 2 0 0 213
EPLUS INC COM 294268107 175 1,703 SH   DFND 3 0 1,703 0
EPLUS INC COM 294268107 4,209 41,020 SH   DFND 43 0 0 41,020
EPLUS INC COM 294268107 579 5,638 SH   DFND 43, 01 0 0 5,638
EPR PPTYS COM SH BEN 26884U109 915 18,538 SH   DFND 1 17,307 0 1,231
EPR PPTYS COM SH BEN 26884U109 1,795 36,357 SH   DFND 2 0 0 36,357
EPR PPTYS COM SH BEN 26884U109 349 7,072 SH   DFND 3 0 7,072 0
EPR PPTYS COM SH BEN 26884U109 0 4 SH   DFND 6 0 4 0
EPR PPTYS COM SH BEN 26884U109 86 1,750 SH   DFND 28 120 0 1,630
EPR PPTYS COM SH BEN 26884U109 2,996 60,665 SH   DFND 43 0 0 60,665
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 195 20,000 SH   DFND 1 0 20,000 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,092 111,743 SH   DFND 3 0 111,743 0
EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 32 55,721 SH   DFND 3 0 55,721 0
EQT CORP COM 26884L109 34,634 1,692,754 SH   DFND 1 77,944 76,361 1,538,449
EQT CORP COM 26884L109 3,417 166,986 SH   DFND 2 0 0 166,986
EQT CORP COM 26884L109 20 1,000 SH Call DFND 2 0 0 1,000
EQT CORP COM 26884L109 552 26,960 SH   DFND 3 0 26,960 0
EQT CORP COM 26884L109 12,716 621,500 SH Put DFND 3 0 621,500 0
EQT CORP COM 26884L109 10,874 531,500 SH Call DFND 3 0 531,500 0
EQT CORP COM 26884L109 0 15 SH   DFND 6 0 15 0
EQT CORP COM 26884L109 749 36,589 SH   DFND 28 761 0 35,828
EQT CORP COM 26884L109 71,961 3,517,179 SH   DFND 43 0 0 3,517,179
EQT CORP COM 26884L109 3,660 178,874 SH   DFND 43, 01 0 0 178,874
EQT CORP NOTE 1.75 26884LAK5 3,237 2,053,000 PRN   DFND 3 0 2,053,000 0
EQUIFAX INC COM 294429105 41,728 164,659 SH   DFND 1 121,729 42,065 865
EQUIFAX INC COM 294429105 74,188 292,749 SH   DFND 2 0 0 292,749
EQUIFAX INC COM 294429105 11,885 46,900 SH Call DFND 3 0 46,900 0
EQUIFAX INC COM 294429105 34,856 137,542 SH   DFND 3 0 137,542 0
EQUIFAX INC COM 294429105 10 41 SH   DFND 6 0 41 0
EQUIFAX INC COM 294429105 375 1,480 SH   DFND 28 74 0 1,406
EQUIFAX INC COM 294429105 1,692 6,677 SH   DFND 43 0 0 6,677
EQUINIX INC COM 29444U700 28,840 36,500 SH Put DFND 1 0 36,500 0
EQUINIX INC COM 29444U700 95,741 121,171 SH   DFND 1 118,208 1,429 1,534
EQUINIX INC COM 29444U700 130,784 165,523 SH   DFND 2 0 0 165,523
EQUINIX INC COM 29444U700 95,546 120,925 SH   DFND 3 0 120,925 0
EQUINIX INC COM 29444U700 21 26 SH   DFND 6 0 26 0
EQUINIX INC COM 29444U700 3,710 4,696 SH   DFND 28 3,494 0 1,202
EQUINIX INC COM 29444U700 259,043 327,849 SH   DFND 43 0 0 327,849
EQUINIX INC COM 29444U700 141 179 SH   DFND 88 0 179 0
EQUINIX INC COM 29444U700 16,417 20,777 SH   DFND 43, 01 0 0 20,777
EQUINOR ASA SPONSORED 29446M102 25,197 988,118 SH   DFND 1 35,108 34,742 918,268
EQUINOR ASA SPONSORED 29446M102 15,694 615,437 SH   DFND 2 0 0 615,437
EQUINOR ASA SPONSORED 29446M102 2,731 107,084 SH   DFND 3 0 107,084 0
EQUINOR ASA SPONSORED 29446M102 12 488 SH   DFND 6 0 488 0
EQUINOR ASA SPONSORED 29446M102 786 30,817 SH   DFND 28 905 0 29,912
EQUINOR ASA SPONSORED 29446M102 126,515 4,961,373 SH   DFND 43 0 0 4,961,373
EQUINOR ASA SPONSORED 29446M102 5,757 225,764 SH   DFND 43, 01 0 0 225,764
EQUINOX GOLD CORP COM 29446Y502 4 648 SH   DFND 1 648 0 0
EQUINOX GOLD CORP COM 29446Y502 29 4,403 SH   DFND 3 0 4,403 0
EQUINOX GOLD CORP COM 29446Y502 2,300 348,500 SH Call DFND 3 0 348,500 0
EQUITABLE HLDGS INC COM 29452E101 18,162 612,750 SH   DFND 1 74,440 50,197 488,113
EQUITABLE HLDGS INC COM 29452E101 1,183 39,925 SH   DFND 2 0 0 39,925
EQUITABLE HLDGS INC COM 29452E101 5,041 170,070 SH   DFND 3 0 170,070 0
EQUITABLE HLDGS INC COM 29452E101 445 15,000 SH   DFND 6 0 15,000 0
EQUITABLE HLDGS INC COM 29452E101 435 14,660 SH   DFND 28 649 0 14,011
EQUITABLE HLDGS INC COM 29452E101 54,835 1,850,034 SH   DFND 43 0 0 1,850,034
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND 88 0 1 0
EQUITABLE HLDGS INC COM 29452E101 473 15,953 SH   DFND 43, 01 0 0 15,953
EQUITRANS MIDSTREAM CORP COM 294600101 5,666 558,776 SH   DFND 1 201,087 354,771 2,918
EQUITRANS MIDSTREAM CORP COM 294600101 6,568 647,702 SH   DFND 2 0 0 647,702
EQUITRANS MIDSTREAM CORP COM 294600101 5,664 558,623 SH   DFND 3 0 558,623 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 83 SH   DFND 6 0 83 0
EQUITRANS MIDSTREAM CORP COM 294600101 75 7,366 SH   DFND 28 0 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 246 24,236 SH   DFND 43 0 0 24,236
EQUITY BANCSHARES INC COM CL A 29460X109 175 5,243 SH   DFND 1 2,626 2,617 0
EQUITY BANCSHARES INC COM CL A 29460X109 304 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 14 406 SH   DFND 3 0 406 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 582 22,400 SH   DFND 1 2,441 19,919 40
EQUITY COMWLTH COM SH BEN 294628102 15,228 586,147 SH   DFND 2 0 0 586,147
EQUITY COMWLTH COM SH BEN 294628102 2,582 99,366 SH   DFND 3 0 99,366 0
EQUITY COMWLTH COM SH BEN 294628102 0 12 SH   DFND 6 0 12 0
EQUITY COMWLTH COM SH BEN 294628102 8 292 SH   DFND 28 0 0 292
EQUITY COMWLTH COM SH BEN 294628102 1,306 50,285 SH   DFND 43 0 0 50,285
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 491 50,000 SH   DFND 3 0 50,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,902 88,374 SH   DFND 1 19,247 68,453 674
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,974 102,104 SH   DFND 2 0 0 102,104
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,551 19,857 SH   DFND 3 0 19,857 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,657 699,831 SH   DFND 43 0 0 699,831
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14 SH   DFND 88 0 14 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,090 26,757 SH   DFND 43, 01 0 0 26,757
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,347 535,680 SH   DFND 1 86,712 443,092 5,876
EQUITY RESIDENTIAL SH BEN INT 29476L107 179,255 2,215,212 SH   DFND 2 0 0 2,215,212
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,696 70,395 SH   DFND 3 0 70,395 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 851 10,514 SH   DFND 6 0 10,514 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 3,170 SH   DFND 28 535 0 2,635
EQUITY RESIDENTIAL SH BEN INT 29476L107 690,397 8,531,845 SH   DFND 43 0 0 8,531,845
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 507 SH   DFND 88 0 507 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,010 49,553 SH   DFND 43, 01 0 0 49,553
ERASCA INC COM 29479A108 107 5,029 SH   DFND 1 0 5,029 0
ERASCA INC COM 29479A108 3 150 SH   DFND 2 0 0 150
ERASCA INC COM 29479A108 139 6,546 SH   DFND 3 0 6,546 0
ERICSSON ADR B SEK 294821608 14,182 1,266,293 SH   DFND 1 1,209,978 0 56,315
ERICSSON ADR B SEK 294821608 22,503 2,009,166 SH   DFND 2 0 0 2,009,166
ERICSSON ADR B SEK 294821608 0 16 SH   DFND 3 0 16 0
ERICSSON ADR B SEK 294821608 161 14,382 SH   DFND 28 1,517 0 12,865
ERICSSON ADR B SEK 294821608 6,546 584,462 SH   DFND 43 0 0 584,462
ERICSSON ADR B SEK 294821608 1,787 159,583 SH   DFND 43, 01 0 0 159,583
ERIE INDTY CO CL A 29530P102 723 4,051 SH   DFND 1 1,479 2,394 178
ERIE INDTY CO CL A 29530P102 317 1,778 SH   DFND 2 0 0 1,778
ERIE INDTY CO CL A 29530P102 1,062 5,953 SH   DFND 3 0 5,953 0
ERIE INDTY CO CL A 29530P102 9 52 SH   DFND 28 0 0 52
ERO COPPER CORP COM 296006109 48 2,726 SH   DFND 3 0 2,726 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 70 75,922 SH   DFND 1 6,731 69,191 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 525 SH   DFND 2 0 0 525
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 174 SH   DFND 3 0 174 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 11 SH   DFND 6 0 11 0
ESCALADE INC COM 296056104 151 7,975 SH   DFND 1 6,706 1,269 0
ESCALADE INC COM 296056104 5 245 SH   DFND 3 0 245 0
ESCO TECHNOLOGIES INC COM 296315104 3,107 40,347 SH   DFND 1 7,858 32,156 333
ESCO TECHNOLOGIES INC COM 296315104 47 607 SH   DFND 2 0 0 607
ESCO TECHNOLOGIES INC COM 296315104 1,265 16,430 SH   DFND 3 0 16,430 0
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 6 0 3 0
ESCO TECHNOLOGIES INC COM 296315104 4,684 60,830 SH   DFND 43 0 0 60,830
ESCO TECHNOLOGIES INC COM 296315104 888 11,527 SH   DFND 43, 01 0 0 11,527
ESPERION THERAPEUTICS INC NE COM 29664W105 358 29,744 SH   DFND 1 15,204 14,540 0
ESPERION THERAPEUTICS INC NE COM 29664W105 88 7,320 SH   DFND 2 0 0 7,320
ESPERION THERAPEUTICS INC NE COM 29664W105 483 40,083 SH   DFND 3 0 40,083 0
ESPERION THERAPEUTICS INC NE COM 29664W105 293 24,300 SH Put DFND 3 0 24,300 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH   DFND 6 0 1 0
ESPEY MFG & ELECTRS CORP COM 296650104 2 137 SH   DFND 3 0 137 0
ESPORTS ENTMT GROUP INC COM 29667K306 13 2,000 SH   DFND 1 2,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 7 1,000 SH   DFND 2 0 0 1,000
ESPORTS TECHNOLOGIES INC COM 29667L106 29 867 SH   DFND 1 578 289 0
ESPORTS TECHNOLOGIES INC COM 29667L106 6 193 SH   DFND 2 0 0 193
ESPORTS TECHNOLOGIES INC COM 29667L106 1 33 SH   DFND 3 0 33 0
ESQUIRE FINL HLDGS INC COM 29667J101 52 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 7 241 SH   DFND 3 0 241 0
ESSA BANCORP INC COM 29667D104 114 6,888 SH   DFND 3 0 6,888 0
ESSA PHARMA INC COM NEW 29668H708 2 211 SH   DFND 2 0 0 211
ESSA PHARMA INC COM NEW 29668H708 15 1,930 SH   DFND 3 0 1,930 0
ESSA PHARMA INC COM NEW 29668H708 38 4,746 SH   DFND 43 0 0 4,746
ESSA PHARMA INC COM NEW 29668H708 0 49 SH   DFND 43, 01 0 0 49
ESSENT GROUP LTD COM G3198U102 5,148 116,968 SH   DFND 1 67,566 48,581 821
ESSENT GROUP LTD COM G3198U102 260 5,904 SH   DFND 2 0 0 5,904
ESSENT GROUP LTD COM G3198U102 1,209 27,472 SH   DFND 3 0 27,472 0
ESSENT GROUP LTD COM G3198U102 0 9 SH   DFND 6 0 9 0
ESSENT GROUP LTD COM G3198U102 5,830 132,472 SH   DFND 43 0 0 132,472
ESSENT GROUP LTD COM G3198U102 4,369 99,276 SH   DFND 43, 01 0 0 99,276
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,286 46,057 SH   DFND 1 22,429 21,909 1,719
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 306 10,944 SH   DFND 2 0 0 10,944
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,686 96,219 SH   DFND 3 0 96,219 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 6 SH   DFND 6 0 6 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,294 189,600 SH   DFND 43 0 0 189,600
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 127 4,550 SH   DFND 43, 01 0 0 4,550
ESSENTIAL UTILS INC COM 29670G102 7,701 167,118 SH   DFND 1 152,177 11,186 3,755
ESSENTIAL UTILS INC COM 29670G102 10,150 220,265 SH   DFND 2 0 0 220,265
ESSENTIAL UTILS INC COM 29670G102 3,482 75,557 SH   DFND 3 0 75,557 0
ESSENTIAL UTILS INC COM 29670G102 1 12 SH   DFND 6 0 12 0
ESSENTIAL UTILS INC COM 29670G102 52 1,122 SH   DFND 28 1,122 0 0
ESSENTIAL UTILS INC COM 29670G102 2,722 59,071 SH   DFND 43 0 0 59,071
ESSENTIAL UTILS INC COM 29670G102 244 5,285 SH   DFND 43, 01 0 0 5,285
ESSENTIAL UTILS INC UNIT 04/30 29670G201 286 4,982 SH   DFND 1 0 4,982 0
ESSENTIAL UTILS INC UNIT 04/30 29670G201 343 5,968 SH   DFND 2 0 0 5,968
ESSEX PPTY TR INC COM 297178105 2,945 9,212 SH   DFND 1 6,960 999 1,253
ESSEX PPTY TR INC COM 297178105 12,876 40,270 SH   DFND 2 0 0 40,270
ESSEX PPTY TR INC COM 297178105 32,893 102,873 SH   DFND 3 0 102,873 0
ESSEX PPTY TR INC COM 297178105 307 961 SH   DFND 28 16 0 945
ESSEX PPTY TR INC COM 297178105 29,495 92,248 SH   DFND 43 0 0 92,248
ESSEX PPTY TR INC COM 297178105 2 6 SH   DFND 88 0 6 0
ESSEX PPTY TR INC COM 297178105 4,829 15,102 SH   DFND 43, 01 0 0 15,102
ESTABLISHMENT LABS HLDGS INC COM G31249108 118 1,645 SH   DFND 3 0 1,645 0
ETF MANAGERS TR PRIME JUNI 26924G102 221 18,753 SH   DFND 1 18,690 63 0
ETF MANAGERS TR PRIME CYBR 26924G201 671 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 938 15,419 SH   DFND 3 0 15,419 0
ETF MANAGERS TR PRIME MOBI 26924G409 122 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 182 12,615 SH   DFND 1 12,615 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 21 1,481 SH   DFND 2 0 0 1,481
ETF MANAGERS TR PRIME 2X D 26924G722 94 5,500 SH Put DFND 6 0 5,500 0
ETF MANAGERS TR WEDBUSH ET 26924G805 10 186 SH   DFND 2 0 0 186
ETF SER SOLUTIONS NETLEASE C 26922A248 126 4,269 SH   DFND 2 0 0 4,269
ETF SER SOLUTIONS DEFIANCE N 26922A289 269 7,403 SH   DFND 1 7,403 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 121 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 404 17,100 SH   DFND 1 17,100 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 47 2,000 SH   DFND 2 0 0 2,000
ETF SER SOLUTIONS US GLB JET 26922A842 1,276 54,010 SH   DFND 3 0 54,010 0
ETF SER SOLUTIONS US GLB JET 26922A842 28,356 1,200,000 SH Call DFND 3 0 1,200,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 1,703 72,081 SH   DFND 6 0 72,081 0
ETF SER SOLUTIONS DEFIANCE N 26922B204 229 10,000 SH   DFND 1 10,000 0 0
ETFIS SER TR I VIRTUS LIF 26923G202 46 911 SH   DFND 2 0 0 911
ETFIS SER TR I VIRTUS LIF 26923G301 54 1,175 SH   DFND 2 0 0 1,175
ETFIS SER TR I VIRTUS INF 26923G822 99 3,965 SH   DFND 1 3,965 0 0
ETFIS SER TR I VIRTUS INF 26923G822 136 5,448 SH   DFND 2 0 0 5,448
ETHAN ALLEN INTERIORS INC COM 297602104 1,029 43,402 SH   DFND 1 13,273 29,261 868
ETHAN ALLEN INTERIORS INC COM 297602104 32 1,361 SH   DFND 2 0 0 1,361
ETHAN ALLEN INTERIORS INC COM 297602104 233 9,824 SH   DFND 3 0 9,824 0
ETON PHARMACEUTICALS INC COM 29772L108 137 27,146 SH   DFND 1 0 27,146 0
ETON PHARMACEUTICALS INC COM 29772L108 19 3,767 SH   DFND 3 0 3,767 0
ETSY INC COM 29786A106 97,493 468,807 SH   DFND 1 153,519 286,886 28,402
ETSY INC COM 29786A106 1,198 5,759 SH   DFND 2 0 0 5,759
ETSY INC COM 29786A106 9,358 45,000 SH Call DFND 3 0 45,000 0
ETSY INC COM 29786A106 11,354 54,598 SH   DFND 3 0 54,598 0
ETSY INC COM 29786A106 7,279 35,000 SH Put DFND 3 0 35,000 0
ETSY INC COM 29786A106 374 1,800 SH Call DFND 6 0 1,800 0
ETSY INC COM 29786A106 3,057 14,700 SH Put DFND 6 0 14,700 0
ETSY INC COM 29786A106 3,705 17,818 SH   DFND 6 0 17,818 0
ETSY INC COM 29786A106 826 3,970 SH   DFND 28 1,356 0 2,614
ETSY INC COM 29786A106 78,302 376,525 SH   DFND 43 0 0 376,525
ETSY INC COM 29786A106 2 12 SH   DFND 88 0 12 0
ETSY INC COM 29786A106 23,776 114,329 SH   DFND 43, 01 0 0 114,329
ETSY INC NOTE 29786AAC0 46 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.12 29786AAJ5 2,508 1,035,000 PRN   DFND 3 0 1,035,000 0
EURONAV NV SHS B38564108 233 23,872 SH   DFND 1 192 23,680 0
EURONAV NV SHS B38564108 812 83,206 SH   DFND 3 0 83,206 0
EURONAV NV SHS B38564108 578 59,180 SH   DFND 6 0 59,180 0
EURONAV NV SHS B38564108 157 16,067 SH   DFND 88 0 16,067 0
EURONET WORLDWIDE INC COM 298736109 1,761 13,832 SH   DFND 1 12,796 857 179
EURONET WORLDWIDE INC COM 298736109 246 1,934 SH   DFND 2 0 0 1,934
EURONET WORLDWIDE INC COM 298736109 602 4,729 SH   DFND 3 0 4,729 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   DFND 6 0 3 0
EURONET WORLDWIDE INC COM 298736109 13,658 107,304 SH   DFND 43 0 0 107,304
EURONET WORLDWIDE INC COM 298736109 14,057 110,441 SH   DFND 43, 01 0 0 110,441
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 15 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 42 38,000 PRN   DFND 2 0 0 38,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 8,882 8,081,000 PRN   DFND 43 0 0 8,081,000
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/ G3167F128 0 100 SH   DFND 3 0 100 0
EUROPEAN EQUITY FD INC COM 298768102 182 16,338 SH   DFND 2 0 0 16,338
EUROPEAN WAX CTR INC CLASS A CO 29882P106 21 744 SH   DFND 1 0 744 0
EUROPEAN WAX CTR INC CLASS A CO 29882P106 3 110 SH   DFND 2 0 0 110
EUROPEAN WAX CTR INC CLASS A CO 29882P106 21 749 SH   DFND 3 0 749 0
EVANS BANCORP INC COM NEW 29911Q208 231 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208 6 160 SH   DFND 3 0 160 0
EVELO BIOSCIENCES INC COM 299734103 48 6,865 SH   DFND 1 6,865 0 0
EVELO BIOSCIENCES INC COM 299734103 1 91 SH   DFND 3 0 91 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 472 24,961 SH   DFND 1 23,819 0 1,142
EVENTBRITE INC COM CL A 29975E109 4 234 SH   DFND 2 0 0 234
EVENTBRITE INC COM CL A 29975E109 1,527 80,777 SH   DFND 3 0 80,777 0
EVENTBRITE INC COM CL A 29975E109 0 5 SH   DFND 6 0 5 0
EVENTBRITE INC NOTE 5.00 29975EAB5 61 35,000 PRN   DFND 3 0 35,000 0
EVERBRIDGE INC COM 29978A104 1,273 8,431 SH   DFND 1 3,608 4,718 105
EVERBRIDGE INC COM 29978A104 3,617 23,950 SH   DFND 2 0 0 23,950
EVERBRIDGE INC COM 29978A104 12,610 83,489 SH   DFND 3 0 83,489 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 6 0 1 0
EVERBRIDGE INC COM 29978A104 107 708 SH   DFND 28 0 0 708
EVERBRIDGE INC COM 29978A104 14,092 93,299 SH   DFND 43 0 0 93,299
EVERBRIDGE INC COM 29978A104 830 5,497 SH   DFND 43, 01 0 0 5,497
EVERBRIDGE INC NOTE 0.12 29978AAC8 18,415 12,553,000 PRN   DFND 3 0 12,553,000 0
EVERCOMMERCE INC COM 29977X105 26 1,572 SH   DFND 1 0 1,572 0
EVERCOMMERCE INC COM 29977X105 0 24 SH   DFND 3 0 24 0
EVERCORE INC CLASS A 29977A105 8,850 66,211 SH   DFND 1 9,775 55,883 553
EVERCORE INC CLASS A 29977A105 6,039 45,181 SH   DFND 2 0 0 45,181
EVERCORE INC CLASS A 29977A105 2,483 18,574 SH   DFND 3 0 18,574 0
EVERCORE INC CLASS A 29977A105 105 782 SH   DFND 28 55 0 727
EVERCORE INC CLASS A 29977A105 12,210 91,343 SH   DFND 43 0 0 91,343
EVERCORE INC CLASS A 29977A105 5,138 38,437 SH   DFND 43, 01 0 0 38,437
EVEREST RE GROUP LTD COM G3223R108 2,366 9,433 SH   DFND 1 8,168 896 369
EVEREST RE GROUP LTD COM G3223R108 6,543 26,092 SH   DFND 2 0 0 26,092
EVEREST RE GROUP LTD COM G3223R108 13,358 53,265 SH   DFND 3 0 53,265 0
EVEREST RE GROUP LTD COM G3223R108 7 28 SH   DFND 6 0 28 0
EVEREST RE GROUP LTD COM G3223R108 59 235 SH   DFND 28 0 0 235
EVEREST RE GROUP LTD COM G3223R108 10,288 41,025 SH   DFND 43 0 0 41,025
EVEREST RE GROUP LTD COM G3223R108 5,074 20,232 SH   DFND 43, 01 0 0 20,232
EVERGY INC COM 30034W106 9,247 148,668 SH   DFND 1 107,661 36,161 4,846
EVERGY INC COM 30034W106 23,106 371,472 SH   DFND 2 0 0 371,472
EVERGY INC COM 30034W106 4,581 73,656 SH   DFND 3 0 73,656 0
EVERGY INC COM 30034W106 0 1 SH   DFND 6 0 1 0
EVERGY INC COM 30034W106 232 3,730 SH   DFND 28 79 0 3,651
EVERGY INC COM 30034W106 12,456 200,263 SH   DFND 43 0 0 200,263
EVERGY INC COM 30034W106 2,579 41,460 SH   DFND 43, 01 0 0 41,460
EVERI HLDGS INC COM 30034T103 643 26,578 SH   DFND 1 26,578 0 0
EVERI HLDGS INC COM 30034T103 461 19,068 SH   DFND 2 0 0 19,068
EVERI HLDGS INC COM 30034T103 283 11,702 SH   DFND 3 0 11,702 0
EVERI HLDGS INC COM 30034T103 0 7 SH   DFND 6 0 7 0
EVERI HLDGS INC COM 30034T103 5,737 237,248 SH   DFND 43 0 0 237,248
EVERI HLDGS INC COM 30034T103 995 41,160 SH   DFND 43, 01 0 0 41,160
EVERQUOTE INC COM CL A 30041R108 355 19,068 SH   DFND 1 13,859 5,209 0
EVERQUOTE INC COM CL A 30041R108 41 2,189 SH   DFND 2 0 0 2,189
EVERQUOTE INC COM CL A 30041R108 416 22,308 SH   DFND 3 0 22,308 0
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 6 0 2 0
EVERSOURCE ENERGY COM 30040W108 31,331 383,205 SH   DFND 1 366,116 8,259 8,830
EVERSOURCE ENERGY COM 30040W108 15,416 188,553 SH   DFND 2 0 0 188,553
EVERSOURCE ENERGY COM 30040W108 28,846 352,815 SH   DFND 3 0 352,815 0
EVERSOURCE ENERGY COM 30040W108 6,508 79,602 SH   DFND 6 0 79,602 0
EVERSOURCE ENERGY COM 30040W108 28 342 SH   DFND 28 198 0 144
EVERSOURCE ENERGY COM 30040W108 114,023 1,394,612 SH   DFND 43 0 0 1,394,612
EVERSOURCE ENERGY COM 30040W108 21,143 258,601 SH   DFND 43, 01 0 0 258,601
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1,000 SH   DFND 2 0 0 1,000
EVERTEC INC COM 30040P103 2,506 54,809 SH   DFND 1 16,896 37,161 752
EVERTEC INC COM 30040P103 3 70 SH   DFND 2 0 0 70
EVERTEC INC COM 30040P103 964 21,074 SH   DFND 3 0 21,074 0
EVERTEC INC COM 30040P103 0 3 SH   DFND 6 0 3 0
EVERTEC INC COM 30040P103 1,071 23,418 SH   DFND 43 0 0 23,418
EVERTEC INC COM 30040P103 5,100 111,549 SH   DFND 43, 01 0 0 111,549
EVGO INC CL A COM 30052F100 94 11,500 SH   DFND 1 11,500 0 0
EVGO INC CL A COM 30052F100 15 1,875 SH   DFND 2 0 0 1,875
EVGO INC CL A COM 30052F100 6 717 SH   DFND 3 0 717 0
EVGO INC *W EXP 09/ 30052F118 9 5,000 SH   DFND 1 5,000 0 0
EVI INDS INC COM 26929N102 31 1,122 SH   DFND 1 1,122 0 0
EVI INDS INC COM 26929N102 29 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102 5 193 SH   DFND 3 0 193 0
EVO PMTS INC CL A COM 26927E104 207 8,731 SH   DFND 1 8,441 290 0
EVO PMTS INC CL A COM 26927E104 1 50 SH   DFND 2 0 0 50
EVO PMTS INC CL A COM 26927E104 108 4,566 SH   DFND 3 0 4,566 0
EVO PMTS INC CL A COM 26927E104 0 8 SH   DFND 6 0 8 0
EVO PMTS INC CL A COM 26927E104 16,595 700,814 SH   DFND 43 0 0 700,814
EVO PMTS INC CL A COM 26927E104 14,602 616,644 SH   DFND 43, 01 0 0 616,644
EVOFEM BIOSCIENCES INC COM 30048L104 178 240,616 SH   DFND 1 0 240,616 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 382 SH   DFND 2 0 0 382
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,037 SH   DFND 3 0 1,037 0
EVOGENE LTD SHS M4119S104 2 910 SH   DFND 2 0 0 910
EVOGENE LTD SHS M4119S104 1 514 SH   DFND 6 0 514 0
EVOLENT HEALTH INC CL A 30050B101 1,069 34,469 SH   DFND 1 23,594 10,875 0
EVOLENT HEALTH INC CL A 30050B101 26 851 SH   DFND 2 0 0 851
EVOLENT HEALTH INC CL A 30050B101 222 7,159 SH   DFND 3 0 7,159 0
EVOLENT HEALTH INC CL A 30050B101 0 9 SH   DFND 6 0 9 0
EVOLENT HEALTH INC CL A 30050B101 10,550 340,308 SH   DFND 43 0 0 340,308
EVOLENT HEALTH INC CL A 30050B101 2,801 90,356 SH   DFND 43, 01 0 0 90,356
EVOLUS INC COM 30052C107 136 17,897 SH   DFND 1 15,013 2,884 0
EVOLUS INC COM 30052C107 2 323 SH   DFND 3 0 323 0
EVOLUTION PETE CORP COM 30049A107 81 14,237 SH   DFND 1 0 14,237 0
EVOLUTION PETE CORP COM 30049A107 179 31,592 SH   DFND 3 0 31,592 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 500 SH   DFND 1 500 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 23 22,152 SH   DFND 1 0 22,152 0
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH   DFND 2 0 0 251
EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 1 522 SH   DFND 3 0 522 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,164 377,098 SH   DFND 1 352,482 24,616 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 147 3,917 SH   DFND 2 0 0 3,917
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 675 17,969 SH   DFND 3 0 17,969 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 10 SH   DFND 6 0 10 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 103 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,893 130,283 SH   DFND 43 0 0 130,283
EXACT SCIENCES CORP COM 30063P105 15,591 163,343 SH   DFND 1 161,942 863 538
EXACT SCIENCES CORP COM 30063P105 24,767 259,481 SH   DFND 2 0 0 259,481
EXACT SCIENCES CORP COM 30063P105 1,449 15,183 SH   DFND 3 0 15,183 0
EXACT SCIENCES CORP COM 30063P105 43 447 SH   DFND 6 0 447 0
EXACT SCIENCES CORP COM 30063P105 92 961 SH   DFND 28 209 0 752
EXACT SCIENCES CORP COM 30063P105 29,273 306,689 SH   DFND 43 0 0 306,689
EXACT SCIENCES CORP COM 30063P105 33,317 349,054 SH   DFND 43, 01 0 0 349,054
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 2,146 1,895,000 PRN   DFND 3 0 1,895,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 11,258 10,487,000 PRN   DFND 3 0 10,487,000 0
EXAGEN INC COM 30068X103 44 3,247 SH   DFND 1 2,082 1,165 0
EXAGEN INC COM 30068X103 131 9,606 SH   DFND 3 0 9,606 0
EXCELLON RES INC COM 30069C801 0 200 SH   DFND 3 0 200 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 859 13,329 SH   DFND 1 13,329 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 19 300 SH   DFND 2 0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 134 2,929 SH   DFND 1 2,929 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB A 301505731 51 1,195 SH   DFND 1 1,195 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 76 1,540 SH   DFND 1 1,540 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 588 59,853 SH   DFND 3 0 59,853 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 511 SH   DFND 1 0 511 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 511 SH   DFND 3 0 511 0
EXELIXIS INC COM 30161Q104 759 35,897 SH   DFND 1 30,136 1,636 4,125
EXELIXIS INC COM 30161Q104 1,645 77,796 SH   DFND 2 0 0 77,796
EXELIXIS INC COM 30161Q104 423 20,000 SH Put DFND 3 0 20,000 0
EXELIXIS INC COM 30161Q104 423 20,000 SH Call DFND 3 0 20,000 0
EXELIXIS INC COM 30161Q104 630 29,822 SH   DFND 3 0 29,822 0
EXELIXIS INC COM 30161Q104 0 19 SH   DFND 6 0 19 0
EXELIXIS INC COM 30161Q104 93 4,386 SH   DFND 28 150 0 4,236
EXELIXIS INC COM 30161Q104 6,486 306,816 SH   DFND 43 0 0 306,816
EXELIXIS INC COM 30161Q104 6,044 285,896 SH   DFND 43, 01 0 0 285,896
EXELON CORP COM 30161N101 49,699 1,028,114 SH   DFND 1 535,815 282,114 210,185
EXELON CORP COM 30161N101 30,892 639,065 SH   DFND 2 0 0 639,065
EXELON CORP COM 30161N101 43,063 890,837 SH   DFND 3 0 890,837 0
EXELON CORP COM 30161N101 5,438 112,500 SH Call DFND 3 0 112,500 0
EXELON CORP COM 30161N101 836 17,300 SH Call DFND 6 0 17,300 0
EXELON CORP COM 30161N101 3,219 66,600 SH Put DFND 6 0 66,600 0
EXELON CORP COM 30161N101 75 1,555 SH   DFND 6 0 1,555 0
EXELON CORP COM 30161N101 1,032 21,345 SH   DFND 28 1,652 0 19,693
EXELON CORP COM 30161N101 54,773 1,133,080 SH   DFND 43 0 0 1,133,080
EXELON CORP COM 30161N101 5,366 111,004 SH   DFND 43, 01 0 0 111,004
EXICURE INC COM 30205M101 83 69,053 SH   DFND 3 0 69,053 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 3,830 31,109 SH   DFND 1 8,982 21,903 224
EXLSERVICE HOLDINGS INC COM 302081104 3,982 32,344 SH   DFND 2 0 0 32,344
EXLSERVICE HOLDINGS INC COM 302081104 1,148 9,323 SH   DFND 3 0 9,323 0
EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH   DFND 6 0 4 0
EXLSERVICE HOLDINGS INC COM 302081104 11,016 89,475 SH   DFND 43 0 0 89,475
EXLSERVICE HOLDINGS INC COM 302081104 5,879 47,749 SH   DFND 43, 01 0 0 47,749
EXONE CO COM 302104104 1,315 56,266 SH   DFND 1 6,068 50,198 0
EXONE CO COM 302104104 22 950 SH   DFND 2 0 0 950
EXONE CO COM 302104104 982 42,000 SH Put DFND 3 0 42,000 0
EXONE CO COM 302104104 982 42,000 SH   DFND 3 0 42,000 0
EXP WORLD HLDGS INC COM 30212W100 745 18,743 SH   DFND 1 18,496 247 0
EXP WORLD HLDGS INC COM 30212W100 101 2,550 SH   DFND 2 0 0 2,550
EXP WORLD HLDGS INC COM 30212W100 290 7,294 SH   DFND 3 0 7,294 0
EXP WORLD HLDGS INC COM 30212W100 0 5 SH   DFND 6 0 5 0
EXPEDIA GROUP INC COM NEW 30212P303 20,911 127,584 SH   DFND 1 90,906 33,891 2,787
EXPEDIA GROUP INC COM NEW 30212P303 125,100 763,269 SH   DFND 2 0 0 763,269
EXPEDIA GROUP INC COM NEW 30212P303 70,248 428,600 SH Put DFND 3 0 428,600 0
EXPEDIA GROUP INC COM NEW 30212P303 7,731 47,170 SH   DFND 3 0 47,170 0
EXPEDIA GROUP INC COM NEW 30212P303 211,267 1,289,000 SH Call DFND 3 0 1,289,000 0
EXPEDIA GROUP INC COM NEW 30212P303 8,531 52,052 SH   DFND 6 0 52,052 0
EXPEDIA GROUP INC COM NEW 30212P303 305 1,861 SH   DFND 28 355 0 1,506
EXPEDIA GROUP INC COM NEW 30212P303 369,861 2,256,627 SH   DFND 43 0 0 2,256,627
EXPEDIA GROUP INC COM NEW 30212P303 7,936 48,419 SH   DFND 43, 01 0 0 48,419
EXPEDITORS INTL WASH INC COM 302130109 106,416 893,279 SH   DFND 1 423,374 456,992 12,913
EXPEDITORS INTL WASH INC COM 302130109 13,326 111,861 SH   DFND 2 0 0 111,861
EXPEDITORS INTL WASH INC COM 302130109 63,794 535,499 SH   DFND 3 0 535,499 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 6 0 1 0
EXPEDITORS INTL WASH INC COM 302130109 3,911 32,832 SH   DFND 28 31,301 0 1,531
EXPEDITORS INTL WASH INC COM 302130109 301,638 2,532,011 SH   DFND 43 0 0 2,532,011
EXPEDITORS INTL WASH INC COM 302130109 2 15 SH   DFND 88 0 15 0
EXPEDITORS INTL WASH INC COM 302130109 46,848 393,250 SH   DFND 43, 01 0 0 393,250
EXPONENT INC COM 30214U102 2,490 22,006 SH   DFND 1 14,432 6,767 807
EXPONENT INC COM 30214U102 223 1,968 SH   DFND 2 0 0 1,968
EXPONENT INC COM 30214U102 3,604 31,854 SH   DFND 3 0 31,854 0
EXPONENT INC COM 30214U102 1 6 SH   DFND 6 0 6 0
EXPONENT INC COM 30214U102 13,612 120,297 SH   DFND 43 0 0 120,297
EXPONENT INC COM 30214U102 3,379 29,861 SH   DFND 43, 01 0 0 29,861
EXPRESS INC COM 30219E103 244 51,616 SH   DFND 1 340 51,276 0
EXPRESS INC COM 30219E103 19 3,986 SH   DFND 3 0 3,986 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTERRAN CORP COM 30227H106 20 4,582 SH   DFND 1 2,680 1,902 0
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 31 7,085 SH   DFND 3 0 7,085 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 39,382 234,429 SH   DFND 1 32,331 200,602 1,496
EXTRA SPACE STORAGE INC COM 30225T102 55,631 331,158 SH   DFND 2 0 0 331,158
EXTRA SPACE STORAGE INC COM 30225T102 1,179 7,018 SH   DFND 3 0 7,018 0
EXTRA SPACE STORAGE INC COM 30225T102 5 30 SH   DFND 6 0 30 0
EXTRA SPACE STORAGE INC COM 30225T102 176 1,047 SH   DFND 28 130 0 917
EXTRA SPACE STORAGE INC COM 30225T102 87,663 521,834 SH   DFND 43 0 0 521,834
EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH   DFND 88 0 10 0
EXTRA SPACE STORAGE INC COM 30225T102 22,543 134,192 SH   DFND 43, 01 0 0 134,192
EXTRACTION OIL & GAS INC COM 30227M303 462 8,188 SH   DFND 1 72 8,116 0
EXTRACTION OIL & GAS INC COM 30227M303 0 4 SH   DFND 2 0 0 4
EXTRACTION OIL & GAS INC COM 30227M303 78 1,377 SH   DFND 3 0 1,377 0
EXTREME NETWORKS INC COM 30226D106 1,450 147,197 SH   DFND 1 28,565 114,754 3,878
EXTREME NETWORKS INC COM 30226D106 411 41,736 SH   DFND 2 0 0 41,736
EXTREME NETWORKS INC COM 30226D106 196 19,905 SH   DFND 3 0 19,905 0
EXTREME NETWORKS INC COM 30226D106 0 14 SH   DFND 6 0 14 0
EXXON MOBIL CORP COM 30231G102 835,425 14,203,083 SH   DFND 1 13,450,075 612,416 140,592
EXXON MOBIL CORP COM 30231G102 4,706 80,000 SH Call DFND 2 0 0 80,000
EXXON MOBIL CORP COM 30231G102 921,787 15,671,316 SH   DFND 2 0 0 15,671,316
EXXON MOBIL CORP COM 30231G102 134,680 2,289,700 SH Put DFND 3 0 2,289,700 0
EXXON MOBIL CORP COM 30231G102 193,779 3,294,449 SH   DFND 3 0 3,294,449 0
EXXON MOBIL CORP COM 30231G102 18,658 317,200 SH Call DFND 3 0 317,200 0
EXXON MOBIL CORP COM 30231G102 16,505 280,600 SH Call DFND 6 0 280,600 0
EXXON MOBIL CORP COM 30231G102 6,999 118,987 SH   DFND 6 0 118,987 0
EXXON MOBIL CORP COM 30231G102 30,892 525,200 SH Put DFND 6 0 525,200 0
EXXON MOBIL CORP COM 30231G102 6,707 114,027 SH   DFND 28 101,780 0 12,247
EXXON MOBIL CORP COM 30231G102 754,321 12,824,234 SH   DFND 43 0 0 12,824,234
EXXON MOBIL CORP COM 30231G102 1,148 19,523 SH   DFND 88 0 19,523 0
EXXON MOBIL CORP COM 30231G102 52,454 891,778 SH   DFND 43, 01 0 0 891,778
EYENOVIA INC COM 30234E104 49 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 1 283 SH   DFND 3 0 283 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 92 8,863 SH   DFND 1 4,793 4,070 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 31 2,955 SH   DFND 3 0 2,955 0
EZCORP INC CL A NON V 302301106 4,737 625,823 SH   DFND 1 579,683 45,929 211
EZCORP INC CL A NON V 302301106 177 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON V 302301106 13 1,698 SH   DFND 3 0 1,698 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
EZFILL HOLDINGS INC COM NEW 302314208 1 339 SH   DFND 3 0 339 0
F N B CORP COM 302520101 2,785 239,707 SH   DFND 1 159,514 75,333 4,860
F N B CORP COM 302520101 94 8,127 SH   DFND 2 0 0 8,127
F N B CORP COM 302520101 5,780 497,437 SH   DFND 3 0 497,437 0
F N B CORP COM 302520101 11 983 SH   DFND 28 983 0 0
F N B CORP COM 302520101 14,026 1,207,071 SH   DFND 43 0 0 1,207,071
F N B CORP COM 302520101 16,548 1,424,056 SH   DFND 43, 01 0 0 1,424,056
F45 TRAINING HLDGS INC COM 30322L101 71 4,759 SH   DFND 1 0 4,759 0
F45 TRAINING HLDGS INC COM 30322L101 1,795 120,000 SH Put DFND 1 0 120,000 0
F45 TRAINING HLDGS INC COM 30322L101 0 6 SH   DFND 3 0 6 0
F45 TRAINING HLDGS INC COM 30322L101 2,992 200,000 SH Put DFND 6 0 200,000 0
F5 NETWORKS INC COM 315616102 18,393 92,530 SH   DFND 1 12,512 79,752 266
F5 NETWORKS INC COM 315616102 3,664 18,433 SH   DFND 2 0 0 18,433
F5 NETWORKS INC COM 315616102 16,650 83,761 SH   DFND 3 0 83,761 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 6 0 1 0
F5 NETWORKS INC COM 315616102 264 1,329 SH   DFND 28 84 0 1,245
F5 NETWORKS INC COM 315616102 9,336 46,969 SH   DFND 43 0 0 46,969
F5 NETWORKS INC COM 315616102 1 7 SH   DFND 88 0 7 0
FABRINET SHS G3323L100 3,707 36,159 SH   DFND 1 11,140 24,193 826
FABRINET SHS G3323L100 10 100 SH   DFND 2 0 0 100
FABRINET SHS G3323L100 541 5,282 SH   DFND 3 0 5,282 0
FABRINET SHS G3323L100 0 3 SH   DFND 6 0 3 0
FABRINET SHS G3323L100 19,801 193,166 SH   DFND 43 0 0 193,166
FABRINET SHS G3323L100 3,062 29,871 SH   DFND 43, 01 0 0 29,871
FACEBOOK INC CL A 30303M102 230,649 679,600 SH Put DFND 1 0 679,600 0
FACEBOOK INC CL A 30303M102 208,046 613,000 SH Call DFND 1 0 613,000 0
FACEBOOK INC CL A 30303M102 1,129,189 3,327,114 SH   DFND 1 2,630,882 391,078 305,154
FACEBOOK INC CL A 30303M102 4,853 14,300 SH Put DFND 2 0 0 14,300
FACEBOOK INC CL A 30303M102 1,269,622 3,740,894 SH   DFND 2 0 0 3,740,894
FACEBOOK INC CL A 30303M102 331,516 976,800 SH Put DFND 3 0 976,800 0
FACEBOOK INC CL A 30303M102 201,474 593,636 SH   DFND 3 0 593,636 0
FACEBOOK INC CL A 30303M102 62,142 183,100 SH Call DFND 3 0 183,100 0
FACEBOOK INC CL A 30303M102 104,057 306,600 SH Put DFND 6 0 306,600 0
FACEBOOK INC CL A 30303M102 38,730 114,117 SH   DFND 6 0 114,117 0
FACEBOOK INC CL A 30303M102 49,924 147,100 SH Call DFND 6 0 147,100 0
FACEBOOK INC CL A 30303M102 19,180 56,514 SH   DFND 28 23,236 0 33,278
FACEBOOK INC CL A 30303M102 2,653,250 7,817,701 SH   DFND 43 0 0 7,817,701
FACEBOOK INC CL A 30303M102 420 1,238 SH   DFND 88 0 1,238 0
FACEBOOK INC CL A 30303M102 294,873 868,831 SH   DFND 43, 01 0 0 868,831
FACTSET RESH SYS INC COM 303075105 15,628 39,586 SH   DFND 1 28,611 8,708 2,267
FACTSET RESH SYS INC COM 303075105 5,022 12,721 SH   DFND 2 0 0 12,721
FACTSET RESH SYS INC COM 303075105 6,919 17,527 SH   DFND 3 0 17,527 0
FACTSET RESH SYS INC COM 303075105 568 1,440 SH   DFND 28 1,198 0 242
FACTSET RESH SYS INC COM 303075105 211,639 536,094 SH   DFND 43 0 0 536,094
FACTSET RESH SYS INC COM 303075105 31,376 79,476 SH   DFND 43, 01 0 0 79,476
FAIR ISAAC CORP COM 303250104 8,587 21,579 SH   DFND 1 20,222 998 359
FAIR ISAAC CORP COM 303250104 8,134 20,441 SH   DFND 2 0 0 20,441
FAIR ISAAC CORP COM 303250104 7,093 17,824 SH   DFND 3 0 17,824 0
FAIR ISAAC CORP COM 303250104 1 3 SH   DFND 6 0 3 0
FAIR ISAAC CORP COM 303250104 53 132 SH   DFND 28 132 0 0
FAIR ISAAC CORP COM 303250104 4,096 10,294 SH   DFND 43 0 0 10,294
FAIR ISAAC CORP COM 303250104 5,171 12,995 SH   DFND 43, 01 0 0 12,995
FALCON MINERALS CORP CL A COM 30607B109 190 40,529 SH   DFND 1 35,129 0 5,400
FALCON MINERALS CORP CL A COM 30607B109 10 2,052 SH   DFND 3 0 2,052 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
FANHUA INC SPONSORED 30712A103 27,958 2,322,103 SH   DFND 1 4,713 2,317,390 0
FANHUA INC SPONSORED 30712A103 5 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 2,803 232,808 SH   DFND 3 0 232,808 0
FANHUA INC SPONSORED 30712A103 12 1,000 SH   DFND 6 0 1,000 0
FANHUA INC SPONSORED 30712A103 2 166 SH   DFND 28 166 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,999 200,900 SH   DFND 1 900 200,000 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 995 100,000 SH   DFND 3 0 100,000 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 8 829 SH   DFND 3 0 829 0
FARFETCH LTD ORD SH CL 30744W107 2,219 59,197 SH   DFND 1 2,409 0 56,788
FARFETCH LTD ORD SH CL 30744W107 6,544 174,609 SH   DFND 2 0 0 174,609
FARFETCH LTD ORD SH CL 30744W107 1,876 50,054 SH   DFND 3 0 50,054 0
FARFETCH LTD ORD SH CL 30744W107 1,874 50,000 SH Put DFND 3 0 50,000 0
FARFETCH LTD ORD SH CL 30744W107 83 2,204 SH   DFND 28 0 0 2,204
FARFETCH LTD ORD SH CL 30744W107 29,855 796,564 SH   DFND 43 0 0 796,564
FARFETCH LTD ORD SH CL 30744W107 1,461 38,968 SH   DFND 43, 01 0 0 38,968
FARFETCH LTD NOTE 3.75 30744WAD9 12,533 5,000,000 PRN   DFND 1 0 5,000,000 0
FARFETCH LTD NOTE 3.75 30744WAD9 3,635 1,450,000 PRN   DFND 3 0 1,450,000 0
FARMER BROS CO COM 307675108 11 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 4 460 SH   DFND 3 0 460 0
FARMERS & MERCHANTS BANCORP COM 30779N105 112 5,016 SH   DFND 3 0 5,016 0
FARMERS NATIONAL BANC CORP COM 309627107 368 23,421 SH   DFND 1 5,812 17,609 0
FARMERS NATIONAL BANC CORP COM 309627107 93 5,949 SH   DFND 2 0 0 5,949
FARMERS NATIONAL BANC CORP COM 309627107 225 14,351 SH   DFND 3 0 14,351 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMLAND PARTNERS INC COM 31154R109 155 12,966 SH   DFND 1 7,521 5,445 0
FARMLAND PARTNERS INC COM 31154R109 33 2,770 SH   DFND 3 0 2,770 0
FARO TECHNOLOGIES INC COM 311642102 1,265 19,229 SH   DFND 1 5,110 13,598 521
FARO TECHNOLOGIES INC COM 311642102 137 2,089 SH   DFND 3 0 2,089 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP COM CL A 311875108 22 1,750 SH   DFND 2 0 0 1,750
FAST ACQUISITION CORP COM CL A 311875108 2,088 164,243 SH   DFND 43 0 0 164,243
FAST ACQUISITION CORP COM CL A 311875108 418 32,923 SH   DFND 43, 01 0 0 32,923
FASTENAL CO COM 311900104 55,121 1,068,026 SH   DFND 1 1,044,614 7,847 15,565
FASTENAL CO COM 311900104 11,942 231,387 SH   DFND 2 0 0 231,387
FASTENAL CO COM 311900104 32,700 633,605 SH   DFND 3 0 633,605 0
FASTENAL CO COM 311900104 24 465 SH   DFND 6 0 465 0
FASTENAL CO COM 311900104 1,031 19,979 SH   DFND 28 10,644 0 9,335
FASTENAL CO COM 311900104 321,748 6,234,219 SH   DFND 43 0 0 6,234,219
FASTENAL CO COM 311900104 3 56 SH   DFND 88 0 56 0
FASTENAL CO COM 311900104 17,517 339,408 SH   DFND 43, 01 0 0 339,408
FASTLY INC CL A 31188V100 730 18,048 SH   DFND 1 17,506 458 84
FASTLY INC CL A 31188V100 3,266 80,758 SH   DFND 2 0 0 80,758
FASTLY INC CL A 31188V100 340 8,404 SH   DFND 3 0 8,404 0
FASTLY INC CL A 31188V100 1,670 41,300 SH Call DFND 3 0 41,300 0
FASTLY INC CL A 31188V100 0 4 SH   DFND 6 0 4 0
FASTLY INC CL A 31188V100 9,695 239,727 SH   DFND 43 0 0 239,727
FASTLY INC CL A 31188V100 124 3,076 SH   DFND 43, 01 0 0 3,076
FAT BRANDS INC CLASS A CO 30258N105 0 35 SH   DFND 2 0 0 35
FAT BRANDS INC CLASS B CO 30258N600 0 3 SH   DFND 2 0 0 3
FATE THERAPEUTICS INC COM 31189P102 7,043 118,837 SH   DFND 1 100,126 18,377 334
FATE THERAPEUTICS INC COM 31189P102 309 5,210 SH   DFND 2 0 0 5,210
FATE THERAPEUTICS INC COM 31189P102 3,162 53,344 SH   DFND 3 0 53,344 0
FATE THERAPEUTICS INC COM 31189P102 0 8 SH   DFND 6 0 8 0
FATE THERAPEUTICS INC COM 31189P102 34 575 SH   DFND 28 575 0 0
FATE THERAPEUTICS INC COM 31189P102 3,409 57,521 SH   DFND 43 0 0 57,521
FATE THERAPEUTICS INC COM 31189P102 336 5,676 SH   DFND 43, 01 0 0 5,676
FATHOM HOLDINGS INC COM 31189V109 42 1,563 SH   DFND 1 1,238 325 0
FATHOM HOLDINGS INC COM 31189V109 28 1,040 SH   DFND 2 0 0 1,040
FATHOM HOLDINGS INC COM 31189V109 0 15 SH   DFND 3 0 15 0
FB FINL CORP COM 30257X104 1,352 31,525 SH   DFND 1 10,635 20,717 173
FB FINL CORP COM 30257X104 34 802 SH   DFND 2 0 0 802
FB FINL CORP COM 30257X104 1,203 28,057 SH   DFND 3 0 28,057 0
FB FINL CORP COM 30257X104 20,764 484,232 SH   DFND 43 0 0 484,232
FB FINL CORP COM 30257X104 848 19,773 SH   DFND 43, 01 0 0 19,773
FEDERAL AGRIC MTG CORP CL A 313148108 201 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,095 10,087 SH   DFND 1 9,968 119 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 419 SH   DFND 2 0 0 419
FEDERAL AGRIC MTG CORP CL C 313148306 269 2,481 SH   DFND 3 0 2,481 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 3,260 27,633 SH   DFND 1 24,704 2,257 672
FEDERAL RLTY INVT TR SH BEN INT 313747206 7,327 62,100 SH   DFND 2 0 0 62,100
FEDERAL RLTY INVT TR SH BEN INT 313747206 12,348 104,653 SH   DFND 3 0 104,653 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 3 23 SH   DFND 6 0 23 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 52 437 SH   DFND 28 37 0 400
FEDERAL RLTY INVT TR SH BEN INT 313747206 17,631 149,427 SH   DFND 43 0 0 149,427
FEDERAL RLTY INVT TR SH BEN INT 313747206 484 4,100 SH   DFND 43, 01 0 0 4,100
FEDERAL SIGNAL CORP COM 313855108 10,061 260,522 SH   DFND 1 221,611 37,971 940
FEDERAL SIGNAL CORP COM 313855108 60 1,560 SH   DFND 2 0 0 1,560
FEDERAL SIGNAL CORP COM 313855108 302 7,816 SH   DFND 3 0 7,816 0
FEDERAL SIGNAL CORP COM 313855108 0 4 SH   DFND 6 0 4 0
FEDERAL SIGNAL CORP COM 313855108 67 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 7,388 191,294 SH   DFND 43 0 0 191,294
FEDERAL SIGNAL CORP COM 313855108 2,859 74,039 SH   DFND 43, 01 0 0 74,039
FEDERATED HERMES INC CL B 314211103 6,740 207,383 SH   DFND 1 199,688 5,054 2,641
FEDERATED HERMES INC CL B 314211103 3,774 116,132 SH   DFND 2 0 0 116,132
FEDERATED HERMES INC CL B 314211103 391 12,017 SH   DFND 3 0 12,017 0
FEDERATED HERMES INC CL B 314211103 0 10 SH   DFND 6 0 10 0
FEDERATED HERMES INC CL B 314211103 1,024 31,521 SH   DFND 43 0 0 31,521
FEDERATED HERMES INC CL B 314211103 2,471 76,041 SH   DFND 43, 01 0 0 76,041
FEDERATED HERMES PREM MUNI I COM 31423P108 524 34,227 SH   DFND 2 0 0 34,227
FEDEX CORP COM 31428X106 103,713 472,951 SH   DFND 1 399,144 67,608 6,199
FEDEX CORP COM 31428X106 66 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 219 1,000 SH Call DFND 2 0 0 1,000
FEDEX CORP COM 31428X106 218,141 994,758 SH   DFND 2 0 0 994,758
FEDEX CORP COM 31428X106 34,671 158,104 SH   DFND 3 0 158,104 0
FEDEX CORP COM 31428X106 67,695 308,700 SH Call DFND 3 0 308,700 0
FEDEX CORP COM 31428X106 50,239 229,100 SH Put DFND 3 0 229,100 0
FEDEX CORP COM 31428X106 7,859 35,839 SH   DFND 6 0 35,839 0
FEDEX CORP COM 31428X106 2,368 10,800 SH Call DFND 6 0 10,800 0
FEDEX CORP COM 31428X106 5,899 26,900 SH Put DFND 6 0 26,900 0
FEDEX CORP COM 31428X106 718 3,275 SH   DFND 28 2,606 0 669
FEDEX CORP COM 31428X106 100,651 458,987 SH   DFND 43 0 0 458,987
FEDEX CORP COM 31428X106 4 16 SH   DFND 88 0 16 0
FEDEX CORP COM 31428X106 1,154 5,262 SH   DFND 43, 01 0 0 5,262
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 1 209 SH   DFND 3 0 209 0
FENNEC PHARMACEUTICALS INC COM 31447P100 42 4,489 SH   DFND 1 4,000 489 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3 358 SH   DFND 3 0 358 0
FERGUSON PLC NEW SHS G3421J106 13,733 98,432 SH   DFND 1 3,486 0 94,946
FERGUSON PLC NEW SHS G3421J106 1,367 9,796 SH   DFND 2 0 0 9,796
FERGUSON PLC NEW SHS G3421J106 2,600 18,635 SH   DFND 3 0 18,635 0
FERGUSON PLC NEW SHS G3421J106 178,221 1,277,387 SH   DFND 6 0 1,277,387 0
FERGUSON PLC NEW SHS G3421J106 636 4,561 SH   DFND 28 42 0 4,519
FERGUSON PLC NEW SHS G3421J106 103,380 740,972 SH   DFND 43 0 0 740,972
FERGUSON PLC NEW SHS G3421J106 8,331 59,710 SH   DFND 88 0 59,710 0
FERGUSON PLC NEW SHS G3421J106 1,509 10,813 SH   DFND 43, 01 0 0 10,813
FERRARI N V COM N3167Y103 29,357 140,385 SH   DFND 1 138,264 0 2,121
FERRARI N V COM N3167Y103 11,478 54,888 SH   DFND 2 0 0 54,888
FERRARI N V COM N3167Y103 258 1,235 SH   DFND 3 0 1,235 0
FERRARI N V COM N3167Y103 12,736 60,905 SH   DFND 6 0 60,905 0
FERRARI N V COM N3167Y103 8,365 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V COM N3167Y103 18,821 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103 649 3,102 SH   DFND 28 1,815 0 1,287
FERRARI N V COM N3167Y103 602 2,879 SH   DFND 43 0 0 2,879
FERRARI N V COM N3167Y103 5,883 28,130 SH   DFND 88 0 28,130 0
FERRARI N V COM N3167Y103 2,181 10,429 SH   DFND 43, 01 0 0 10,429
FERRO CORP COM 315405100 1,667 81,954 SH   DFND 1 19,651 61,717 586
FERRO CORP COM 315405100 112 5,486 SH   DFND 2 0 0 5,486
FERRO CORP COM 315405100 176 8,637 SH   DFND 3 0 8,637 0
FERRO CORP COM 315405100 0 8 SH   DFND 6 0 8 0
FERRO CORP COM 315405100 2 75 SH   DFND 28 75 0 0
FERRO CORP COM 315405100 2,982 146,597 SH   DFND 43 0 0 146,597
FERRO CORP COM 315405100 2,072 101,887 SH   DFND 43, 01 0 0 101,887
FERROGLOBE PLC SHS G33856108 0 3 SH   DFND 1 0 3 0
FERROGLOBE PLC SHS G33856108 0 7 SH   DFND 3 0 7 0
FFBW INC MD COM 30260M103 46 3,798 SH   DFND 2 0 0 3,798
FFBW INC MD COM 30260M103 2 149 SH   DFND 3 0 149 0
FG FINANCIAL GROUP INC COM 30259W104 2 331 SH   DFND 3 0 331 0
FIBROGEN INC COM 31572Q808 422 41,321 SH   DFND 1 30,552 10,769 0
FIBROGEN INC COM 31572Q808 191 18,652 SH   DFND 2 0 0 18,652
FIBROGEN INC COM 31572Q808 91 8,873 SH   DFND 3 0 8,873 0
FIBROGEN INC COM 31572Q808 0 8 SH   DFND 6 0 8 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 16 280 SH   DFND 1 280 0 0
FIDELITY COMWLTH TR NASDAQ COM 315912808 17,254 307,120 SH   DFND 2 0 0 307,120
FIDELITY COMWLTH TR NASDAQ COM 315912808 7,983 142,090 SH   DFND 43 0 0 142,090
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 104 1,292 SH   DFND 1 0 1,292 0
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 8,006 99,732 SH   DFND 2 0 0 99,732
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 777 9,678 SH   DFND 43 0 0 9,678
FIDELITY COVINGTON TRUST PFD SECS I 316092261 1,223 48,311 SH   DFND 3 0 48,311 0
FIDELITY COVINGTON TRUST WOMEN'S LE 316092287 497 25,000 SH   DFND 3 0 25,000 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 21 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST CONSMR STA 316092303 12,404 296,396 SH   DFND 2 0 0 296,396
FIDELITY COVINGTON TRUST CONSMR STA 316092303 244 5,836 SH   DFND 43 0 0 5,836
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 5 313 SH   DFND 1 0 0 313
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,337 92,786 SH   DFND 2 0 0 92,786
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 3,473 240,998 SH   DFND 43 0 0 240,998
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 19 350 SH   DFND 1 350 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 3,464 64,524 SH   DFND 2 0 0 64,524
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 175 3,261 SH   DFND 43 0 0 3,261
FIDELITY COVINGTON TRUST SML MID ML 316092527 222 6,628 SH   DFND 2 0 0 6,628
FIDELITY COVINGTON TRUST SML MID ML 316092527 1,356 40,508 SH   DFND 43 0 0 40,508
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 296 4,637 SH   DFND 1 4,630 7 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,706 58,077 SH   DFND 2 0 0 58,077
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 14,414 225,882 SH   DFND 43 0 0 225,882
FIDELITY COVINGTON TRUST MSCI INDL 316092709 16 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,392 46,097 SH   DFND 2 0 0 46,097
FIDELITY COVINGTON TRUST MSCI INDL 316092709 430 8,285 SH   DFND 43 0 0 8,285
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,956 62,041 SH   DFND 2 0 0 62,041
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 1,687 35,410 SH   DFND 43 0 0 35,410
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,066 21,421 SH   DFND 2 0 0 21,421
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 724 14,551 SH   DFND 43 0 0 14,551
FIDELITY COVINGTON TRUST MSCI INFO 316092808 37 312 SH   DFND 1 312 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 10,592 89,284 SH   DFND 2 0 0 89,284
FIDELITY COVINGTON TRUST MSCI INFO 316092808 532 4,482 SH   DFND 43 0 0 4,482
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 477 9,723 SH   DFND 2 0 0 9,723
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 43 870 SH   DFND 43 0 0 870
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 22,676 477,182 SH   DFND 2 0 0 477,182
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 5,680 119,529 SH   DFND 43 0 0 119,529
FIDELITY COVINGTON TRUST DIVID ETF 316092832 11,451 276,737 SH   DFND 2 0 0 276,737
FIDELITY COVINGTON TRUST DIVID ETF 316092832 1,266 30,590 SH   DFND 43 0 0 30,590
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,572 123,568 SH   DFND 2 0 0 123,568
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 3,556 96,108 SH   DFND 43 0 0 96,108
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 15 496 SH   DFND 1 496 0 0
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 409 13,448 SH   DFND 2 0 0 13,448
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 296 9,723 SH   DFND 43 0 0 9,723
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 15 372 SH   DFND 1 67 0 305
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 13,660 331,875 SH   DFND 2 0 0 331,875
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 2,058 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 105,953 2,574,173 SH   DFND 43 0 0 2,574,173
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 3,147 58,923 SH   DFND 2 0 0 58,923
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 346 6,469 SH   DFND 43 0 0 6,469
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 457 10,319 SH   DFND 2 0 0 10,319
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 189 4,264 SH   DFND 43 0 0 4,264
FIDELITY D & D BANCORP INC COM 31609R100 66 1,310 SH   DFND 1 528 782 0
FIDELITY D & D BANCORP INC COM 31609R100 25 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 39 782 SH   DFND 3 0 782 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 136 2,450 SH   DFND 2 0 0 2,450
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,377 24,874 SH   DFND 43 0 0 24,874
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 475 9,092 SH   DFND 2 0 0 9,092
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 3,118 59,668 SH   DFND 43 0 0 59,668
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 63 1,179 SH   DFND 1 1,179 0 0
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 17,323 326,048 SH   DFND 2 0 0 326,048
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 9,177 172,730 SH   DFND 43 0 0 172,730
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 640 12,582 SH   DFND 2 0 0 12,582
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 9,570 188,195 SH   DFND 43 0 0 188,195
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 25,250 556,903 SH   DFND 1 136,635 72 420,196
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,035 66,937 SH   DFND 2 0 0 66,937
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,879 151,713 SH   DFND 3 0 151,713 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 89 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 800 17,647 SH   DFND 28 177 0 17,470
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 63,107 1,391,866 SH   DFND 43 0 0 1,391,866
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,061 133,677 SH   DFND 43, 01 0 0 133,677
FIDELITY NATL INFORMATION SV COM 31620M106 119,422 981,444 SH   DFND 1 325,880 66,062 589,502
FIDELITY NATL INFORMATION SV COM 31620M106 39,718 326,414 SH   DFND 2 0 0 326,414
FIDELITY NATL INFORMATION SV COM 31620M106 55,842 458,927 SH   DFND 3 0 458,927 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 211 SH   DFND 6 0 211 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,944 32,416 SH   DFND 28 13,038 0 19,378
FIDELITY NATL INFORMATION SV COM 31620M106 658,598 5,412,542 SH   DFND 43 0 0 5,412,542
FIDELITY NATL INFORMATION SV COM 31620M106 51,820 425,870 SH   DFND 43, 01 0 0 425,870
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1,070 SH   DFND 1 1,070 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 902 84,658 SH   DFND 2 0 0 84,658
FIDUS INVT CORP COM 316500107 227 13,000 SH   DFND 2 0 0 13,000
FIDUS INVT CORP COM 316500107 7 393 SH   DFND 3 0 393 0
FIELD TRIP HEALTH LTD COM 31656R102 4 900 SH   DFND 3 0 900 0
FIESTA RESTAURANT GROUP INC COM 31660B101 242 22,050 SH   DFND 1 5,518 15,319 1,213
FIESTA RESTAURANT GROUP INC COM 31660B101 17 1,545 SH   DFND 3 0 1,545 0
FIFTH THIRD BANCORP COM 316773100 36,125 851,203 SH   DFND 1 809,892 12,224 29,087
FIFTH THIRD BANCORP COM 316773100 363,368 8,561,911 SH   DFND 2 0 0 8,561,911
FIFTH THIRD BANCORP COM 316773100 28,582 673,464 SH   DFND 3 0 673,464 0
FIFTH THIRD BANCORP COM 316773100 1 20 SH   DFND 6 0 20 0
FIFTH THIRD BANCORP COM 316773100 2,046 48,213 SH   DFND 28 1,153 0 47,060
FIFTH THIRD BANCORP COM 316773100 661,864 15,595,280 SH   DFND 43 0 0 15,595,280
FIFTH THIRD BANCORP COM 316773100 15,509 365,431 SH   DFND 43, 01 0 0 365,431
FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 540 55,000 SH   DFND 3 0 55,000 0
FIGS INC CL A 30260D103 48 1,286 SH   DFND 1 471 815 0
FIGS INC CL A 30260D103 1,895 51,032 SH   DFND 2 0 0 51,032
FIGS INC CL A 30260D103 446 12,000 SH Put DFND 3 0 12,000 0
FIGS INC CL A 30260D103 446 12,000 SH Call DFND 3 0 12,000 0
FIGS INC CL A 30260D103 1 14 SH   DFND 3 0 14 0
FIGURE ACQUISITION CORP I COM CL A 302438106 591 60,000 SH   DFND 1 0 60,000 0
FIGURE ACQUISITION CORP I UNIT 99/99 302438205 17 1,800 SH   DFND 1 1,800 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 68 13,728 SH   DFND 1 5,277 8,451 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH   DFND 2 0 0 100
FINANCE OF AMERICA COMPAN COM CL A 31738L107 50 10,198 SH   DFND 3 0 10,198 0
FINANCIAL INSTNS INC COM 317585404 756 24,673 SH   DFND 1 20,460 3,013 1,200
FINANCIAL INSTNS INC COM 317585404 107 3,490 SH   DFND 2 0 0 3,490
FINANCIAL INSTNS INC COM 317585404 14 465 SH   DFND 3 0 465 0
FINANCIAL INSTNS INC COM 317585404 10 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 133 4,324 SH   DFND 43 0 0 4,324
FINANCIAL INSTNS INC COM 317585404 323 10,527 SH   DFND 43, 01 0 0 10,527
FINCH THERAPEUTICS GROUP INC COM 31773D101 18 1,375 SH   DFND 1 91 1,284 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 17 1,284 SH   DFND 3 0 1,284 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9 900 SH   DFND 3 0 900 0
FINSERV ACQUISITION CORP II UNIT 02/17 31809Y202 509 51,600 SH   DFND 3 0 51,600 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1 50 SH   DFND 2 0 0 50
FINTECH ACQUISITION CORP V COM CL A 31810Q107 503 49,700 SH   DFND 3 0 49,700 0
FINVOLUTION GROUP SPONSORED 31810T101 5 947 SH   DFND 2 0 0 947
FINVOLUTION GROUP SPONSORED 31810T101 14 2,500 SH   DFND 6 0 2,500 0
FIREEYE INC COM 31816Q101 1,335 75,000 SH Put DFND 1 0 75,000 0
FIREEYE INC COM 31816Q101 52,214 2,933,386 SH   DFND 1 20,510 2,911,764 1,112
FIREEYE INC COM 31816Q101 11,884 667,668 SH   DFND 2 0 0 667,668
FIREEYE INC COM 31816Q101 53 3,000 SH Put DFND 2 0 0 3,000
FIREEYE INC COM 31816Q101 890 50,000 SH Put DFND 3 0 50,000 0
FIREEYE INC COM 31816Q101 1,176 66,059 SH   DFND 3 0 66,059 0
FIREEYE INC COM 31816Q101 8 455 SH   DFND 6 0 455 0
FIREEYE INC COM 31816Q101 60 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 20,400 1,146,049 SH   DFND 43 0 0 1,146,049
FIREEYE INC COM 31816Q101 980 55,082 SH   DFND 43, 01 0 0 55,082
FIREEYE INC NOTE 0.87 31816QAF8 3,578 3,366,000 PRN   DFND 3 0 3,366,000 0
FIRST ADVANTAGE CORP NEW COM 31846B108 316 16,571 SH   DFND 2 0 0 16,571
FIRST ADVANTAGE CORP NEW COM 31846B108 2 84 SH   DFND 3 0 84 0
FIRST ADVANTAGE CORP NEW COM 31846B108 20 1,055 SH   DFND 43, 01 0 0 1,055
FIRST AMERN FINL CORP COM 31847R102 2,766 41,260 SH   DFND 1 26,592 10,444 4,224
FIRST AMERN FINL CORP COM 31847R102 720 10,739 SH   DFND 2 0 0 10,739
FIRST AMERN FINL CORP COM 31847R102 2,588 38,601 SH   DFND 3 0 38,601 0
FIRST AMERN FINL CORP COM 31847R102 133 1,987 SH   DFND 28 11 0 1,976
FIRST AMERN FINL CORP COM 31847R102 17,391 259,379 SH   DFND 43 0 0 259,379
FIRST AMERN FINL CORP COM 31847R102 1,669 24,887 SH   DFND 43, 01 0 0 24,887
FIRST BANCORP INC ME COM 31866P102 167 5,719 SH   DFND 1 3,725 1,994 0
FIRST BANCORP INC ME COM 31866P102 67 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 12 426 SH   DFND 3 0 426 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 1,447 33,652 SH   DFND 1 16,430 17,085 137
FIRST BANCORP N C COM 318910106 200 4,642 SH   DFND 2 0 0 4,642
FIRST BANCORP N C COM 318910106 1,504 34,960 SH   DFND 3 0 34,960 0
FIRST BANCORP N C COM 318910106 0 2 SH   DFND 6 0 2 0
FIRST BANCORP N C COM 318910106 2,550 59,294 SH   DFND 43 0 0 59,294
FIRST BANCORP N C COM 318910106 873 20,307 SH   DFND 43, 01 0 0 20,307
FIRST BANCORP P R COM NEW 318672706 6,459 491,147 SH   DFND 1 89,825 398,013 3,309
FIRST BANCORP P R COM NEW 318672706 24,393 1,855,017 SH   DFND 2 0 0 1,855,017
FIRST BANCORP P R COM NEW 318672706 744 56,545 SH   DFND 3 0 56,545 0
FIRST BANCORP P R COM NEW 318672706 0 28 SH   DFND 6 0 28 0
FIRST BANCORP P R COM NEW 318672706 6 441 SH   DFND 28 441 0 0
FIRST BANCSHARES INC MS COM 318916103 401 10,346 SH   DFND 1 6,439 3,907 0
FIRST BANCSHARES INC MS COM 318916103 3 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 81 2,090 SH   DFND 3 0 2,090 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 523 37,093 SH   DFND 1 2,723 32,044 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 331 SH   DFND 2 0 0 331
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 450 31,937 SH   DFND 3 0 31,937 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUSEY CORP COM NEW 319383204 1,372 55,722 SH   DFND 1 13,539 41,187 996
FIRST BUSEY CORP COM NEW 319383204 70 2,829 SH   DFND 2 0 0 2,829
FIRST BUSEY CORP COM NEW 319383204 665 26,985 SH   DFND 3 0 26,985 0
FIRST BUSEY CORP COM NEW 319383204 0 5 SH   DFND 6 0 5 0
FIRST BUSEY CORP COM NEW 319383204 6 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100 35 1,236 SH   DFND 1 0 0 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 562 19,589 SH   DFND 3 0 19,589 0
FIRST CAP INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAP INC COM 31942S104 52 1,269 SH   DFND 3 0 1,269 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 324 10,216 SH   DFND 1 6,940 3,276 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 54 1,697 SH   DFND 3 0 1,697 0
FIRST CMNTY CORP S C COM 319835104 4 206 SH   DFND 3 0 206 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,729 200,191 SH   DFND 1 66,889 131,936 1,366
FIRST COMWLTH FINL CORP PA COM 319829107 178 13,039 SH   DFND 2 0 0 13,039
FIRST COMWLTH FINL CORP PA COM 319829107 320 23,454 SH   DFND 3 0 23,454 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 12 SH   DFND 6 0 12 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,031 SH   DFND 28 1,031 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 376 27,604 SH   DFND 43 0 0 27,604
FIRST COMWLTH FINL CORP PA COM 319829107 914 67,045 SH   DFND 43, 01 0 0 67,045
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,874 4,595 SH   DFND 1 1,962 976 1,657
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,030 1,221 SH   DFND 2 0 0 1,221
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,897 5,808 SH   DFND 3 0 5,808 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 105 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25,968 30,798 SH   DFND 43 0 0 30,798
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,540 16,058 SH   DFND 43, 01 0 0 16,058
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4,155 SH   DFND 2 0 0 4,155
FIRST FINANCIAL NORTHWEST IN COM 32022K102 673 41,102 SH   DFND 1 0 39,549 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 33 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 642 39,205 SH   DFND 3 0 39,205 0
FIRST FINL BANCORP OH COM 320209109 3,856 164,728 SH   DFND 1 48,420 115,093 1,215
FIRST FINL BANCORP OH COM 320209109 236 10,065 SH   DFND 2 0 0 10,065
FIRST FINL BANCORP OH COM 320209109 826 35,294 SH   DFND 3 0 35,294 0
FIRST FINL BANCORP OH COM 320209109 0 16 SH   DFND 6 0 16 0
FIRST FINL BANCORP OH COM 320209109 4 174 SH   DFND 28 174 0 0
FIRST FINL BANCORP OH COM 320209109 6,998 298,943 SH   DFND 43 0 0 298,943
FIRST FINL BANCORP OH COM 320209109 3,006 128,393 SH   DFND 43, 01 0 0 128,393
FIRST FINL BANKSHARES INC COM 32020R109 5,523 120,203 SH   DFND 1 105,937 12,752 1,514
FIRST FINL BANKSHARES INC COM 32020R109 795 17,311 SH   DFND 2 0 0 17,311
FIRST FINL BANKSHARES INC COM 32020R109 7,313 159,149 SH   DFND 3 0 159,149 0
FIRST FINL BANKSHARES INC COM 32020R109 1 18 SH   DFND 6 0 18 0
FIRST FINL BANKSHARES INC COM 32020R109 15 337 SH   DFND 28 194 0 143
FIRST FINL BANKSHARES INC COM 32020R109 2,558 55,662 SH   DFND 43 0 0 55,662
FIRST FINL BANKSHARES INC COM 32020R109 511 11,118 SH   DFND 43, 01 0 0 11,118
FIRST FINL CORP IND COM 320218100 1,936 46,052 SH   DFND 1 5,227 40,825 0
FIRST FINL CORP IND COM 320218100 5 130 SH   DFND 2 0 0 130
FIRST FINL CORP IND COM 320218100 2,222 52,849 SH   DFND 3 0 52,849 0
FIRST FINL CORP IND COM 320218100 268 6,382 SH   DFND 43 0 0 6,382
FIRST FINL CORP IND COM 320218100 654 15,559 SH   DFND 43, 01 0 0 15,559
FIRST FNDTN INC COM 32026V104 1,604 60,977 SH   DFND 1 23,861 37,116 0
FIRST FNDTN INC COM 32026V104 256 9,738 SH   DFND 2 0 0 9,738
FIRST FNDTN INC COM 32026V104 104 3,951 SH   DFND 3 0 3,951 0
FIRST FNDTN INC COM 32026V104 0 3 SH   DFND 6 0 3 0
FIRST FNDTN INC COM 32026V104 7,719 293,509 SH   DFND 43 0 0 293,509
FIRST FNDTN INC COM 32026V104 856 32,544 SH   DFND 43, 01 0 0 32,544
FIRST GTY BANCSHARES INC COM 32043P106 1 58 SH   DFND 3 0 58 0
FIRST HAWAIIAN INC COM 32051X108 1,793 61,090 SH   DFND 1 27,210 31,624 2,256
FIRST HAWAIIAN INC COM 32051X108 2,640 89,937 SH   DFND 2 0 0 89,937
FIRST HAWAIIAN INC COM 32051X108 5,769 196,559 SH   DFND 3 0 196,559 0
FIRST HAWAIIAN INC COM 32051X108 0 6 SH   DFND 6 0 6 0
FIRST HAWAIIAN INC COM 32051X108 2 78 SH   DFND 28 78 0 0
FIRST HAWAIIAN INC COM 32051X108 6,750 229,970 SH   DFND 43 0 0 229,970
FIRST HAWAIIAN INC COM 32051X108 8,927 304,152 SH   DFND 43, 01 0 0 304,152
FIRST HORIZON CORPORATION COM 320517105 14,575 894,721 SH   DFND 1 694,925 172,156 27,640
FIRST HORIZON CORPORATION COM 320517105 42,171 2,588,738 SH   DFND 2 0 0 2,588,738
FIRST HORIZON CORPORATION COM 320517105 13,046 800,885 SH   DFND 3 0 800,885 0
FIRST HORIZON CORPORATION COM 320517105 99 6,047 SH   DFND 28 192 0 5,855
FIRST HORIZON CORPORATION COM 320517105 25,467 1,563,357 SH   DFND 43 0 0 1,563,357
FIRST HORIZON CORPORATION COM 320517105 14,033 861,444 SH   DFND 43, 01 0 0 861,444
FIRST INDL RLTY TR INC COM 32054K103 5,642 108,328 SH   DFND 1 22,000 85,525 803
FIRST INDL RLTY TR INC COM 32054K103 432 8,302 SH   DFND 2 0 0 8,302
FIRST INDL RLTY TR INC COM 32054K103 1,015 19,498 SH   DFND 3 0 19,498 0
FIRST INDL RLTY TR INC COM 32054K103 1 15 SH   DFND 6 0 15 0
FIRST INDL RLTY TR INC COM 32054K103 3 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,984 210,906 SH   DFND 43 0 0 210,906
FIRST INDL RLTY TR INC COM 32054K103 1,864 35,793 SH   DFND 43, 01 0 0 35,793
FIRST INTERNET BANCORP COM 320557101 194 6,225 SH   DFND 1 4,434 1,791 0
FIRST INTERNET BANCORP COM 320557101 25 804 SH   DFND 2 0 0 804
FIRST INTERNET BANCORP COM 320557101 6 187 SH   DFND 3 0 187 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 983 24,426 SH   DFND 1 10,647 13,148 631
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 132 3,286 SH   DFND 2 0 0 3,286
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 521 12,934 SH   DFND 3 0 12,934 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   DFND 6 0 3 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 14,765 366,746 SH   DFND 43 0 0 366,746
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,602 213,654 SH   DFND 43, 01 0 0 213,654
FIRST LONG IS CORP COM 320734106 264 12,827 SH   DFND 1 8,365 4,462 0
FIRST LONG IS CORP COM 320734106 286 13,883 SH   DFND 2 0 0 13,883
FIRST LONG IS CORP COM 320734106 74 3,568 SH   DFND 3 0 3,568 0
FIRST MAJESTIC SILVER CORP COM 32076V103 193 17,036 SH   DFND 1 3,627 13,409 0
FIRST MAJESTIC SILVER CORP COM 32076V103 47 4,150 SH   DFND 2 0 0 4,150
FIRST MAJESTIC SILVER CORP COM 32076V103 267 23,656 SH   DFND 3 0 23,656 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH   DFND 6 0 3 0
FIRST MERCHANTS CORP COM 320817109 989 23,628 SH   DFND 1 11,266 12,362 0
FIRST MERCHANTS CORP COM 320817109 265 6,329 SH   DFND 2 0 0 6,329
FIRST MERCHANTS CORP COM 320817109 1,713 40,942 SH   DFND 3 0 40,942 0
FIRST MERCHANTS CORP COM 320817109 0 3 SH   DFND 6 0 3 0
FIRST MID ILL BANCSHARES INC COM 320866106 287 6,984 SH   DFND 1 3,777 3,207 0
FIRST MID ILL BANCSHARES INC COM 320866106 55 1,331 SH   DFND 3 0 1,331 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,765 92,828 SH   DFND 1 47,805 43,474 1,549
FIRST MIDWEST BANCORP DEL COM 320867104 118 6,206 SH   DFND 2 0 0 6,206
FIRST MIDWEST BANCORP DEL COM 320867104 3,711 195,203 SH   DFND 3 0 195,203 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 15 SH   DFND 6 0 15 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH   DFND 28 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,078 424,931 SH   DFND 43 0 0 424,931
FIRST MIDWEST BANCORP DEL COM 320867104 9,801 515,575 SH   DFND 43, 01 0 0 515,575
FIRST NATL CORP COM 32106V107 2 102 SH   DFND 3 0 102 0
FIRST NORTHWEST BANCORP COM 335834107 979 55,738 SH   DFND 1 0 55,738 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,034 58,861 SH   DFND 3 0 58,861 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,843 211,751 SH   DFND 1 172,560 34,824 4,367
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,814 315,292 SH   DFND 2 0 0 315,292
FIRST REP BK SAN FRANCISCO C COM 33616C100 86,579 448,875 SH   DFND 3 0 448,875 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 2,502 12,973 SH   DFND 28 6,411 0 6,562
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,137 239,203 SH   DFND 43 0 0 239,203
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,902 72,075 SH   DFND 43, 01 0 0 72,075
FIRST SOLAR INC COM 336433107 2,210 23,153 SH   DFND 1 21,499 1,087 567
FIRST SOLAR INC COM 336433107 515 5,400 SH Put DFND 2 0 0 5,400
FIRST SOLAR INC COM 336433107 16,403 171,829 SH   DFND 2 0 0 171,829
FIRST SOLAR INC COM 336433107 4,082 42,758 SH   DFND 3 0 42,758 0
FIRST SOLAR INC COM 336433107 2,077 21,754 SH   DFND 6 0 21,754 0
FIRST SOLAR INC COM 336433107 8 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 4,465 46,772 SH   DFND 43 0 0 46,772
FIRST SOLAR INC COM 336433107 334 3,494 SH   DFND 43, 01 0 0 3,494
FIRST SVGS FINL GROUP INC COM 33621E109 602 21,548 SH   DFND 3 0 21,548 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 117 8,057 SH   DFND 2 0 0 8,057
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 150 14,804 SH   DFND 2 0 0 14,804
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 356 5,933 SH   DFND 2 0 0 5,933
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 438 7,306 SH   DFND 43 0 0 7,306
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2,336 181,197 SH   DFND 2 0 0 181,197
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,034 76,266 SH   DFND 2 0 0 76,266
FIRST TR ENERGY INFRASTRCTR COM 33738C103 31 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 278 21,833 SH   DFND 2 0 0 21,833
FIRST TR ENHANCED EQUITY INC COM 337318109 219 11,140 SH   DFND 2 0 0 11,140
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 1,210 58,898 SH   DFND 1 4,498 54,400 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 116,467 5,670,274 SH   DFND 2 0 0 5,670,274
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 45,807 2,230,146 SH   DFND 43 0 0 2,230,146
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 128,490 2,262,950 SH   DFND 2 0 0 2,262,950
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22,776 401,127 SH   DFND 43 0 0 401,127
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 12,236 219,407 SH   DFND 2 0 0 219,407
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2,557 45,856 SH   DFND 43 0 0 45,856
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5,240 253,758 SH   DFND 2 0 0 253,758
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 25,906 1,254,506 SH   DFND 43 0 0 1,254,506
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,610 38,409 SH   DFND 2 0 0 38,409
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 2,753 65,686 SH   DFND 43 0 0 65,686
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 1 16 SH   DFND 2 0 0 16
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5,939 220,516 SH   DFND 2 0 0 220,516
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7,722 286,725 SH   DFND 43 0 0 286,725
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 45,800 371,151 SH   DFND 2 0 0 371,151
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 19,057 154,436 SH   DFND 43 0 0 154,436
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,503 29,684 SH   DFND 2 0 0 29,684
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 11 214 SH   DFND 43 0 0 214
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 334 11,142 SH   DFND 2 0 0 11,142
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 100 3,334 SH   DFND 43 0 0 3,334
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 496 5,823 SH   DFND 1 5,610 0 213
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25,929 304,544 SH   DFND 2 0 0 304,544
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9,842 115,594 SH   DFND 43 0 0 115,594
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 442 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 34,519 583,984 SH   DFND 2 0 0 583,984
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 3,054 51,664 SH   DFND 43 0 0 51,664
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 411 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5,528 98,199 SH   DFND 2 0 0 98,199
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 268 4,765 SH   DFND 43 0 0 4,765
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 6,862 597,729 SH   DFND 2 0 0 597,729
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 683 59,453 SH   DFND 43 0 0 59,453
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 86 1,941 SH   DFND 1 934 1,007 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 38,515 870,388 SH   DFND 2 0 0 870,388
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 6,488 146,630 SH   DFND 43 0 0 146,630
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44,691 375,430 SH   DFND 2 0 0 375,430
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5,952 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,801 31,933 SH   DFND 43 0 0 31,933
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 37,840 659,931 SH   DFND 2 0 0 659,931
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 3,281 57,219 SH   DFND 43 0 0 57,219
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 23,969 428,174 SH   DFND 2 0 0 428,174
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1,367 24,426 SH   DFND 43 0 0 24,426
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 67 548 SH   DFND 1 346 0 202
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 57,150 465,127 SH   DFND 2 0 0 465,127
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4,883 39,745 SH   DFND 43 0 0 39,745
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3,912 132,172 SH   DFND 2 0 0 132,172
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1,480 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 357 12,048 SH   DFND 43 0 0 12,048
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 120,410 1,142,843 SH   DFND 1 1,140,552 0 2,291
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 374,267 3,552,271 SH   DFND 2 0 0 3,552,271
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,662,966 15,783,659 SH   DFND 43 0 0 15,783,659
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 69 2,770 SH   DFND 1 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,140 205,599 SH   DFND 2 0 0 205,599
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,878 75,110 SH   DFND 43 0 0 75,110
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 125,046 2,566,625 SH   DFND 1 2,527,113 38,370 1,142
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 149,483 3,068,211 SH   DFND 2 0 0 3,068,211
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2,234 45,855 SH   DFND 3 0 45,855 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1,074 22,035 SH   DFND 6 0 22,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 220 4,520 SH   DFND 28 4,520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 66,656 1,368,150 SH   DFND 43 0 0 1,368,150
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 5,006 78,138 SH   DFND 2 0 0 78,138
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2,789 43,528 SH   DFND 43 0 0 43,528
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 3,518 37,988 SH   DFND 1 37,988 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 15,502 167,394 SH   DFND 2 0 0 167,394
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6,163 66,551 SH   DFND 43 0 0 66,551
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 16 215 SH   DFND 1 215 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 25,219 330,482 SH   DFND 2 0 0 330,482
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 5,257 68,890 SH   DFND 43 0 0 68,890
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 6,695 93,520 SH   DFND 2 0 0 93,520
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4,062 56,733 SH   DFND 43 0 0 56,733
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 61 818 SH   DFND 1 0 101 717
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 173,566 2,319,775 SH   DFND 2 0 0 2,319,775
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 3,741 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 101,201 1,352,593 SH   DFND 43 0 0 1,352,593
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 199 1,200 SH   DFND 1 875 0 325
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 69,181 416,580 SH   DFND 2 0 0 416,580
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 9,657 58,149 SH   DFND 43 0 0 58,149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 30,422 128,955 SH   DFND 1 127,649 0 1,306
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 417,169 1,768,339 SH   DFND 2 0 0 1,768,339
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 11,796 50,000 SH   DFND 3 0 50,000 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 35 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,614,562 6,843,974 SH   DFND 43 0 0 6,843,974
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 15,612 181,678 SH   DFND 2 0 0 181,678
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 272 3,162 SH   DFND 43 0 0 3,162
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 15 232 SH   DFND 1 200 32 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 17,716 282,999 SH   DFND 2 0 0 282,999
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 25,219 402,865 SH   DFND 43 0 0 402,865
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 90 5,374 SH   DFND 1 0 5,374 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7,549 448,285 SH   DFND 2 0 0 448,285
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 1,150 68,285 SH   DFND 43 0 0 68,285
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,697 224,730 SH   DFND 1 224,730 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4,203 201,094 SH   DFND 2 0 0 201,094
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 7,977 381,664 SH   DFND 43 0 0 381,664
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 3,599 152,030 SH   DFND 1 152,030 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 66,971 2,829,368 SH   DFND 2 0 0 2,829,368
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 8,202 346,506 SH   DFND 43 0 0 346,506
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 765 15,980 SH   DFND 1 157 0 15,823
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 62,193 1,299,753 SH   DFND 2 0 0 1,299,753
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 28,284 591,096 SH   DFND 43 0 0 591,096
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 3 52 SH   DFND 1 0 52 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 45,205 938,054 SH   DFND 2 0 0 938,054
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 39 819 SH   DFND 3 0 819 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 18,870 391,572 SH   DFND 43 0 0 391,572
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 119 7,275 SH   DFND 1 0 0 7,275
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 4,227 257,730 SH   DFND 2 0 0 257,730
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3,374 205,760 SH   DFND 43 0 0 205,760
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,940 34,351 SH   DFND 1 3,471 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 64,364 1,139,793 SH   DFND 2 0 0 1,139,793
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 13,841 245,109 SH   DFND 43 0 0 245,109
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 37 775 SH   DFND 1 775 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 92,641 1,951,574 SH   DFND 2 0 0 1,951,574
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 107,476 2,264,087 SH   DFND 43 0 0 2,264,087
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 59 1,287 SH   DFND 1 1,287 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 59,971 1,309,974 SH   DFND 2 0 0 1,309,974
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 10,141 221,509 SH   DFND 43 0 0 221,509
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 258 8,129 SH   DFND 2 0 0 8,129
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 169 5,329 SH   DFND 43 0 0 5,329
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 212 8,549 SH   DFND 2 0 0 8,549
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 26 1,048 SH   DFND 43 0 0 1,048
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6,467 120,503 SH   DFND 2 0 0 120,503
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 3,003 55,947 SH   DFND 43 0 0 55,947
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 11,528 353,200 SH   DFND 2 0 0 353,200
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,297 39,745 SH   DFND 43 0 0 39,745
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 969 27,561 SH   DFND 2 0 0 27,561
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,899 54,027 SH   DFND 43 0 0 54,027
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3,089 135,884 SH   DFND 2 0 0 135,884
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,812 79,695 SH   DFND 43 0 0 79,695
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 913 18,041 SH   DFND 1 3,541 14,500 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 208,420 4,120,600 SH   DFND 2 0 0 4,120,600
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 61,426 1,214,437 SH   DFND 43 0 0 1,214,437
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 467 7,796 SH   DFND 1 1,196 6,600 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 128,740 2,147,640 SH   DFND 2 0 0 2,147,640
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 66,167 1,103,795 SH   DFND 43 0 0 1,103,795
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6,949 136,841 SH   DFND 2 0 0 136,841
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6,291 123,895 SH   DFND 43 0 0 123,895
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8,628 313,269 SH   DFND 2 0 0 313,269
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 56 2,050 SH   DFND 43 0 0 2,050
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 7,660 181,569 SH   DFND 2 0 0 181,569
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3,703 87,776 SH   DFND 43 0 0 87,776
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 119 2,220 SH   DFND 1 2,220 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 61,862 1,155,218 SH   DFND 2 0 0 1,155,218
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 50,046 934,560 SH   DFND 43 0 0 934,560
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 16,698 628,212 SH   DFND 2 0 0 628,212
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 159 5,992 SH   DFND 43 0 0 5,992
FIRST TR FTSE EPRA / NAREIT COM 33736N101 436 8,692 SH   DFND 2 0 0 8,692
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,393 27,766 SH   DFND 43 0 0 27,766
FIRST TR HIGH INCOME LONG / COM 33738E109 439 27,609 SH   DFND 2 0 0 27,609
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 72 3,509 SH   DFND 2 0 0 3,509
FIRST TR INTER DURATN PFD & COM 33718W103 7,969 318,497 SH   DFND 2 0 0 318,497
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 23,730 368,368 SH   DFND 2 0 0 368,368
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,161 49,070 SH   DFND 43 0 0 49,070
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,858 185,906 SH   DFND 2 0 0 185,906
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,178 95,874 SH   DFND 43 0 0 95,874
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,553 56,854 SH   DFND 2 0 0 56,854
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,121 52,431 SH   DFND 43 0 0 52,431
FIRST TR MLP & ENERGY INCOM COM 33739B104 68 9,405 SH   DFND 2 0 0 9,405
FIRST TR MORNINGSTAR DIVID L SHS 336917109 19,432 593,160 SH   DFND 2 0 0 593,160
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,937 150,710 SH   DFND 43 0 0 150,710
FIRST TR MTG INCOME FD COM SHS 33734E103 195 14,198 SH   DFND 2 0 0 14,198
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 945 7,993 SH   DFND 2 0 0 7,993
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,037 17,219 SH   DFND 43 0 0 17,219
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 177 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20,493 184,204 SH   DFND 2 0 0 184,204
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,889 52,933 SH   DFND 43 0 0 52,933
FIRST TR NASDAQ 100 TECH IND SHS 337345102 56 357 SH   DFND 1 357 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 64,246 407,138 SH   DFND 2 0 0 407,138
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,177 45,482 SH   DFND 43 0 0 45,482
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,421 25,265 SH   DFND 2 0 0 25,265
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 340 6,037 SH   DFND 43 0 0 6,037
FIRST TR S&P REIT INDEX FD COM 33734G108 2,134 75,465 SH   DFND 2 0 0 75,465
FIRST TR S&P REIT INDEX FD COM 33734G108 197 6,957 SH   DFND 43 0 0 6,957
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44,294 483,820 SH   DFND 2 0 0 483,820
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,729 84,420 SH   DFND 43 0 0 84,420
FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 3 713 SH   DFND 2 0 0 713
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9,558 991,515 SH   DFND 2 0 0 991,515
FIRST TR SR FLTG RATE INCOME COM 33733U108 16,568 1,353,607 SH   DFND 2 0 0 1,353,607
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,008 360,296 SH   DFND 2 0 0 360,296
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 837 60,193 SH   DFND 43 0 0 60,193
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,386 35,346 SH   DFND 1 34,384 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 272,039 6,939,766 SH   DFND 2 0 0 6,939,766
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 268,740 6,855,601 SH   DFND 43 0 0 6,855,601
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,581 131,251 SH   DFND 2 0 0 131,251
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,751 114,784 SH   DFND 43 0 0 114,784
FIRST US BANCSHARES INC COM 33744V103 136 12,664 SH   DFND 2 0 0 12,664
FIRST UTD CORP COM 33741H107 73 3,942 SH   DFND 1 0 3,942 0
FIRST UTD CORP COM 33741H107 37 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 81 4,333 SH   DFND 3 0 4,333 0
FIRST WAVE BIOPHARMA INC COM 33749P101 1 250 SH   DFND 2 0 0 250
FIRST WESTN FINL INC COM 33751L105 209 7,229 SH   DFND 3 0 7,229 0
FIRSTCASH INC COM 33767D105 9,566 109,320 SH   DFND 1 99,466 9,442 412
FIRSTCASH INC COM 33767D105 256 2,931 SH   DFND 2 0 0 2,931
FIRSTCASH INC COM 33767D105 697 7,965 SH   DFND 3 0 7,965 0
FIRSTCASH INC COM 33767D105 0 4 SH   DFND 6 0 4 0
FIRSTCASH INC COM 33767D105 68 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 91,766 1,048,749 SH   DFND 43 0 0 1,048,749
FIRSTCASH INC COM 33767D105 4,866 55,608 SH   DFND 43, 01 0 0 55,608
FIRSTENERGY CORP COM 337932107 158,935 4,461,955 SH   DFND 1 190,629 4,259,370 11,956
FIRSTENERGY CORP COM 337932107 15,407 432,540 SH   DFND 2 0 0 432,540
FIRSTENERGY CORP COM 337932107 238,972 6,708,916 SH   DFND 3 0 6,708,916 0
FIRSTENERGY CORP COM 337932107 1,790 50,252 SH   DFND 6 0 50,252 0
FIRSTENERGY CORP COM 337932107 82 2,293 SH   DFND 28 739 0 1,554
FIRSTENERGY CORP COM 337932107 24,504 687,942 SH   DFND 43 0 0 687,942
FIRSTENERGY CORP COM 337932107 3,586 100,677 SH   DFND 43, 01 0 0 100,677
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 874 SH   DFND 2 0 0 874
FIRSTSERVICE CORP NEW COM 33767E202 417 2,312 SH   DFND 1 2,287 2 23
FIRSTSERVICE CORP NEW COM 33767E202 254 1,410 SH   DFND 2 0 0 1,410
FIRSTSERVICE CORP NEW COM 33767E202 2,964 16,425 SH   DFND 3 0 16,425 0
FIRSTSERVICE CORP NEW COM 33767E202 248 1,375 SH   DFND 5 1,375 0 0
FIRSTSERVICE CORP NEW COM 33767E202 42,722 236,711 SH   DFND 43 0 0 236,711
FIRSTSERVICE CORP NEW COM 33767E202 1 3 SH   DFND 88 0 3 0
FIRSTSERVICE CORP NEW COM 33767E202 3,956 21,917 SH   DFND 43, 01 0 0 21,917
FISERV INC COM 337738108 37,530 345,900 SH   DFND 1 290,419 44,284 11,197
FISERV INC COM 337738108 77,004 709,718 SH   DFND 2 0 0 709,718
FISERV INC COM 337738108 96,555 889,910 SH   DFND 3 0 889,910 0
FISERV INC COM 337738108 47 436 SH   DFND 6 0 436 0
FISERV INC COM 337738108 969 8,933 SH   DFND 28 391 0 8,542
FISERV INC COM 337738108 97,708 900,536 SH   DFND 43 0 0 900,536
FISERV INC COM 337738108 11,473 105,743 SH   DFND 43, 01 0 0 105,743
FISKER INC CL A COM S 33813J106 1,660 113,297 SH   DFND 1 52,880 60,417 0
FISKER INC CL A COM S 33813J106 6,931 473,125 SH   DFND 2 0 0 473,125
FISKER INC CL A COM S 33813J106 12,640 862,800 SH Put DFND 3 0 862,800 0
FISKER INC CL A COM S 33813J106 12,739 869,583 SH   DFND 3 0 869,583 0
FISKER INC CL A COM S 33813J106 0 4 SH   DFND 6 0 4 0
FIVE BELOW INC COM 33829M101 14,432 81,624 SH   DFND 1 80,974 136 514
FIVE BELOW INC COM 33829M101 1,777 10,049 SH   DFND 2 0 0 10,049
FIVE BELOW INC COM 33829M101 1,064 6,018 SH   DFND 3 0 6,018 0
FIVE BELOW INC COM 33829M101 5 28 SH   DFND 6 0 28 0
FIVE BELOW INC COM 33829M101 195 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 29,116 164,673 SH   DFND 43 0 0 164,673
FIVE BELOW INC COM 33829M101 15,589 88,168 SH   DFND 43, 01 0 0 88,168
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22,234 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 38 SH   DFND 1 0 38 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63 8,080 SH   DFND 3 0 8,080 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 2,958 SH   DFND 6 0 2,958 0
FIVE STAR BANCORP COM 33830T103 14 603 SH   DFND 1 0 603 0
FIVE STAR BANCORP COM 33830T103 11 457 SH   DFND 3 0 457 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 155 SH   DFND 1 155 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 384 SH   DFND 2 0 0 384
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 48 11,052 SH   DFND 3 0 11,052 0
FIVE9 INC COM 338307101 9,553 59,806 SH   DFND 1 59,041 354 411
FIVE9 INC COM 338307101 6,427 40,234 SH   DFND 2 0 0 40,234
FIVE9 INC COM 338307101 7,753 48,532 SH   DFND 3 0 48,532 0
FIVE9 INC COM 338307101 1 5 SH   DFND 6 0 5 0
FIVE9 INC COM 338307101 282 1,767 SH   DFND 28 518 0 1,249
FIVE9 INC COM 338307101 3,222 20,168 SH   DFND 43 0 0 20,168
FIVE9 INC COM 338307101 806 5,047 SH   DFND 43, 01 0 0 5,047
FIVE9 INC NOTE 0.12 338307AB7 4 1,000 PRN   DFND 43 0 0 1,000
FIVE9 INC NOTE 0.50 338307AD3 12,107 8,978,000 PRN   DFND 3 0 8,978,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,090 5,968 SH   DFND 1 5,947 0 21
FIVERR INTL LTD ORD SHS M4R82T106 13,250 72,533 SH   DFND 2 0 0 72,533
FIVERR INTL LTD ORD SHS M4R82T106 89 487 SH   DFND 3 0 487 0
FIVERR INTL LTD ORD SHS M4R82T106 238 1,301 SH   DFND 6 0 1,301 0
FIVERR INTL LTD ORD SHS M4R82T106 7,354 40,256 SH   DFND 43 0 0 40,256
FIVERR INTL LTD ORD SHS M4R82T106 5,571 30,497 SH   DFND 43, 01 0 0 30,497
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,527 89,156 SH   DFND 1 26,229 62,574 353
FLAGSTAR BANCORP INC COM PAR .0 337930705 108 2,121 SH   DFND 2 0 0 2,121
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,238 44,066 SH   DFND 3 0 44,066 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 4 SH   DFND 6 0 4 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 11 216 SH   DFND 28 216 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,265 24,913 SH   DFND 43 0 0 24,913
FLAGSTAR BANCORP INC COM PAR .0 337930705 13 247 SH   DFND 43, 01 0 0 247
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 615 21,346 SH   DFND 2 0 0 21,346
FLAHERTY & CRUMRINE PFD INCO COM 338480106 95 6,025 SH   DFND 1 6,025 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 251 15,926 SH   DFND 2 0 0 15,926
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 12,076 SH   DFND 2 0 0 12,076
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,919 400,494 SH   DFND 2 0 0 400,494
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 610 SH   DFND 1 0 0 610
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,647 443,984 SH   DFND 2 0 0 443,984
FLANIGANS ENTERPRISES INC COM 338517105 2 65 SH   DFND 3 0 65 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63,163 241,755 SH   DFND 1 115,056 14,278 112,421
FLEETCOR TECHNOLOGIES INC COM 339041105 1,991 7,620 SH   DFND 2 0 0 7,620
FLEETCOR TECHNOLOGIES INC COM 339041105 15,738 60,236 SH   DFND 3 0 60,236 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 56 SH   DFND 6 0 56 0
FLEETCOR TECHNOLOGIES INC COM 339041105 157 600 SH Put DFND 6 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26 100 SH Call DFND 6 0 100 0
FLEETCOR TECHNOLOGIES INC COM 339041105 653 2,498 SH   DFND 28 107 0 2,391
FLEETCOR TECHNOLOGIES INC COM 339041105 59,485 227,677 SH   DFND 43 0 0 227,677
FLEETCOR TECHNOLOGIES INC COM 339041105 2,250 8,611 SH   DFND 43, 01 0 0 8,611
FLEX LNG LTD SHS G35947202 3,355 186,380 SH   DFND 6 0 186,380 0
FLEX LTD ORD Y2573F102 688 38,906 SH   DFND 1 37,137 0 1,769
FLEX LTD ORD Y2573F102 9,726 550,117 SH   DFND 2 0 0 550,117
FLEX LTD ORD Y2573F102 772 43,641 SH   DFND 3 0 43,641 0
FLEX LTD ORD Y2573F102 147,851 8,362,615 SH   DFND 43 0 0 8,362,615
FLEX LTD ORD Y2573F102 14,630 827,487 SH   DFND 43, 01 0 0 827,487
FLEXION THERAPEUTICS INC COM 33938J106 287 47,109 SH   DFND 1 42,055 1,982 3,072
FLEXION THERAPEUTICS INC COM 33938J106 17 2,775 SH   DFND 2 0 0 2,775
FLEXION THERAPEUTICS INC COM 33938J106 141 23,116 SH   DFND 3 0 23,116 0
FLEXION THERAPEUTICS INC COM 33938J106 0 4 SH   DFND 6 0 4 0
FLEXSHARES TR MORNSTAR U 33939L100 253 1,500 SH   DFND 1 1,500 0 0
FLEXSHARES TR MORNSTAR U 33939L100 215 1,273 SH   DFND 2 0 0 1,273
FLEXSHARES TR MORNSTAR U 33939L100 264 1,563 SH   DFND 43 0 0 1,563
FLEXSHARES TR MSTAR EMKT 33939L308 49 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 182 3,006 SH   DFND 2 0 0 3,006
FLEXSHARES TR MSTAR EMKT 33939L308 13 221 SH   DFND 43 0 0 221
FLEXSHARES TR MORNSTAR U 33939L407 1,009 27,567 SH   DFND 1 27,567 0 0
FLEXSHARES TR MORNSTAR U 33939L407 4,543 124,116 SH   DFND 2 0 0 124,116
FLEXSHARES TR MORNSTAR U 33939L407 51 1,393 SH   DFND 3 0 1,393 0
FLEXSHARES TR MORNSTAR U 33939L407 399 10,909 SH   DFND 43 0 0 10,909
FLEXSHARES TR IBOXX 3R T 33939L506 208 7,926 SH   DFND 1 7,926 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 20,888 794,083 SH   DFND 2 0 0 794,083
FLEXSHARES TR IBOXX 3R T 33939L506 1,767 67,176 SH   DFND 43 0 0 67,176
FLEXSHARES TR ESG & CLM 33939L571 9,835 200,000 SH   DFND 3 0 200,000 0
FLEXSHARES TR ESG & CM H 33939L589 9,985 200,000 SH   DFND 3 0 200,000 0
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 7,626 272,992 SH   DFND 2 0 0 272,992
FLEXSHARES TR IBOXX 5YR 33939L605 2,133 76,351 SH   DFND 43 0 0 76,351
FLEXSHARES TR DEV MRK EX 33939L647 88 3,255 SH   DFND 43 0 0 3,255
FLEXSHARES TR US QT LW V 33939L654 183 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR US QT LW V 33939L654 541 10,674 SH   DFND 43 0 0 10,674
FLEXSHARES TR HIG YLD VL 33939L662 379 7,595 SH   DFND 2 0 0 7,595
FLEXSHARES TR HIG YLD VL 33939L662 431 8,656 SH   DFND 43 0 0 8,656
FLEXSHARES TR STOX GBL E 33939L688 67 478 SH   DFND 2 0 0 478
FLEXSHARES TR STOX GBL E 33939L688 55 391 SH   DFND 43 0 0 391
FLEXSHARES TR STOX US ES 33939L696 190 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX US ES 33939L696 2,821 26,732 SH   DFND 2 0 0 26,732
FLEXSHARES TR STOX US ES 33939L696 744 7,047 SH   DFND 43 0 0 7,047
FLEXSHARES TR REAL ASST 33939L738 54 1,681 SH   DFND 2 0 0 1,681
FLEXSHARES TR REAL ASST 33939L738 666 20,710 SH   DFND 43 0 0 20,710
FLEXSHARES TR US QUALITY 33939L746 69 1,465 SH   DFND 2 0 0 1,465
FLEXSHARES TR US QUALITY 33939L746 162 3,409 SH   DFND 43 0 0 3,409
FLEXSHARES TR CR SCD US 33939L761 71 1,316 SH   DFND 43 0 0 1,316
FLEXSHARES TR DISCP DUR 33939L779 604 25,704 SH   DFND 2 0 0 25,704
FLEXSHARES TR DISCP DUR 33939L779 17 726 SH   DFND 43 0 0 726
FLEXSHARES TR GLB QLT R/ 33939L787 238 3,600 SH   DFND 2 0 0 3,600
FLEXSHARES TR GLB QLT R/ 33939L787 18 279 SH   DFND 43 0 0 279
FLEXSHARES TR STOXX GLOB 33939L795 319 5,712 SH   DFND 1 5,712 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,685 30,204 SH   DFND 2 0 0 30,204
FLEXSHARES TR STOXX GLOB 33939L795 33 600 SH   DFND 43 0 0 600
FLEXSHARES TR M STAR DEV 33939L803 5 69 SH   DFND 43 0 0 69
FLEXSHARES TR INTL QLTDV 33939L811 33 1,406 SH   DFND 43 0 0 1,406
FLEXSHARES TR INT QLTDVD 33939L829 55 1,857 SH   DFND 2 0 0 1,857
FLEXSHARES TR INT QLTDVD 33939L829 1,376 46,153 SH   DFND 43 0 0 46,153
FLEXSHARES TR INTL QLTDV 33939L837 22 862 SH   DFND 1 0 0 862
FLEXSHARES TR INTL QLTDV 33939L837 5,495 217,973 SH   DFND 2 0 0 217,973
FLEXSHARES TR INTL QLTDV 33939L837 415 16,460 SH   DFND 43 0 0 16,460
FLEXSHARES TR QLT DIV DE 33939L845 61 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 325 6,123 SH   DFND 2 0 0 6,123
FLEXSHARES TR QLT DIV DE 33939L845 1,704 32,065 SH   DFND 43 0 0 32,065
FLEXSHARES TR QLT DIVDYN 33939L852 611 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 40 668 SH   DFND 2 0 0 668
FLEXSHARES TR QLT DIVDYN 33939L852 423 7,134 SH   DFND 43 0 0 7,134
FLEXSHARES TR QUALT DIVD 33939L860 2,311 41,526 SH   DFND 1 40,663 0 863
FLEXSHARES TR QUALT DIVD 33939L860 16,550 297,401 SH   DFND 2 0 0 297,401
FLEXSHARES TR QUALT DIVD 33939L860 433 7,788 SH   DFND 43 0 0 7,788
FLEXSTEEL INDS INC COM 339382103 46 1,499 SH   DFND 1 218 1,281 0
FLEXSTEEL INDS INC COM 339382103 13 417 SH   DFND 3 0 417 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,206 125,891 SH   DFND 1 118,364 7,482 45
FLOOR & DECOR HLDGS INC CL A 339750101 41,063 339,952 SH   DFND 2 0 0 339,952
FLOOR & DECOR HLDGS INC CL A 339750101 10,727 88,806 SH   DFND 3 0 88,806 0
FLOOR & DECOR HLDGS INC CL A 339750101 3 25 SH   DFND 6 0 25 0
FLOOR & DECOR HLDGS INC CL A 339750101 130 1,074 SH   DFND 28 1,074 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,943 140,265 SH   DFND 43 0 0 140,265
FLOOR & DECOR HLDGS INC CL A 339750101 10,136 83,916 SH   DFND 43, 01 0 0 83,916
FLORA GROWTH CORP COM 339764102 6 1,049 SH   DFND 2 0 0 1,049
FLOTEK INDS INC DEL COM 343389102 0 170 SH   DFND 2 0 0 170
FLOTEK INDS INC DEL COM 343389102 2 1,795 SH   DFND 3 0 1,795 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 12,321 521,430 SH   DFND 1 483,493 34,654 3,283
FLOWERS FOODS INC COM 343498101 3,096 131,009 SH   DFND 2 0 0 131,009
FLOWERS FOODS INC COM 343498101 409 17,310 SH   DFND 3 0 17,310 0
FLOWERS FOODS INC COM 343498101 0 9 SH   DFND 6 0 9 0
FLOWERS FOODS INC COM 343498101 60 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 17 735 SH   DFND 43 0 0 735
FLOWSERVE CORP COM 34354P105 7,237 208,743 SH   DFND 1 197,668 7,724 3,351
FLOWSERVE CORP COM 34354P105 368 10,610 SH   DFND 2 0 0 10,610
FLOWSERVE CORP COM 34354P105 567 16,367 SH   DFND 3 0 16,367 0
FLOWSERVE CORP COM 34354P105 100 2,881 SH   DFND 28 2,157 0 724
FLOWSERVE CORP COM 34354P105 1,147 33,088 SH   DFND 43 0 0 33,088
FLOWSERVE CORP COM 34354P105 0 10 SH   DFND 43, 01 0 0 10
FLUENT INC COM 34380C102 200 87,994 SH   DFND 1 79,621 8,373 0
FLUENT INC COM 34380C102 4 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 2 1,021 SH   DFND 3 0 1,021 0
FLUENT INC COM 34380C102 0 5 SH   DFND 6 0 5 0
FLUIDIGM CORP DEL COM 34385P108 165 25,084 SH   DFND 1 25,084 0 0
FLUIDIGM CORP DEL COM 34385P108 67 10,130 SH   DFND 3 0 10,130 0
FLUIDIGM CORP DEL COM 34385P108 0 10 SH   DFND 6 0 10 0
FLUOR CORP NEW COM 343412102 1,830 114,591 SH   DFND 1 114,533 58 0
FLUOR CORP NEW COM 343412102 586 36,715 SH   DFND 2 0 0 36,715
FLUOR CORP NEW COM 343412102 188 11,770 SH   DFND 3 0 11,770 0
FLUOR CORP NEW COM 343412102 73 4,546 SH   DFND 6 0 4,546 0
FLUOR CORP NEW COM 343412102 264 16,518 SH   DFND 28 319 0 16,199
FLUOR CORP NEW COM 343412102 3,944 246,957 SH   DFND 43 0 0 246,957
FLUOR CORP NEW COM 343412102 1,363 85,351 SH   DFND 43, 01 0 0 85,351
FLUSHING FINL CORP COM 343873105 1,400 61,952 SH   DFND 1 30,136 31,816 0
FLUSHING FINL CORP COM 343873105 74 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105 65 2,877 SH   DFND 3 0 2,877 0
FLUSHING FINL CORP COM 343873105 0 2 SH   DFND 6 0 2 0
FLUX PWR HLDGS INC COM NEW 344057302 197 38,682 SH   DFND 3 0 38,682 0
FLYWIRE CORPORATION COM VTG 302492103 5 116 SH   DFND 1 0 116 0
FLYWIRE CORPORATION COM VTG 302492103 288 6,580 SH   DFND 2 0 0 6,580
FLYWIRE CORPORATION COM VTG 302492103 1 24 SH   DFND 3 0 24 0
FMC CORP COM NEW 302491303 19,394 211,813 SH   DFND 1 206,981 2,352 2,480
FMC CORP COM NEW 302491303 10,180 111,184 SH   DFND 2 0 0 111,184
FMC CORP COM NEW 302491303 17,687 193,169 SH   DFND 3 0 193,169 0
FMC CORP COM NEW 302491303 189 2,063 SH   DFND 6 0 2,063 0
FMC CORP COM NEW 302491303 300 3,282 SH   DFND 28 1,473 0 1,809
FMC CORP COM NEW 302491303 49,517 540,818 SH   DFND 43 0 0 540,818
FMC CORP COM NEW 302491303 1 8 SH   DFND 88 0 8 0
FMC CORP COM NEW 302491303 6,673 72,876 SH   DFND 43, 01 0 0 72,876
FNCB BANCORP INC COM 302578109 5 578 SH   DFND 1 0 578 0
FNCB BANCORP INC COM 302578109 50 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 9 1,142 SH   DFND 3 0 1,142 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 663 12,659 SH   DFND 1 12,565 94 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16,195 309,234 SH   DFND 2 0 0 309,234
FOCUS FINL PARTNERS INC COM CL A 34417P100 238 4,548 SH   DFND 3 0 4,548 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 4 SH   DFND 6 0 4 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,977 56,840 SH   DFND 43 0 0 56,840
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,599 30,528 SH   DFND 43, 01 0 0 30,528
FOCUS UNVL INC COM 34417J104 8 971 SH   DFND 3 0 971 0
FOGHORN THERAPEUTICS INC COM 344174107 95 6,838 SH   DFND 1 3,819 3,019 0
FOGHORN THERAPEUTICS INC COM 344174107 72 5,142 SH   DFND 3 0 5,142 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,000 11,530 SH   DFND 1 3,867 5,614 2,049
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 38 441 SH   DFND 2 0 0 441
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 13 153 SH   DFND 3 0 153 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,680 146,223 SH   DFND 6 0 146,223 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 119 1,373 SH   DFND 28 98 0 1,275
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 6,625 76,396 SH   DFND 43 0 0 76,396
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 38 436 SH   DFND 43, 01 0 0 436
FONAR CORP COM NEW 344437405 1 54 SH   DFND 2 0 0 54
FONAR CORP COM NEW 344437405 3 191 SH   DFND 3 0 191 0
FOOT LOCKER INC COM 344849104 2,047 44,833 SH   DFND 1 23,253 20,661 919
FOOT LOCKER INC COM 344849104 8,072 176,775 SH   DFND 2 0 0 176,775
FOOT LOCKER INC COM 344849104 1,857 40,672 SH   DFND 3 0 40,672 0
FOOT LOCKER INC COM 344849104 86 1,886 SH   DFND 6 0 1,886 0
FOOT LOCKER INC COM 344849104 58 1,274 SH   DFND 28 1,274 0 0
FOOT LOCKER INC COM 344849104 5,317 116,453 SH   DFND 43 0 0 116,453
FOOT LOCKER INC COM 344849104 2,579 56,489 SH   DFND 43, 01 0 0 56,489
FORD MTR CO DEL COM 345370860 100,318 7,084,612 SH   DFND 1 3,174,030 3,794,214 116,368
FORD MTR CO DEL COM 345370860 212,249 14,989,314 SH   DFND 2 0 0 14,989,314
FORD MTR CO DEL COM 345370860 198 14,000 SH Call DFND 2 0 0 14,000
FORD MTR CO DEL COM 345370860 97,712 6,900,600 SH Put DFND 3 0 6,900,600 0
FORD MTR CO DEL COM 345370860 153,938 10,871,300 SH Call DFND 3 0 10,871,300 0
FORD MTR CO DEL COM 345370860 55,696 3,933,326 SH   DFND 3 0 3,933,326 0
FORD MTR CO DEL COM 345370860 5,615 396,519 SH   DFND 6 0 396,519 0
FORD MTR CO DEL COM 345370860 765 54,050 SH   DFND 28 25,008 0 29,042
FORD MTR CO DEL COM 345370860 347,922 24,570,746 SH   DFND 43 0 0 24,570,746
FORESIGHT ACQUISITION CORP CL A 34552Y106 5,916 600,000 SH   DFND 1 0 600,000 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 23 2,356 SH   DFND 3 0 2,356 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 3 1,000 SH   DFND 2 0 0 1,000
FOREST ROAD ACQUISITION COR CL A 34619V103 3,451 353,913 SH   DFND 1 0 353,913 0
FORESTAR GROUP INC COM 346232101 123 6,601 SH   DFND 1 3,816 2,679 106
FORESTAR GROUP INC COM 346232101 148 7,971 SH   DFND 2 0 0 7,971
FORESTAR GROUP INC COM 346232101 29 1,534 SH   DFND 3 0 1,534 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORGEROCK INC CL A 34631B101 23 600 SH   DFND 3 0 600 0
FORIAN INC COM 34630N106 30 2,953 SH   DFND 1 2,891 62 0
FORIAN INC COM 34630N106 0 44 SH   DFND 3 0 44 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 120 5,166 SH   DFND 1 5,166 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 77 3,329 SH   DFND 3 0 3,329 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 3,875 103,817 SH   DFND 1 88,904 13,927 986
FORMFACTOR INC COM 346375108 70 1,865 SH   DFND 2 0 0 1,865
FORMFACTOR INC COM 346375108 431 11,541 SH   DFND 3 0 11,541 0
FORMFACTOR INC COM 346375108 0 7 SH   DFND 6 0 7 0
FORMFACTOR INC COM 346375108 78,596 2,105,428 SH   DFND 43 0 0 2,105,428
FORMFACTOR INC COM 346375108 2,709 72,556 SH   DFND 43, 01 0 0 72,556
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 98 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 582 11,824 SH   DFND 1 540 11,136 148
FORRESTER RESH INC COM 346563109 441 8,959 SH   DFND 3 0 8,959 0
FORTE BIOSCIENCES INC COM 34962G109 12 3,962 SH   DFND 1 3,237 725 0
FORTE BIOSCIENCES INC COM 34962G109 2 765 SH   DFND 2 0 0 765
FORTE BIOSCIENCES INC COM 34962G109 5 1,655 SH   DFND 3 0 1,655 0
FORTERRA INC COM 34960W106 12,595 534,612 SH   DFND 1 4,937 529,675 0
FORTERRA INC COM 34960W106 1,387 58,857 SH   DFND 2 0 0 58,857
FORTERRA INC COM 34960W106 2,193 93,075 SH   DFND 3 0 93,075 0
FORTINET INC COM 34959E109 19,798 67,791 SH   DFND 1 58,726 2,642 6,423
FORTINET INC COM 34959E109 192,403 658,823 SH   DFND 2 0 0 658,823
FORTINET INC COM 34959E109 21,019 71,973 SH   DFND 3 0 71,973 0
FORTINET INC COM 34959E109 321 1,100 SH Call DFND 6 0 1,100 0
FORTINET INC COM 34959E109 496 1,700 SH Put DFND 6 0 1,700 0
FORTINET INC COM 34959E109 800 2,738 SH   DFND 6 0 2,738 0
FORTINET INC COM 34959E109 533 1,825 SH   DFND 28 261 0 1,564
FORTINET INC COM 34959E109 60,779 208,119 SH   DFND 43 0 0 208,119
FORTINET INC COM 34959E109 9,509 32,560 SH   DFND 43, 01 0 0 32,560
FORTIS INC COM 349553107 36 817 SH   DFND 1 653 90 74
FORTIS INC COM 349553107 1,004 22,657 SH   DFND 2 0 0 22,657
FORTIS INC COM 349553107 5,170 116,618 SH   DFND 3 0 116,618 0
FORTIS INC COM 349553107 29,836 673,050 SH   DFND 5 673,050 0 0
FORTIS INC COM 349553107 2,244 50,611 SH   DFND 6 0 50,611 0
FORTIS INC COM 349553107 4,876 110,000 SH Call DFND 6 0 110,000 0
FORTIS INC COM 349553107 4,440 100,150 SH   DFND 43 0 0 100,150
FORTIS INC COM 349553107 95 2,151 SH   DFND 88 0 2,151 0
FORTIS INC COM 349553107 77 1,745 SH   DFND 43, 01 0 0 1,745
FORTIVE CORP COM 34959J108 170,468 2,415,590 SH   DFND 1 1,848,266 132,381 434,943
FORTIVE CORP COM 34959J108 53,885 763,564 SH   DFND 2 0 0 763,564
FORTIVE CORP COM 34959J108 10,452 148,106 SH   DFND 3 0 148,106 0
FORTIVE CORP COM 34959J108 2,582 36,591 SH   DFND 6 0 36,591 0
FORTIVE CORP COM 34959J108 3,897 55,219 SH   DFND 28 44,505 0 10,714
FORTIVE CORP COM 34959J108 126,606 1,794,044 SH   DFND 43 0 0 1,794,044
FORTIVE CORP COM 34959J108 2 25 SH   DFND 88 0 25 0
FORTIVE CORP COM 34959J108 866 12,278 SH   DFND 43, 01 0 0 12,278
FORTIVE CORP NOTE 0.87 34959JAK4 23 23,000 PRN   DFND 1 0 0 23,000
FORTIVE CORP NOTE 0.87 34959JAK4 65 65,000 PRN   DFND 2 0 0 65,000
FORTIVE CORP NOTE 0.87 34959JAK4 16,576 16,535,000 PRN   DFND 3 0 16,535,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 13,838 13,803,000 PRN   DFND 43 0 0 13,803,000
FORTRESS BIOTECH INC COM 34960Q109 342 106,300 SH   DFND 2 0 0 106,300
FORTRESS BIOTECH INC COM 34960Q109 7 2,061 SH   DFND 3 0 2,061 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 831 85,000 SH   DFND 1 0 85,000 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 501 51,277 SH   DFND 3 0 51,277 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 84,655 3,335,502 SH   DFND 1 51,466 3,284,036 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 6,985 275,207 SH   DFND 2 0 0 275,207
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 15,108 595,253 SH   DFND 3 0 595,253 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 967 38,100 SH Put DFND 3 0 38,100 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
FORTUNA SILVER MINES INC COM 349915108 26 6,629 SH   DFND 2 0 0 6,629
FORTUNA SILVER MINES INC COM 349915108 31 7,911 SH   DFND 3 0 7,911 0
FORTUNA SILVER MINES INC COM 349915108 77 19,594 SH   DFND 5 19,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,329 316,811 SH   DFND 1 174,843 118,652 23,316
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,277 170,848 SH   DFND 2 0 0 170,848
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,073 67,912 SH   DFND 3 0 67,912 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND 6 0 1 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 3,891 SH   DFND 28 592 0 3,299
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,711 86,236 SH   DFND 43 0 0 86,236
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 9 SH   DFND 88 0 9 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,025 11,464 SH   DFND 43, 01 0 0 11,464
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 1 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 98 4,359 SH   DFND 43 0 0 4,359
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 251 11,133 SH   DFND 43, 01 0 0 11,133
FORWARD AIR CORP COM 349853101 2,345 28,247 SH   DFND 1 6,488 21,588 171
FORWARD AIR CORP COM 349853101 142 1,705 SH   DFND 2 0 0 1,705
FORWARD AIR CORP COM 349853101 346 4,166 SH   DFND 3 0 4,166 0
FORWARD AIR CORP COM 349853101 0 2 SH   DFND 6 0 2 0
FORWARD AIR CORP COM 349853101 6,467 77,897 SH   DFND 43 0 0 77,897
FORWARD AIR CORP COM 349853101 4,077 49,110 SH   DFND 43, 01 0 0 49,110
FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH   DFND 2 0 0 1,000
FORWARD PHARMA A/S SPONSORD A 34986J204 0 35 SH   DFND 1 35 0 0
FOSSIL GROUP INC COM 34988V106 1,001 84,509 SH   DFND 1 30,606 53,478 425
FOSSIL GROUP INC COM 34988V106 639 53,959 SH   DFND 3 0 53,959 0
FOSTER L B CO COM 350060109 47 3,005 SH   DFND 1 0 3,005 0
FOSTER L B CO COM 350060109 25 1,630 SH   DFND 2 0 0 1,630
FOSTER L B CO COM 350060109 367 23,718 SH   DFND 3 0 23,718 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,785 103,694 SH   DFND 1 18,895 83,608 1,191
FOUR CORNERS PPTY TR INC COM 35086T109 122 4,556 SH   DFND 2 0 0 4,556
FOUR CORNERS PPTY TR INC COM 35086T109 3,189 118,723 SH   DFND 3 0 118,723 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 7 SH   DFND 6 0 7 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 62,517 1,558,635 SH   DFND 1 214,969 129,634 1,214,032
FOX CORP CL A COM 35137L105 11,817 294,616 SH   DFND 2 0 0 294,616
FOX CORP CL A COM 35137L105 26,259 654,670 SH   DFND 3 0 654,670 0
FOX CORP CL A COM 35137L105 1,314 32,755 SH   DFND 6 0 32,755 0
FOX CORP CL A COM 35137L105 1,126 28,085 SH   DFND 28 2,180 0 25,905
FOX CORP CL A COM 35137L105 109,728 2,735,669 SH   DFND 43 0 0 2,735,669
FOX CORP CL A COM 35137L105 1,500 37,385 SH   DFND 43, 01 0 0 37,385
FOX CORP CL B COM 35137L204 16,439 442,861 SH   DFND 1 57,333 384,470 1,058
FOX CORP CL B COM 35137L204 9,485 255,534 SH   DFND 2 0 0 255,534
FOX CORP CL B COM 35137L204 6,634 178,715 SH   DFND 3 0 178,715 0
FOX CORP CL B COM 35137L204 5 125 SH   DFND 6 0 125 0
FOX CORP CL B COM 35137L204 16 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 2,277 61,341 SH   DFND 43 0 0 61,341
FOX CORP CL B COM 35137L204 117 3,145 SH   DFND 43, 01 0 0 3,145
FOX FACTORY HLDG CORP COM 35138V102 12,727 88,055 SH   DFND 1 86,904 840 311
FOX FACTORY HLDG CORP COM 35138V102 22,011 152,283 SH   DFND 2 0 0 152,283
FOX FACTORY HLDG CORP COM 35138V102 931 6,443 SH   DFND 3 0 6,443 0
FOX FACTORY HLDG CORP COM 35138V102 0 3 SH   DFND 6 0 3 0
FOX FACTORY HLDG CORP COM 35138V102 91 631 SH   DFND 28 631 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,196 56,707 SH   DFND 43 0 0 56,707
FOX FACTORY HLDG CORP COM 35138V102 9,203 63,668 SH   DFND 43, 01 0 0 63,668
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 131 13,283 SH   DFND 2 0 13,283 0
FRANCHISE GROUP INC COM 35180X105 868 24,520 SH   DFND 1 9,509 15,011 0
FRANCHISE GROUP INC COM 35180X105 21 600 SH   DFND 2 0 0 600
FRANCHISE GROUP INC COM 35180X105 177 4,998 SH   DFND 3 0 4,998 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 6 0 1 0
FRANCHISE GROUP INC COM 35180X105 682 19,271 SH   DFND 43 0 0 19,271
FRANCHISE GROUP INC COM 35180X105 1,632 46,082 SH   DFND 43, 01 0 0 46,082
FRANCO NEV CORP COM 351858105 5,271 40,577 SH   DFND 1 7,313 31,882 1,382
FRANCO NEV CORP COM 351858105 16,916 130,216 SH   DFND 2 0 0 130,216
FRANCO NEV CORP COM 351858105 24,813 191,000 SH Put DFND 3 0 191,000 0
FRANCO NEV CORP COM 351858105 92,203 709,745 SH   DFND 3 0 709,745 0
FRANCO NEV CORP COM 351858105 132,455 1,019,588 SH   DFND 5 1,019,588 0 0
FRANCO NEV CORP COM 351858105 16 122 SH   DFND 6 0 122 0
FRANCO NEV CORP COM 351858105 10 78 SH   DFND 28 0 0 78
FRANCO NEV CORP COM 351858105 4,947 38,082 SH   DFND 43 0 0 38,082
FRANCO NEV CORP COM 351858105 3 20 SH   DFND 88 0 20 0
FRANKLIN COVEY CO COM 353469109 97 2,383 SH   DFND 1 2,383 0 0
FRANKLIN COVEY CO COM 353469109 9,501 232,925 SH   DFND 2 0 0 232,925
FRANKLIN COVEY CO COM 353469109 11 277 SH   DFND 3 0 277 0
FRANKLIN ELEC INC COM 353514102 24,295 304,258 SH   DFND 1 49,221 254,483 554
FRANKLIN ELEC INC COM 353514102 31 382 SH   DFND 2 0 0 382
FRANKLIN ELEC INC COM 353514102 1,979 24,790 SH   DFND 3 0 24,790 0
FRANKLIN ELEC INC COM 353514102 0 2 SH   DFND 6 0 2 0
FRANKLIN ELEC INC COM 353514102 25,520 319,603 SH   DFND 43 0 0 319,603
FRANKLIN ELEC INC COM 353514102 8,834 110,632 SH   DFND 43, 01 0 0 110,632
FRANKLIN ETF TR LIBERTY SH 353506108 79 830 SH   DFND 1 830 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 5,474 57,792 SH   DFND 2 0 0 57,792
FRANKLIN ETF TR LIBERTY SH 353506108 49,020 517,495 SH   DFND 43 0 0 517,495
FRANKLIN FINL SVCS CORP COM 353525108 61 1,924 SH   DFND 2 0 0 1,924
FRANKLIN FINL SVCS CORP COM 353525108 4 140 SH   DFND 3 0 140 0
FRANKLIN LTD DURATION INCOME COM 35472T101 875 96,227 SH   DFND 2 0 0 96,227
FRANKLIN RESOURCES INC COM 354613101 5,631 189,467 SH   DFND 1 171,316 8,667 9,484
FRANKLIN RESOURCES INC COM 354613101 21,311 717,069 SH   DFND 2 0 0 717,069
FRANKLIN RESOURCES INC COM 354613101 6,807 229,031 SH   DFND 3 0 229,031 0
FRANKLIN RESOURCES INC COM 354613101 0 2 SH   DFND 6 0 2 0
FRANKLIN RESOURCES INC COM 354613101 380 12,795 SH   DFND 28 577 0 12,218
FRANKLIN RESOURCES INC COM 354613101 134,295 4,518,666 SH   DFND 43 0 0 4,518,666
FRANKLIN STR PPTYS CORP COM 35471R106 982 211,599 SH   DFND 1 113,115 96,435 2,049
FRANKLIN STR PPTYS CORP COM 35471R106 410 88,317 SH   DFND 3 0 88,317 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 11 SH   DFND 6 0 11 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 27 SH   DFND 28 27 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,065 229,447 SH   DFND 43 0 0 229,447
FRANKLIN STR PPTYS CORP COM 35471R106 1,322 284,997 SH   DFND 43, 01 0 0 284,997
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 9 333 SH   DFND 2 0 0 333
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 4 137 SH   DFND 43 0 0 137
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 309 10,128 SH   DFND 2 0 0 10,128
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 63 2,056 SH   DFND 43 0 0 2,056
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 190 5,524 SH   DFND 43 0 0 5,524
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 9 236 SH   DFND 2 0 0 236
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 27,411 1,083,420 SH   DFND 43 0 0 1,083,420
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 424 16,326 SH   DFND 2 0 0 16,326
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 18,751 722,590 SH   DFND 43 0 0 722,590
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 4,757 189,159 SH   DFND 43 0 0 189,159
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 15 463 SH   DFND 2 0 0 463
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 60 2,124 SH   DFND 43 0 0 2,124
FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 14 514 SH   DFND 43 0 0 514
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 1,797 73,274 SH   DFND 2 0 0 73,274
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 121 4,938 SH   DFND 43 0 0 4,938
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 9,010 206,223 SH   DFND 2 0 0 206,223
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 192 4,396 SH   DFND 43 0 0 4,396
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 5,090 158,526 SH   DFND 2 0 0 158,526
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 41 1,281 SH   DFND 43 0 0 1,281
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 1,656 57,546 SH   DFND 2 0 0 57,546
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 107 3,702 SH   DFND 43 0 0 3,702
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 6 179 SH   DFND 2 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 1,861 76,943 SH   DFND 2 0 0 76,943
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 11,318 366,412 SH   DFND 2 0 0 366,412
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 162,718 5,267,675 SH   DFND 43 0 0 5,267,675
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 61 2,292 SH   DFND 2 0 0 2,292
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 361 11,023 SH   DFND 2 0 0 11,023
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 28 858 SH   DFND 43 0 0 858
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 28 1,102 SH   DFND 2 0 0 1,102
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 315 12,253 SH   DFND 2 0 0 12,253
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 6,042 200,730 SH   DFND 2 0 0 200,730
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 42 1,393 SH   DFND 43 0 0 1,393
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 31,029 735,802 SH   DFND 2 0 0 735,802
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 707 16,777 SH   DFND 43 0 0 16,777
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 54 2,034 SH   DFND 2 0 0 2,034
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 229 8,584 SH   DFND 43 0 0 8,584
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 1,762 54,269 SH   DFND 2 0 0 54,269
FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 520 16,028 SH   DFND 43 0 0 16,028
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 9 432 SH   DFND 2 0 0 432
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 17 598 SH   DFND 43 0 0 598
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 482 12,766 SH   DFND 43 0 0 12,766
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 541 12,339 SH   DFND 43 0 0 12,339
FRANKLIN UNVL TR SH BEN INT 355145103 178 21,932 SH   DFND 2 0 0 21,932
FRANKS INTL N V COM N33462107 220 74,669 SH   DFND 1 21,152 53,517 0
FRANKS INTL N V COM N33462107 143 48,807 SH   DFND 3 0 48,807 0
FRANKS INTL N V COM N33462107 0 12 SH   DFND 6 0 12 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 486 50,000 SH   DFND 3 0 50,000 0
FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 8 12,500 SH   DFND 3 0 12,500 0
FREEDOM HLDG CORP NEV COM 356390104 39 628 SH   DFND 1 0 628 0
FREEDOM HLDG CORP NEV COM 356390104 133 2,124 SH   DFND 3 0 2,124 0
FREEPORT-MCMORAN INC CL B 35671D857 138,589 4,260,354 SH   DFND 1 3,825,799 333,141 101,414
FREEPORT-MCMORAN INC CL B 35671D857 150 4,600 SH Call DFND 2 0 0 4,600
FREEPORT-MCMORAN INC CL B 35671D857 188,452 5,793,178 SH   DFND 2 0 0 5,793,178
FREEPORT-MCMORAN INC CL B 35671D857 21,193 651,500 SH Call DFND 3 0 651,500 0
FREEPORT-MCMORAN INC CL B 35671D857 54,963 1,689,603 SH   DFND 3 0 1,689,603 0
FREEPORT-MCMORAN INC CL B 35671D857 202,860 6,236,100 SH Put DFND 3 0 6,236,100 0
FREEPORT-MCMORAN INC CL B 35671D857 5,068 155,800 SH Put DFND 6 0 155,800 0
FREEPORT-MCMORAN INC CL B 35671D857 2,878 88,472 SH   DFND 6 0 88,472 0
FREEPORT-MCMORAN INC CL B 35671D857 2,069 63,600 SH Call DFND 6 0 63,600 0
FREEPORT-MCMORAN INC CL B 35671D857 3,355 103,125 SH   DFND 28 92,528 0 10,597
FREEPORT-MCMORAN INC CL B 35671D857 118,128 3,631,353 SH   DFND 43 0 0 3,631,353
FREEPORT-MCMORAN INC CL B 35671D857 5,215 160,311 SH   DFND 43, 01 0 0 160,311
FREIGHTCAR AMER INC COM 357023100 49 10,862 SH   DFND 1 0 10,862 0
FREIGHTCAR AMER INC COM 357023100 0 39 SH   DFND 3 0 39 0
FREQUENCY ELECTRS INC COM 358010106 0 22 SH   DFND 3 0 22 0
FREQUENCY THERAPEUTICS INC COM 35803L108 79 11,255 SH   DFND 1 8,220 3,035 0
FREQUENCY THERAPEUTICS INC COM 35803L108 120 16,975 SH   DFND 2 0 0 16,975
FREQUENCY THERAPEUTICS INC COM 35803L108 120 16,994 SH   DFND 3 0 16,994 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 1 SH   DFND 6 0 1 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 922 26,369 SH   DFND 1 14,903 825 10,641
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 999 28,571 SH   DFND 2 0 0 28,571
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 98 2,789 SH   DFND 3 0 2,789 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,623 75,000 SH   DFND 6 0 75,000 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 101 2,875 SH   DFND 28 106 0 2,769
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 23,116 661,016 SH   DFND 43 0 0 661,016
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 5,324 152,257 SH   DFND 43, 01 0 0 152,257
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,400 43,444 SH   DFND 1 7,197 35,927 320
FRESH DEL MONTE PRODUCE INC ORD G36738105 57 1,766 SH   DFND 2 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 9,495 SH   DFND 3 0 9,495 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 5 SH   DFND 6 0 5 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,903 59,060 SH   DFND 43 0 0 59,060
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,917 59,486 SH   DFND 43, 01 0 0 59,486
FRESHPET INC COM 358039105 10,222 71,637 SH   DFND 1 71,577 4 56
FRESHPET INC COM 358039105 7,948 55,701 SH   DFND 2 0 0 55,701
FRESHPET INC COM 358039105 2,464 17,268 SH   DFND 3 0 17,268 0
FRESHPET INC COM 358039105 1 4 SH   DFND 6 0 4 0
FRESHPET INC COM 358039105 82 577 SH   DFND 28 577 0 0
FRESHPET INC COM 358039105 11,197 78,470 SH   DFND 43 0 0 78,470
FRESHPET INC COM 358039105 9,563 67,018 SH   DFND 43, 01 0 0 67,018
FRESHWORKS INC CLASS A CO 358054104 23 540 SH   DFND 2 0 0 540
FREYR BATTERY SHS L4135L100 14 1,400 SH   DFND 1 1,400 0 0
FREYR BATTERY SHS L4135L100 8 784 SH   DFND 3 0 784 0
FRIEDMAN INDS INC COM 358435105 0 9 SH   DFND 3 0 9 0
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FRONTDOOR INC COM 35905A109 224 5,337 SH   DFND 2 0 0 5,337
FRONTDOOR INC COM 35905A109 291 6,949 SH   DFND 3 0 6,949 0
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FRONTDOOR INC COM 35905A109 6,095 145,465 SH   DFND 43, 01 0 0 145,465
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FRONTIER COMMUNICATIONS PARE COM 35909D109 2 80 SH   DFND 3 0 80 0
FRONTIER GROUP HLDGS INC COM 35909R108 36 2,275 SH   DFND 1 2,275 0 0
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FRONTIER GROUP HLDGS INC COM 35909R108 16 1,010 SH   DFND 3 0 1,010 0
FRONTIER INVESTMENT CORP UNIT 06/29 G36816117 292 29,648 SH   DFND 3 0 29,648 0
FRONTLINE LTD SHS NEW G3682E192 742 79,236 SH   DFND 1 56,257 22,979 0
FRONTLINE LTD SHS NEW G3682E192 7 750 SH   DFND 2 0 0 750
FRONTLINE LTD SHS NEW G3682E192 205 21,849 SH   DFND 3 0 21,849 0
FRONTLINE LTD SHS NEW G3682E192 1,627 173,627 SH   DFND 6 0 173,627 0
FRONTLINE LTD SHS NEW G3682E192 48 5,171 SH   DFND 88 0 5,171 0
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FRP HLDGS INC COM 30292L107 154 2,755 SH   DFND 2 0 0 2,755
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F-STAR THERAPEUTICS INC COM 30315R107 2 264 SH   DFND 3 0 264 0
FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 3,808 391,000 SH   DFND 1 0 391,000 0
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FTC SOLAR INC COM 30320C103 0 57 SH   DFND 3 0 57 0
FTI CONSULTING INC COM 302941109 1,032 7,660 SH   DFND 1 4,734 2,614 312
FTI CONSULTING INC COM 302941109 56 418 SH   DFND 2 0 0 418
FTI CONSULTING INC COM 302941109 2,758 20,474 SH   DFND 3 0 20,474 0
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FTI CONSULTING INC COM 302941109 8,370 62,138 SH   DFND 43 0 0 62,138
FTI CONSULTING INC COM 302941109 6,150 45,655 SH   DFND 43, 01 0 0 45,655
FTI CONSULTING INC NOTE 2.00 302941AP4 16,026 11,455,000 PRN   DFND 3 0 11,455,000 0
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FUBOTV INC COM 35953D104 24 1,000 SH Call DFND 2 0 0 1,000
FUBOTV INC COM 35953D104 22 924 SH   DFND 2 0 0 924
FUBOTV INC COM 35953D104 10,276 428,900 SH Put DFND 3 0 428,900 0
FUBOTV INC COM 35953D104 8,388 350,086 SH   DFND 3 0 350,086 0
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FULGENT GENETICS INC COM 359664109 446 4,958 SH   DFND 3 0 4,958 0
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FULL HSE RESORTS INC COM 359678109 67 6,296 SH   DFND 1 6,296 0 0
FULL HSE RESORTS INC COM 359678109 13 1,180 SH   DFND 3 0 1,180 0
FULLER H B CO COM 359694106 2,106 32,615 SH   DFND 1 18,328 13,359 928
FULLER H B CO COM 359694106 399 6,180 SH   DFND 2 0 0 6,180
FULLER H B CO COM 359694106 1,110 17,186 SH   DFND 3 0 17,186 0
FULLER H B CO COM 359694106 0 5 SH   DFND 6 0 5 0
FULLER H B CO COM 359694106 4 63 SH   DFND 28 63 0 0
FULLER H B CO COM 359694106 7,710 119,426 SH   DFND 43 0 0 119,426
FULLER H B CO COM 359694106 561 8,688 SH   DFND 43, 01 0 0 8,688
FULTON FINL CORP PA COM 360271100 1,676 109,675 SH   DFND 1 59,847 48,555 1,273
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FULTON FINL CORP PA COM 360271100 818 53,515 SH   DFND 43 0 0 53,515
FULTON FINL CORP PA COM 360271100 1,975 129,231 SH   DFND 43, 01 0 0 129,231
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FUSION FUEL GREEN PLC CL A G3R25D118 150 13,842 SH   DFND 1 0 13,842 0
FUSION PHARMACEUTICALS INC COM 36118A100 8 1,041 SH   DFND 1 0 1,041 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 360 SH   DFND 3 0 360 0
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FUTU HLDGS LTD SPON ADS C 36118L106 8 86 SH   DFND 3 0 86 0
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FUTU HLDGS LTD SPON ADS C 36118L106 5 53 SH   DFND 28 53 0 0
FUTU HLDGS LTD SPON ADS C 36118L106 481 5,282 SH   DFND 43 0 0 5,282
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G III APPAREL GROUP LTD COM 36237H101 2,393 84,567 SH   DFND 43, 01 0 0 84,567
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G SQUARED ASCEND I INC UNIT 99/99 G4204R125 4,024 400,000 SH   DFND 3 0 400,000 0
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G1 THERAPEUTICS INC COM 3621LQ109 62 4,615 SH   DFND 3 0 4,615 0
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GABELLI DIVID & INCOME TR COM 36242H104 162 6,270 SH   DFND 1 6,270 0 0
GABELLI DIVID & INCOME TR COM 36242H104 51,863 2,010,989 SH   DFND 2 0 0 2,010,989
GABELLI EQUITY TR INC COM 362397101 480 72,148 SH   DFND 1 72,148 0 0
GABELLI EQUITY TR INC COM 362397101 8,179 1,229,865 SH   DFND 2 0 0 1,229,865
GABELLI GLOBAL SMALL & MID C COM 36249W104 6,280 394,193 SH   DFND 2 0 0 394,193
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 93 4,739 SH   DFND 2 0 0 4,739
GABELLI HLTHCARE & WELLNESS SHS 36246K103 20 1,542 SH   DFND 1 1,542 0 0
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GABELLI UTIL TR COM 36240A101 43 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 347 44,067 SH   DFND 2 0 0 44,067
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GAIA INC NEW CL A 36269P104 96 10,096 SH   DFND 3 0 10,096 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 135 37,467 SH   DFND 2 0 0 37,467
GALERA THERAPEUTICS INC COM 36338D108 62 7,619 SH   DFND 2 0 0 7,619
GALERA THERAPEUTICS INC COM 36338D108 92 11,304 SH   DFND 3 0 11,304 0
GALIANO GOLD INC COM 36352H100 1 2,000 SH   DFND 2 0 0 2,000
GALIANO GOLD INC COM 36352H100 10 13,697 SH   DFND 3 0 13,697 0
GALLAGHER ARTHUR J & CO COM 363576109 66,043 444,287 SH   DFND 1 72,338 220,880 151,069
GALLAGHER ARTHUR J & CO COM 363576109 24,218 162,919 SH   DFND 2 0 0 162,919
GALLAGHER ARTHUR J & CO COM 363576109 11,260 75,748 SH   DFND 3 0 75,748 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 6 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 567 3,817 SH   DFND 28 239 0 3,578
GALLAGHER ARTHUR J & CO COM 363576109 74,098 498,472 SH   DFND 43 0 0 498,472
GALLAGHER ARTHUR J & CO COM 363576109 245 1,646 SH   DFND 43, 01 0 0 1,646
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,074 288,003 SH   DFND 2 0 0 288,003
GAMCO INVS INC CL A COM 361438104 12 460 SH   DFND 1 460 0 0
GAMCO INVS INC CL A COM 361438104 13 500 SH   DFND 2 0 0 500
GAMCO INVS INC CL A COM 361438104 4 147 SH   DFND 3 0 147 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 1,332 262,745 SH   DFND 2 0 0 262,745
GAMESTOP CORP NEW CL A 36467W109 1,503 8,567 SH   DFND 1 4,153 3,881 533
GAMESTOP CORP NEW CL A 36467W109 40 227 SH   DFND 2 0 0 227
GAMESTOP CORP NEW CL A 36467W109 2,386 13,600 SH Put DFND 3 0 13,600 0
GAMESTOP CORP NEW CL A 36467W109 3,493 19,905 SH   DFND 3 0 19,905 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 6 0 6 0
GAMESTOP CORP NEW CL A 36467W109 92 522 SH   DFND 28 46 0 476
GAMIDA CELL LTD SHS M47364100 54 13,655 SH   DFND 1 0 13,655 0
GAMIDA CELL LTD SHS M47364100 7 1,850 SH   DFND 3 0 1,850 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 184 18,800 SH   DFND 3 0 18,800 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 4 6,200 SH   DFND 3 0 6,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,488 161,663 SH   DFND 1 13,145 148,154 364
GAMING & LEISURE PPTYS INC COM 36467J108 4,657 100,540 SH   DFND 2 0 0 100,540
GAMING & LEISURE PPTYS INC COM 36467J108 932 20,117 SH   DFND 3 0 20,117 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,781 146,400 SH Call DFND 3 0 146,400 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 14 SH   DFND 6 0 14 0
GAMING & LEISURE PPTYS INC COM 36467J108 66 1,435 SH   DFND 28 182 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 13,299 287,119 SH   DFND 43 0 0 287,119
GAMING & LEISURE PPTYS INC COM 36467J108 661 14,267 SH   DFND 43, 01 0 0 14,267
GAN LTD SHS G3728V109 441 29,656 SH   DFND 1 10,040 18,616 1,000
GAN LTD SHS G3728V109 104 6,964 SH   DFND 3 0 6,964 0
GAN LTD SHS G3728V109 0 2 SH   DFND 6 0 2 0
GANNETT CO INC COM 36472T109 1,141 170,829 SH   DFND 1 36,230 133,488 1,111
GANNETT CO INC COM 36472T109 764 114,370 SH   DFND 2 0 0 114,370
GANNETT CO INC COM 36472T109 88 13,245 SH   DFND 3 0 13,245 0
GANNETT CO INC COM 36472T109 15 2,175 SH   DFND 6 0 2,175 0
GAOTU TECHEDU INC SPONSORED 36257Y109 7,592 2,472,813 SH   DFND 1 0 2,457,004 15,809
GAOTU TECHEDU INC SPONSORED 36257Y109 1 318 SH   DFND 2 0 0 318
GAOTU TECHEDU INC SPONSORED 36257Y109 5,730 1,866,292 SH   DFND 3 0 1,866,292 0
GAOTU TECHEDU INC SPONSORED 36257Y109 6,901 2,248,019 SH   DFND 6 0 2,248,019 0
GAOTU TECHEDU INC SPONSORED 36257Y109 138 45,015 SH   DFND 28 0 0 45,015
GAP INC COM 364760108 3,553 156,519 SH   DFND 1 145,803 7,157 3,559
GAP INC COM 364760108 1,556 68,528 SH   DFND 2 0 0 68,528
GAP INC COM 364760108 151 6,660 SH   DFND 3 0 6,660 0
GAP INC COM 364760108 1,267 55,800 SH Call DFND 3 0 55,800 0
GAP INC COM 364760108 2,719 119,799 SH   DFND 6 0 119,799 0
GAP INC COM 364760108 16 723 SH   DFND 28 404 0 319
GAP INC COM 364760108 27,414 1,207,649 SH   DFND 43 0 0 1,207,649
GAP INC COM 364760108 839 36,978 SH   DFND 43, 01 0 0 36,978
GARMIN LTD SHS H2906T109 24,198 155,655 SH   DFND 1 37,501 114,329 3,825
GARMIN LTD SHS H2906T109 217,473 1,398,903 SH   DFND 2 0 0 1,398,903
GARMIN LTD SHS H2906T109 62 400 SH Call DFND 2 0 0 400
GARMIN LTD SHS H2906T109 14,825 95,363 SH   DFND 3 0 95,363 0
GARMIN LTD SHS H2906T109 4 23 SH   DFND 6 0 23 0
GARMIN LTD SHS H2906T109 62,604 402,700 SH Put DFND 6 0 402,700 0
GARMIN LTD SHS H2906T109 146 940 SH   DFND 28 123 0 817
GARMIN LTD SHS H2906T109 548,662 3,529,280 SH   DFND 43 0 0 3,529,280
GARMIN LTD SHS H2906T109 2 12 SH   DFND 88 0 12 0
GARRETT MOTION INC COM 366505105 134 18,248 SH   DFND 1 15,305 2,125 818
GARRETT MOTION INC COM 366505105 35 4,796 SH   DFND 2 0 0 4,796
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 3 0 10 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 20,257 66,661 SH   DFND 1 22,922 42,920 819
GARTNER INC COM 366651107 49,755 163,734 SH   DFND 2 0 0 163,734
GARTNER INC COM 366651107 13,033 42,888 SH   DFND 3 0 42,888 0
GARTNER INC COM 366651107 8 27 SH   DFND 6 0 27 0
GARTNER INC COM 366651107 238 782 SH   DFND 28 116 0 666
GARTNER INC COM 366651107 126,850 417,435 SH   DFND 43 0 0 417,435
GARTNER INC COM 366651107 16,559 54,493 SH   DFND 43, 01 0 0 54,493
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 995 61,159 SH   DFND 1 7,012 53,152 995
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60 3,692 SH   DFND 3 0 3,692 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 558 34,306 SH   DFND 43 0 0 34,306
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,789 109,939 SH   DFND 43, 01 0 0 109,939
GATOS SILVER INC COM 368036109 105 8,993 SH   DFND 1 6,691 2,302 0
GATOS SILVER INC COM 368036109 141 12,117 SH   DFND 3 0 12,117 0
GATOS SILVER INC COM 368036109 690 59,300 SH Put DFND 3 0 59,300 0
GATOS SILVER INC COM 368036109 948 81,500 SH Call DFND 3 0 81,500 0
GATX CORP COM 361448103 1,048 11,697 SH   DFND 1 11,295 0 402
GATX CORP COM 361448103 950 10,604 SH   DFND 2 0 0 10,604
GATX CORP COM 361448103 323 3,602 SH   DFND 3 0 3,602 0
GATX CORP COM 361448103 0 5 SH   DFND 6 0 5 0
GATX CORP COM 361448103 73,814 824,181 SH   DFND 43 0 0 824,181
GATX CORP COM 361448103 5,158 57,589 SH   DFND 43, 01 0 0 57,589
GCM GROSVENOR INC COM CL A 36831E108 114 9,908 SH   DFND 1 4,978 4,930 0
GCM GROSVENOR INC COM CL A 36831E108 47 4,076 SH   DFND 3 0 4,076 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,701 77,594 SH   DFND 1 28,903 46,178 2,513
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 133 6,079 SH   DFND 2 0 0 6,079
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 87 3,947 SH   DFND 3 0 3,947 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH   DFND 6 0 4 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,840 129,546 SH   DFND 43 0 0 129,546
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 941 42,913 SH   DFND 43, 01 0 0 42,913
GDL FD COM SH BEN 361570104 2,424 269,955 SH   DFND 2 0 0 269,955
GDS HLDGS LTD SPONSORED 36165L108 724 12,787 SH   DFND 1 6,863 5,085 839
GDS HLDGS LTD SPONSORED 36165L108 938 16,575 SH   DFND 2 0 0 16,575
GDS HLDGS LTD SPONSORED 36165L108 6,734 118,951 SH   DFND 6 0 118,951 0
GDS HLDGS LTD SPONSORED 36165L108 77 1,359 SH   DFND 28 82 0 1,277
GDS HLDGS LTD SPONSORED 36165L108 13,708 242,153 SH   DFND 43 0 0 242,153
GDS HLDGS LTD SPONSORED 36165L108 137 2,412 SH   DFND 43, 01 0 0 2,412
GEMINI THERAPEUTICS INC COM 36870G105 30 7,509 SH   DFND 1 4,190 3,319 0
GEMINI THERAPEUTICS INC COM 36870G105 15 3,791 SH   DFND 3 0 3,791 0
GENASYS INC COM 36872P103 0 9 SH   DFND 1 0 9 0
GENASYS INC COM 36872P103 3 657 SH   DFND 3 0 657 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 283 14,046 SH   DFND 1 7,869 6,177 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 209 SH   DFND 2 0 0 209
GENCO SHIPPING & TRADING LTD SHS Y2685T131 72 3,573 SH   DFND 3 0 3,573 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 230 20,734 SH   DFND 1 0 20,734 0
GENCOR INDS INC COM 368678108 263 23,700 SH   DFND 3 0 23,700 0
GENERAC HLDGS INC COM 368736104 29,528 72,255 SH   DFND 1 70,690 921 644
GENERAC HLDGS INC COM 368736104 269,106 658,492 SH   DFND 2 0 0 658,492
GENERAC HLDGS INC COM 368736104 24,358 59,603 SH   DFND 3 0 59,603 0
GENERAC HLDGS INC COM 368736104 163 400 SH Call DFND 3 0 400 0
GENERAC HLDGS INC COM 368736104 4 11 SH   DFND 6 0 11 0
GENERAC HLDGS INC COM 368736104 615 1,506 SH   DFND 28 1,439 0 67
GENERAC HLDGS INC COM 368736104 155,180 379,720 SH   DFND 43 0 0 379,720
GENERAC HLDGS INC COM 368736104 36 89 SH   DFND 88 0 89 0
GENERAC HLDGS INC COM 368736104 20,460 50,066 SH   DFND 43, 01 0 0 50,066
GENERAL AMERN INVS CO INC COM 368802104 5,667 131,599 SH   DFND 1 131,599 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,683 39,091 SH   DFND 2 0 0 39,091
GENERAL DYNAMICS CORP COM 369550108 122,995 627,428 SH   DFND 1 618,812 4,097 4,519
GENERAL DYNAMICS CORP COM 369550108 137 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 429,433 2,190,649 SH   DFND 2 0 0 2,190,649
GENERAL DYNAMICS CORP COM 369550108 54,830 279,700 SH   DFND 3 0 279,700 0
GENERAL DYNAMICS CORP COM 369550108 20 100 SH Call DFND 6 0 100 0
GENERAL DYNAMICS CORP COM 369550108 216 1,100 SH Put DFND 6 0 1,100 0
GENERAL DYNAMICS CORP COM 369550108 170 868 SH   DFND 6 0 868 0
GENERAL DYNAMICS CORP COM 369550108 2,236 11,404 SH   DFND 28 5,716 0 5,688
GENERAL DYNAMICS CORP COM 369550108 421,471 2,150,031 SH   DFND 43 0 0 2,150,031
GENERAL DYNAMICS CORP COM 369550108 27,664 141,120 SH   DFND 43, 01 0 0 141,120
GENERAL ELECTRIC CO COM NEW 369604301 174,014 1,688,961 SH   DFND 1 1,404,993 24,658 259,310
GENERAL ELECTRIC CO COM NEW 369604301 311,101 3,019,517 SH   DFND 2 0 0 3,019,517
GENERAL ELECTRIC CO COM NEW 369604301 330 3,200 SH Call DFND 2 0 0 3,200
GENERAL ELECTRIC CO COM NEW 369604301 62,085 602,593 SH   DFND 3 0 602,593 0
GENERAL ELECTRIC CO COM NEW 369604301 3,781 36,700 SH Call DFND 3 0 36,700 0
GENERAL ELECTRIC CO COM NEW 369604301 10,447 101,400 SH Put DFND 3 0 101,400 0
GENERAL ELECTRIC CO COM NEW 369604301 2,822 27,390 SH   DFND 6 0 27,390 0
GENERAL ELECTRIC CO COM NEW 369604301 1,545 15,000 SH Put DFND 6 0 15,000 0
GENERAL ELECTRIC CO COM NEW 369604301 2,665 25,862 SH   DFND 28 6,465 0 19,397
GENERAL ELECTRIC CO COM NEW 369604301 520,025 5,047,316 SH   DFND 43 0 0 5,047,316
GENERAL ELECTRIC CO COM NEW 369604301 409 3,971 SH   DFND 43, 01 0 0 3,971
GENERAL MLS INC COM 370334104 131,242 2,193,947 SH   DFND 1 2,066,928 89,214 37,805
GENERAL MLS INC COM 370334104 115,363 1,928,505 SH   DFND 2 0 0 1,928,505
GENERAL MLS INC COM 370334104 25,520 426,611 SH   DFND 3 0 426,611 0
GENERAL MLS INC COM 370334104 7,705 128,800 SH Call DFND 3 0 128,800 0
GENERAL MLS INC COM 370334104 2,357 39,400 SH Put DFND 3 0 39,400 0
GENERAL MLS INC COM 370334104 2,053 34,325 SH   DFND 6 0 34,325 0
GENERAL MLS INC COM 370334104 2,641 44,147 SH   DFND 28 37,517 0 6,630
GENERAL MLS INC COM 370334104 45,498 760,578 SH   DFND 43 0 0 760,578
GENERAL MLS INC COM 370334104 119 1,991 SH   DFND 88 0 1,991 0
GENERAL MLS INC COM 370334104 2,339 39,103 SH   DFND 43, 01 0 0 39,103
GENERAL MTRS CO COM 37045V100 100,676 1,910,000 SH Put DFND 1 0 1,910,000 0
GENERAL MTRS CO COM 37045V100 200,913 3,811,672 SH   DFND 1 2,279,777 59,630 1,472,265
GENERAL MTRS CO COM 37045V100 259,402 4,921,299 SH   DFND 2 0 0 4,921,299
GENERAL MTRS CO COM 37045V100 143,039 2,713,700 SH Put DFND 3 0 2,713,700 0
GENERAL MTRS CO COM 37045V100 115,535 2,191,900 SH Call DFND 3 0 2,191,900 0
GENERAL MTRS CO COM 37045V100 55,027 1,043,953 SH   DFND 3 0 1,043,953 0
GENERAL MTRS CO COM 37045V100 7,906 150,000 SH Call DFND 6 0 150,000 0
GENERAL MTRS CO COM 37045V100 4,417 83,800 SH Put DFND 6 0 83,800 0
GENERAL MTRS CO COM 37045V100 5,625 106,707 SH   DFND 6 0 106,707 0
GENERAL MTRS CO COM 37045V100 2,318 43,967 SH   DFND 28 13,668 0 30,299
GENERAL MTRS CO COM 37045V100 202,893 3,849,227 SH   DFND 43 0 0 3,849,227
GENERAL MTRS CO COM 37045V100 1,748 33,154 SH   DFND 88 0 33,154 0
GENERAL MTRS CO COM 37045V100 1,587 30,105 SH   DFND 43, 01 0 0 30,105
GENERATION BIO CO COM 37148K100 622 24,819 SH   DFND 1 11,580 13,239 0
GENERATION BIO CO COM 37148K100 197 7,875 SH   DFND 3 0 7,875 0
GENESCO INC COM 371532102 1,418 24,554 SH   DFND 1 4,753 19,687 114
GENESCO INC COM 371532102 336 5,823 SH   DFND 3 0 5,823 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 674 11,681 SH   DFND 43 0 0 11,681
GENESCO INC COM 371532102 12 207 SH   DFND 43, 01 0 0 207
GENESIS ENERGY L P UNIT LTD P 371927104 4,496 450,930 SH   DFND 1 43,464 392,736 14,730
GENESIS ENERGY L P UNIT LTD P 371927104 108 10,787 SH   DFND 2 0 0 10,787
GENESIS ENERGY L P UNIT LTD P 371927104 1,721 172,608 SH   DFND 3 0 172,608 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENETRON HLDGS LTD ADS 37186H100 257 18,588 SH   DFND 1 2,521 16,067 0
GENETRON HLDGS LTD ADS 37186H100 2,839 204,952 SH   DFND 3 0 204,952 0
GENETRON HLDGS LTD ADS 37186H100 6 400 SH   DFND 6 0 400 0
GENETRON HLDGS LTD ADS 37186H100 1 56 SH   DFND 28 56 0 0
GENIE ENERGY LTD CL B 372284208 33 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 4 592 SH   DFND 3 0 592 0
GENIUS BRANDS INTL INC COM 37229T301 74 54,299 SH   DFND 1 0 54,299 0
GENIUS BRANDS INTL INC COM 37229T301 20 15,035 SH   DFND 2 0 0 15,035
GENIUS BRANDS INTL INC COM 37229T301 52 38,398 SH   DFND 3 0 38,398 0
GENIUS BRANDS INTL INC COM 37229T301 0 4 SH   DFND 6 0 4 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 186 9,994 SH   DFND 1 0 9,994 0
GENIUS SPORTS LIMITED SHARES CL G3934V109 9 488 SH   DFND 3 0 488 0
GENMAB A/S SPONSORED 372303206 3,475 79,512 SH   DFND 1 16,583 56,242 6,687
GENMAB A/S SPONSORED 372303206 726 16,623 SH   DFND 2 0 0 16,623
GENMAB A/S SPONSORED 372303206 860 19,672 SH   DFND 3 0 19,672 0
GENMAB A/S SPONSORED 372303206 84 1,915 SH   DFND 28 304 0 1,611
GENMAB A/S SPONSORED 372303206 42,502 972,582 SH   DFND 43 0 0 972,582
GENMAB A/S SPONSORED 372303206 1,633 37,358 SH   DFND 43, 01 0 0 37,358
GENOCEA BIOSCIENCES INC COM NEW 372427401 5 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 105 54,863 SH   DFND 3 0 54,863 0
GENPACT LIMITED SHS G3922B107 1,685 35,472 SH   DFND 1 19,301 11,655 4,516
GENPACT LIMITED SHS G3922B107 144 3,024 SH   DFND 2 0 0 3,024
GENPACT LIMITED SHS G3922B107 815 17,160 SH   DFND 3 0 17,160 0
GENPACT LIMITED SHS G3922B107 0 4 SH   DFND 6 0 4 0
GENPACT LIMITED SHS G3922B107 12 243 SH   DFND 28 0 0 243
GENPACT LIMITED SHS G3922B107 2,214 46,592 SH   DFND 43 0 0 46,592
GENPACT LIMITED SHS G3922B107 4,074 85,741 SH   DFND 43, 01 0 0 85,741
GENPREX INC COM 372446104 3 1,097 SH   DFND 1 0 1,097 0
GENPREX INC COM 372446104 5 2,000 SH   DFND 2 0 0 2,000
GENPREX INC COM 372446104 36 13,296 SH   DFND 3 0 13,296 0
GENTEX CORP COM 371901109 7,546 228,819 SH   DFND 1 160,664 67,079 1,076
GENTEX CORP COM 371901109 402 12,178 SH   DFND 2 0 0 12,178
GENTEX CORP COM 371901109 1,586 48,081 SH   DFND 3 0 48,081 0
GENTEX CORP COM 371901109 0 13 SH   DFND 6 0 13 0
GENTEX CORP COM 371901109 96 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 14,915 452,256 SH   DFND 43 0 0 452,256
GENTEX CORP COM 371901109 4,377 132,718 SH   DFND 43, 01 0 0 132,718
GENTHERM INC COM 37253A103 3,024 37,366 SH   DFND 1 31,560 5,581 225
GENTHERM INC COM 37253A103 165 2,038 SH   DFND 2 0 0 2,038
GENTHERM INC COM 37253A103 573 7,085 SH   DFND 3 0 7,085 0
GENTHERM INC COM 37253A103 0 4 SH   DFND 6 0 4 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 3,635 44,916 SH   DFND 43 0 0 44,916
GENTHERM INC COM 37253A103 4,088 50,507 SH   DFND 43, 01 0 0 50,507
GENUINE PARTS CO COM 372460105 58,880 485,688 SH   DFND 1 191,524 289,906 4,258
GENUINE PARTS CO COM 372460105 36,962 304,894 SH   DFND 2 0 0 304,894
GENUINE PARTS CO COM 372460105 4,541 37,461 SH   DFND 3 0 37,461 0
GENUINE PARTS CO COM 372460105 20,870 172,151 SH   DFND 6 0 172,151 0
GENUINE PARTS CO COM 372460105 146 1,204 SH   DFND 28 714 0 490
GENUINE PARTS CO COM 372460105 40,020 330,118 SH   DFND 43 0 0 330,118
GENUINE PARTS CO COM 372460105 2 14 SH   DFND 88 0 14 0
GENUINE PARTS CO COM 372460105 14,159 116,795 SH   DFND 43, 01 0 0 116,795
GENWORTH FINL INC COM CL A 37247D106 2,124 566,467 SH   DFND 1 63,069 499,641 3,757
GENWORTH FINL INC COM CL A 37247D106 357 95,300 SH   DFND 2 0 0 95,300
GENWORTH FINL INC COM CL A 37247D106 308 82,141 SH   DFND 3 0 82,141 0
GENWORTH FINL INC COM CL A 37247D106 0 69 SH   DFND 6 0 69 0
GEO GROUP INC NEW COM 36162J106 2,372 317,496 SH   DFND 1 97,793 217,122 2,581
GEO GROUP INC NEW COM 36162J106 6 744 SH   DFND 2 0 0 744
GEO GROUP INC NEW COM 36162J106 157 20,968 SH   DFND 3 0 20,968 0
GEO GROUP INC NEW COM 36162J106 0 13 SH   DFND 6 0 13 0
GEO GROUP INC NEW COM 36162J106 5 672 SH   DFND 28 672 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 228 SH   DFND 1 228 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 394 SH   DFND 3 0 394 0
GERDAU SA SPON ADR R 373737105 55 11,164 SH   DFND 1 9,202 0 1,962
GERDAU SA SPON ADR R 373737105 116 23,517 SH   DFND 2 0 0 23,517
GERDAU SA SPON ADR R 373737105 15 3,150 SH   DFND 3 0 3,150 0
GERDAU SA SPON ADR R 373737105 87,716 17,828,457 SH   DFND 6 0 17,828,457 0
GERDAU SA SPON ADR R 373737105 18 3,725 SH   DFND 28 0 0 3,725
GERDAU SA SPON ADR R 373737105 1,414 287,423 SH   DFND 43 0 0 287,423
GERMAN AMERN BANCORP INC COM 373865104 394 10,192 SH   DFND 1 5,435 4,757 0
GERMAN AMERN BANCORP INC COM 373865104 192 4,959 SH   DFND 2 0 0 4,959
GERMAN AMERN BANCORP INC COM 373865104 95 2,461 SH   DFND 3 0 2,461 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 6 0 1 0
GERON CORP COM 374163103 8 6,000 SH   DFND 1 1,000 0 5,000
GERON CORP COM 374163103 18 12,778 SH   DFND 2 0 0 12,778
GERON CORP COM 374163103 58 42,527 SH   DFND 3 0 42,527 0
GERON CORP COM 374163103 0 27 SH   DFND 6 0 27 0
GETTY RLTY CORP NEW COM 374297109 1,242 42,358 SH   DFND 1 3,883 37,423 1,052
GETTY RLTY CORP NEW COM 374297109 1,271 43,354 SH   DFND 2 0 0 43,354
GETTY RLTY CORP NEW COM 374297109 397 13,560 SH   DFND 3 0 13,560 0
GETTY RLTY CORP NEW COM 374297109 0 4 SH   DFND 6 0 4 0
GEVO INC COM PAR 374396406 1,599 240,826 SH   DFND 1 47,571 193,255 0
GEVO INC COM PAR 374396406 8 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406 2,867 431,806 SH   DFND 3 0 431,806 0
GEVO INC COM PAR 374396406 0 5 SH   DFND 6 0 5 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,715 100,000 SH   DFND 1 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 4,581 123,300 SH   DFND 2 0 0 123,300
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 6,902 185,787 SH   DFND 3 0 185,787 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 773 20,817 SH   DFND 5 20,817 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,844 76,549 SH   DFND 6 0 76,549 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,731 100,435 SH   DFND 43 0 0 100,435
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1,119 30,133 SH   DFND 43, 01 0 0 30,133
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 630 7,414 SH   DFND 1 0 7,414 0
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 8,751 102,900 SH   DFND 3 0 102,900 0
GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH   DFND 1 0 20 0
GH RESEARCH PLC ORDINARY S G3855L106 0 2 SH   DFND 3 0 2 0
GIBRALTAR INDS INC COM 374689107 1,376 19,749 SH   DFND 1 8,848 10,641 260
GIBRALTAR INDS INC COM 374689107 77 1,099 SH   DFND 2 0 0 1,099
GIBRALTAR INDS INC COM 374689107 530 7,616 SH   DFND 3 0 7,616 0
GIBRALTAR INDS INC COM 374689107 0 2 SH   DFND 6 0 2 0
GIBRALTAR INDS INC COM 374689107 368 5,284 SH   DFND 43 0 0 5,284
GIBRALTAR INDS INC COM 374689107 11 164 SH   DFND 43, 01 0 0 164
GIGCAPITAL 5 INC UNIT 99/99 37519U208 2,056 200,000 SH   DFND 3 0 200,000 0
GIGCAPITAL4 INC COM 37518G101 740 75,000 SH   DFND 1 0 75,000 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 27 3,000 SH   DFND 1 3,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 2 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 1,788 SH   DFND 6 0 1,788 0
GILDAN ACTIVEWEAR INC COM 375916103 694 19,007 SH   DFND 1 2,341 0 16,666
GILDAN ACTIVEWEAR INC COM 375916103 263 7,215 SH   DFND 2 0 0 7,215
GILDAN ACTIVEWEAR INC COM 375916103 153 4,183 SH   DFND 3 0 4,183 0
GILDAN ACTIVEWEAR INC COM 375916103 9,076 248,602 SH   DFND 5 248,602 0 0
GILDAN ACTIVEWEAR INC COM 375916103 106 2,913 SH   DFND 28 0 0 2,913
GILDAN ACTIVEWEAR INC COM 375916103 19,519 534,630 SH   DFND 43 0 0 534,630
GILDAN ACTIVEWEAR INC COM 375916103 0 13 SH   DFND 88 0 13 0
GILDAN ACTIVEWEAR INC COM 375916103 6,505 178,177 SH   DFND 43, 01 0 0 178,177
GILEAD SCIENCES INC COM 375558103 143,474 2,054,025 SH   DFND 1 1,571,051 467,325 15,649
GILEAD SCIENCES INC COM 375558103 126 1,800 SH Put DFND 2 0 0 1,800
GILEAD SCIENCES INC COM 375558103 108,157 1,548,418 SH   DFND 2 0 0 1,548,418
GILEAD SCIENCES INC COM 375558103 144,881 2,074,174 SH   DFND 3 0 2,074,174 0
GILEAD SCIENCES INC COM 375558103 27,053 387,300 SH Put DFND 3 0 387,300 0
GILEAD SCIENCES INC COM 375558103 52,918 757,600 SH Call DFND 3 0 757,600 0
GILEAD SCIENCES INC COM 375558103 17,861 255,700 SH Call DFND 6 0 255,700 0
GILEAD SCIENCES INC COM 375558103 23,428 335,400 SH Put DFND 6 0 335,400 0
GILEAD SCIENCES INC COM 375558103 6,537 93,588 SH   DFND 6 0 93,588 0
GILEAD SCIENCES INC COM 375558103 1,249 17,884 SH   DFND 28 11,832 0 6,052
GILEAD SCIENCES INC COM 375558103 124,052 1,775,971 SH   DFND 43 0 0 1,775,971
GILEAD SCIENCES INC COM 375558103 520 7,439 SH   DFND 88 0 7,439 0
GILEAD SCIENCES INC COM 375558103 6,357 91,016 SH   DFND 43, 01 0 0 91,016
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27 2,300 SH   DFND 1 2,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 700 SH   DFND 2 0 0 700
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 976 84,230 SH   DFND 3 0 84,230 0
GLACIER BANCORP INC NEW COM 37637Q105 1,773 32,032 SH   DFND 1 25,338 5,379 1,315
GLACIER BANCORP INC NEW COM 37637Q105 367 6,639 SH   DFND 2 0 0 6,639
GLACIER BANCORP INC NEW COM 37637Q105 5,023 90,751 SH   DFND 3 0 90,751 0
GLACIER BANCORP INC NEW COM 37637Q105 0 8 SH   DFND 6 0 8 0
GLACIER BANCORP INC NEW COM 37637Q105 14 257 SH   DFND 28 98 0 159
GLACIER BANCORP INC NEW COM 37637Q105 9,258 167,254 SH   DFND 43 0 0 167,254
GLACIER BANCORP INC NEW COM 37637Q105 1,840 33,246 SH   DFND 43, 01 0 0 33,246
GLADSTONE CAPITAL CORP COM 376535100 5 435 SH   DFND 3 0 435 0
GLADSTONE COMMERCIAL CORP COM 376536108 237 11,264 SH   DFND 1 5,739 5,525 0
GLADSTONE COMMERCIAL CORP COM 376536108 86 4,096 SH   DFND 2 0 0 4,096
GLADSTONE COMMERCIAL CORP COM 376536108 73 3,466 SH   DFND 3 0 3,466 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 5 SH   DFND 6 0 5 0
GLADSTONE INVT CORP COM 376546107 37 2,675 SH   DFND 2 0 0 2,675
GLADSTONE INVT CORP COM 376546107 8 545 SH   DFND 3 0 545 0
GLADSTONE LD CORP COM 376549101 360 15,792 SH   DFND 1 13,798 1,994 0
GLADSTONE LD CORP COM 376549101 1,136 49,873 SH   DFND 2 0 0 49,873
GLADSTONE LD CORP COM 376549101 346 15,191 SH   DFND 3 0 15,191 0
GLATFELTER CORPORATION COM 377320106 1,304 92,463 SH   DFND 1 20,776 41,800 29,887
GLATFELTER CORPORATION COM 377320106 355 25,196 SH   DFND 2 0 0 25,196
GLATFELTER CORPORATION COM 377320106 69 4,859 SH   DFND 3 0 4,859 0
GLATFELTER CORPORATION COM 377320106 0 5 SH   DFND 6 0 5 0
GLATFELTER CORPORATION COM 377320106 2,675 189,689 SH   DFND 43 0 0 189,689
GLATFELTER CORPORATION COM 377320106 2,897 205,446 SH   DFND 43, 01 0 0 205,446
GLAUKOS CORP COM 377322102 2,077 43,108 SH   DFND 1 13,795 28,983 330
GLAUKOS CORP COM 377322102 161 3,338 SH   DFND 2 0 0 3,338
GLAUKOS CORP COM 377322102 578 12,006 SH   DFND 3 0 12,006 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 6 0 6 0
GLAUKOS CORP COM 377322102 7,959 165,234 SH   DFND 43 0 0 165,234
GLAUKOS CORP COM 377322102 6,191 128,532 SH   DFND 43, 01 0 0 128,532
GLAXOSMITHKLINE PLC SPONSORED 37733W105 22,797 596,634 SH   DFND 1 569,614 4,223 22,797
GLAXOSMITHKLINE PLC SPONSORED 37733W105 49,736 1,301,657 SH   DFND 2 0 0 1,301,657
GLAXOSMITHKLINE PLC SPONSORED 37733W105 17,778 465,283 SH   DFND 3 0 465,283 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 24 620 SH   DFND 6 0 620 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 378 9,882 SH   DFND 28 1,127 0 8,755
GLAXOSMITHKLINE PLC SPONSORED 37733W105 36,596 957,767 SH   DFND 43 0 0 957,767
GLAXOSMITHKLINE PLC SPONSORED 37733W105 10,780 282,130 SH   DFND 43, 01 0 0 282,130
GLIMPSE GROUP INC COM 37892C106 1 168 SH   DFND 1 0 168 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42,276 1,659,167 SH   DFND 1 14,337 1,644,830 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,380 132,660 SH   DFND 2 0 0 132,660
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 358 14,053 SH   DFND 3 0 14,053 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 460 SH   DFND 28 460 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 2,293 SH   DFND 43 0 0 2,293
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH   DFND 43, 01 0 0 24
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4,977 503,709 SH   DFND 1 0 503,709 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21 37892B207 1,004 100,000 SH   DFND 3 0 100,000 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 102 21,821 SH   DFND 2 0 0 21,821
GLOBAL E ONLINE LTD SHS M5216V106 188 2,618 SH   DFND 1 0 2,618 0
GLOBAL E ONLINE LTD SHS M5216V106 11 156 SH   DFND 2 0 0 156
GLOBAL E ONLINE LTD SHS M5216V106 0 6 SH   DFND 3 0 6 0
GLOBAL E ONLINE LTD SHS M5216V106 939 13,075 SH   DFND 43 0 0 13,075
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 85 3,116 SH   DFND 1 3,116 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 580 SH   DFND 1 414 166 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 304 8,011 SH   DFND 2 0 0 8,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 60 1,583 SH   DFND 3 0 1,583 0
GLOBAL MED REIT INC COM NEW 37954A204 313 21,312 SH   DFND 1 8,052 13,233 27
GLOBAL MED REIT INC COM NEW 37954A204 380 25,826 SH   DFND 2 0 0 25,826
GLOBAL MED REIT INC COM NEW 37954A204 91 6,182 SH   DFND 3 0 6,182 0
GLOBAL MED REIT INC COM NEW 37954A204 0 5 SH   DFND 6 0 5 0
GLOBAL MED REIT INC COM NEW 37954A204 2,213 150,535 SH   DFND 43 0 0 150,535
GLOBAL MED REIT INC COM NEW 37954A204 213 14,489 SH   DFND 43, 01 0 0 14,489
GLOBAL NET LEASE INC COM NEW 379378201 1,767 110,279 SH   DFND 1 17,652 90,910 1,717
GLOBAL NET LEASE INC COM NEW 379378201 2,114 131,949 SH   DFND 2 0 0 131,949
GLOBAL NET LEASE INC COM NEW 379378201 133 8,329 SH   DFND 3 0 8,329 0
GLOBAL NET LEASE INC COM NEW 379378201 0 10 SH   DFND 6 0 10 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 679 69,996 SH   DFND 1 0 69,996 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 488 50,348 SH   DFND 3 0 50,348 0
GLOBAL PARTNERS LP COM UNITS 37946R109 662 31,277 SH   DFND 1 30,627 0 650
GLOBAL PARTNERS LP COM UNITS 37946R109 418 19,733 SH   DFND 2 0 0 19,733
GLOBAL PMTS INC COM 37940X102 13,923 88,356 SH   DFND 1 74,771 9,057 4,528
GLOBAL PMTS INC COM 37940X102 22,454 142,493 SH   DFND 2 0 0 142,493
GLOBAL PMTS INC COM 37940X102 31,535 200,118 SH   DFND 3 0 200,118 0
GLOBAL PMTS INC COM 37940X102 7 42 SH   DFND 6 0 42 0
GLOBAL PMTS INC COM 37940X102 654 4,151 SH   DFND 28 157 0 3,994
GLOBAL PMTS INC COM 37940X102 79,785 506,313 SH   DFND 43 0 0 506,313
GLOBAL PMTS INC COM 37940X102 14,253 90,451 SH   DFND 43, 01 0 0 90,451
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 388 16,361 SH   DFND 43 0 0 16,361
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 490 50,000 SH   DFND 1 0 50,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 766 78,199 SH   DFND 3 0 78,199 0
GLOBAL WTR RES INC COM 379463102 102 5,440 SH   DFND 1 3,229 629 1,582
GLOBAL WTR RES INC COM 379463102 1 38 SH   DFND 3 0 38 0
GLOBAL X FDS FTSE NORDI 37950E101 216 6,988 SH   DFND 43 0 0 6,988
GLOBAL X FDS MSCI SUPR 37950E119 133 11,263 SH   DFND 43 0 0 11,263
GLOBAL X FDS REIT ETF 37950E127 28 2,951 SH   DFND 1 0 2,951 0
GLOBAL X FDS REIT ETF 37950E127 6,595 693,444 SH   DFND 2 0 0 693,444
GLOBAL X FDS REIT ETF 37950E127 347 36,526 SH   DFND 43 0 0 36,526
GLOBAL X FDS MSCI NXT E 37950E218 12 575 SH   DFND 43 0 0 575
GLOBAL X FDS GB MSCI AR 37950E259 17 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 32 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 14,670 755,019 SH   DFND 2 0 0 755,019
GLOBAL X FDS GLOBX SUPD 37950E291 1,623 83,529 SH   DFND 43 0 0 83,529
GLOBAL X FDS GLBX SUPRI 37950E333 1,630 136,321 SH   DFND 2 0 0 136,321
GLOBAL X FDS GLBX SUPRI 37950E333 4,065 339,849 SH   DFND 43 0 0 339,849
GLOBAL X FDS GLB X GURU 37950E341 113 2,330 SH   DFND 2 0 0 2,330
GLOBAL X FDS MSCI CHINA 37950E408 1,025 36,555 SH   DFND 2 0 0 36,555
GLOBAL X FDS MSCI CHINA 37950E408 729 25,994 SH   DFND 43 0 0 25,994
GLOBAL X FDS SOCIAL MED 37950E416 41 680 SH   DFND 1 680 0 0
GLOBAL X FDS SOCIAL MED 37950E416 1,712 28,100 SH   DFND 2 0 0 28,100
GLOBAL X FDS SOCIAL MED 37950E416 2,269 37,226 SH   DFND 43 0 0 37,226
GLOBAL X FDS GLB X SUPE 37950E549 10,369 783,715 SH   DFND 2 0 0 783,715
GLOBAL X FDS GLB X SUPE 37950E549 1,220 92,211 SH   DFND 43 0 0 92,211
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 3,708 256,083 SH   DFND 2 0 0 256,083
GLOBAL X FDS GLBX MSCI 37950E747 8 570 SH   DFND 43 0 0 570
GLOBAL X FDS TELMDC&DIG 37954Y285 24 1,329 SH   DFND 1 0 1,329 0
GLOBAL X FDS TELMDC&DIG 37954Y285 817 46,097 SH   DFND 2 0 0 46,097
GLOBAL X FDS TELMDC&DIG 37954Y285 201 11,328 SH   DFND 43 0 0 11,328
GLOBAL X FDS GLB X MLP 37954Y293 38 1,051 SH   DFND 1 600 451 0
GLOBAL X FDS GLB X MLP 37954Y293 14,868 414,272 SH   DFND 2 0 0 414,272
GLOBAL X FDS GLB X MLP 37954Y293 16 451 SH   DFND 3 0 451 0
GLOBAL X FDS GLB X MLP 37954Y293 1,673 46,602 SH   DFND 43 0 0 46,602
GLOBAL X FDS MSCI GREEC 37954Y319 584 21,604 SH   DFND 2 0 0 21,604
GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH   DFND 2 0 0 5
GLOBAL X FDS GLBL X MLP 37954Y343 158 4,466 SH   DFND 1 4,466 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 19,454 551,562 SH   DFND 2 0 0 551,562
GLOBAL X FDS GLBL X MLP 37954Y343 5,338 151,360 SH   DFND 43 0 0 151,360
GLOBAL X FDS CYBRSCURTY 37954Y384 282 9,249 SH   DFND 1 9,249 0 0
GLOBAL X FDS CYBRSCURTY 37954Y384 1,600 52,428 SH   DFND 2 0 0 52,428
GLOBAL X FDS CYBRSCURTY 37954Y384 759 24,865 SH   DFND 43 0 0 24,865
GLOBAL X FDS VDEO GAM E 37954Y392 188 6,720 SH   DFND 1 6,720 0 0
GLOBAL X FDS VDEO GAM E 37954Y392 1,191 42,490 SH   DFND 2 0 0 42,490
GLOBAL X FDS VDEO GAM E 37954Y392 790 28,203 SH   DFND 43 0 0 28,203
GLOBAL X FDS THMATC GWT 37954Y418 303 6,088 SH   DFND 2 0 0 6,088
GLOBAL X FDS THMATC GWT 37954Y418 1,138 22,835 SH   DFND 43 0 0 22,835
GLOBAL X FDS GENOMIC BI 37954Y434 192 8,651 SH   DFND 2 0 0 8,651
GLOBAL X FDS GENOMIC BI 37954Y434 1,308 59,082 SH   DFND 43 0 0 59,082
GLOBAL X FDS CLOUD COMP 37954Y442 47 1,616 SH   DFND 1 1,600 16 0
GLOBAL X FDS CLOUD COMP 37954Y442 9,701 331,334 SH   DFND 2 0 0 331,334
GLOBAL X FDS CLOUD COMP 37954Y442 4,579 156,379 SH   DFND 43 0 0 156,379
GLOBAL X FDS RUSSELL 20 37954Y459 30 1,200 SH   DFND 2 0 0 1,200
GLOBAL X FDS E COMMERCE 37954Y467 429 14,231 SH   DFND 2 0 0 14,231
GLOBAL X FDS E COMMERCE 37954Y467 2,166 71,815 SH   DFND 43 0 0 71,815
GLOBAL X FDS S&P 500 CO 37954Y475 3,474 71,582 SH   DFND 2 0 0 71,582
GLOBAL X FDS S&P 500 CO 37954Y475 3,854 79,406 SH   DFND 43 0 0 79,406
GLOBAL X FDS NASDAQ 100 37954Y483 232 10,522 SH   DFND 1 10,029 0 493
GLOBAL X FDS NASDAQ 100 37954Y483 18,505 838,830 SH   DFND 2 0 0 838,830
GLOBAL X FDS NASDAQ 100 37954Y483 11,647 527,970 SH   DFND 43 0 0 527,970
GLOBAL X FDS AUTONMOUS 37954Y624 1,307 47,676 SH   DFND 1 47,676 0 0
GLOBAL X FDS AUTONMOUS 37954Y624 5,028 183,372 SH   DFND 2 0 0 183,372
GLOBAL X FDS AUTONMOUS 37954Y624 5,119 186,681 SH   DFND 43 0 0 186,681
GLOBAL X FDS ARTIFICIAL 37954Y632 124 4,093 SH   DFND 1 4,093 0 0
GLOBAL X FDS ARTIFICIAL 37954Y632 803 26,462 SH   DFND 2 0 0 26,462
GLOBAL X FDS ARTIFICIAL 37954Y632 1,857 61,239 SH   DFND 43 0 0 61,239
GLOBAL X FDS US PFD ETF 37954Y657 1,040 40,364 SH   DFND 1 40,364 0 0
GLOBAL X FDS US PFD ETF 37954Y657 58,309 2,263,563 SH   DFND 2 0 0 2,263,563
GLOBAL X FDS US PFD ETF 37954Y657 10,295 399,653 SH   DFND 43 0 0 399,653
GLOBAL X FDS GBL X MSCI 37954Y665 34 3,284 SH   DFND 3 0 3,284 0
GLOBAL X FDS US INFR DE 37954Y673 3,086 121,457 SH   DFND 1 121,102 0 355
GLOBAL X FDS US INFR DE 37954Y673 77,103 3,034,363 SH   DFND 2 0 0 3,034,363
GLOBAL X FDS US INFR DE 37954Y673 683 26,879 SH   DFND 6 0 26,879 0
GLOBAL X FDS US INFR DE 37954Y673 475 18,700 SH   DFND 28 18,700 0 0
GLOBAL X FDS US INFR DE 37954Y673 308,905 12,156,840 SH   DFND 43 0 0 12,156,840
GLOBAL X FDS RBTCS ARTF 37954Y715 206,990 5,660,116 SH   DFND 1 5,660,116 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 42,495 1,162,014 SH   DFND 2 0 0 1,162,014
GLOBAL X FDS RBTCS ARTF 37954Y715 2,340 63,990 SH   DFND 28 63,990 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 32,994 902,219 SH   DFND 43 0 0 902,219
GLOBAL X FDS CONSCIOUS 37954Y731 5,522 176,081 SH   DFND 2 0 0 176,081
GLOBAL X FDS CONSCIOUS 37954Y731 5,133 163,672 SH   DFND 43 0 0 163,672
GLOBAL X FDS MILLENNIAL 37954Y764 2,889 67,242 SH   DFND 2 0 0 67,242
GLOBAL X FDS MILLENNIAL 37954Y764 2,413 56,166 SH   DFND 43 0 0 56,166
GLOBAL X FDS INTERNET O 37954Y780 561 15,452 SH   DFND 1 14,450 0 1,002
GLOBAL X FDS INTERNET O 37954Y780 10,657 293,592 SH   DFND 2 0 0 293,592
GLOBAL X FDS INTERNET O 37954Y780 4,494 123,801 SH   DFND 43 0 0 123,801
GLOBAL X FDS SUPER DIV 37954Y806 849 63,726 SH   DFND 2 0 0 63,726
GLOBAL X FDS SUPER DIV 37954Y806 245 18,416 SH   DFND 43 0 0 18,416
GLOBAL X FDS FINTECH ET 37954Y814 341 7,100 SH   DFND 1 7,100 0 0
GLOBAL X FDS FINTECH ET 37954Y814 17,753 369,707 SH   DFND 2 0 0 369,707
GLOBAL X FDS FINTECH ET 37954Y814 7,449 155,125 SH   DFND 43 0 0 155,125
GLOBAL X FDS GLOBAL X C 37954Y830 2 50 SH   DFND 1 50 0 0
GLOBAL X FDS GLOBAL X C 37954Y830 14,760 431,586 SH   DFND 2 0 0 431,586
GLOBAL X FDS GLOBAL X C 37954Y830 4,821 140,971 SH   DFND 43 0 0 140,971
GLOBAL X FDS GLOBAL X S 37954Y848 263 7,500 SH   DFND 1 7,500 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 2,113 60,209 SH   DFND 2 0 0 60,209
GLOBAL X FDS GLOBAL X S 37954Y848 668 19,046 SH   DFND 43 0 0 19,046
GLOBAL X FDS LITHIUM BT 37954Y855 1,047 12,771 SH   DFND 1 12,771 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 26,015 317,410 SH   DFND 2 0 0 317,410
GLOBAL X FDS LITHIUM BT 37954Y855 9,116 111,221 SH   DFND 43 0 0 111,221
GLOBAL X FDS GLOBAL X U 37954Y871 246 10,360 SH   DFND 1 10,360 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 7,756 326,000 SH   DFND 2 0 0 326,000
GLOBAL X FDS GLOBAL X U 37954Y871 1,046 43,975 SH   DFND 43 0 0 43,975
GLOBAL X FDS S&P 500 CA 37954Y889 14,234 263,932 SH   DFND 1 263,932 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 13,400 248,467 SH   DFND 2 0 0 248,467
GLOBAL X FDS S&P 500 CA 37954Y889 7,445 138,044 SH   DFND 43 0 0 138,044
GLOBALSTAR INC COM 378973408 1,183 708,237 SH   DFND 1 633,373 74,864 0
GLOBALSTAR INC COM 378973408 13 7,800 SH   DFND 2 0 0 7,800
GLOBALSTAR INC COM 378973408 104 62,376 SH   DFND 3 0 62,376 0
GLOBALSTAR INC COM 378973408 0 43 SH   DFND 6 0 43 0
GLOBANT S A COM L44385109 3,541 12,600 SH   DFND 1 11,241 1,069 290
GLOBANT S A COM L44385109 1,961 6,977 SH   DFND 2 0 0 6,977
GLOBANT S A COM L44385109 3 9 SH   DFND 3 0 9 0
GLOBANT S A COM L44385109 14,487 51,553 SH   DFND 6 0 51,553 0
GLOBANT S A COM L44385109 40 144 SH   DFND 28 0 0 144
GLOBANT S A COM L44385109 49,050 174,550 SH   DFND 43 0 0 174,550
GLOBANT S A COM L44385109 15,802 56,234 SH   DFND 43, 01 0 0 56,234
GLOBE LIFE INC COM 37959E102 27,233 305,887 SH   DFND 1 115,176 185,478 5,233
GLOBE LIFE INC COM 37959E102 4,272 47,978 SH   DFND 2 0 0 47,978
GLOBE LIFE INC COM 37959E102 1,619 18,180 SH   DFND 3 0 18,180 0
GLOBE LIFE INC COM 37959E102 2 17 SH   DFND 6 0 17 0
GLOBE LIFE INC COM 37959E102 534 5,995 SH   DFND 28 5,043 0 952
GLOBE LIFE INC COM 37959E102 18,951 212,863 SH   DFND 43 0 0 212,863
GLOBE LIFE INC COM 37959E102 6,171 69,309 SH   DFND 43, 01 0 0 69,309
GLOBUS MED INC CL A 379577208 5,828 76,058 SH   DFND 1 72,839 2,713 506
GLOBUS MED INC CL A 379577208 153 1,999 SH   DFND 2 0 0 1,999
GLOBUS MED INC CL A 379577208 2,295 29,950 SH   DFND 3 0 29,950 0
GLOBUS MED INC CL A 379577208 0 6 SH   DFND 6 0 6 0
GLOBUS MED INC CL A 379577208 2,813 36,718 SH   DFND 43 0 0 36,718
GLOBUS MED INC CL A 379577208 2,982 38,913 SH   DFND 43, 01 0 0 38,913
GLYCOMIMETICS INC COM 38000Q102 10 4,651 SH   DFND 1 0 4,651 0
GLYCOMIMETICS INC COM 38000Q102 22 10,150 SH   DFND 3 0 10,150 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 693 15,819 SH   DFND 1 11,991 3,390 438
GMS INC COM 36251C103 7 150 SH   DFND 2 0 0 150
GMS INC COM 36251C103 165 3,762 SH   DFND 3 0 3,762 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GO ACQUISITION CORP COM 362019101 1,395 142,159 SH   DFND 1 0 142,159 0
GO ACQUISITION CORP COM 362019101 1,401 142,800 SH   DFND 3 0 142,800 0
GOBI ACQUISITION CORP CLASS A OR G4022Y104 1,017 105,161 SH   DFND 3 0 105,161 0
GODADDY INC CL A 380237107 20,496 294,055 SH   DFND 1 11,729 282,018 308
GODADDY INC CL A 380237107 151 2,168 SH   DFND 2 0 0 2,168
GODADDY INC CL A 380237107 6,424 92,166 SH   DFND 3 0 92,166 0
GODADDY INC CL A 380237107 1,394 20,000 SH Put DFND 3 0 20,000 0
GODADDY INC CL A 380237107 97 1,389 SH   DFND 28 54 0 1,335
GODADDY INC CL A 380237107 74,493 1,068,766 SH   DFND 43 0 0 1,068,766
GODADDY INC CL A 380237107 14,994 215,116 SH   DFND 43, 01 0 0 215,116
GOGO INC COM 38046C109 708 40,911 SH   DFND 1 30,683 10,228 0
GOGO INC COM 38046C109 48 2,800 SH   DFND 2 0 0 2,800
GOGO INC COM 38046C109 227 13,105 SH   DFND 3 0 13,105 0
GOGO INC COM 38046C109 2,074 119,900 SH Put DFND 3 0 119,900 0
GOGO INC COM 38046C109 0 9 SH   DFND 6 0 9 0
GOHEALTH INC COM CL A 38046W105 229 45,538 SH   DFND 1 16,052 29,416 70
GOHEALTH INC COM CL A 38046W105 4,455 885,595 SH   DFND 2 0 0 885,595
GOHEALTH INC COM CL A 38046W105 85 16,942 SH   DFND 3 0 16,942 0
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 6 0 1 0
GOHEALTH INC COM CL A 38046W105 100 19,816 SH   DFND 43 0 0 19,816
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 119 15,551 SH   DFND 1 4,326 11,225 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 845 110,799 SH   DFND 3 0 110,799 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 9,174 1,202,330 SH   DFND 6 0 1,202,330 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH   DFND 28 377 0 0
GOLAR LNG LTD SHS G9456A100 794 61,205 SH   DFND 1 31,230 27,859 2,116
GOLAR LNG LTD SHS G9456A100 1,247 96,169 SH   DFND 2 0 0 96,169
GOLAR LNG LTD SHS G9456A100 160 12,305 SH   DFND 3 0 12,305 0
GOLAR LNG LTD SHS G9456A100 0 7 SH   DFND 6 0 7 0
GOLAR LNG LTD SHS G9456A100 8 579 SH   DFND 28 0 0 579
GOLD FIELDS LTD SPONSORED 38059T106 219 27,004 SH   DFND 1 24,191 0 2,813
GOLD FIELDS LTD SPONSORED 38059T106 2,570 316,550 SH   DFND 2 0 0 316,550
GOLD FIELDS LTD SPONSORED 38059T106 8,785 1,081,858 SH   DFND 6 0 1,081,858 0
GOLD FIELDS LTD SPONSORED 38059T106 128 15,711 SH   DFND 28 341 0 15,370
GOLD RESOURCE CORP COM 38068T105 34 21,653 SH   DFND 1 0 21,653 0
GOLD RESOURCE CORP COM 38068T105 5 3,500 SH   DFND 2 0 0 3,500
GOLD RESOURCE CORP COM 38068T105 82 51,920 SH   DFND 3 0 51,920 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD ROYALTY CORP COMMON SHA 38071H106 58 11,515 SH   DFND 1 0 11,515 0
GOLD ROYALTY CORP COMMON SHA 38071H106 2 475 SH   DFND 3 0 475 0
GOLD STD VENTURES CORP COM 380738104 7 14,710 SH   DFND 1 0 14,710 0
GOLD STD VENTURES CORP COM 380738104 7 14,710 SH   DFND 3 0 14,710 0
GOLDEN ENTMT INC COM 381013101 187 3,818 SH   DFND 1 3,818 0 0
GOLDEN ENTMT INC COM 381013101 25 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 77 1,574 SH   DFND 3 0 1,574 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,578 367,000 SH   DFND 1 0 367,000 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 985 101,000 SH   DFND 3 0 101,000 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 365 21,028 SH   DFND 1 13,420 7,608 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 9 517 SH   DFND 3 0 517 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 80 7,438 SH   DFND 2 0 0 7,438
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 2,475 SH   DFND 3 0 2,475 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,476 415,607 SH   DFND 6 0 415,607 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 148 13,785 SH   DFND 88 0 13,785 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 1 600 SH   DFND 3 0 600 0
GOLDEN STAR RES LTD CDA COM 38119T807 79 33,200 SH   DFND 5 33,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 482 26,263 SH   DFND 1 16,000 10,263 0
GOLDMAN SACHS BDC INC SHS 38147U107 328 17,884 SH   DFND 2 0 0 17,884
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 963 28,187 SH   DFND 1 28,187 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 70,725 2,069,791 SH   DFND 2 0 0 2,069,791
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 35,834 1,048,697 SH   DFND 43 0 0 1,048,697
GOLDMAN SACHS ETF TR MARKETBETA 381430123 6 106 SH   DFND 1 106 0 0
GOLDMAN SACHS ETF TR MARKETBETA 381430180 6 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,946 133,302 SH   DFND 1 133,302 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 41,077 1,107,210 SH   DFND 2 0 0 1,107,210
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,588 150,623 SH   DFND 43 0 0 150,623
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 350 SH   DFND 2 0 0 350
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 37 1,052 SH   DFND 43 0 0 1,052
GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH   DFND 1 92 0 0
GOLDMAN SACHS ETF TR ACCESS INF 381430362 983 17,030 SH   DFND 2 0 0 17,030
GOLDMAN SACHS ETF TR ACCESS INF 381430362 2,700 46,765 SH   DFND 43 0 0 46,765
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,985 31,803 SH   DFND 2 0 0 31,803
GOLDMAN SACHS ETF TR JUST US LR 381430396 3,157 50,573 SH   DFND 43 0 0 50,573
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 25 SH   DFND 2 0 0 25
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 52 783 SH   DFND 1 783 0 0
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3,299 49,343 SH   DFND 2 0 0 49,343
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,301 19,456 SH   DFND 43 0 0 19,456
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH   DFND 1 80 0 0
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 1,370 SH   DFND 43 0 0 1,370
GOLDMAN SACHS ETF TR ACCESS INV 381430479 12 214 SH   DFND 1 214 0 0
GOLDMAN SACHS ETF TR ACCESS INV 381430479 7,468 137,379 SH   DFND 2 0 0 137,379
GOLDMAN SACHS ETF TR ACCESS INV 381430479 2,884 53,044 SH   DFND 43 0 0 53,044
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 5,572 64,770 SH   DFND 1 64,770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 233,408 2,713,095 SH   DFND 2 0 0 2,713,095
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 94,592 1,099,526 SH   DFND 43 0 0 1,099,526
GOLDMAN SACHS ETF TR ACCES TREA 381430529 5,171 51,673 SH   DFND 1 24 0 51,649
GOLDMAN SACHS ETF TR ACCES TREA 381430529 191,444 1,912,905 SH   DFND 2 0 0 1,912,905
GOLDMAN SACHS ETF TR ACCES TREA 381430529 38,347 383,160 SH   DFND 43 0 0 383,160
GOLDMAN SACHS ETF TR HEDGE IND 381430545 10,493 106,422 SH   DFND 2 0 0 106,422
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,508 35,575 SH   DFND 43 0 0 35,575
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 888 14,091 SH   DFND 1 14,091 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 21,929 348,028 SH   DFND 2 0 0 348,028
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3,346 53,102 SH   DFND 43 0 0 53,102
GOLDMAN SACHS ETF TR ACCESS US 38149W101 17 341 SH   DFND 1 341 0 0
GOLDMAN SACHS ETF TR ACES INVST 38149W507 68 1,351 SH   DFND 43 0 0 1,351
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 22,673 380,421 SH   DFND 2 0 0 380,421
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1,246 20,908 SH   DFND 43 0 0 20,908
GOLDMAN SACHS GROUP INC COM 38141G104 430,303 1,138,278 SH   DFND 1 846,298 279,697 12,283
GOLDMAN SACHS GROUP INC COM 38141G104 451,276 1,193,758 SH   DFND 2 0 0 1,193,758
GOLDMAN SACHS GROUP INC COM 38141G104 11,341 30,000 SH Put DFND 3 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 152,610 403,698 SH   DFND 3 0 403,698 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,229 13,833 SH   DFND 6 0 13,833 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,512 4,000 SH Call DFND 6 0 4,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,165 21,600 SH Put DFND 6 0 21,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,274 24,533 SH   DFND 28 12,096 0 12,437
GOLDMAN SACHS GROUP INC COM 38141G104 129,918 343,671 SH   DFND 43 0 0 343,671
GOLDMAN SACHS GROUP INC COM 38141G104 5,820 15,395 SH   DFND 43, 01 0 0 15,395
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,504 139,801 SH   DFND 2 0 0 139,801
GOLDMINING INC COM 38149E101 0 100 SH   DFND 3 0 100 0
GOLUB CAP BDC INC COM 38173M102 12,371 782,462 SH   DFND 1 782,462 0 0
GOLUB CAP BDC INC COM 38173M102 3,120 197,349 SH   DFND 2 0 0 197,349
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 54 SH   DFND 3 0 54 0
GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1,392 142,440 SH   DFND 3 0 142,440 0
GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 68 106,000 SH   DFND 3 0 106,000 0
GOODRX HLDGS INC COM CL A 38246G108 127 3,085 SH   DFND 1 1,649 1,436 0
GOODRX HLDGS INC COM CL A 38246G108 2,611 63,655 SH   DFND 2 0 0 63,655
GOODRX HLDGS INC COM CL A 38246G108 183 4,452 SH   DFND 3 0 4,452 0
GOODRX HLDGS INC COM CL A 38246G108 1 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 4,884 275,915 SH   DFND 1 271,966 1 3,948
GOODYEAR TIRE & RUBR CO COM 382550101 690 38,980 SH   DFND 2 0 0 38,980
GOODYEAR TIRE & RUBR CO COM 382550101 6,509 367,741 SH   DFND 3 0 367,741 0
GOODYEAR TIRE & RUBR CO COM 382550101 324 18,278 SH   DFND 6 0 18,278 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 850 SH   DFND 28 297 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 3,484 196,826 SH   DFND 43 0 0 196,826
GOODYEAR TIRE & RUBR CO COM 382550101 2,198 124,199 SH   DFND 43, 01 0 0 124,199
GOOSEHEAD INS INC COM CL A 38267D109 1,609 10,566 SH   DFND 1 7,881 2,685 0
GOOSEHEAD INS INC COM CL A 38267D109 1,069 7,017 SH   DFND 2 0 0 7,017
GOOSEHEAD INS INC COM CL A 38267D109 361 2,371 SH   DFND 3 0 2,371 0
GOOSEHEAD INS INC COM CL A 38267D109 6,302 41,383 SH   DFND 43 0 0 41,383
GOOSEHEAD INS INC COM CL A 38267D109 4,646 30,509 SH   DFND 43, 01 0 0 30,509
GOPRO INC CL A 38268T103 280 29,897 SH   DFND 1 29,897 0 0
GOPRO INC CL A 38268T103 84 8,925 SH   DFND 2 0 0 8,925
GOPRO INC CL A 38268T103 194 20,753 SH   DFND 3 0 20,753 0
GOPRO INC CL A 38268T103 10 1,081 SH   DFND 6 0 1,081 0
GOPRO INC CL A 38268T103 1,158 123,713 SH   DFND 43 0 0 123,713
GORES GUGGENHEIM INC CLASS A CO 38286Q107 1,533 150,000 SH   DFND 1 0 150,000 0
GORES GUGGENHEIM INC CLASS A CO 38286Q107 1,175 115,000 SH   DFND 3 0 115,000 0
GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 118 56,687 SH   DFND 3 0 56,687 0
GORES HLDGS VIII INC CL A 382863108 1,231 125,000 SH   DFND 1 0 125,000 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,970 200,000 SH   DFND 1 0 200,000 0
GORES METROPOULOS II INC CL A 382873107 4,835 489,403 SH   DFND 3 0 489,403 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1,462 150,000 SH   DFND 1 0 150,000 0
GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 507 52,000 SH   DFND 3 0 52,000 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 11 10,400 SH   DFND 3 0 10,400 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16 38287L206 743 75,000 SH   DFND 3 0 75,000 0
GORMAN RUPP CO COM 383082104 331 9,240 SH   DFND 1 5,011 4,229 0
GORMAN RUPP CO COM 383082104 76 2,131 SH   DFND 2 0 0 2,131
GORMAN RUPP CO COM 383082104 61 1,705 SH   DFND 3 0 1,705 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 176 13,994 SH   DFND 1 13,983 11 0
GOSSAMER BIO INC COM 38341P102 879 69,895 SH   DFND 2 0 0 69,895
GOSSAMER BIO INC COM 38341P102 120 9,580 SH   DFND 3 0 9,580 0
GOSSAMER BIO INC COM 38341P102 321 25,500 SH Put DFND 3 0 25,500 0
GOSSAMER BIO INC COM 38341P102 321 25,500 SH Call DFND 3 0 25,500 0
GOSSAMER BIO INC COM 38341P102 0 6 SH   DFND 6 0 6 0
GP STRATEGIES CORP COM 36225V104 1,008 48,704 SH   DFND 1 6,299 42,405 0
GP STRATEGIES CORP COM 36225V104 23 1,115 SH   DFND 2 0 0 1,115
GP STRATEGIES CORP COM 36225V104 36 1,759 SH   DFND 3 0 1,759 0
GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 334 24,092 SH   DFND 1 595 23,497 0
GRACO INC COM 384109104 9,836 140,580 SH   DFND 1 135,039 862 4,679
GRACO INC COM 384109104 2,909 41,569 SH   DFND 2 0 0 41,569
GRACO INC COM 384109104 1,354 19,348 SH   DFND 3 0 19,348 0
GRACO INC COM 384109104 1 11 SH   DFND 6 0 11 0
GRACO INC COM 384109104 101 1,446 SH   DFND 28 1,027 0 419
GRACO INC COM 384109104 16,630 237,680 SH   DFND 43 0 0 237,680
GRACO INC COM 384109104 8,823 126,090 SH   DFND 43, 01 0 0 126,090
GRAF ACQUISITION CORP IV COM 384272100 2,422 249,900 SH   DFND 3 0 249,900 0
GRAF ACQUISITION CORP IV UNIT 05/31 384272209 988 100,000 SH   DFND 3 0 100,000 0
GRAFTECH INTL LTD COM 384313508 12,946 1,254,417 SH   DFND 1 27,917 1,226,372 128
GRAFTECH INTL LTD COM 384313508 5 528 SH   DFND 2 0 0 528
GRAFTECH INTL LTD COM 384313508 1,360 131,818 SH   DFND 3 0 131,818 0
GRAFTECH INTL LTD COM 384313508 0 6 SH   DFND 6 0 6 0
GRAFTECH INTL LTD COM 384313508 1,667 161,559 SH   DFND 43 0 0 161,559
GRAHAM CORP COM 384556106 25 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 5 423 SH   DFND 3 0 423 0
GRAHAM HLDGS CO COM CL B 384637104 4,263 7,236 SH   DFND 1 2,394 4,810 32
GRAHAM HLDGS CO COM CL B 384637104 292 496 SH   DFND 2 0 0 496
GRAHAM HLDGS CO COM CL B 384637104 1,047 1,777 SH   DFND 3 0 1,777 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,776 3,015 SH   DFND 43 0 0 3,015
GRAINGER W W INC COM 384802104 109,487 278,549 SH   DFND 1 258,775 18,904 870
GRAINGER W W INC COM 384802104 11,630 29,587 SH   DFND 2 0 0 29,587
GRAINGER W W INC COM 384802104 82,015 208,658 SH   DFND 3 0 208,658 0
GRAINGER W W INC COM 384802104 3,931 10,000 SH Put DFND 3 0 10,000 0
GRAINGER W W INC COM 384802104 2,849 7,247 SH   DFND 6 0 7,247 0
GRAINGER W W INC COM 384802104 1,283 3,263 SH   DFND 28 2,769 0 494
GRAINGER W W INC COM 384802104 131,723 335,122 SH   DFND 43 0 0 335,122
GRAINGER W W INC COM 384802104 2 5 SH   DFND 88 0 5 0
GRAINGER W W INC COM 384802104 2,009 5,112 SH   DFND 43, 01 0 0 5,112
GRAN TIERRA ENERGY INC COM 38500T101 0 3 SH   DFND 3 0 3 0
GRAN TIERRA ENERGY INC COM 38500T101 56 75,712 SH   DFND 5 75,712 0 0
GRAND CANYON ED INC COM 38526M106 1,133 12,883 SH   DFND 1 7,259 5,103 521
GRAND CANYON ED INC COM 38526M106 434 4,936 SH   DFND 2 0 0 4,936
GRAND CANYON ED INC COM 38526M106 2,826 32,129 SH   DFND 3 0 32,129 0
GRAND CANYON ED INC COM 38526M106 47 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 20,445 232,430 SH   DFND 43 0 0 232,430
GRAND CANYON ED INC COM 38526M106 4,947 56,242 SH   DFND 43, 01 0 0 56,242
GRANITE CONSTR INC COM 387328107 16,269 411,350 SH   DFND 1 26,725 383,965 660
GRANITE CONSTR INC COM 387328107 123 3,110 SH   DFND 2 0 0 3,110
GRANITE CONSTR INC COM 387328107 767 19,390 SH   DFND 3 0 19,390 0
GRANITE CONSTR INC COM 387328107 0 5 SH   DFND 6 0 5 0
GRANITE CONSTR INC COM 387328107 3 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 3,450 87,232 SH   DFND 43 0 0 87,232
GRANITE CONSTR INC COM 387328107 4,418 111,711 SH   DFND 43, 01 0 0 111,711
GRANITE CONSTR INC NOTE 2.75 387328AB3 104 75,000 PRN   DFND 3 0 75,000 0
GRANITE PT MTG TR INC COM STK 38741L107 973 73,878 SH   DFND 1 11,315 61,111 1,452
GRANITE PT MTG TR INC COM STK 38741L107 8 623 SH   DFND 2 0 0 623
GRANITE PT MTG TR INC COM STK 38741L107 88 6,651 SH   DFND 3 0 6,651 0
GRANITE PT MTG TR INC COM STK 38741L107 0 6 SH   DFND 6 0 6 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 27 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 1,712 24,070 SH   DFND 3 0 24,070 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 612 8,600 SH   DFND 5 8,600 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 1 70 SH   DFND 2 0 0 70
GRANITESHARES GOLD TR SHS BEN IN 38748G101 24 1,392 SH   DFND 3 0 1,392 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 207,951 11,923,787 SH   DFND 43 0 0 11,923,787
GRAPHIC PACKAGING HLDG CO COM 388689101 1,992 104,598 SH   DFND 1 46,256 56,220 2,122
GRAPHIC PACKAGING HLDG CO COM 388689101 24,556 1,289,729 SH   DFND 2 0 0 1,289,729
GRAPHIC PACKAGING HLDG CO COM 388689101 409 21,486 SH   DFND 3 0 21,486 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 14 SH   DFND 6 0 14 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 17,960 943,277 SH   DFND 43 0 0 943,277
GRAPHIC PACKAGING HLDG CO COM 388689101 17,348 911,156 SH   DFND 43, 01 0 0 911,156
GRAPHITE BIO INC COM 38870X104 493 30,107 SH   DFND 1 0 30,107 0
GRAPHITE BIO INC COM 38870X104 7 400 SH   DFND 2 0 0 400
GRAPHITE BIO INC COM 38870X104 0 6 SH   DFND 3 0 6 0
GRAVITY CO LTD SPONSORED 38911N206 3 35 SH   DFND 1 35 0 0
GRAY TELEVISION INC COM 389375106 1,013 44,382 SH   DFND 1 27,980 16,402 0
GRAY TELEVISION INC COM 389375106 190 8,327 SH   DFND 2 0 0 8,327
GRAY TELEVISION INC COM 389375106 191 8,382 SH   DFND 3 0 8,382 0
GRAY TELEVISION INC COM 389375106 0 9 SH   DFND 6 0 9 0
GRAY TELEVISION INC COM 389375106 4,412 193,348 SH   DFND 43 0 0 193,348
GRAY TELEVISION INC COM 389375106 4,682 205,156 SH   DFND 43, 01 0 0 205,156
GRAY TELEVISION INC CL A 389375205 9 406 SH   DFND 2 0 0 406
GREAT AJAX CORP COM 38983D300 126 9,364 SH   DFND 1 1,458 7,906 0
GREAT AJAX CORP COM 38983D300 10 723 SH   DFND 3 0 723 0
GREAT ELM GROUP INC COM NEW 39037G109 271 121,100 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 75 SH   DFND 3 0 75 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 542 35,933 SH   DFND 1 23,509 12,424 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 113 7,516 SH   DFND 3 0 7,516 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 7 SH   DFND 6 0 7 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,579 170,888 SH   DFND 43 0 0 170,888
GREAT PANTHER MNG LTD COM 39115V101 1 1,674 SH   DFND 3 0 1,674 0
GREAT SOUTHN BANCORP INC COM 390905107 327 5,966 SH   DFND 1 3,929 2,037 0
GREAT SOUTHN BANCORP INC COM 390905107 71 1,298 SH   DFND 3 0 1,298 0
GREAT WESTERN BANCORP INC COM 391416104 4,178 127,625 SH   DFND 1 20,356 105,902 1,367
GREAT WESTERN BANCORP INC COM 391416104 3,566 108,905 SH   DFND 2 0 0 108,905
GREAT WESTERN BANCORP INC COM 391416104 326 9,969 SH   DFND 3 0 9,969 0
GREAT WESTERN BANCORP INC COM 391416104 0 6 SH   DFND 6 0 6 0
GREAT WESTERN BANCORP INC COM 391416104 1 43 SH   DFND 28 43 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,090 94,374 SH   DFND 43 0 0 94,374
GREAT WESTERN BANCORP INC COM 391416104 1,068 32,620 SH   DFND 43, 01 0 0 32,620
GREEN BRICK PARTNERS INC COM 392709101 586 28,579 SH   DFND 1 11,381 17,198 0
GREEN BRICK PARTNERS INC COM 392709101 866 42,221 SH   DFND 3 0 42,221 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 6 0 1 0
GREEN BRICK PARTNERS INC COM 392709101 762 37,158 SH   DFND 43 0 0 37,158
GREEN BRICK PARTNERS INC COM 392709101 699 34,079 SH   DFND 43, 01 0 0 34,079
GREEN DOT CORP CL A 39304D102 2,427 48,218 SH   DFND 1 33,838 13,809 571
GREEN DOT CORP CL A 39304D102 3 56 SH   DFND 2 0 0 56
GREEN DOT CORP CL A 39304D102 3,624 71,997 SH   DFND 3 0 71,997 0
GREEN DOT CORP CL A 39304D102 1 11 SH   DFND 6 0 11 0
GREEN DOT CORP CL A 39304D102 2 46 SH   DFND 28 46 0 0
GREEN DOT CORP CL A 39304D102 325 6,453 SH   DFND 43 0 0 6,453
GREEN PLAINS INC COM 393222104 959 29,367 SH   DFND 1 13,404 15,563 400
GREEN PLAINS INC COM 393222104 766 23,459 SH   DFND 2 0 0 23,459
GREEN PLAINS INC COM 393222104 9,993 306,051 SH   DFND 3 0 306,051 0
GREEN PLAINS INC COM 393222104 0 2 SH   DFND 6 0 2 0
GREEN PLAINS INC COM 393222104 1,928 59,047 SH   DFND 43 0 0 59,047
GREEN PLAINS INC COM 393222104 22 668 SH   DFND 43, 01 0 0 668
GREEN PLAINS PARTNERS LP COM REP PT 393221106 233 17,578 SH   DFND 1 0 17,578 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 6 440 SH   DFND 3 0 440 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBOX POS COM NEW 39366L208 129 15,615 SH   DFND 1 14,418 1,197 0
GREENBOX POS COM NEW 39366L208 0 52 SH   DFND 3 0 52 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 7,037 131,583 SH   DFND 43 0 0 131,583
HANNON ARMSTRONG SUST INFR C COM 41068X100 271 5,065 SH   DFND 43, 01 0 0 5,065
HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 16 8,000 PRN   DFND 2 0 0 8,000
HANNON ARMSTRONG SUST INFR C NOTE 41068XAD2 245 204,000 PRN   DFND 3 0 204,000 0
HANOVER INS GROUP INC COM 410867105 1,061 8,184 SH   DFND 1 5,779 2,015 390
HANOVER INS GROUP INC COM 410867105 604 4,658 SH   DFND 2 0 0 4,658
HANOVER INS GROUP INC COM 410867105 3,609 27,844 SH   DFND 3 0 27,844 0
HANOVER INS GROUP INC COM 410867105 0 1 SH   DFND 6 0 1 0
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HANOVER INS GROUP INC COM 410867105 11,611 89,575 SH   DFND 43, 01 0 0 89,575
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 881 62,721 SH   DFND 1 8,120 54,601 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 117 8,348 SH   DFND 3 0 8,348 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 1 SH   DFND 6 0 1 0
HARLEY DAVIDSON INC COM 412822108 5,770 157,598 SH   DFND 1 85,200 71,269 1,129
HARLEY DAVIDSON INC COM 412822108 6,335 173,052 SH   DFND 2 0 0 173,052
HARLEY DAVIDSON INC COM 412822108 38,537 1,052,645 SH   DFND 3 0 1,052,645 0
HARLEY DAVIDSON INC COM 412822108 1 34 SH   DFND 6 0 34 0
HARLEY DAVIDSON INC COM 412822108 280 7,639 SH   DFND 28 161 0 7,478
HARLEY DAVIDSON INC COM 412822108 7,980 217,963 SH   DFND 43 0 0 217,963
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HARMONIC INC COM 413160102 988 112,888 SH   DFND 1 28,302 82,824 1,762
HARMONIC INC COM 413160102 35 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 130 14,913 SH   DFND 3 0 14,913 0
HARMONIC INC COM 413160102 0 12 SH   DFND 6 0 12 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 99 SH   DFND 2 0 0 99
HARMONY BIOSCIENCES HLDGS IN COM 413197104 387 10,092 SH   DFND 3 0 10,092 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 68 1,776 SH   DFND 43 0 0 1,776
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 18 SH   DFND 43, 01 0 0 18
HARMONY GOLD MINING CO LTD SPONSORED 413216300 71 22,416 SH   DFND 1 7,481 0 14,935
HARMONY GOLD MINING CO LTD SPONSORED 413216300 76 24,002 SH   DFND 2 0 0 24,002
HARMONY GOLD MINING CO LTD SPONSORED 413216300 164 52,000 SH   DFND 3 0 52,000 0
HARMONY GOLD MINING CO LTD SPONSORED 413216300 1 410 SH   DFND 28 0 0 410
HARPOON THERAPEUTICS INC COM 41358P106 34 4,351 SH   DFND 1 4,351 0 0
HARPOON THERAPEUTICS INC COM 41358P106 7 900 SH   DFND 2 0 0 900
HARPOON THERAPEUTICS INC COM 41358P106 53 6,686 SH   DFND 3 0 6,686 0
HARROW HEALTH INC COM 415858109 7 788 SH   DFND 3 0 788 0
HARSCO CORP COM 415864107 1,636 96,504 SH   DFND 1 34,759 60,755 990
HARSCO CORP COM 415864107 118 6,982 SH   DFND 2 0 0 6,982
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HARSCO CORP COM 415864107 0 9 SH   DFND 6 0 9 0
HARSCO CORP COM 415864107 3,864 227,939 SH   DFND 43 0 0 227,939
HARSCO CORP COM 415864107 4,218 248,843 SH   DFND 43, 01 0 0 248,843
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HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 193 4,748 SH   DFND 2 0 0 4,748
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 8,650 212,383 SH   DFND 43 0 0 212,383
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 15,420 369,034 SH   DFND 2 0 0 369,034
HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 123 2,950 SH   DFND 43 0 0 2,950
HARTFORD FINL SVCS GROUP INC COM 416515104 129,799 1,847,671 SH   DFND 1 619,882 1,211,867 15,922
HARTFORD FINL SVCS GROUP INC COM 416515104 13,962 198,743 SH   DFND 2 0 0 198,743
HARTFORD FINL SVCS GROUP INC COM 416515104 12,674 180,406 SH   DFND 3 0 180,406 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 52 738 SH   DFND 28 236 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104 74,176 1,055,886 SH   DFND 43 0 0 1,055,886
HARTFORD FINL SVCS GROUP INC COM 416515104 3,826 54,466 SH   DFND 43, 01 0 0 54,466
HARVARD BIOSCIENCE INC COM 416906105 45 6,387 SH   DFND 1 6,387 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 400 SH   DFND 2 0 0 400
HARVARD BIOSCIENCE INC COM 416906105 3 478 SH   DFND 3 0 478 0
HARVARD BIOSCIENCE INC COM 416906105 0 2 SH   DFND 6 0 2 0
HASBRO INC COM 418056107 22,462 251,765 SH   DFND 1 152,321 1,989 97,455
HASBRO INC COM 418056107 6,082 68,169 SH   DFND 2 0 0 68,169
HASBRO INC COM 418056107 5,826 65,303 SH   DFND 3 0 65,303 0
HASBRO INC COM 418056107 81 909 SH   DFND 6 0 909 0
HASBRO INC COM 418056107 1,531 17,165 SH   DFND 28 14,534 0 2,631
HASBRO INC COM 418056107 72,822 816,211 SH   DFND 43 0 0 816,211
HASBRO INC COM 418056107 1 10 SH   DFND 88 0 10 0
HASBRO INC COM 418056107 4,444 49,815 SH   DFND 43, 01 0 0 49,815
HAVERTY FURNITURE COS INC COM 419596101 835 24,776 SH   DFND 1 9,521 14,224 1,031
HAVERTY FURNITURE COS INC COM 419596101 10 291 SH   DFND 2 0 0 291
HAVERTY FURNITURE COS INC COM 419596101 109 3,232 SH   DFND 3 0 3,232 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 2,003 49,069 SH   DFND 1 21,493 27,072 504
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,260 30,851 SH   DFND 2 0 0 30,851
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,120 27,436 SH   DFND 3 0 27,436 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 162 3,973 SH   DFND 28 168 0 3,805
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,812 44,368 SH   DFND 43 0 0 44,368
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,279 104,811 SH   DFND 43, 01 0 0 104,811
HAWAIIAN HOLDINGS INC COM 419879101 1,643 75,872 SH   DFND 1 24,049 50,410 1,413
HAWAIIAN HOLDINGS INC COM 419879101 34 1,551 SH   DFND 2 0 0 1,551
HAWAIIAN HOLDINGS INC COM 419879101 314 14,478 SH   DFND 3 0 14,478 0
HAWAIIAN HOLDINGS INC COM 419879101 0 5 SH   DFND 6 0 5 0
HAWAIIAN HOLDINGS INC COM 419879101 542 25,020 SH   DFND 43 0 0 25,020
HAWKINS INC COM 420261109 691 19,801 SH   DFND 1 5,232 13,339 1,230
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HAWKINS INC COM 420261109 77 2,201 SH   DFND 3 0 2,201 0
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HAWTHORN BANCSHARES INC COM 420476103 4 185 SH   DFND 3 0 185 0
HAYMAKER ACQUISITION CORP II CLASS A CO 42087R108 974 100,000 SH   DFND 3 0 100,000 0
HAYMAKER ACQUISITION CORP II *W EXP 03/ 42087R116 20 25,000 SH   DFND 3 0 25,000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 673 18,069 SH   DFND 1 6,339 11,082 648
HAYNES INTERNATIONAL INC COM NEW 420877201 149 4,000 SH   DFND 2 0 0 4,000
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HAYWARD HLDGS INC COM 421298100 63 2,819 SH   DFND 1 402 2,417 0
HAYWARD HLDGS INC COM 421298100 1,148 51,640 SH   DFND 2 0 0 51,640
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HBT FINL INC. COM 404111106 69 4,421 SH   DFND 1 2,903 1,518 0
HBT FINL INC. COM 404111106 9 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 10 631 SH   DFND 3 0 631 0
HCA HEALTHCARE INC COM 40412C101 48,528 199,936 SH   DFND 1 88,152 108,895 2,889
HCA HEALTHCARE INC COM 40412C101 52,015 214,301 SH   DFND 2 0 0 214,301
HCA HEALTHCARE INC COM 40412C101 26,772 110,301 SH   DFND 3 0 110,301 0
HCA HEALTHCARE INC COM 40412C101 13 52 SH   DFND 6 0 52 0
HCA HEALTHCARE INC COM 40412C101 836 3,444 SH   DFND 28 346 0 3,098
HCA HEALTHCARE INC COM 40412C101 59,506 245,162 SH   DFND 43 0 0 245,162
HCA HEALTHCARE INC COM 40412C101 5,496 22,643 SH   DFND 43, 01 0 0 22,643
HCI GROUP INC COM 40416E103 981 8,860 SH   DFND 1 3,190 5,597 73
HCI GROUP INC COM 40416E103 91 823 SH   DFND 3 0 823 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HDFC BANK LTD SPONSORED 40415F101 4,988 68,246 SH   DFND 1 67,552 0 694
HDFC BANK LTD SPONSORED 40415F101 50,700 693,663 SH   DFND 2 0 0 693,663
HDFC BANK LTD SPONSORED 40415F101 2,472 33,820 SH   DFND 3 0 33,820 0
HDFC BANK LTD SPONSORED 40415F101 1,951 26,694 SH   DFND 6 0 26,694 0
HDFC BANK LTD SPONSORED 40415F101 72 982 SH   DFND 28 982 0 0
HDFC BANK LTD SPONSORED 40415F101 218,666 2,991,741 SH   DFND 43 0 0 2,991,741
HDFC BANK LTD SPONSORED 40415F101 22,960 314,136 SH   DFND 43, 01 0 0 314,136
HEADHUNTER GROUP PLC SPONSORED 42207L106 28 576 SH   DFND 1 576 0 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 2,300 47,140 SH   DFND 2 0 0 47,140
HEADHUNTER GROUP PLC SPONSORED 42207L106 5 112 SH   DFND 3 0 112 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 1,762 36,107 SH   DFND 6 0 36,107 0
HEADHUNTER GROUP PLC SPONSORED 42207L106 0 9 SH   DFND 28 9 0 0
HEALTH CATALYST INC COM 42225T107 539 10,769 SH   DFND 1 10,769 0 0
HEALTH CATALYST INC COM 42225T107 62 1,246 SH   DFND 2 0 0 1,246
HEALTH CATALYST INC COM 42225T107 159 3,188 SH   DFND 3 0 3,188 0
HEALTH CATALYST INC COM 42225T107 0 2 SH   DFND 6 0 2 0
HEALTH CATALYST INC COM 42225T107 3,273 65,438 SH   DFND 43 0 0 65,438
HEALTH CATALYST INC COM 42225T107 6,027 120,514 SH   DFND 43, 01 0 0 120,514
HEALTH CATALYST INC NOTE 2.50 42225TAB3 33,297 19,043,000 PRN   DFND 3 0 19,043,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,204 325,000 SH   DFND 1 0 325,000 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,600 162,293 SH   DFND 3 0 162,293 0
HEALTHCARE RLTY TR COM 421946104 3,557 119,428 SH   DFND 1 6,238 111,906 1,284
HEALTHCARE RLTY TR COM 421946104 153 5,132 SH   DFND 2 0 0 5,132
HEALTHCARE RLTY TR COM 421946104 397 13,333 SH   DFND 3 0 13,333 0
HEALTHCARE RLTY TR COM 421946104 0 15 SH   DFND 6 0 15 0
HEALTHCARE RLTY TR COM 421946104 4 126 SH   DFND 28 0 0 126
HEALTHCARE RLTY TR COM 421946104 1,863 62,545 SH   DFND 43 0 0 62,545
HEALTHCARE RLTY TR COM 421946104 1,697 56,981 SH   DFND 43, 01 0 0 56,981
HEALTHCARE SERVICES ACQU COR UNIT 11/18 42227K203 10 1,000 SH   DFND 2 0 0 1,000
HEALTHCARE SVCS GROUP INC COM 421906108 1,220 48,829 SH   DFND 1 25,083 22,910 836
HEALTHCARE SVCS GROUP INC COM 421906108 412 16,506 SH   DFND 2 0 0 16,506
HEALTHCARE SVCS GROUP INC COM 421906108 2,299 91,992 SH   DFND 3 0 91,992 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 6 SH   DFND 6 0 6 0
HEALTHCARE SVCS GROUP INC COM 421906108 18,578 743,412 SH   DFND 43 0 0 743,412
HEALTHCARE SVCS GROUP INC COM 421906108 12,095 484,003 SH   DFND 43, 01 0 0 484,003
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,325 415,540 SH   DFND 1 379,095 34,541 1,904
HEALTHCARE TR AMER INC CL A NEW 42225P501 214 7,199 SH   DFND 2 0 0 7,199
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,675 123,893 SH   DFND 3 0 123,893 0
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HEALTHEQUITY INC COM 42226A107 587 9,057 SH   DFND 2 0 0 9,057
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HEALTHPEAK PROPERTIES INC COM 42250P103 25,783 770,094 SH   DFND 1 153,611 605,014 11,469
HEALTHPEAK PROPERTIES INC COM 42250P103 4,303 128,516 SH   DFND 2 0 0 128,516
HEALTHPEAK PROPERTIES INC COM 42250P103 395 11,789 SH   DFND 3 0 11,789 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 257 7,663 SH   DFND 28 191 0 7,472
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HEALTHSTREAM INC COM 42222N103 796 27,854 SH   DFND 1 4,323 22,628 903
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HEARTLAND EXPRESS INC COM 422347104 887 55,373 SH   DFND 1 429 41,648 13,296
HEARTLAND EXPRESS INC COM 422347104 224 13,989 SH   DFND 2 0 0 13,989
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HEICO CORP NEW COM 422806109 3,039 23,043 SH   DFND 1 10,750 11,461 832
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HEICO CORP NEW COM 422806109 7,448 56,477 SH   DFND 3 0 56,477 0
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HEICO CORP NEW COM 422806109 11,003 83,435 SH   DFND 43, 01 0 0 83,435
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HELEN OF TROY LTD COM G4388N106 6,861 30,535 SH   DFND 1 29,574 534 427
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 12,528 SH   DFND 3 0 12,528 0
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HENRY SCHEIN INC COM 806407102 22,751 298,726 SH   DFND 1 83,408 206,883 8,435
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HEPION PHARMACEUTICALS INC COM 426897104 47 31,000 SH   DFND 1 0 31,000 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 2,483 58,599 SH   DFND 1 15,689 41,690 1,220
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HERBALIFE NUTRITION LTD COM SHS G4412G101 513 12,102 SH   DFND 3 0 12,102 0
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HERC HLDGS INC COM 42704L104 1 4 SH   DFND 6 0 4 0
HERC HLDGS INC COM 42704L104 4,858 29,722 SH   DFND 43 0 0 29,722
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HERCULES CAPITAL INC COM 427096508 760 45,765 SH   DFND 2 0 0 45,765
HERCULES CAPITAL INC COM 427096508 10 574 SH   DFND 3 0 574 0
HERITAGE COMM CORP COM 426927109 966 83,069 SH   DFND 1 36,566 46,503 0
HERITAGE COMM CORP COM 426927109 9 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109 74 6,333 SH   DFND 3 0 6,333 0
HERITAGE COMM CORP COM 426927109 0 5 SH   DFND 6 0 5 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 123 4,239 SH   DFND 1 2,776 1,463 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 43 1,493 SH   DFND 3 0 1,493 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH   DFND 6 0 2 0
HERITAGE FINL CORP WASH COM 42722X106 1,094 42,899 SH   DFND 1 39,230 3,499 170
HERITAGE FINL CORP WASH COM 42722X106 1,130 44,322 SH   DFND 3 0 44,322 0
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 6 0 5 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 76 11,118 SH   DFND 1 6,688 4,430 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 16 2,353 SH   DFND 2 0 0 2,353
HERITAGE INSURANCE HLDGS INC COM 42727J102 16 2,403 SH   DFND 3 0 2,403 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 2 SH   DFND 6 0 2 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1,309 SH   DFND 28 0 0 1,309
HERITAGE INSURANCE HLDGS INC COM 42727J102 94 13,758 SH   DFND 43 0 0 13,758
HERON THERAPEUTICS INC COM 427746102 206 19,316 SH   DFND 1 19,316 0 0
HERON THERAPEUTICS INC COM 427746102 27 2,550 SH   DFND 2 0 0 2,550
HERON THERAPEUTICS INC COM 427746102 264 24,719 SH   DFND 3 0 24,719 0
HERON THERAPEUTICS INC COM 427746102 0 9 SH   DFND 6 0 9 0
HERON THERAPEUTICS INC COM 427746102 641 59,942 SH   DFND 43 0 0 59,942
HERSHA HOSPITALITY TR PR SHS BEN 427825500 381 40,809 SH   DFND 1 10,226 28,760 1,823
HERSHA HOSPITALITY TR PR SHS BEN 427825500 10 1,048 SH   DFND 2 0 0 1,048
HERSHA HOSPITALITY TR PR SHS BEN 427825500 59 6,298 SH   DFND 3 0 6,298 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 5 SH   DFND 6 0 5 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1 95 SH   DFND 28 95 0 0
HERSHEY CO COM 427866108 142,970 844,729 SH   DFND 1 395,893 446,543 2,293
HERSHEY CO COM 427866108 36,317 214,575 SH   DFND 2 0 0 214,575
HERSHEY CO COM 427866108 76,757 453,514 SH   DFND 3 0 453,514 0
HERSHEY CO COM 427866108 17 100 SH Put DFND 6 0 100 0
HERSHEY CO COM 427866108 48,132 284,382 SH   DFND 6 0 284,382 0
HERSHEY CO COM 427866108 317 1,874 SH   DFND 28 1,131 0 743
HERSHEY CO COM 427866108 25,695 151,816 SH   DFND 43 0 0 151,816
HERSHEY CO COM 427866108 1 8 SH   DFND 88 0 8 0
HERSHEY CO COM 427866108 15,726 92,917 SH   DFND 43, 01 0 0 92,917
HESKA CORP COM RESTRC 42805E306 1,251 4,839 SH   DFND 1 3,000 1,657 182
HESKA CORP COM RESTRC 42805E306 2 7 SH   DFND 2 0 0 7
HESKA CORP COM RESTRC 42805E306 1,045 4,043 SH   DFND 3 0 4,043 0
HESKA CORP COM RESTRC 42805E306 1 2 SH   DFND 6 0 2 0
HESKA CORP COM RESTRC 42805E306 1,180 4,565 SH   DFND 43 0 0 4,565
HESKA CORP COM RESTRC 42805E306 3,122 12,077 SH   DFND 43, 01 0 0 12,077
HESS CORP COM 42809H107 30,394 389,118 SH   DFND 1 364,316 12,296 12,506
HESS CORP COM 42809H107 98,769 1,264,483 SH   DFND 2 0 0 1,264,483
HESS CORP COM 42809H107 5,858 75,000 SH Put DFND 3 0 75,000 0
HESS CORP COM 42809H107 12,318 157,695 SH   DFND 3 0 157,695 0
HESS CORP COM 42809H107 0 2 SH   DFND 6 0 2 0
HESS CORP COM 42809H107 4,062 51,999 SH   DFND 28 48,790 0 3,209
HESS CORP COM 42809H107 39,684 508,049 SH   DFND 43 0 0 508,049
HESS CORP COM 42809H107 1,483 18,981 SH   DFND 43, 01 0 0 18,981
HESS MIDSTREAM LP CL A SHS 428103105 961 34,074 SH   DFND 1 0 34,074 0
HESS MIDSTREAM LP CL A SHS 428103105 2,694 95,502 SH   DFND 2 0 0 95,502
HESS MIDSTREAM LP CL A SHS 428103105 84 2,988 SH   DFND 3 0 2,988 0
HESS MIDSTREAM LP CL A SHS 428103105 0 6 SH   DFND 6 0 6 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,744 2,087,276 SH   DFND 1 1,044,970 991,350 50,956
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151,635 10,641,074 SH   DFND 2 0 0 10,641,074
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,589 462,383 SH   DFND 3 0 462,383 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 561 39,400 SH Put DFND 6 0 39,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,800 SH Call DFND 6 0 3,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,824 408,695 SH   DFND 6 0 408,695 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 26,118 SH   DFND 28 1,286 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 338,450 23,750,844 SH   DFND 43 0 0 23,750,844
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 884 SH   DFND 88 0 884 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9,650 SH   DFND 43, 01 0 0 9,650
HEXCEL CORP NEW COM 428291108 8,619 145,120 SH   DFND 1 123,342 19,515 2,263
HEXCEL CORP NEW COM 428291108 996 16,773 SH   DFND 2 0 0 16,773
HEXCEL CORP NEW COM 428291108 10,345 174,185 SH   DFND 3 0 174,185 0
HEXCEL CORP NEW COM 428291108 0 5 SH   DFND 6 0 5 0
HEXCEL CORP NEW COM 428291108 52 870 SH   DFND 28 870 0 0
HEXCEL CORP NEW COM 428291108 196,845 3,314,444 SH   DFND 43 0 0 3,314,444
HEXCEL CORP NEW COM 428291108 10,101 170,074 SH   DFND 43, 01 0 0 170,074
HEXO CORP COM NEW 428304307 473 257,224 SH   DFND 1 1,400 255,824 0
HEXO CORP COM NEW 428304307 25 13,394 SH   DFND 2 0 0 13,394
HEXO CORP COM NEW 428304307 322 174,986 SH   DFND 3 0 174,986 0
HEXO CORP COM NEW 428304307 1,457 792,089 SH   DFND 5 792,089 0 0
HF FOODS GROUP INC COM 40417F109 93 15,443 SH   DFND 1 7,110 8,333 0
HF FOODS GROUP INC COM 40417F109 230 38,045 SH   DFND 2 0 0 38,045
HF FOODS GROUP INC COM 40417F109 9 1,412 SH   DFND 3 0 1,412 0
HF FOODS GROUP INC COM 40417F109 0 1 SH   DFND 6 0 1 0
HF FOODS GROUP INC COM 40417F109 9 1,420 SH   DFND 28 0 0 1,420
HH&L ACQUISITION CO SHS CL A G39714103 1,266 130,249 SH   DFND 3 0 130,249 0
HH&L ACQUISITION CO UNIT 99/99 G39714111 385 38,800 SH   DFND 3 0 38,800 0
HH&L ACQUISITION CO *W EXP 02/ G39714129 13 28,395 SH   DFND 3 0 28,395 0
HIBBETT INC COM 428567101 1,076 15,204 SH   DFND 1 4,602 10,293 309
HIBBETT INC COM 428567101 6,111 86,381 SH   DFND 2 0 0 86,381
HIBBETT INC COM 428567101 1,608 22,735 SH   DFND 3 0 22,735 0
HIBBETT INC COM 428567101 0 2 SH   DFND 6 0 2 0
HIBBETT INC COM 428567101 2,148 30,369 SH   DFND 43 0 0 30,369
HIBBETT INC COM 428567101 738 10,426 SH   DFND 43, 01 0 0 10,426
HIGH INCOME SECS FD SHS BEN IN 42968F108 217 24,748 SH   DFND 2 0 0 24,748
HIGHLAND INCOME FD HIGHLAND I 43010E404 360 33,462 SH   DFND 2 0 0 33,462
HIGHPEAK ENERGY INC COM 43114Q105 9 961 SH   DFND 1 0 961 0
HIGHPEAK ENERGY INC COM 43114Q105 32 3,522 SH   DFND 2 0 0 3,522
HIGHPEAK ENERGY INC COM 43114Q105 1 97 SH   DFND 3 0 97 0
HIGHPEAK ENERGY INC *W EXP 08/ 43114Q121 16 7,322 SH   DFND 2 0 0 7,322
HIGHWOODS PPTYS INC COM 431284108 6,525 148,780 SH   DFND 1 68,181 78,206 2,393
HIGHWOODS PPTYS INC COM 431284108 5,697 129,890 SH   DFND 2 0 0 129,890
HIGHWOODS PPTYS INC COM 431284108 1,103 25,155 SH   DFND 3 0 25,155 0
HIGHWOODS PPTYS INC COM 431284108 0 5 SH   DFND 6 0 5 0
HIGHWOODS PPTYS INC COM 431284108 2 50 SH   DFND 28 50 0 0
HIGHWOODS PPTYS INC COM 431284108 9,204 209,846 SH   DFND 43 0 0 209,846
HIGHWOODS PPTYS INC COM 431284108 452 10,295 SH   DFND 43, 01 0 0 10,295
HILLENBRAND INC COM 431571108 1,563 36,645 SH   DFND 1 33,329 1,491 1,825
HILLENBRAND INC COM 431571108 521 12,226 SH   DFND 2 0 0 12,226
HILLENBRAND INC COM 431571108 2,445 57,318 SH   DFND 3 0 57,318 0
HILLENBRAND INC COM 431571108 0 8 SH   DFND 6 0 8 0
HILLENBRAND INC COM 431571108 14 318 SH   DFND 28 71 0 247
HILLENBRAND INC COM 431571108 3,066 71,892 SH   DFND 43 0 0 71,892
HILLENBRAND INC COM 431571108 1,879 44,053 SH   DFND 43, 01 0 0 44,053
HILLMAN SOLUTIONS CORP COM 431636109 39 3,244 SH   DFND 1 3,244 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7 611 SH   DFND 3 0 611 0
HILLMAN SOLUTIONS CORP COM 431636109 2,613 219,018 SH   DFND 43 0 0 219,018
HILLMAN SOLUTIONS CORP COM 431636109 3,659 306,713 SH   DFND 43, 01 0 0 306,713
HILL-ROM HLDGS INC COM 431475102 133,976 893,174 SH   DFND 1 561,504 328,083 3,587
HILL-ROM HLDGS INC COM 431475102 37,284 248,560 SH   DFND 2 0 0 248,560
HILL-ROM HLDGS INC COM 431475102 9,885 65,899 SH   DFND 3 0 65,899 0
HILL-ROM HLDGS INC COM 431475102 1 4 SH   DFND 6 0 4 0
HILL-ROM HLDGS INC COM 431475102 1,197 7,980 SH   DFND 28 6,943 0 1,037
HILL-ROM HLDGS INC COM 431475102 43,500 289,997 SH   DFND 43 0 0 289,997
HILLTOP HOLDINGS INC COM 432748101 909 27,831 SH   DFND 1 20,168 7,370 293
HILLTOP HOLDINGS INC COM 432748101 38 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101 7,937 242,932 SH   DFND 3 0 242,932 0
HILLTOP HOLDINGS INC COM 432748101 0 6 SH   DFND 6 0 6 0
HILLTOP HOLDINGS INC COM 432748101 2,252 68,928 SH   DFND 43 0 0 68,928
HILLTOP HOLDINGS INC COM 432748101 3,584 109,689 SH   DFND 43, 01 0 0 109,689
HILTON GRAND VACATIONS INC COM 43283X105 970 20,398 SH   DFND 1 13,586 6,803 9
HILTON GRAND VACATIONS INC COM 43283X105 157 3,310 SH   DFND 2 0 0 3,310
HILTON GRAND VACATIONS INC COM 43283X105 449 9,437 SH   DFND 3 0 9,437 0
HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH   DFND 6 0 5 0
HILTON GRAND VACATIONS INC COM 43283X105 1,024 21,516 SH   DFND 43 0 0 21,516
HILTON GRAND VACATIONS INC COM 43283X105 895 18,815 SH   DFND 43, 01 0 0 18,815
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,393 411,726 SH   DFND 1 310,553 81,191 19,982
HILTON WORLDWIDE HLDGS INC COM 43300A203 79 600 SH Put DFND 2 0 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A203 180,532 1,366,527 SH   DFND 2 0 0 1,366,527
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,415 336,200 SH Call DFND 3 0 336,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,938 355,292 SH   DFND 3 0 355,292 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,321 10,000 SH Put DFND 3 0 10,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 640 4,841 SH   DFND 6 0 4,841 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,129 8,545 SH   DFND 28 2,921 0 5,624
HILTON WORLDWIDE HLDGS INC COM 43300A203 519,194 3,930,016 SH   DFND 43 0 0 3,930,016
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,095 212,662 SH   DFND 43, 01 0 0 212,662
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 7 675 SH   DFND 1 675 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 3 300 SH   DFND 2 0 0 300
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 381 35,711 SH   DFND 3 0 35,711 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 619 58,055 SH   DFND 43 0 0 58,055
HIMS & HERS HEALTH INC COM CL A 433000106 1 122 SH   DFND 1 0 122 0
HIMS & HERS HEALTH INC COM CL A 433000106 30 3,980 SH   DFND 2 0 0 3,980
HIMS & HERS HEALTH INC COM CL A 433000106 48 6,417 SH   DFND 3 0 6,417 0
HINGHAM INSTN SVGS MASS COM 433323102 185 550 SH   DFND 1 292 258 0
HINGHAM INSTN SVGS MASS COM 433323102 190 564 SH   DFND 2 0 0 564
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 3 0 1 0
HIPPO HLDGS INC COMMON STO 433539103 0 27 SH   DFND 1 0 27 0
HIPPO HLDGS INC COMMON STO 433539103 298 63,600 SH   DFND 2 0 0 63,600
HIPPO HLDGS INC COMMON STO 433539103 45 9,584 SH   DFND 3 0 9,584 0
HIPPO HLDGS INC *W EXP 99/ 433539111 0 258 SH   DFND 3 0 258 0
HIREQUEST INC COM 433535101 19 977 SH   DFND 1 977 0 0
HIREQUEST INC COM 433535101 0 13 SH   DFND 3 0 13 0
HISTOGEN INC COM 43358Y103 1 1,461 SH   DFND 2 0 0 1,461
HISTOGEN INC COM 43358Y103 0 3 SH   DFND 3 0 3 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 100 SH   DFND 2 0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 276 103,510 SH   DFND 3 0 103,510 0
HMN FINL INC COM 40424G108 1 61 SH   DFND 3 0 61 0
HNI CORP COM 404251100 3,347 91,148 SH   DFND 1 66,037 24,282 829
HNI CORP COM 404251100 197 5,362 SH   DFND 2 0 0 5,362
HNI CORP COM 404251100 304 8,266 SH   DFND 3 0 8,266 0
HNI CORP COM 404251100 0 5 SH   DFND 6 0 5 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 9 1,814 SH   DFND 1 0 1,814 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 103 20,961 SH   DFND 2 0 0 20,961
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 13 2,729 SH   DFND 3 0 2,729 0
HOLLEY INC COM 43538H103 24 2,000 SH   DFND 2 0 0 2,000
HOLLEY INC COM 43538H103 1,575 131,875 SH   DFND 43 0 0 131,875
HOLLEY INC COM 43538H103 3,724 311,882 SH   DFND 43, 01 0 0 311,882
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 192 10,498 SH   DFND 1 0 10,498 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 134 7,318 SH   DFND 2 0 0 7,318
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 503 27,453 SH   DFND 3 0 27,453 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 15 SH   DFND 6 0 15 0
HOLLYFRONTIER CORP COM 436106108 3,846 116,078 SH   DFND 1 61,159 50,166 4,753
HOLLYFRONTIER CORP COM 436106108 7,124 215,038 SH   DFND 2 0 0 215,038
HOLLYFRONTIER CORP COM 436106108 6,869 207,325 SH   DFND 3 0 207,325 0
HOLLYFRONTIER CORP COM 436106108 9 257 SH   DFND 6 0 257 0
HOLLYFRONTIER CORP COM 436106108 26 776 SH   DFND 28 243 0 533
HOLLYFRONTIER CORP COM 436106108 10,510 317,228 SH   DFND 43 0 0 317,228
HOLLYFRONTIER CORP COM 436106108 5,103 154,043 SH   DFND 43, 01 0 0 154,043
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 86 SH   DFND 2 0 0 86
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9,971 481,900 SH Call DFND 3 0 481,900 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 8 SH   DFND 3 0 8 0
HOLOGIC INC COM 436440101 10,613 143,788 SH   DFND 1 133,414 6,798 3,576
HOLOGIC INC COM 436440101 12,857 174,184 SH   DFND 2 0 0 174,184
HOLOGIC INC COM 436440101 23,749 321,756 SH   DFND 3 0 321,756 0
HOLOGIC INC COM 436440101 2 27 SH   DFND 6 0 27 0
HOLOGIC INC COM 436440101 355 4,805 SH   DFND 28 2,390 0 2,415
HOLOGIC INC COM 436440101 71,905 974,192 SH   DFND 43 0 0 974,192
HOLOGIC INC COM 436440101 2 24 SH   DFND 88 0 24 0
HOLOGIC INC COM 436440101 22 294 SH   DFND 43, 01 0 0 294
HOME BANCORP INC COM 43689E107 249 6,434 SH   DFND 1 4,965 1,469 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 10 264 SH   DFND 3 0 264 0
HOME BANCSHARES INC COM 436893200 3,198 135,901 SH   DFND 1 80,245 54,543 1,113
HOME BANCSHARES INC COM 436893200 476 20,243 SH   DFND 2 0 0 20,243
HOME BANCSHARES INC COM 436893200 416 17,694 SH   DFND 3 0 17,694 0
HOME BANCSHARES INC COM 436893200 0 18 SH   DFND 6 0 18 0
HOME BANCSHARES INC COM 436893200 9 374 SH   DFND 28 374 0 0
HOME BANCSHARES INC COM 436893200 2,244 95,358 SH   DFND 43 0 0 95,358
HOME DEPOT INC COM 437076102 1,445,466 4,403,417 SH   DFND 1 4,350,106 15,713 37,598
HOME DEPOT INC COM 437076102 1,739,050 5,297,783 SH   DFND 2 0 0 5,297,783
HOME DEPOT INC COM 437076102 305,528 930,750 SH   DFND 3 0 930,750 0
HOME DEPOT INC COM 437076102 6,565 20,000 SH Call DFND 3 0 20,000 0
HOME DEPOT INC COM 437076102 32,892 100,200 SH Call DFND 6 0 100,200 0
HOME DEPOT INC COM 437076102 50,585 154,100 SH Put DFND 6 0 154,100 0
HOME DEPOT INC COM 437076102 2,102 6,404 SH   DFND 6 0 6,404 0
HOME DEPOT INC COM 437076102 22,541 68,667 SH   DFND 28 52,958 0 15,709
HOME DEPOT INC COM 437076102 2,379,517 7,248,879 SH   DFND 43 0 0 7,248,879
HOME DEPOT INC COM 437076102 127,957 389,803 SH   DFND 43, 01 0 0 389,803
HOME FED BANCORP INC LA NEW COM 43708L108 1 44 SH   DFND 3 0 44 0
HOME PT CAPITAL INCORPORATED COM 43734L106 12 3,008 SH   DFND 1 1,600 1,408 0
HOME PT CAPITAL INCORPORATED COM 43734L106 0 31 SH   DFND 3 0 31 0
HOMESTREET INC COM 43785V102 1,091 26,512 SH   DFND 1 6,663 19,658 191
HOMESTREET INC COM 43785V102 18 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102 192 4,667 SH   DFND 3 0 4,667 0
HOMESTREET INC COM 43785V102 0 2 SH   DFND 6 0 2 0
HOMESTREET INC COM 43785V102 459 11,154 SH   DFND 43 0 0 11,154
HOMETRUST BANCSHARES INC COM 437872104 176 6,281 SH   DFND 1 3,336 2,945 0
HOMETRUST BANCSHARES INC COM 437872104 15 542 SH   DFND 3 0 542 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 285 36,153 SH   DFND 1 12,068 24,085 0
HOMOLOGY MEDICINES INC COM 438083107 1,000 127,120 SH   DFND 2 0 0 127,120
HOMOLOGY MEDICINES INC COM 438083107 84 10,695 SH   DFND 3 0 10,695 0
HOMOLOGY MEDICINES INC COM 438083107 5 666 SH   DFND 6 0 666 0
HONDA MOTOR LTD AMERN SHS 438128308 2,947 96,086 SH   DFND 1 70,229 0 25,857
HONDA MOTOR LTD AMERN SHS 438128308 10,320 336,483 SH   DFND 2 0 0 336,483
HONDA MOTOR LTD AMERN SHS 438128308 12 407 SH   DFND 3 0 407 0
HONDA MOTOR LTD AMERN SHS 438128308 210 6,838 SH   DFND 28 723 0 6,115
HONDA MOTOR LTD AMERN SHS 438128308 29,698 968,311 SH   DFND 43 0 0 968,311
HONDA MOTOR LTD AMERN SHS 438128308 2,414 78,721 SH   DFND 43, 01 0 0 78,721
HONEST CO INC COM 438333106 60 5,817 SH   DFND 1 4,436 1,381 0
HONEST CO INC COM 438333106 109 10,490 SH   DFND 2 0 0 10,490
HONEST CO INC COM 438333106 0 29 SH   DFND 3 0 29 0
HONEST CO INC COM 438333106 424 40,877 SH   DFND 43 0 0 40,877
HONEST CO INC COM 438333106 45 4,299 SH   DFND 43, 01 0 0 4,299
HONEYWELL INTL INC COM 438516106 785,268 3,699,209 SH   DFND 1 3,659,192 12,575 27,442
HONEYWELL INTL INC COM 438516106 1,423,004 6,703,430 SH   DFND 2 0 0 6,703,430
HONEYWELL INTL INC COM 438516106 42,753 201,400 SH Put DFND 3 0 201,400 0
HONEYWELL INTL INC COM 438516106 63,344 298,400 SH Call DFND 3 0 298,400 0
HONEYWELL INTL INC COM 438516106 195,633 921,580 SH   DFND 3 0 921,580 0
HONEYWELL INTL INC COM 438516106 1,471 6,928 SH   DFND 6 0 6,928 0
HONEYWELL INTL INC COM 438516106 9,319 43,900 SH Call DFND 6 0 43,900 0
HONEYWELL INTL INC COM 438516106 13,522 63,700 SH Put DFND 6 0 63,700 0
HONEYWELL INTL INC COM 438516106 11,593 54,614 SH   DFND 28 41,992 0 12,622
HONEYWELL INTL INC COM 438516106 1,879,491 8,853,829 SH   DFND 43 0 0 8,853,829
HONEYWELL INTL INC COM 438516106 104,336 491,500 SH   DFND 43, 01 0 0 491,500
HOOKER FURNISHINGS CORPORATI COM 439038100 190 7,028 SH   DFND 1 4,974 2,054 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2 75 SH   DFND 2 0 0 75
HOOKER FURNISHINGS CORPORATI COM 439038100 10 368 SH   DFND 3 0 368 0
HOOKER FURNISHINGS CORPORATI COM 439038100 0 1 SH   DFND 6 0 1 0
HOOKIPA PHARMA INC COM 43906K100 43 7,254 SH   DFND 1 6,534 720 0
HOOKIPA PHARMA INC COM 43906K100 240 40,689 SH   DFND 2 0 0 40,689
HOOKIPA PHARMA INC COM 43906K100 4 736 SH   DFND 3 0 736 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 5,408 374,522 SH   DFND 1 117,445 253,174 3,903
HOPE BANCORP INC COM 43940T109 244 16,927 SH   DFND 2 0 0 16,927
HOPE BANCORP INC COM 43940T109 247 17,118 SH   DFND 3 0 17,118 0
HOPE BANCORP INC COM 43940T109 0 6 SH   DFND 6 0 6 0
HOPE BANCORP INC COM 43940T109 15 1,039 SH   DFND 28 456 0 583
HOPE BANCORP INC COM 43940T109 3,979 275,528 SH   DFND 43 0 0 275,528
HOPE BANCORP INC COM 43940T109 5,093 352,680 SH   DFND 43, 01 0 0 352,680
HORACE MANN EDUCATORS CORP N COM 440327104 734 18,443 SH   DFND 1 11,349 4,211 2,883
HORACE MANN EDUCATORS CORP N COM 440327104 43 1,075 SH   DFND 2 0 0 1,075
HORACE MANN EDUCATORS CORP N COM 440327104 310 7,792 SH   DFND 3 0 7,792 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 7 SH   DFND 6 0 7 0
HORACE MANN EDUCATORS CORP N COM 440327104 51,767 1,301,002 SH   DFND 43 0 0 1,301,002
HORACE MANN EDUCATORS CORP N COM 440327104 1,995 50,126 SH   DFND 43, 01 0 0 50,126
HORIZON BANCORP INC COM 440407104 453 24,948 SH   DFND 1 14,644 8,236 2,068
HORIZON BANCORP INC COM 440407104 69 3,815 SH   DFND 3 0 3,815 0
HORIZON BANCORP INC COM 440407104 0 5 SH   DFND 6 0 5 0
HORIZON BANCORP INC COM 440407104 10 566 SH   DFND 28 0 0 566
HORIZON GLOBAL CORP COM 44052W104 66 9,417 SH   DFND 1 0 9,417 0
HORIZON GLOBAL CORP COM 44052W104 2 290 SH   DFND 3 0 290 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 0 0 1
HORIZON THERAPEUTICS PUB L SHS G46188101 60,168 549,282 SH   DFND 1 538,159 7,849 3,274
HORIZON THERAPEUTICS PUB L SHS G46188101 63,124 576,268 SH   DFND 2 0 0 576,268
HORIZON THERAPEUTICS PUB L SHS G46188101 4,240 38,708 SH   DFND 3 0 38,708 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 19 SH   DFND 6 0 19 0
HORIZON THERAPEUTICS PUB L SHS G46188101 488 4,453 SH   DFND 28 2,430 0 2,023
HORIZON THERAPEUTICS PUB L SHS G46188101 42,971 392,283 SH   DFND 43 0 0 392,283
HORIZON THERAPEUTICS PUB L SHS G46188101 8,365 76,362 SH   DFND 43, 01 0 0 76,362
HORMEL FOODS CORP COM 440452100 2,757 67,247 SH   DFND 1 47,765 7,351 12,131
HORMEL FOODS CORP COM 440452100 5,035 122,814 SH   DFND 2 0 0 122,814
HORMEL FOODS CORP COM 440452100 19,051 464,667 SH   DFND 3 0 464,667 0
HORMEL FOODS CORP COM 440452100 0 9 SH   DFND 6 0 9 0
HORMEL FOODS CORP COM 440452100 110 2,694 SH   DFND 28 167 0 2,527
HORMEL FOODS CORP COM 440452100 1,817 44,316 SH   DFND 43 0 0 44,316
HOST HOTELS & RESORTS INC COM 44107P104 3,312 202,825 SH   DFND 1 159,708 14,267 28,850
HOST HOTELS & RESORTS INC COM 44107P104 247 15,115 SH   DFND 2 0 0 15,115
HOST HOTELS & RESORTS INC COM 44107P104 109,222 6,688,423 SH   DFND 3 0 6,688,423 0
HOST HOTELS & RESORTS INC COM 44107P104 830 50,800 SH Call DFND 3 0 50,800 0
HOST HOTELS & RESORTS INC COM 44107P104 252 15,449 SH   DFND 6 0 15,449 0
HOST HOTELS & RESORTS INC COM 44107P104 217 13,313 SH   DFND 28 415 0 12,898
HOST HOTELS & RESORTS INC COM 44107P104 29,979 1,835,810 SH   DFND 43 0 0 1,835,810
HOST HOTELS & RESORTS INC COM 44107P104 1,063 65,099 SH   DFND 88 0 65,099 0
HOST HOTELS & RESORTS INC COM 44107P104 1,353 82,874 SH   DFND 43, 01 0 0 82,874
HOSTESS BRANDS INC CL A 44109J106 1,125 64,767 SH   DFND 1 31,747 32,942 78
HOSTESS BRANDS INC CL A 44109J106 42 2,408 SH   DFND 2 0 0 2,408
HOSTESS BRANDS INC CL A 44109J106 327 18,838 SH   DFND 3 0 18,838 0
HOSTESS BRANDS INC CL A 44109J106 0 17 SH   DFND 6 0 17 0
HOSTESS BRANDS INC CL A 44109J106 7,540 434,091 SH   DFND 43 0 0 434,091
HOSTESS BRANDS INC CL A 44109J106 6,064 349,097 SH   DFND 43, 01 0 0 349,097
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 578 43,011 SH   DFND 1 34,139 8,830 42
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 158 SH   DFND 2 0 0 158
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 160 11,893 SH   DFND 3 0 11,893 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 6 SH   DFND 6 0 6 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,786 207,449 SH   DFND 43 0 0 207,449
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 885 65,879 SH   DFND 43, 01 0 0 65,879
HOULIHAN LOKEY INC CL A 441593100 4,111 44,640 SH   DFND 1 40,883 3,684 73
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HOULIHAN LOKEY INC CL A 441593100 2,470 26,815 SH   DFND 3 0 26,815 0
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HOULIHAN LOKEY INC CL A 441593100 100,419 1,090,322 SH   DFND 43 0 0 1,090,322
HOULIHAN LOKEY INC CL A 441593100 4,314 46,845 SH   DFND 43, 01 0 0 46,845
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 312 3,240 SH   DFND 1 1,113 2,127 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 44 454 SH   DFND 2 0 0 454
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 39 405 SH   DFND 3 0 405 0
HOWARD BANCORP INC COM 442496105 94 4,648 SH   DFND 1 2,083 2,565 0
HOWARD BANCORP INC COM 442496105 221 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 10 517 SH   DFND 3 0 517 0
HOWARD HUGHES CORP COM 44267D107 1,105 12,579 SH   DFND 1 8,231 9 4,339
HOWARD HUGHES CORP COM 44267D107 104 1,183 SH   DFND 2 0 0 1,183
HOWARD HUGHES CORP COM 44267D107 761 8,672 SH   DFND 3 0 8,672 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 6 0 1 0
HOWARD HUGHES CORP COM 44267D107 14,970 170,483 SH   DFND 43 0 0 170,483
HOWARD HUGHES CORP COM 44267D107 6,349 72,300 SH   DFND 43, 01 0 0 72,300
HOWMET AEROSPACE INC COM 443201108 11,326 363,002 SH   DFND 1 122,547 232,807 7,648
HOWMET AEROSPACE INC COM 443201108 1,626 52,113 SH   DFND 2 0 0 52,113
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HOWMET AEROSPACE INC COM 443201108 54 1,745 SH   DFND 28 0 0 1,745
HOWMET AEROSPACE INC COM 443201108 34,138 1,094,158 SH   DFND 43 0 0 1,094,158
HOWMET AEROSPACE INC COM 443201108 7,343 235,340 SH   DFND 43, 01 0 0 235,340
HP INC COM 40434L105 38,477 1,406,339 SH   DFND 1 1,273,696 112,039 20,604
HP INC COM 40434L105 17,289 631,902 SH   DFND 2 0 0 631,902
HP INC COM 40434L105 4,583 167,500 SH Call DFND 3 0 167,500 0
HP INC COM 40434L105 10,586 386,900 SH Put DFND 3 0 386,900 0
HP INC COM 40434L105 42,952 1,569,880 SH   DFND 3 0 1,569,880 0
HP INC COM 40434L105 7,531 275,255 SH   DFND 6 0 275,255 0
HP INC COM 40434L105 575 21,000 SH Call DFND 6 0 21,000 0
HP INC COM 40434L105 610 22,300 SH Put DFND 6 0 22,300 0
HP INC COM 40434L105 210 7,684 SH   DFND 28 1,225 0 6,459
HP INC COM 40434L105 5,343 195,281 SH   DFND 43 0 0 195,281
HP INC COM 40434L105 2 73 SH   DFND 88 0 73 0
HP INC COM 40434L105 582 21,263 SH   DFND 43, 01 0 0 21,263
HPX CORP SHS CL A G32219100 516 52,400 SH   DFND 1 0 52,400 0
HSBC HLDGS PLC SPON ADR N 404280406 3,815 145,905 SH   DFND 1 119,965 0 25,940
HSBC HLDGS PLC SPON ADR N 404280406 3,093 118,297 SH   DFND 2 0 0 118,297
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 349 13,333 SH   DFND 28 1,081 0 12,252
HSBC HLDGS PLC SPON ADR N 404280406 45 1,725 SH   DFND 43 0 0 1,725
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 19 3,333 SH   DFND 2 0 0 3,333
HUANENG PWR INTL INC SPON ADR H 443304100 122 5,808 SH   DFND 1 5,144 0 664
HUANENG PWR INTL INC SPON ADR H 443304100 11 500 SH   DFND 2 0 0 500
HUANENG PWR INTL INC SPON ADR H 443304100 136 6,462 SH   DFND 28 168 0 6,294
HUAZHU GROUP LTD SPONSORED 44332N106 735 16,018 SH   DFND 1 7,451 7,980 587
HUAZHU GROUP LTD SPONSORED 44332N106 141 3,067 SH   DFND 2 0 0 3,067
HUAZHU GROUP LTD SPONSORED 44332N106 1,901 41,448 SH   DFND 3 0 41,448 0
HUAZHU GROUP LTD SPONSORED 44332N106 10,535 229,721 SH   DFND 6 0 229,721 0
HUAZHU GROUP LTD SPONSORED 44332N106 43 945 SH   DFND 28 108 0 837
HUB GROUP INC CL A 443320106 730 10,612 SH   DFND 1 7,510 2,703 399
HUB GROUP INC CL A 443320106 8 110 SH   DFND 2 0 0 110
HUB GROUP INC CL A 443320106 537 7,810 SH   DFND 3 0 7,810 0
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HUB GROUP INC CL A 443320106 2 33 SH   DFND 28 33 0 0
HUB GROUP INC CL A 443320106 7,732 112,462 SH   DFND 43 0 0 112,462
HUB GROUP INC CL A 443320106 5,555 80,800 SH   DFND 43, 01 0 0 80,800
HUBBELL INC COM 443510607 7,878 43,602 SH   DFND 1 34,806 6,700 2,096
HUBBELL INC COM 443510607 2,585 14,308 SH   DFND 2 0 0 14,308
HUBBELL INC COM 443510607 2,230 12,344 SH   DFND 3 0 12,344 0
HUBBELL INC COM 443510607 1 3 SH   DFND 6 0 3 0
HUBBELL INC COM 443510607 18 99 SH   DFND 28 99 0 0
HUBBELL INC COM 443510607 13,872 76,779 SH   DFND 43 0 0 76,779
HUBBELL INC COM 443510607 939 5,197 SH   DFND 43, 01 0 0 5,197
HUBSPOT INC COM 443573100 16,765 24,797 SH   DFND 1 23,265 1,220 312
HUBSPOT INC COM 443573100 25,530 37,761 SH   DFND 2 0 0 37,761
HUBSPOT INC COM 443573100 6,627 9,802 SH   DFND 3 0 9,802 0
HUBSPOT INC COM 443573100 3 5 SH   DFND 6 0 5 0
HUBSPOT INC COM 443573100 393 582 SH   DFND 28 191 0 391
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HUBSPOT INC COM 443573100 9,196 13,602 SH   DFND 43, 01 0 0 13,602
HUBSPOT INC NOTE 0.25 443573AB6 0 1,000 PRN   DFND 2 0 0 1,000
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HUBSPOT INC NOTE 0.37 443573AD2 7,517 3,106,000 PRN   DFND 3 0 3,106,000 0
HUDBAY MINERALS INC COM 443628102 44 7,000 SH   DFND 1 7,000 0 0
HUDBAY MINERALS INC COM 443628102 294 47,193 SH   DFND 2 0 0 47,193
HUDBAY MINERALS INC COM 443628102 82 13,229 SH   DFND 3 0 13,229 0
HUDBAY MINERALS INC COM 443628102 3,752 602,255 SH   DFND 5 602,255 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,150 221,000 SH   DFND 3 0 221,000 0
HUDSON EXECUTIVE INVES III *W EXP 02/ 44376L115 16 20,000 SH   DFND 3 0 20,000 0
HUDSON PAC PPTYS INC COM 444097109 338 12,875 SH   DFND 1 8,241 36 4,598
HUDSON PAC PPTYS INC COM 444097109 3,139 119,486 SH   DFND 2 0 0 119,486
HUDSON PAC PPTYS INC COM 444097109 773 29,439 SH   DFND 3 0 29,439 0
HUDSON PAC PPTYS INC COM 444097109 0 9 SH   DFND 6 0 9 0
HUDSON PAC PPTYS INC COM 444097109 101 3,851 SH   DFND 28 0 0 3,851
HUDSON PAC PPTYS INC COM 444097109 62,370 2,374,205 SH   DFND 43 0 0 2,374,205
HUDSON PAC PPTYS INC COM 444097109 1,514 57,646 SH   DFND 43, 01 0 0 57,646
HUDSON TECHNOLOGIES INC COM 444144109 4 1,035 SH   DFND 3 0 1,035 0
HUMACYTE INC COM 44486Q103 3 300 SH   DFND 1 300 0 0
HUMACYTE INC COM 44486Q103 6 500 SH   DFND 2 0 0 500
HUMACYTE INC COM 44486Q103 31 2,702 SH   DFND 3 0 2,702 0
HUMANA INC COM 444859102 115,950 297,957 SH   DFND 1 99,010 96,467 102,480
HUMANA INC COM 444859102 47,854 122,971 SH   DFND 2 0 0 122,971
HUMANA INC COM 444859102 20,316 52,205 SH   DFND 3 0 52,205 0
HUMANA INC COM 444859102 1,790 4,600 SH Call DFND 6 0 4,600 0
HUMANA INC COM 444859102 506 1,301 SH   DFND 6 0 1,301 0
HUMANA INC COM 444859102 3,619 9,300 SH Put DFND 6 0 9,300 0
HUMANA INC COM 444859102 3,108 7,987 SH   DFND 28 4,868 0 3,119
HUMANA INC COM 444859102 118,067 303,398 SH   DFND 43 0 0 303,398
HUMANA INC COM 444859102 8,290 21,303 SH   DFND 43, 01 0 0 21,303
HUMANCO ACQUISITION CORP COM CL A 44487N109 807 81,611 SH   DFND 3 0 81,611 0
HUMANIGEN INC COM NEW 444863203 123 20,699 SH   DFND 1 20,699 0 0
HUMANIGEN INC COM NEW 444863203 29 4,901 SH   DFND 3 0 4,901 0
HUMANIGEN INC COM NEW 444863203 0 1 SH   DFND 6 0 1 0
HUNT J B TRANS SVCS INC COM 445658107 13,904 83,149 SH   DFND 1 50,958 30,511 1,680
HUNT J B TRANS SVCS INC COM 445658107 7,294 43,620 SH   DFND 2 0 0 43,620
HUNT J B TRANS SVCS INC COM 445658107 11,560 69,133 SH   DFND 3 0 69,133 0
HUNT J B TRANS SVCS INC COM 445658107 18 105 SH   DFND 28 76 0 29
HUNT J B TRANS SVCS INC COM 445658107 47,483 283,958 SH   DFND 43 0 0 283,958
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH   DFND 88 0 6 0
HUNT J B TRANS SVCS INC COM 445658107 19,996 119,577 SH   DFND 43, 01 0 0 119,577
HUNTINGTON BANCSHARES INC COM 446150104 62,865 4,066,327 SH   DFND 1 4,016,468 21,245 28,614
HUNTINGTON BANCSHARES INC COM 446150104 75,375 4,875,456 SH   DFND 2 0 0 4,875,456
HUNTINGTON BANCSHARES INC COM 446150104 18,864 1,220,206 SH   DFND 3 0 1,220,206 0
HUNTINGTON BANCSHARES INC COM 446150104 1 84 SH   DFND 6 0 84 0
HUNTINGTON BANCSHARES INC COM 446150104 2,050 132,598 SH   DFND 28 93,312 0 39,286
HUNTINGTON BANCSHARES INC COM 446150104 100,284 6,486,657 SH   DFND 43 0 0 6,486,657
HUNTINGTON BANCSHARES INC COM 446150104 23,135 1,496,438 SH   DFND 43, 01 0 0 1,496,438
HUNTINGTON INGALLS INDS INC COM 446413106 10,918 56,554 SH   DFND 1 11,792 2,107 42,655
HUNTINGTON INGALLS INDS INC COM 446413106 18,929 98,049 SH   DFND 2 0 0 98,049
HUNTINGTON INGALLS INDS INC COM 446413106 32,893 170,375 SH   DFND 3 0 170,375 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH   DFND 6 0 24 0
HUNTINGTON INGALLS INDS INC COM 446413106 244 1,266 SH   DFND 28 48 0 1,218
HUNTINGTON INGALLS INDS INC COM 446413106 82,683 428,275 SH   DFND 43 0 0 428,275
HUNTINGTON INGALLS INDS INC COM 446413106 6,781 35,125 SH   DFND 43, 01 0 0 35,125
HUNTSMAN CORP COM 447011107 163,706 5,532,468 SH   DFND 1 173,286 5,359,181 1
HUNTSMAN CORP COM 447011107 18,409 622,132 SH   DFND 2 0 0 622,132
HUNTSMAN CORP COM 447011107 1,923 65,000 SH Call DFND 3 0 65,000 0
HUNTSMAN CORP COM 447011107 11,717 395,976 SH   DFND 3 0 395,976 0
HUNTSMAN CORP COM 447011107 17 585 SH   DFND 6 0 585 0
HUNTSMAN CORP COM 447011107 9 306 SH   DFND 28 227 0 79
HUNTSMAN CORP COM 447011107 4,018 135,805 SH   DFND 43 0 0 135,805
HURCO CO COM 447324104 183 5,669 SH   DFND 3 0 5,669 0
HURON CONSULTING GROUP INC COM 447462102 4,630 89,048 SH   DFND 1 84,272 4,776 0
HURON CONSULTING GROUP INC COM 447462102 13 258 SH   DFND 2 0 0 258
HURON CONSULTING GROUP INC COM 447462102 224 4,302 SH   DFND 3 0 4,302 0
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HURON CONSULTING GROUP INC COM 447462102 33 644 SH   DFND 28 644 0 0
HURON CONSULTING GROUP INC COM 447462102 5,705 109,702 SH   DFND 43 0 0 109,702
HURON CONSULTING GROUP INC COM 447462102 784 15,078 SH   DFND 43, 01 0 0 15,078
HUT 8 MNG CORP COM 44812T102 144 17,161 SH   DFND 3 0 17,161 0
HUTCHMED CHINA LTD SPONSORED 44842L103 1,133 30,956 SH   DFND 1 3,394 25,428 2,134
HUTCHMED CHINA LTD SPONSORED 44842L103 2,183 59,628 SH   DFND 2 0 0 59,628
HUTCHMED CHINA LTD SPONSORED 44842L103 3,514 95,978 SH   DFND 6 0 95,978 0
HUTCHMED CHINA LTD SPONSORED 44842L103 39 1,056 SH   DFND 28 81 0 975
HUTCHMED CHINA LTD SPONSORED 44842L103 19,212 524,776 SH   DFND 43 0 0 524,776
HUTTIG BLDG PRODS INC COM 448451104 0 26 SH   DFND 3 0 26 0
HUYA INC ADS REP SH 44852D108 45 5,357 SH   DFND 1 4,049 1,308 0
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HUYA INC ADS REP SH 44852D108 4 527 SH   DFND 3 0 527 0
HUYA INC ADS REP SH 44852D108 857 102,757 SH   DFND 6 0 102,757 0
HYATT HOTELS CORP COM CL A 448579102 1,228 15,929 SH   DFND 1 15,433 416 80
HYATT HOTELS CORP COM CL A 448579102 420 5,446 SH   DFND 2 0 0 5,446
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HYATT HOTELS CORP COM CL A 448579102 17,775 230,544 SH   DFND 43 0 0 230,544
HYATT HOTELS CORP COM CL A 448579102 11,294 146,486 SH   DFND 43, 01 0 0 146,486
HYCROFT MINING HOLDING CORP COM CL A 44862P109 145 97,420 SH   DFND 1 0 97,420 0
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HYDROFARM HLDGS GROUP INC COM 44888K209 276 7,292 SH   DFND 1 2,805 4,487 0
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HYLIION HOLDINGS CORP COMMON STO 449109107 1,558 185,466 SH   DFND 1 29,314 156,152 0
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HYLIION HOLDINGS CORP COMMON STO 449109107 3,409 405,876 SH   DFND 3 0 405,876 0
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HYRECAR INC COM 44916T107 72 8,438 SH   DFND 1 8,437 1 0
HYRECAR INC COM 44916T107 8 900 SH   DFND 2 0 0 900
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HYSTER YALE MATLS HANDLING I CL A 449172105 419 8,338 SH   DFND 1 4,840 2,898 600
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HYSTER YALE MATLS HANDLING I CL A 449172105 520 10,349 SH   DFND 43, 01 0 0 10,349
HYZON MOTORS INC COM CL A 44951Y102 285 41,084 SH   DFND 1 1,900 39,184 0
HYZON MOTORS INC COM CL A 44951Y102 0 37 SH   DFND 3 0 37 0
I MAB SPONSORED 44975P103 14,226 196,254 SH   DFND 1 0 196,214 40
I MAB SPONSORED 44975P103 4 50 SH   DFND 2 0 0 50
I MAB SPONSORED 44975P103 22,446 309,645 SH   DFND 3 0 309,645 0
I MAB SPONSORED 44975P103 3,065 42,284 SH   DFND 6 0 42,284 0
I MAB SPONSORED 44975P103 17 232 SH   DFND 28 0 0 232
I3 VERTICALS INC COM CL A 46571Y107 118 4,863 SH   DFND 1 4,851 12 0
I3 VERTICALS INC COM CL A 46571Y107 4,118 170,082 SH   DFND 2 0 0 170,082
I3 VERTICALS INC COM CL A 46571Y107 45 1,851 SH   DFND 3 0 1,851 0
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IAA INC COM 449253103 1,867 34,213 SH   DFND 1 20,658 12,654 901
IAA INC COM 449253103 599 10,970 SH   DFND 2 0 0 10,970
IAA INC COM 449253103 10,509 192,578 SH   DFND 3 0 192,578 0
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IAA INC COM 449253103 25,278 463,222 SH   DFND 43 0 0 463,222
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IAC INTERACTIVECORP NEW COM NEW 44891N208 4,907 37,662 SH   DFND 1 16,455 20,413 794
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,186 47,481 SH   DFND 2 0 0 47,481
IAC INTERACTIVECORP NEW COM NEW 44891N208 720 5,523 SH   DFND 3 0 5,523 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 121 932 SH   DFND 28 40 0 892
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IAC INTERACTIVECORP NEW COM NEW 44891N208 316 2,423 SH   DFND 43, 01 0 0 2,423
IAMGOLD CORP COM 450913108 4 1,912 SH   DFND 1 1,912 0 0
IAMGOLD CORP COM 450913108 1,959 866,730 SH   DFND 2 0 0 866,730
IAMGOLD CORP COM 450913108 200 88,563 SH   DFND 3 0 88,563 0
IAMGOLD CORP COM 450913108 1,368 605,317 SH   DFND 5 605,317 0 0
IBEX LTD SHS NEW G4690M101 24 1,387 SH   DFND 3 0 1,387 0
IBIO INC COM NEW 451033203 44 41,527 SH   DFND 1 0 41,527 0
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ICAD INC COM NEW 44934S206 133 12,351 SH   DFND 1 12,351 0 0
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ICAD INC COM NEW 44934S206 6 536 SH   DFND 3 0 536 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 827 16,556 SH   DFND 1 16,256 300 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 319 6,378 SH   DFND 2 0 0 6,378
ICAHN ENTERPRISES LP DEPOSITARY 451100101 2 31 SH   DFND 3 0 31 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1 125 SH   DFND 2 0 0 125
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 194 22,062 SH   DFND 3 0 22,062 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 347 SH   DFND 6 0 347 0
ICF INTL INC COM 44925C103 4,021 45,031 SH   DFND 1 40,678 4,353 0
ICF INTL INC COM 44925C103 29 329 SH   DFND 2 0 0 329
ICF INTL INC COM 44925C103 734 8,218 SH   DFND 3 0 8,218 0
ICF INTL INC COM 44925C103 2,675 29,956 SH   DFND 43 0 0 29,956
ICF INTL INC COM 44925C103 2,941 32,941 SH   DFND 43, 01 0 0 32,941
ICHOR HOLDINGS SHS G4740B105 1,190 28,972 SH   DFND 1 8,693 20,089 190
ICHOR HOLDINGS SHS G4740B105 0 3 SH   DFND 2 0 0 3
ICHOR HOLDINGS SHS G4740B105 506 12,325 SH   DFND 3 0 12,325 0
ICHOR HOLDINGS SHS G4740B105 0 1 SH   DFND 6 0 1 0
ICHOR HOLDINGS SHS G4740B105 1,315 31,998 SH   DFND 43 0 0 31,998
ICHOR HOLDINGS SHS G4740B105 454 11,048 SH   DFND 43, 01 0 0 11,048
ICICI BANK LIMITED ADR 45104G104 66,632 3,531,085 SH   DFND 1 2,750,823 760,512 19,750
ICICI BANK LIMITED ADR 45104G104 1,953 103,482 SH   DFND 2 0 0 103,482
ICICI BANK LIMITED ADR 45104G104 13,035 690,800 SH   DFND 3 0 690,800 0
ICICI BANK LIMITED ADR 45104G104 408 21,642 SH   DFND 6 0 21,642 0
ICICI BANK LIMITED ADR 45104G104 1,019 54,009 SH   DFND 28 35,503 0 18,506
ICICI BANK LIMITED ADR 45104G104 62,107 3,291,297 SH   DFND 43 0 0 3,291,297
ICICI BANK LIMITED ADR 45104G104 9,952 527,422 SH   DFND 43, 01 0 0 527,422
ICL GROUP LTD SHS M53213100 372 51,200 SH   DFND 1 1,726 0 49,474
ICL GROUP LTD SHS M53213100 45 6,234 SH   DFND 3 0 6,234 0
ICL GROUP LTD SHS M53213100 5,026 691,337 SH   DFND 6 0 691,337 0
ICL GROUP LTD SHS M53213100 134 18,404 SH   DFND 28 0 0 18,404
ICL GROUP LTD SHS M53213100 35 4,747 SH   DFND 88 0 4,747 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1,034 186,918 SH   DFND 1 5,329 181,589 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 294 53,112 SH   DFND 3 0 53,112 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 8 1,500 SH   DFND 6 0 1,500 0
ICON PLC SHS G4705A100 14,459 55,183 SH   DFND 1 54,008 1,118 57
ICON PLC SHS G4705A100 14,437 55,098 SH   DFND 2 0 0 55,098
ICON PLC SHS G4705A100 4,343 16,575 SH   DFND 3 0 16,575 0
ICON PLC SHS G4705A100 0 1 SH   DFND 6 0 1 0
ICON PLC SHS G4705A100 106 405 SH   DFND 28 405 0 0
ICON PLC SHS G4705A100 89,653 342,159 SH   DFND 43 0 0 342,159
ICON PLC SHS G4705A100 33,684 128,554 SH   DFND 43, 01 0 0 128,554
ICOSAVAX INC COM 45114M109 41 1,371 SH   DFND 1 0 1,371 0
ICOSAVAX INC COM 45114M109 0 5 SH   DFND 3 0 5 0
ICU MED INC COM 44930G107 1,086 4,655 SH   DFND 1 2,176 2,259 220
ICU MED INC COM 44930G107 111 474 SH   DFND 2 0 0 474
ICU MED INC COM 44930G107 3,745 16,045 SH   DFND 3 0 16,045 0
ICU MED INC COM 44930G107 0 2 SH   DFND 6 0 2 0
ICU MED INC COM 44930G107 62 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 20,093 86,096 SH   DFND 43 0 0 86,096
ICU MED INC COM 44930G107 8,414 36,054 SH   DFND 43, 01 0 0 36,054
IDACORP INC COM 451107106 1,790 17,311 SH   DFND 1 9,145 7,650 516
IDACORP INC COM 451107106 810 7,835 SH   DFND 2 0 0 7,835
IDACORP INC COM 451107106 7,134 69,008 SH   DFND 3 0 69,008 0
IDACORP INC COM 451107106 1 5 SH   DFND 6 0 5 0
IDACORP INC COM 451107106 8 80 SH   DFND 28 80 0 0
IDACORP INC COM 451107106 14,279 138,121 SH   DFND 43 0 0 138,121
IDACORP INC COM 451107106 3,153 30,497 SH   DFND 43, 01 0 0 30,497
IDEANOMICS INC COM 45166V106 193 98,137 SH   DFND 1 0 98,137 0
IDEANOMICS INC COM 45166V106 20 10,052 SH   DFND 2 0 0 10,052
IDEANOMICS INC COM 45166V106 61 31,059 SH   DFND 3 0 31,059 0
IDEANOMICS INC COM 45166V106 0 15 SH   DFND 6 0 15 0
IDEAYA BIOSCIENCES INC COM 45166A102 116 4,549 SH   DFND 1 4,549 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2 60 SH   DFND 3 0 60 0
IDENTIV INC COM NEW 45170X205 143 7,594 SH   DFND 1 5,732 1,862 0
IDENTIV INC COM NEW 45170X205 38 2,000 SH   DFND 2 0 0 2,000
IDENTIV INC COM NEW 45170X205 1 52 SH   DFND 3 0 52 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 83 80,859 SH   DFND 1 0 80,859 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1,155 SH   DFND 2 0 0 1,155
IDEX CORP COM 45167R104 81,218 392,452 SH   DFND 1 388,275 2,334 1,843
IDEX CORP COM 45167R104 476 2,300 SH   DFND 2 0 0 2,300
IDEX CORP COM 45167R104 19,354 93,518 SH   DFND 3 0 93,518 0
IDEX CORP COM 45167R104 108 523 SH   DFND 6 0 523 0
IDEX CORP COM 45167R104 1,544 7,460 SH   DFND 28 7,163 0 297
IDEX CORP COM 45167R104 34,581 167,099 SH   DFND 43 0 0 167,099
IDEX CORP COM 45167R104 1 5 SH   DFND 88 0 5 0
IDEX CORP COM 45167R104 9,076 43,854 SH   DFND 43, 01 0 0 43,854
IDEXX LABS INC COM 45168D104 228,617 367,610 SH   DFND 1 266,417 97,775 3,418
IDEXX LABS INC COM 45168D104 204,517 328,859 SH   DFND 2 0 0 328,859
IDEXX LABS INC COM 45168D104 40,740 65,509 SH   DFND 3 0 65,509 0
IDEXX LABS INC COM 45168D104 2,697 4,337 SH   DFND 6 0 4,337 0
IDEXX LABS INC COM 45168D104 3,891 6,257 SH   DFND 28 5,374 0 883
IDEXX LABS INC COM 45168D104 265,718 427,268 SH   DFND 43 0 0 427,268
IDEXX LABS INC COM 45168D104 5 8 SH   DFND 88 0 8 0
IDEXX LABS INC COM 45168D104 53,006 85,233 SH   DFND 43, 01 0 0 85,233
IDT CORP CL B NEW 448947507 118 2,807 SH   DFND 1 2,807 0 0
IDT CORP CL B NEW 448947507 115 2,750 SH   DFND 2 0 0 2,750
IDT CORP CL B NEW 448947507 139 3,310 SH   DFND 3 0 3,310 0
IEC ELECTRS CORP NEW COM 44949L105 934 60,899 SH   DFND 1 0 60,899 0
IEC ELECTRS CORP NEW COM 44949L105 2 140 SH   DFND 3 0 140 0
IES HLDGS INC COM 44951W106 124 2,715 SH   DFND 1 2,537 178 0
IES HLDGS INC COM 44951W106 9 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 327 7,146 SH   DFND 3 0 7,146 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 45 2,000 SH   DFND 2 0 0 2,000
IFRESH INC COM 449538107 0 96 SH   DFND 3 0 96 0
IG ACQUISITION CORP COM CL A 449534106 939 95,943 SH   DFND 1 0 95,943 0
IG ACQUISITION CORP COM CL A 449534106 534 54,499 SH   DFND 3 0 54,499 0
IGM BIOSCIENCES INC COM 449585108 167 2,537 SH   DFND 1 1,790 747 0
IGM BIOSCIENCES INC COM 449585108 73 1,109 SH   DFND 3 0 1,109 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 655 26,177 SH   DFND 1 24,138 2,031 8
IHEARTMEDIA INC COM CL A 45174J509 3,622 144,755 SH   DFND 2 0 0 144,755
IHEARTMEDIA INC COM CL A 45174J509 795 31,788 SH   DFND 3 0 31,788 0
IHEARTMEDIA INC COM CL A 45174J509 0 5 SH   DFND 6 0 5 0
IHS MARKIT LTD SHS G47567105 232,425 1,993,010 SH   DFND 1 483,661 1,503,118 6,231
IHS MARKIT LTD SHS G47567105 9,208 78,955 SH   DFND 2 0 0 78,955
IHS MARKIT LTD SHS G47567105 94,472 810,084 SH   DFND 3 0 810,084 0
IHS MARKIT LTD SHS G47567105 3 28 SH   DFND 6 0 28 0
IHS MARKIT LTD SHS G47567105 742 6,361 SH   DFND 28 2,958 0 3,403
IHS MARKIT LTD SHS G47567105 225,090 1,930,119 SH   DFND 43 0 0 1,930,119
IHS MARKIT LTD SHS G47567105 23,463 201,190 SH   DFND 43, 01 0 0 201,190
IHUMAN INC ADS COMMON 45175B109 261 55,400 SH   DFND 1 0 55,400 0
IHUMAN INC ADS COMMON 45175B109 44 9,313 SH   DFND 3 0 9,313 0
II-VI INC COM 902104108 4,918 82,843 SH   DFND 1 76,667 5,323 853
II-VI INC COM 902104108 8,352 140,703 SH   DFND 2 0 0 140,703
II-VI INC COM 902104108 17,921 301,902 SH   DFND 3 0 301,902 0
II-VI INC COM 902104108 1 12 SH   DFND 6 0 12 0
II-VI INC COM 902104108 1 20 SH   DFND 28 20 0 0
II-VI INC COM 902104108 9,112 153,502 SH   DFND 43 0 0 153,502
II-VI INC COM 902104108 2,805 47,255 SH   DFND 43, 01 0 0 47,255
II-VI INC NOTE 0.25 902104AB4 2,441 1,838,000 PRN   DFND 3 0 1,838,000 0
IKENA ONCOLOGY INC COM 45175G108 127 10,060 SH   DFND 1 7,513 2,547 0
IKENA ONCOLOGY INC COM 45175G108 11 862 SH   DFND 3 0 862 0
IKONICS CORP COM 45172K102 214 7,520 SH   DFND 1 7,520 0 0
IKONICS CORP COM 45172K102 5 175 SH   DFND 2 0 0 175
ILLINOIS TOOL WKS INC COM 452308109 282,088 1,365,184 SH   DFND 1 1,352,528 3,356 9,300
ILLINOIS TOOL WKS INC COM 452308109 33,865 163,891 SH   DFND 2 0 0 163,891
ILLINOIS TOOL WKS INC COM 452308109 74,106 358,641 SH   DFND 3 0 358,641 0
ILLINOIS TOOL WKS INC COM 452308109 1,033 5,000 SH Call DFND 6 0 5,000 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,430 SH   DFND 6 0 1,430 0
ILLINOIS TOOL WKS INC COM 452308109 1,219 5,900 SH Put DFND 6 0 5,900 0
ILLINOIS TOOL WKS INC COM 452308109 8,339 40,357 SH   DFND 28 33,981 0 6,376
ILLINOIS TOOL WKS INC COM 452308109 349,503 1,691,442 SH   DFND 43 0 0 1,691,442
ILLINOIS TOOL WKS INC COM 452308109 5 22 SH   DFND 88 0 22 0
ILLINOIS TOOL WKS INC COM 452308109 35,679 172,671 SH   DFND 43, 01 0 0 172,671
ILLUMINA INC COM 452327109 50,367 124,177 SH   DFND 1 100,968 20,361 2,848
ILLUMINA INC COM 452327109 18,104 44,634 SH   DFND 2 0 0 44,634
ILLUMINA INC COM 452327109 2,757 6,796 SH   DFND 3 0 6,796 0
ILLUMINA INC COM 452327109 3,285 8,100 SH Put DFND 6 0 8,100 0
ILLUMINA INC COM 452327109 2,708 6,676 SH   DFND 6 0 6,676 0
ILLUMINA INC COM 452327109 162 400 SH Call DFND 6 0 400 0
ILLUMINA INC COM 452327109 1,562 3,852 SH   DFND 28 1,805 0 2,047
ILLUMINA INC COM 452327109 307,841 758,957 SH   DFND 43 0 0 758,957
ILLUMINA INC COM 452327109 5 13 SH   DFND 88 0 13 0
ILLUMINA INC COM 452327109 78,190 192,771 SH   DFND 43, 01 0 0 192,771
ILLUMINA INC NOTE 452327AK5 23 20,000 PRN   DFND 1 0 0 20,000
ILLUMINA INC NOTE 452327AK5 63 54,000 PRN   DFND 2 0 0 54,000
ILLUMINA INC NOTE 452327AK5 12,987 11,179,000 PRN   DFND 43 0 0 11,179,000
IMAGO BIOSCIENCES INC COM 45250K107 9 425 SH   DFND 1 0 425 0
IMAGO BIOSCIENCES INC COM 45250K107 9 429 SH   DFND 3 0 429 0
IMARA INC COM 45249V107 38 9,348 SH   DFND 1 0 9,348 0
IMARA INC COM 45249V107 0 11 SH   DFND 3 0 11 0
IMAX CORP COM 45245E109 941 49,581 SH   DFND 1 40,066 9,515 0
IMAX CORP COM 45245E109 24 1,279 SH   DFND 2 0 0 1,279
IMAX CORP COM 45245E109 10,271 541,131 SH   DFND 3 0 541,131 0
IMAX CORP COM 45245E109 0 9 SH   DFND 6 0 9 0
IMAX CORP COM 45245E109 1,286 67,758 SH   DFND 43 0 0 67,758
IMAX CORP COM 45245E109 868 45,733 SH   DFND 43, 01 0 0 45,733
IMEDIA BRANDS INC COM CL A 452465206 17 3,030 SH   DFND 2 0 0 3,030
IMMATICS N.V SHS N44445109 349 26,852 SH   DFND 1 0 26,852 0
IMMATICS N.V SHS N44445109 19 1,455 SH   DFND 2 0 0 1,455
IMMATICS N.V SHS N44445109 4 333 SH   DFND 3 0 333 0
IMMERSION CORP COM 452521107 4 640 SH   DFND 1 640 0 0
IMMERSION CORP COM 452521107 73 10,700 SH   DFND 2 0 0 10,700
IMMERSION CORP COM 452521107 82 12,026 SH   DFND 3 0 12,026 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 14 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 5 500 SH   DFND 2 0 0 500
IMMUCELL CORP COM PAR 452525306 0 29 SH   DFND 3 0 29 0
IMMUNEERING CORP CLASS A CO 45254E107 10 378 SH   DFND 1 0 378 0
IMMUNEERING CORP CLASS A CO 45254E107 4 164 SH   DFND 3 0 164 0
IMMUNIC INC COM 4525EP101 28 3,215 SH   DFND 1 3,215 0 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 26 2,991 SH   DFND 3 0 2,991 0
IMMUNIC INC COM 4525EP101 0 30 SH   DFND 6 0 30 0
IMMUNITYBIO INC COM 45256X103 458 47,018 SH   DFND 1 14,924 32,094 0
IMMUNITYBIO INC COM 45256X103 231 23,745 SH   DFND 2 0 0 23,745
IMMUNITYBIO INC COM 45256X103 91 9,371 SH   DFND 3 0 9,371 0
IMMUNITYBIO INC COM 45256X103 0 1 SH   DFND 6 0 1 0
IMMUNOCORE HLDGS PLC ADS 45258D105 80 2,153 SH   DFND 1 0 2,153 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4 100 SH   DFND 2 0 0 100
IMMUNOGEN INC COM 45253H101 235 41,360 SH   DFND 1 41,108 0 252
IMMUNOGEN INC COM 45253H101 21 3,725 SH   DFND 2 0 0 3,725
IMMUNOGEN INC COM 45253H101 284 50,000 SH Call DFND 3 0 50,000 0
IMMUNOGEN INC COM 45253H101 226 39,840 SH   DFND 3 0 39,840 0
IMMUNOGEN INC COM 45253H101 0 24 SH   DFND 6 0 24 0
IMMUNOGEN INC COM 45253H101 3,732 658,237 SH   DFND 43 0 0 658,237
IMMUNOGEN INC COM 45253H101 84 14,811 SH   DFND 43, 01 0 0 14,811
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9 1,500 SH   DFND 3 0 1,500 0
IMMUNOVANT INC COM 45258J102 716 82,394 SH   DFND 1 9,328 73,066 0
IMMUNOVANT INC COM 45258J102 112 12,911 SH   DFND 3 0 12,911 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUTEP LTD SPONSORED 45257L108 37 9,628 SH   DFND 1 9,628 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH   DFND 2 0 0 14
IMPACT SHS TR I YWCA WOMEN 45259A100 268 8,200 SH   DFND 1 8,200 0 0
IMPACT SHS TR I AFFORDABLE 45259R103 4,956 250,000 SH   DFND 3 0 250,000 0
IMPEL NEUROPHARMA INC COM 45258K109 68 5,548 SH   DFND 1 3,593 1,955 0
IMPEL NEUROPHARMA INC COM 45258K109 0 23 SH   DFND 3 0 23 0
IMPERIAL OIL LTD COM NEW 453038408 1,320 41,822 SH   DFND 1 37,370 0 4,452
IMPERIAL OIL LTD COM NEW 453038408 171 5,419 SH   DFND 2 0 0 5,419
IMPERIAL OIL LTD COM NEW 453038408 2,747 87,032 SH   DFND 3 0 87,032 0
IMPERIAL OIL LTD COM NEW 453038408 32,742 1,037,440 SH   DFND 5 1,037,440 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,138 36,074 SH   DFND 6 0 36,074 0
IMPERIAL OIL LTD COM NEW 453038408 76 2,416 SH   DFND 28 0 0 2,416
IMPINJ INC COM 453204109 326 5,712 SH   DFND 1 5,712 0 0
IMPINJ INC COM 453204109 58 1,021 SH   DFND 2 0 0 1,021
IMPINJ INC COM 453204109 436 7,625 SH   DFND 3 0 7,625 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 3,889 68,077 SH   DFND 43 0 0 68,077
IMPINJ INC COM 453204109 32 566 SH   DFND 43, 01 0 0 566
IMV INC COM 44974L103 43 25,999 SH   DFND 1 1,000 24,999 0
INARI MED INC COM 45332Y109 701 8,648 SH   DFND 1 7,068 1,580 0
INARI MED INC COM 45332Y109 220 2,712 SH   DFND 2 0 0 2,712
INARI MED INC COM 45332Y109 176 2,173 SH   DFND 3 0 2,173 0
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 1 0
INARI MED INC COM 45332Y109 4,401 54,272 SH   DFND 43 0 0 54,272
INARI MED INC COM 45332Y109 2,445 30,144 SH   DFND 43, 01 0 0 30,144
INCOME OPPORTUNITY RLTY INVS COM 452926108 9 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 8,196 119,168 SH   DFND 1 101,648 14,420 3,100
INCYTE CORP COM 45337C102 7,683 111,704 SH   DFND 2 0 0 111,704
INCYTE CORP COM 45337C102 7,796 113,353 SH   DFND 3 0 113,353 0
INCYTE CORP COM 45337C102 11 157 SH   DFND 6 0 157 0
INCYTE CORP COM 45337C102 167 2,432 SH   DFND 28 740 0 1,692
INCYTE CORP COM 45337C102 3,043 44,238 SH   DFND 43 0 0 44,238
INCYTE CORP COM 45337C102 179 2,600 SH   DFND 88 0 2,600 0
INCYTE CORP COM 45337C102 1 8 SH   DFND 43, 01 0 0 8
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 2,801 SH   DFND 1 1,974 827 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 44 891 SH   DFND 3 0 891 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,364 116,165 SH   DFND 1 15,228 100,074 863
INDEPENDENCE RLTY TR INC COM 45378A106 136 6,684 SH   DFND 2 0 0 6,684
INDEPENDENCE RLTY TR INC COM 45378A106 2,208 108,499 SH   DFND 3 0 108,499 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH   DFND 6 0 10 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,401 167,144 SH   DFND 43 0 0 167,144
INDEPENDENCE RLTY TR INC COM 45378A106 226 11,086 SH   DFND 43, 01 0 0 11,086
INDEPENDENT BANK GROUP INC COM 45384B106 1,655 23,300 SH   DFND 1 12,838 10,200 262
INDEPENDENT BANK GROUP INC COM 45384B106 195 2,744 SH   DFND 2 0 0 2,744
INDEPENDENT BANK GROUP INC COM 45384B106 3,244 45,670 SH   DFND 3 0 45,670 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 7 SH   DFND 6 0 7 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH   DFND 28 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,373 103,791 SH   DFND 43 0 0 103,791
INDEPENDENT BANK GROUP INC COM 45384B106 3,719 52,344 SH   DFND 43, 01 0 0 52,344
INDEPENDENT BK CORP MASS COM 453836108 2,892 37,983 SH   DFND 1 9,527 28,107 349
INDEPENDENT BK CORP MASS COM 453836108 52 687 SH   DFND 2 0 0 687
INDEPENDENT BK CORP MASS COM 453836108 3,462 45,463 SH   DFND 3 0 45,463 0
INDEPENDENT BK CORP MASS COM 453836108 0 4 SH   DFND 6 0 4 0
INDEPENDENT BK CORP MASS COM 453836108 5,330 69,993 SH   DFND 43 0 0 69,993
INDEPENDENT BK CORP MASS COM 453836108 1,285 16,877 SH   DFND 43, 01 0 0 16,877
INDEPENDENT BK CORP MICH COM NEW 453838609 2,684 124,974 SH   DFND 1 14,527 110,447 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 2,356 109,691 SH   DFND 3 0 109,691 0
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 4,316 87,222 SH   DFND 3 0 87,222 0
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 28,541 1,068,941 SH   DFND 2 0 0 1,068,941
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 30,516 1,142,918 SH   DFND 43 0 0 1,142,918
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 21,577 786,621 SH   DFND 2 0 0 786,621
INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 3,511 128,012 SH   DFND 43 0 0 128,012
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,288 40,555 SH   DFND 2 0 0 40,555
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,267 39,883 SH   DFND 43 0 0 39,883
INDEXIQ ETF TR IQ 500 INT 45409B362 49 1,500 SH   DFND 2 0 0 1,500
INDEXIQ ETF TR IQ 500 INT 45409B362 13 390 SH   DFND 43 0 0 390
INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,469 183,269 SH   DFND 2 0 0 183,269
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,299 36,804 SH   DFND 43 0 0 36,804
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,817 72,333 SH   DFND 2 0 0 72,333
INDEXIQ ETF TR IQ S&P HGH 45409B412 238 9,465 SH   DFND 43 0 0 9,465
INDEXIQ ETF TR IQ CNDRM E 45409B453 110 3,773 SH   DFND 2 0 0 3,773
INDEXIQ ETF TR IQ CNDRM E 45409B453 191 6,515 SH   DFND 43 0 0 6,515
INDEXIQ ETF TR IQ CANDRM 45409B461 1,149 30,926 SH   DFND 2 0 0 30,926
INDEXIQ ETF TR IQ CANDRM 45409B461 60 1,613 SH   DFND 43 0 0 1,613
INDEXIQ ETF TR HDGD FTSE 45409B560 17,136 701,590 SH   DFND 2 0 0 701,590
INDEXIQ ETF TR HDGD FTSE 45409B560 3,823 156,530 SH   DFND 43 0 0 156,530
INDEXIQ ETF TR IQ REAL RT 45409B602 11 398 SH   DFND 2 0 0 398
INDEXIQ ETF TR IQ REAL RT 45409B602 4 129 SH   DFND 43 0 0 129
INDEXIQ ETF TR US RL EST 45409B628 1,702 66,657 SH   DFND 2 0 0 66,657
INDEXIQ ETF TR US RL EST 45409B628 100 3,914 SH   DFND 43 0 0 3,914
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,608 383,463 SH   DFND 2 0 0 383,463
INDEXIQ ETF TR IQ MRGR AR 45409B800 5,627 171,124 SH   DFND 43 0 0 171,124
INDEXIQ ETF TR IQ GLB RES 45409B883 2,334 81,216 SH   DFND 2 0 0 81,216
INDEXIQ ETF TR IQ GLB RES 45409B883 369 12,837 SH   DFND 43 0 0 12,837
INDIA FD INC COM 454089103 46 1,992 SH   DFND 1 0 0 1,992
INDIA FD INC COM 454089103 5,339 231,242 SH   DFND 2 0 0 231,242
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 144 96,996 SH   DFND 1 0 96,996 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 154 12,500 SH Call DFND 3 0 12,500 0
INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 9 707 SH   DFND 3 0 707 0
INDUS REALTY TRUST INC COM 45580R103 6 85 SH   DFND 1 85 0 0
INDUS REALTY TRUST INC COM 45580R103 1 21 SH   DFND 2 0 0 21
INDUS REALTY TRUST INC COM 45580R103 16 228 SH   DFND 3 0 228 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 963 37,896 SH   DFND 1 16,815 20,538 543
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 184 7,236 SH   DFND 2 0 0 7,236
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,224 48,186 SH   DFND 3 0 48,186 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 7 SH   DFND 6 0 7 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 200 7,871 SH   DFND 43 0 0 7,871
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 478 18,799 SH   DFND 43, 01 0 0 18,799
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,733 275,200 SH   DFND 1 0 275,200 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,082 209,663 SH   DFND 3 0 209,663 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 63 1,425 SH   DFND 1 1,425 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 49 SH   DFND 28 49 0 0
INFINERA CORP COM 45667G103 28,830 3,465,171 SH   DFND 1 36,668 3,428,503 0
INFINERA CORP COM 45667G103 562 67,497 SH   DFND 3 0 67,497 0
INFINERA CORP COM 45667G103 0 20 SH   DFND 6 0 20 0
INFINERA CORP COM 45667G103 840 100,943 SH   DFND 43 0 0 100,943
INFINERA CORP NOTE 2.12 45667GAC7 67 60,000 PRN   DFND 3 0 60,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 2,670 SH   DFND 1 2,670 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 1,345 SH   DFND 2 0 0 1,345
INFINITY PHARMACEUTICALS INC COM 45665G303 15 4,463 SH   DFND 3 0 4,463 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 5,669 254,805 SH   DFND 1 209,444 27,340 18,021
INFOSYS LTD SPONSORED 456788108 8,130 365,398 SH   DFND 2 0 0 365,398
INFOSYS LTD SPONSORED 456788108 52,196 2,345,884 SH   DFND 3 0 2,345,884 0
INFOSYS LTD SPONSORED 456788108 11,287 507,277 SH   DFND 6 0 507,277 0
INFOSYS LTD SPONSORED 456788108 519 23,343 SH   DFND 28 1,627 0 21,716
INFOSYS LTD SPONSORED 456788108 46,192 2,076,052 SH   DFND 43 0 0 2,076,052
INFOSYS LTD SPONSORED 456788108 609 27,380 SH   DFND 43, 01 0 0 27,380
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 231 20,177 SH   DFND 1 6,671 13,506 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH   DFND 3 0 1 0
INFUSYSTEM HLDGS INC COM 45685K102 40 3,036 SH   DFND 1 3,036 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 1 54 SH   DFND 3 0 54 0
ING GROEP N.V. SPONSORED 456837103 68,330 4,715,692 SH   DFND 1 4,606,459 39,731 69,502
ING GROEP N.V. SPONSORED 456837103 23,984 1,655,223 SH   DFND 2 0 0 1,655,223
ING GROEP N.V. SPONSORED 456837103 597 41,171 SH   DFND 3 0 41,171 0
ING GROEP N.V. SPONSORED 456837103 11,867 819,000 SH   DFND 6 0 819,000 0
ING GROEP N.V. SPONSORED 456837103 929 64,083 SH   DFND 28 60,411 0 3,672
ING GROEP N.V. SPONSORED 456837103 27,454 1,894,662 SH   DFND 43 0 0 1,894,662
ING GROEP N.V. SPONSORED 456837103 1,211 83,581 SH   DFND 43, 01 0 0 83,581
INGERSOLL RAND INC COM 45687V106 14,520 288,041 SH   DFND 1 205,344 74,442 8,255
INGERSOLL RAND INC COM 45687V106 9,692 192,263 SH   DFND 2 0 0 192,263
INGERSOLL RAND INC COM 45687V106 29,044 576,163 SH   DFND 3 0 576,163 0
INGERSOLL RAND INC COM 45687V106 187 3,705 SH   DFND 6 0 3,705 0
INGERSOLL RAND INC COM 45687V106 545 10,814 SH   DFND 28 5,621 0 5,193
INGERSOLL RAND INC COM 45687V106 30,525 605,544 SH   DFND 43 0 0 605,544
INGERSOLL RAND INC COM 45687V106 1 14 SH   DFND 88 0 14 0
INGERSOLL RAND INC COM 45687V106 14,106 279,833 SH   DFND 43, 01 0 0 279,833
INGEVITY CORP COM 45688C107 10,638 149,049 SH   DFND 1 135,768 12,984 297
INGEVITY CORP COM 45688C107 118 1,653 SH   DFND 2 0 0 1,653
INGEVITY CORP COM 45688C107 585 8,197 SH   DFND 3 0 8,197 0
INGEVITY CORP COM 45688C107 0 3 SH   DFND 6 0 3 0
INGEVITY CORP COM 45688C107 93 1,300 SH   DFND 28 1,219 0 81
INGEVITY CORP COM 45688C107 7,657 107,290 SH   DFND 43 0 0 107,290
INGEVITY CORP COM 45688C107 2,371 33,222 SH   DFND 43, 01 0 0 33,222
INGLES MKTS INC CL A 457030104 1,123 17,007 SH   DFND 1 5,918 11,089 0
INGLES MKTS INC CL A 457030104 137 2,068 SH   DFND 2 0 0 2,068
INGLES MKTS INC CL A 457030104 174 2,641 SH   DFND 3 0 2,641 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 2,374 26,676 SH   DFND 1 22,386 2,668 1,622
INGREDION INC COM 457187102 16,361 183,807 SH   DFND 2 0 0 183,807
INGREDION INC COM 457187102 2,017 22,665 SH   DFND 3 0 22,665 0
INGREDION INC COM 457187102 67 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 14,758 165,803 SH   DFND 43 0 0 165,803
INGREDION INC COM 457187102 3,671 41,237 SH   DFND 43, 01 0 0 41,237
INHIBRX INC COM 45720L107 617 18,535 SH   DFND 1 7,744 10,791 0
INHIBRX INC COM 45720L107 26 767 SH   DFND 3 0 767 0
INMODE LTD SHS M5425M103 9 57 SH   DFND 1 0 0 57
INMODE LTD SHS M5425M103 1,197 7,510 SH   DFND 2 0 0 7,510
INMODE LTD SHS M5425M103 72 453 SH   DFND 3 0 453 0
INMODE LTD SHS M5425M103 191 1,201 SH   DFND 6 0 1,201 0
INMUNE BIO INC COM 45782T105 33 1,700 SH   DFND 1 1,700 0 0
INMUNE BIO INC COM 45782T105 2 99 SH   DFND 2 0 0 99
INNATE PHARMA S A SPONSORED 45781K204 1,074 174,100 SH   DFND 3 0 174,100 0
INNODATA INC COM NEW 457642205 1 153 SH   DFND 3 0 153 0
INNOSPEC INC COM 45768S105 3,457 41,044 SH   DFND 1 6,281 34,603 160
INNOSPEC INC COM 45768S105 162 1,922 SH   DFND 2 0 0 1,922
INNOSPEC INC COM 45768S105 1,980 23,513 SH   DFND 3 0 23,513 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 6 0 1 0
INNOSPEC INC COM 45768S105 4,734 56,208 SH   DFND 43 0 0 56,208
INNOSPEC INC COM 45768S105 9,409 111,719 SH   DFND 43, 01 0 0 111,719
INNOVAGE HLDG CORP COM 45784A104 1 139 SH   DFND 1 139 0 0
INNOVAGE HLDG CORP COM 45784A104 0 55 SH   DFND 3 0 55 0
INNOVATE CORP COM 45784J105 76 18,551 SH   DFND 1 0 18,551 0
INNOVATE CORP COM 45784J105 94 22,948 SH   DFND 3 0 22,948 0
INNOVATE CORP COM 45784J105 0 5 SH   DFND 6 0 5 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,045 8,847 SH   DFND 1 1,278 7,569 0
INNOVATIVE INDL PPTYS INC COM 45781V101 367 1,588 SH   DFND 2 0 0 1,588
INNOVATIVE INDL PPTYS INC COM 45781V101 54 232 SH   DFND 3 0 232 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 33 SH   DFND 3 0 33 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH   DFND 1 50 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 92 1,935 SH   DFND 2 0 0 1,935
INNOVATOR ETFS TR IBD 50 ETF 45782C102 278 5,867 SH   DFND 43 0 0 5,867
INNOVATOR ETFS TR US EQTY BU 45782C789 32 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR LOUP FRONT 45782C862 51 1,000 SH   DFND 1 1,000 0 0
INNOVIVA INC COM 45781M101 34,740 2,079,006 SH   DFND 1 18,053 2,055,302 5,651
INNOVIVA INC COM 45781M101 34 2,025 SH   DFND 2 0 0 2,025
INNOVIVA INC COM 45781M101 491 29,410 SH   DFND 3 0 29,410 0
INNOVIVA INC COM 45781M101 0 7 SH   DFND 6 0 7 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 58 10,000 SH   DFND 2 0 0 10,000
INOGEN INC COM 45780L104 858 19,919 SH   DFND 1 4,933 14,780 206
INOGEN INC COM 45780L104 53 1,231 SH   DFND 2 0 0 1,231
INOGEN INC COM 45780L104 124 2,882 SH   DFND 3 0 2,882 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOGEN INC COM 45780L104 186 4,326 SH   DFND 43 0 0 4,326
INOGEN INC COM 45780L104 505 11,713 SH   DFND 43, 01 0 0 11,713
INOTIV INC COM 45783Q100 92 3,141 SH   DFND 1 3,141 0 0
INOTIV INC COM 45783Q100 2 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100 1 46 SH   DFND 3 0 46 0
INOVALON HLDGS INC COM CL A 45781D101 1,296 32,169 SH   DFND 1 19,619 12,550 0
INOVALON HLDGS INC COM CL A 45781D101 33 819 SH   DFND 2 0 0 819
INOVALON HLDGS INC COM CL A 45781D101 395 9,800 SH   DFND 3 0 9,800 0
INOVALON HLDGS INC COM CL A 45781D101 0 11 SH   DFND 6 0 11 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 67,330 SH   DFND 1 67,330 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 5,788 SH   DFND 2 0 0 5,788
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 550 76,800 SH Put DFND 3 0 76,800 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 831 116,001 SH   DFND 3 0 116,001 0
INOZYME PHARMA INC COM 45790W108 1 44 SH   DFND 1 0 44 0
INOZYME PHARMA INC COM 45790W108 0 1 SH   DFND 2 0 0 1
INOZYME PHARMA INC COM 45790W108 3 242 SH   DFND 3 0 242 0
INPIXON COM 45790J800 1 1,465 SH   DFND 3 0 1,465 0
INSEEGO CORP COM 45782B104 511 76,691 SH   DFND 1 20,552 56,139 0
INSEEGO CORP COM 45782B104 23 3,501 SH   DFND 2 0 0 3,501
INSEEGO CORP COM 45782B104 69 10,343 SH   DFND 3 0 10,343 0
INSEEGO CORP COM 45782B104 0 15 SH   DFND 6 0 15 0
INSIGHT ENTERPRISES INC COM 45765U103 34,512 383,127 SH   DFND 1 9,337 373,233 557
INSIGHT ENTERPRISES INC COM 45765U103 2,571 28,545 SH   DFND 3 0 28,545 0
INSIGHT ENTERPRISES INC COM 45765U103 0 5 SH   DFND 6 0 5 0
INSIGHT ENTERPRISES INC COM 45765U103 3,725 41,348 SH   DFND 43 0 0 41,348
INSIGHT ENTERPRISES INC COM 45765U103 1,301 14,438 SH   DFND 43, 01 0 0 14,438
INSIGHT ENTERPRISES INC NOTE 0.75 45765UAB9 5,337 3,814,000 PRN   DFND 3 0 3,814,000 0
INSIGHT SELECT INCOME FD COM 45781W109 88 4,208 SH   DFND 2 0 0 4,208
INSIGNIA SYS INC COM NEW 45765Y204 2 300 SH   DFND 2 0 0 300
INSMED INC COM PAR $. 457669307 1,549 56,258 SH   DFND 1 29,078 27,180 0
INSMED INC COM PAR $. 457669307 66 2,400 SH   DFND 2 0 0 2,400
INSMED INC COM PAR $. 457669307 342 12,418 SH   DFND 3 0 12,418 0
INSMED INC COM PAR $. 457669307 0 11 SH   DFND 6 0 11 0
INSMED INC COM PAR $. 457669307 5,990 217,495 SH   DFND 43 0 0 217,495
INSMED INC COM PAR $. 457669307 2,513 91,233 SH   DFND 43, 01 0 0 91,233
INSMED INC NOTE 1.75 457669AA7 5,729 5,538,000 PRN   DFND 3 0 5,538,000 0
INSPERITY INC COM 45778Q107 2,378 21,478 SH   DFND 1 12,566 8,636 276
INSPERITY INC COM 45778Q107 98 884 SH   DFND 2 0 0 884
INSPERITY INC COM 45778Q107 2,840 25,643 SH   DFND 3 0 25,643 0
INSPERITY INC COM 45778Q107 0 3 SH   DFND 6 0 3 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 10,482 94,653 SH   DFND 43 0 0 94,653
INSPERITY INC COM 45778Q107 4,852 43,815 SH   DFND 43, 01 0 0 43,815
INSPIRE MED SYS INC COM 457730109 2,272 9,757 SH   DFND 1 8,078 1,554 125
INSPIRE MED SYS INC COM 457730109 7,266 31,199 SH   DFND 2 0 0 31,199
INSPIRE MED SYS INC COM 457730109 3,470 14,900 SH Call DFND 3 0 14,900 0
INSPIRE MED SYS INC COM 457730109 756 3,245 SH   DFND 3 0 3,245 0
INSPIRE MED SYS INC COM 457730109 0 1 SH   DFND 6 0 1 0
INSPIRE MED SYS INC COM 457730109 14,113 60,602 SH   DFND 43 0 0 60,602
INSPIRE MED SYS INC COM 457730109 2,169 9,314 SH   DFND 43, 01 0 0 9,314
INSPIRED ENTMT INC COM 45782N108 3 298 SH   DFND 1 0 298 0
INSPIRED ENTMT INC COM 45782N108 3 298 SH   DFND 3 0 298 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 1,695 15,819 SH   DFND 1 11,181 4,139 499
INSTALLED BLDG PRODS INC COM 45780R101 4 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 4,198 39,180 SH   DFND 3 0 39,180 0
INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH   DFND 6 0 4 0
INSTALLED BLDG PRODS INC COM 45780R101 1 12 SH   DFND 28 12 0 0
INSTEEL INDS INC COM 45774W108 913 23,986 SH   DFND 1 6,427 16,427 1,132
INSTEEL INDS INC COM 45774W108 550 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 85 2,221 SH   DFND 3 0 2,221 0
INSTIL BIO INC COM 45783C101 40 2,211 SH   DFND 1 582 1,629 0
INSTRUCTURE HLDGS INC COM 457790103 39 1,742 SH   DFND 1 0 1,742 0
INSTRUCTURE HLDGS INC COM 457790103 39 1,742 SH   DFND 3 0 1,742 0
INSULET CORP COM 45784P101 115,918 407,831 SH   DFND 1 267,978 139,673 180
INSULET CORP COM 45784P101 6,828 24,022 SH   DFND 2 0 0 24,022
INSULET CORP COM 45784P101 966 3,397 SH   DFND 3 0 3,397 0
INSULET CORP COM 45784P101 1 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101 913 3,211 SH   DFND 28 2,738 0 473
INSULET CORP COM 45784P101 9,568 33,662 SH   DFND 43 0 0 33,662
INSULET CORP COM 45784P101 2 6 SH   DFND 88 0 6 0
INSULET CORP COM 45784P101 10,481 36,876 SH   DFND 43, 01 0 0 36,876
INSULET CORP NOTE 1.37 45784PAH4 273 90,000 PRN   DFND 3 0 90,000 0
INSULET CORP NOTE 0.37 45784PAK7 264 190,000 PRN   DFND 3 0 190,000 0
INTAPP INC COM 45827U109 107 4,152 SH   DFND 1 0 4,152 0
INTAPP INC COM 45827U109 48 1,865 SH   DFND 2 0 0 1,865
INTAPP INC COM 45827U109 0 15 SH   DFND 3 0 15 0
INTAPP INC COM 45827U109 676 26,224 SH   DFND 43 0 0 26,224
INTEGER HLDGS CORP COM 45826H109 3,452 38,637 SH   DFND 1 9,321 28,889 427
INTEGER HLDGS CORP COM 45826H109 302 3,381 SH   DFND 2 0 0 3,381
INTEGER HLDGS CORP COM 45826H109 583 6,531 SH   DFND 3 0 6,531 0
INTEGER HLDGS CORP COM 45826H109 0 3 SH   DFND 6 0 3 0
INTEGER HLDGS CORP COM 45826H109 5,583 62,497 SH   DFND 43 0 0 62,497
INTEGER HLDGS CORP COM 45826H109 7,498 83,924 SH   DFND 43, 01 0 0 83,924
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 628 9,176 SH   DFND 1 8,654 0 522
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 89 1,294 SH   DFND 2 0 0 1,294
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 337 4,928 SH   DFND 3 0 4,928 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 15,932 232,648 SH   DFND 43 0 0 232,648
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,002 160,662 SH   DFND 43, 01 0 0 160,662
INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 66 60,000 PRN   DFND 3 0 60,000 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,745 84,567 SH   DFND 1 83,300 1,267 0
INTEL CORP COM 458140100 594,112 11,150,760 SH   DFND 1 9,575,169 1,462,741 112,850
INTEL CORP COM 458140100 527 9,900 SH Put DFND 2 0 0 9,900
INTEL CORP COM 458140100 16 300 SH Call DFND 2 0 0 300
INTEL CORP COM 458140100 389,290 7,306,490 SH   DFND 2 0 0 7,306,490
INTEL CORP COM 458140100 2,605 48,900 SH Call DFND 3 0 48,900 0
INTEL CORP COM 458140100 187,846 3,525,629 SH   DFND 3 0 3,525,629 0
INTEL CORP COM 458140100 12,718 238,700 SH Put DFND 3 0 238,700 0
INTEL CORP COM 458140100 41,441 777,800 SH Put DFND 6 0 777,800 0
INTEL CORP COM 458140100 12,481 234,254 SH   DFND 6 0 234,254 0
INTEL CORP COM 458140100 31,616 593,400 SH Call DFND 6 0 593,400 0
INTEL CORP COM 458140100 5,459 102,468 SH   DFND 28 49,027 0 53,441
INTEL CORP COM 458140100 464,094 8,710,477 SH   DFND 43 0 0 8,710,477
INTEL CORP COM 458140100 142 2,668 SH   DFND 88 0 2,668 0
INTEL CORP COM 458140100 32,535 610,638 SH   DFND 43, 01 0 0 610,638
INTELLIA THERAPEUTICS INC COM 45826J105 6,298 46,944 SH   DFND 1 37,086 9,528 330
INTELLIA THERAPEUTICS INC COM 45826J105 432 3,220 SH   DFND 2 0 0 3,220
INTELLIA THERAPEUTICS INC COM 45826J105 7,428 55,368 SH   DFND 3 0 55,368 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 4 SH   DFND 6 0 4 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,972 178,693 SH   DFND 43 0 0 178,693
INTELLIA THERAPEUTICS INC COM 45826J105 2,031 15,139 SH   DFND 43, 01 0 0 15,139
INTELLICHECK INC COM NEW 45817G201 186 22,695 SH   DFND 1 0 22,695 0
INTELLICHECK INC COM NEW 45817G201 8 1,000 SH   DFND 2 0 0 1,000
INTELLICHECK INC COM NEW 45817G201 4 512 SH   DFND 3 0 512 0
INTELLIGENT SYS CORP NEW COM 45816D100 232 5,714 SH   DFND 1 2,821 2,893 0
INTELLIGENT SYS CORP NEW COM 45816D100 13 323 SH   DFND 3 0 323 0
INTER PARFUMS INC COM 458334109 1,837 24,565 SH   DFND 1 3,953 20,038 574
INTER PARFUMS INC COM 458334109 84 1,123 SH   DFND 2 0 0 1,123
INTER PARFUMS INC COM 458334109 1,228 16,430 SH   DFND 3 0 16,430 0
INTER PARFUMS INC COM 458334109 6,724 89,928 SH   DFND 43 0 0 89,928
INTER PARFUMS INC COM 458334109 944 12,629 SH   DFND 43, 01 0 0 12,629
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,784 76,737 SH   DFND 1 6,567 69,578 592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59 949 SH   DFND 2 0 0 949
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,568 25,153 SH   DFND 3 0 25,153 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 6 0 6 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 222 14,916 SH   DFND 1 10,262 3,334 1,320
INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 5,145 SH   DFND 2 0 0 5,145
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,014 135,606 SH   DFND 3 0 135,606 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH   DFND 6 0 1 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 590 39,720 SH   DFND 43 0 0 39,720
INTERCEPT PHARMACEUTICALS IN COM 45845P108 201 13,556 SH   DFND 43, 01 0 0 13,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,353 2,223,938 SH   DFND 1 1,610,235 145,171 468,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,266 1,657,082 SH   DFND 2 0 0 1,657,082
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,446 509,027 SH   DFND 3 0 509,027 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 255 SH   DFND 6 0 255 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,515 21,900 SH Call DFND 6 0 21,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,353 29,200 SH Put DFND 6 0 29,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,131 35,979 SH   DFND 28 18,921 0 17,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 518,117 4,512,431 SH   DFND 43 0 0 4,512,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,777 50,315 SH   DFND 43, 01 0 0 50,315
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 705 10,966 SH   DFND 1 6,278 240 4,448
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 231 3,590 SH   DFND 2 0 0 3,590
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 95 1,476 SH   DFND 28 97 0 1,379
INTERCORP FINL SVCS INC SHS P5626F128 28 1,253 SH   DFND 2 0 0 1,253
INTERCORP FINL SVCS INC SHS P5626F128 18 823 SH   DFND 6 0 823 0
INTERCURE LTD COM NEW M549GJ111 32 4,650 SH   DFND 3 0 4,650 0
INTERCURE LTD COM NEW M549GJ111 4 514 SH   DFND 6 0 514 0
INTERDIGITAL INC COM 45867G101 945 13,935 SH   DFND 1 5,172 8,564 199
INTERDIGITAL INC COM 45867G101 241 3,556 SH   DFND 2 0 0 3,556
INTERDIGITAL INC COM 45867G101 360 5,309 SH   DFND 3 0 5,309 0
INTERDIGITAL INC COM 45867G101 0 4 SH   DFND 6 0 4 0
INTERFACE INC COM 458665304 1,228 81,075 SH   DFND 1 16,418 62,725 1,932
INTERFACE INC COM 458665304 183 12,087 SH   DFND 2 0 0 12,087
INTERFACE INC COM 458665304 1,127 74,375 SH   DFND 3 0 74,375 0
INTERFACE INC COM 458665304 0 7 SH   DFND 6 0 7 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 3 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,154 51,735 SH   DFND 1 16,847 33,842 1,046
INTERNATIONAL BANCSHARES COR COM 459044103 3 67 SH   DFND 2 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 548 13,163 SH   DFND 3 0 13,163 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 6 SH   DFND 6 0 6 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 369,044 2,656,327 SH   DFND 1 2,593,722 44,363 18,242
INTERNATIONAL BUSINESS MACHS COM 459200101 457,607 3,293,796 SH   DFND 2 0 0 3,293,796
INTERNATIONAL BUSINESS MACHS COM 459200101 186,224 1,340,416 SH   DFND 3 0 1,340,416 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,952 194,000 SH Put DFND 6 0 194,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,636 69,361 SH   DFND 6 0 69,361 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,711 69,900 SH Call DFND 6 0 69,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,851 27,721 SH   DFND 28 18,546 0 9,175
INTERNATIONAL BUSINESS MACHS COM 459200101 127,441 917,305 SH   DFND 43 0 0 917,305
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,523 SH   DFND 88 0 1,523 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,940 352,262 SH   DFND 43, 01 0 0 352,262
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,660 244,244 SH   DFND 1 172,674 69,834 1,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,909 148,889 SH   DFND 2 0 0 148,889
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,735 192,454 SH   DFND 3 0 192,454 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,235 91,500 SH Put DFND 3 0 91,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND 6 0 1 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,712 12,805 SH   DFND 28 11,960 0 845
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128,526 961,159 SH   DFND 43 0 0 961,159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 17 SH   DFND 88 0 17 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,614 49,461 SH   DFND 43, 01 0 0 49,461
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,231 46,780 SH   DFND 1 29,349 17,431 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 203 7,709 SH   DFND 2 0 0 7,709
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,924 187,100 SH Call DFND 3 0 187,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 187 7,100 SH Put DFND 3 0 7,100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 452 17,191 SH   DFND 3 0 17,191 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 5 SH   DFND 6 0 5 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,906 110,421 SH   DFND 43 0 0 110,421
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,321 126,182 SH   DFND 43, 01 0 0 126,182
INTERNATIONAL MNY EXPRESS IN COM 46005L101 240 14,379 SH   DFND 1 8,801 5,578 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 42 2,496 SH   DFND 3 0 2,496 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 6 0 2 0
INTERNATIONAL PAPER CO COM 460146103 63,399 1,133,748 SH   DFND 1 1,107,084 6,376 20,288
INTERNATIONAL PAPER CO COM 460146103 245,080 4,382,697 SH   DFND 2 0 0 4,382,697
INTERNATIONAL PAPER CO COM 460146103 12,234 218,781 SH   DFND 3 0 218,781 0
INTERNATIONAL PAPER CO COM 460146103 252 4,500 SH Call DFND 6 0 4,500 0
INTERNATIONAL PAPER CO COM 460146103 438 7,838 SH   DFND 6 0 7,838 0
INTERNATIONAL PAPER CO COM 460146103 117 2,100 SH Put DFND 6 0 2,100 0
INTERNATIONAL PAPER CO COM 460146103 662 11,835 SH   DFND 28 2,558 0 9,277
INTERNATIONAL PAPER CO COM 460146103 282,506 5,051,970 SH   DFND 43 0 0 5,051,970
INTERNATIONAL PAPER CO COM 460146103 1,072 19,172 SH   DFND 43, 01 0 0 19,172
INTERNATIONAL SEAWAYS INC COM Y41053102 466 25,583 SH   DFND 1 15,131 10,452 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 192 SH   DFND 2 0 0 192
INTERNATIONAL SEAWAYS INC COM Y41053102 56 3,065 SH   DFND 3 0 3,065 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 6 0 2 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,077 59,115 SH   DFND 43 0 0 59,115
INTERNATIONAL SEAWAYS INC COM Y41053102 113 6,208 SH   DFND 43, 01 0 0 6,208
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 978 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 990 100,000 SH   DFND 1 0 100,000 0
INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1,449 150,000 SH   DFND 1 0 150,000 0
INTERPUBLIC GROUP COS INC COM 460690100 17,130 467,148 SH   DFND 1 452,377 13,129 1,642
INTERPUBLIC GROUP COS INC COM 460690100 7,454 203,264 SH   DFND 2 0 0 203,264
INTERPUBLIC GROUP COS INC COM 460690100 23,339 636,462 SH   DFND 3 0 636,462 0
INTERPUBLIC GROUP COS INC COM 460690100 1,622 44,238 SH   DFND 6 0 44,238 0
INTERPUBLIC GROUP COS INC COM 460690100 124 3,387 SH   DFND 28 693 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 4,789 130,593 SH   DFND 43 0 0 130,593
INTERPUBLIC GROUP COS INC COM 460690100 2,809 76,608 SH   DFND 43, 01 0 0 76,608
INTERSECT ENT INC COM 46071F103 5,074 186,543 SH   DFND 1 8,704 177,839 0
INTERSECT ENT INC COM 46071F103 10 360 SH   DFND 2 0 0 360
INTERSECT ENT INC COM 46071F103 2,105 77,381 SH   DFND 3 0 77,381 0
INTERSECT ENT INC COM 46071F103 0 3 SH   DFND 6 0 3 0
INTEST CORP COM 461147100 1 111 SH   DFND 3 0 111 0
INTEVAC INC COM 461148108 96 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 2 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 54 11,337 SH   DFND 3 0 11,337 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,017 27,278 SH   DFND 1 21,600 5,678 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 694 18,605 SH   DFND 2 0 0 18,605
INTRA-CELLULAR THERAPIES INC COM 46116X101 355 9,533 SH   DFND 3 0 9,533 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 6 SH   DFND 6 0 6 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 925 24,800 SH   DFND 43 0 0 24,800
INTRA-CELLULAR THERAPIES INC COM 46116X101 96 2,582 SH   DFND 43, 01 0 0 2,582
INTREPID POTASH INC COM 46121Y201 316 10,212 SH   DFND 1 8,288 1,924 0
INTREPID POTASH INC COM 46121Y201 7 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 8 272 SH   DFND 3 0 272 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 15 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 6 335 SH   DFND 3 0 335 0
INTRUSION INC COM NEW 46121E205 230 56,567 SH   DFND 1 42,600 13,967 0
INTRUSION INC COM NEW 46121E205 194 47,881 SH   DFND 3 0 47,881 0
INTUIT COM 461202103 115,349 213,803 SH   DFND 1 150,101 17,855 45,847
INTUIT COM 461202103 377,926 700,499 SH   DFND 2 0 0 700,499
INTUIT COM 461202103 647 1,200 SH Call DFND 3 0 1,200 0
INTUIT COM 461202103 55,026 101,992 SH   DFND 3 0 101,992 0
INTUIT COM 461202103 486 900 SH Put DFND 3 0 900 0
INTUIT COM 461202103 7,070 13,104 SH   DFND 6 0 13,104 0
INTUIT COM 461202103 971 1,800 SH Put DFND 6 0 1,800 0
INTUIT COM 461202103 108 200 SH Call DFND 6 0 200 0
INTUIT COM 461202103 3,098 5,743 SH   DFND 28 823 0 4,920
INTUIT COM 461202103 614,930 1,139,793 SH   DFND 43 0 0 1,139,793
INTUIT COM 461202103 72,796 134,929 SH   DFND 43, 01 0 0 134,929
INTUITIVE SURGICAL INC COM NEW 46120E602 121,797 122,514 SH   DFND 1 115,647 1,566 5,301
INTUITIVE SURGICAL INC COM NEW 46120E602 226,329 227,661 SH   DFND 2 0 0 227,661
INTUITIVE SURGICAL INC COM NEW 46120E602 99 100 SH Put DFND 3 0 100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,717 78,174 SH   DFND 3 0 78,174 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,670 2,686 SH   DFND 6 0 2,686 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,561 6,600 SH Call DFND 6 0 6,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,456 7,500 SH Put DFND 6 0 7,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,503 2,518 SH   DFND 28 889 0 1,629
INTUITIVE SURGICAL INC COM NEW 46120E602 473,241 476,026 SH   DFND 43 0 0 476,026
INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH   DFND 88 0 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,147 32,336 SH   DFND 43, 01 0 0 32,336
INUVO INC COM NEW 46122W204 0 323 SH   DFND 3 0 323 0
INVACARE CORP COM 461203101 202 42,469 SH   DFND 1 10,028 32,294 147
INVACARE CORP COM 461203101 3 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 42 8,913 SH   DFND 3 0 8,913 0
INVACARE CORP COM 461203101 0 3 SH   DFND 6 0 3 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5,310 93,484 SH   DFND 2 0 0 93,484
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 4,338 76,376 SH   DFND 43 0 0 76,376
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 113 4,500 SH   DFND 1 0 0 4,500
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 14,907 593,543 SH   DFND 2 0 0 593,543
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 3,817 151,963 SH   DFND 43 0 0 151,963
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 4,823 95,559 SH   DFND 1 0 0 95,559
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 115,262 2,283,776 SH   DFND 2 0 0 2,283,776
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 44,354 878,827 SH   DFND 43 0 0 878,827
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 696 14,384 SH   DFND 2 0 0 14,384
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 1,606 33,201 SH   DFND 43 0 0 33,201
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 29,220 1,388,129 SH   DFND 1 1,386,680 0 1,449
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 73,241 3,479,403 SH   DFND 2 0 0 3,479,403
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 74 3,500 SH Call DFND 2 0 0 3,500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 27,891 1,324,977 SH   DFND 43 0 0 1,324,977
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 23 1,871 SH   DFND 1 0 0 1,871
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17,029 1,367,771 SH   DFND 2 0 0 1,367,771
INVESCO BD FD COM 46132L107 2,330 114,576 SH   DFND 2 0 0 114,576
INVESCO BD FD COM 46132L107 0 3 SH   DFND 43 0 0 3
INVESCO CALIF VALUE MUN INCO COM 46132H106 42 3,008 SH   DFND 1 0 0 3,008
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,699 268,013 SH   DFND 2 0 0 268,013
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 556 7,748 SH   DFND 2 0 0 7,748
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 48 672 SH   DFND 43 0 0 672
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 73 562 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 194 2,504 SH   DFND 43 0 0 2,504
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 704 6,522 SH   DFND 2 0 0 6,522
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 177 1,638 SH   DFND 43 0 0 1,638
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 43 505 SH   DFND 2 0 0 505
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 71 844 SH   DFND 43 0 0 844
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 470 4,850 SH   DFND 1 4,850 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 33 336 SH   DFND 2 0 0 336
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 156 1,615 SH   DFND 43 0 0 1,615
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103,180 5,112,977 SH   DFND 1 5,076,846 36,131 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,802 783,077 SH   DFND 2 0 0 783,077
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 4,433 SH   DFND 3 0 4,433 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,967 741,669 SH   DFND 43 0 0 741,669
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 1 0 57 0
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 5,155 269,636 SH   DFND 1 269,636 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8,168 427,200 SH   DFND 2 0 0 427,200
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 294 15,357 SH   DFND 43 0 0 15,357
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,703 100,550 SH   DFND 2 0 0 100,550
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,429 84,332 SH   DFND 43 0 0 84,332
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 4,930 238,166 SH   DFND 2 0 0 238,166
INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 2,946 142,328 SH   DFND 43 0 0 142,328
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 81 3,944 SH   DFND 2 0 0 3,944
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 135 6,555 SH   DFND 43 0 0 6,555
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,921 391,971 SH   DFND 2 0 0 391,971
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 913 36,076 SH   DFND 3 0 36,076 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40 1,600 SH   DFND 43 0 0 1,600
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 41 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13,737 1,174,096 SH   DFND 2 0 0 1,174,096
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4,319 119,034 SH   DFND 1 119,034 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 557 15,347 SH   DFND 2 0 0 15,347
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 72 1,981 SH   DFND 43 0 0 1,981
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 96 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13,293 95,199 SH   DFND 2 0 0 95,199
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 333 2,388 SH   DFND 43 0 0 2,388
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 8,784 96,721 SH   DFND 2 0 0 96,721
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 623 6,861 SH   DFND 43 0 0 6,861
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 921 41,866 SH   DFND 2 0 0 41,866
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 700 31,826 SH   DFND 43 0 0 31,826
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 3,723 20,398 SH   DFND 2 0 0 20,398
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,230 12,214 SH   DFND 43 0 0 12,214
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5,509 94,400 SH   DFND 2 0 0 94,400
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 237 4,059 SH   DFND 43 0 0 4,059
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 901 118,246 SH   DFND 2 0 0 118,246
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 820 107,665 SH   DFND 43 0 0 107,665
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 205 2,037 SH   DFND 2 0 0 2,037
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 795 7,380 SH   DFND 2 0 0 7,380
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 8 73 SH   DFND 43 0 0 73
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 126 2,396 SH   DFND 1 2,142 0 254
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12,072 229,847 SH   DFND 2 0 0 229,847
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11,098 211,314 SH   DFND 43 0 0 211,314
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 105 3,795 SH   DFND 1 2,795 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,651 203,648 SH   DFND 2 0 0 203,648
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6,624 238,698 SH   DFND 43 0 0 238,698
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 3,078 100,493 SH   DFND 2 0 0 100,493
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1,301 42,487 SH   DFND 43 0 0 42,487
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 557 9,982 SH   DFND 1 9,623 0 359
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 11,989 214,699 SH   DFND 2 0 0 214,699
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 4,620 82,735 SH   DFND 43 0 0 82,735
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 616 25,007 SH   DFND 2 0 0 25,007
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 543 22,039 SH   DFND 43 0 0 22,039
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,768 45,828 SH   DFND 2 0 0 45,828
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 4,027 66,669 SH   DFND 43 0 0 66,669
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 100,685 1,654,922 SH   DFND 1 13,343 1,640,677 902
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 182,653 3,002,189 SH   DFND 2 0 0 3,002,189
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 52,241 858,667 SH   DFND 43 0 0 858,667
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 896 21,160 SH   DFND 1 21,160 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 24,164 570,858 SH   DFND 2 0 0 570,858
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 18,675 441,183 SH   DFND 43 0 0 441,183
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 85,538 1,170,147 SH   DFND 2 0 0 1,170,147
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 32,895 450,000 SH   DFND 3 0 450,000 0
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 112,655 1,541,110 SH   DFND 43 0 0 1,541,110
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,229 26,326 SH   DFND 2 0 0 26,326
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 25 531 SH   DFND 43 0 0 531
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4,664 113,232 SH   DFND 2 0 0 113,232
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 7,908 191,982 SH   DFND 43 0 0 191,982
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 49 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 11,435 477,460 SH   DFND 2 0 0 477,460
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 8,068 336,861 SH   DFND 43 0 0 336,861
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 19 500 SH   DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1,005 22,507 SH   DFND 1 22,320 0 187
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 491 10,999 SH   DFND 2 0 0 10,999
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 90 2,005 SH   DFND 43 0 0 2,005
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 130 5,029 SH   DFND 43 0 0 5,029
INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 36 1,359 SH   DFND 43 0 0 1,359
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,682 111,918 SH   DFND 1 82,472 0 29,446
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289,470 19,259,478 SH   DFND 2 0 11 19,259,467
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 9,699 SH   DFND 3 0 9,699 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 496,929 33,062,498 SH   DFND 43 0 0 33,062,498
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 419 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3,159 121,498 SH   DFND 2 0 0 121,498
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,725 66,346 SH   DFND 43 0 0 66,346
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 265 9,871 SH   DFND 1 8,371 1,500 0
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 188,674 7,024,346 SH   DFND 2 0 0 7,024,346
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 538,517 20,049,048 SH   DFND 43 0 0 20,049,048
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9,078 251,354 SH   DFND 1 251,354 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 223 6,176 SH   DFND 2 0 0 6,176
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 110 3,038 SH   DFND 43 0 0 3,038
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,891 30,536 SH   DFND 2 0 0 30,536
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 332 5,369 SH   DFND 43 0 0 5,369
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 73 961 SH   DFND 2 0 0 961
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 46 603 SH   DFND 43 0 0 603
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 3,468 149,856 SH   DFND 2 0 0 149,856
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 961 41,526 SH   DFND 43 0 0 41,526
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 216 10,614 SH   DFND 1 10,085 529 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 5,904 290,276 SH   DFND 2 0 0 290,276
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 11 529 SH   DFND 3 0 529 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3,817 187,660 SH   DFND 43 0 0 187,660
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 369 5,500 SH   DFND 1 0 5,500 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,352 243,696 SH   DFND 2 0 0 243,696
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,926 177,729 SH   DFND 43 0 0 177,729
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 214 7,603 SH   DFND 2 0 0 7,603
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 78 2,755 SH   DFND 43 0 0 2,755
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 500 11,436 SH   DFND 2 0 0 11,436
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,303 29,785 SH   DFND 43 0 0 29,785
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 18,210 458,688 SH   DFND 1 458,415 0 273
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,990 75,324 SH   DFND 2 0 0 75,324
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 772 19,453 SH   DFND 43 0 0 19,453
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1,926 88,617 SH   DFND 2 0 0 88,617
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 102 4,710 SH   DFND 43 0 0 4,710
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 463 17,286 SH   DFND 2 0 0 17,286
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,724 139,812 SH   DFND 1 134,611 5,201 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 17,693 908,275 SH   DFND 2 0 0 908,275
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,343 120,271 SH   DFND 43 0 0 120,271
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 12,381 554,197 SH   DFND 2 0 0 554,197
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1,616 72,322 SH   DFND 43 0 0 72,322
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 387 10,302 SH   DFND 2 0 0 10,302
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 886 23,596 SH   DFND 43 0 0 23,596
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 6,531 139,382 SH   DFND 2 0 0 139,382
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,617 34,513 SH   DFND 43 0 0 34,513
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11,669 437,515 SH   DFND 1 416,886 14,402 6,227
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 143,466 5,379,287 SH   DFND 2 0 24 5,379,263
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 770,900 28,905,133 SH   DFND 43 0 0 28,905,133
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 171 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 12,070 183,493 SH   DFND 2 0 0 183,493
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 2,940 44,701 SH   DFND 43 0 0 44,701
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 35,867 408,318 SH   DFND 2 0 0 408,318
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 550 6,263 SH   DFND 43 0 0 6,263
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,152 47,401 SH   DFND 2 0 0 47,401
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 231 9,484 SH   DFND 43 0 0 9,484
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 16,645 438,369 SH   DFND 2 0 0 438,369
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 438 11,536 SH   DFND 43 0 0 11,536
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 5,807 123,271 SH   DFND 2 0 0 123,271
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 3,096 65,711 SH   DFND 43 0 0 65,711
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 75 2,047 SH   DFND 2 0 0 2,047
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 98 2,685 SH   DFND 43 0 0 2,685
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441 19,945 SH   DFND 1 19,945 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,902 2,618,804 SH   DFND 2 0 0 2,618,804
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,011 769,369 SH   DFND 3 0 769,369 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,351 468,166 SH   DFND 43 0 0 468,166
INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 10,240 400,000 SH   DFND 3 0 400,000 0
INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 9,770 380,000 SH   DFND 3 0 380,000 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 200 6,046 SH   DFND 1 6,046 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 4,832 146,188 SH   DFND 2 0 0 146,188
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 452 13,673 SH   DFND 43 0 0 13,673
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 28 189 SH   DFND 1 189 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 1,132 7,692 SH   DFND 2 0 0 7,692
INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 2,185 14,853 SH   DFND 43 0 0 14,853
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 135 3,466 SH   DFND 1 3,466 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 27,286 700,551 SH   DFND 2 0 0 700,551
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,271 186,684 SH   DFND 43 0 0 186,684
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 12,009 102,718 SH   DFND 2 0 0 102,718
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9,909 84,754 SH   DFND 43 0 0 84,754
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 14,462 165,773 SH   DFND 2 0 0 165,773
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1,032 11,827 SH   DFND 43 0 0 11,827
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 209 2,878 SH   DFND 1 2,878 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 56,445 775,775 SH   DFND 2 0 0 775,775
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 6,600 90,710 SH   DFND 43 0 0 90,710
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,120 251,660 SH   DFND 1 244,245 7,415 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 500 SH Call DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,514 331,638 SH   DFND 2 0 0 331,638
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40,774 510,000 SH Put DFND 3 0 510,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47,272 591,266 SH   DFND 3 0 591,266 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 954 SH   DFND 6 0 954 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,554 132,008 SH   DFND 43 0 0 132,008
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 296 9,005 SH   DFND 1 8,205 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 54,941 1,669,442 SH   DFND 2 0 0 1,669,442
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 8,241 250,414 SH   DFND 43 0 0 250,414
INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847 2 89 SH   DFND 1 89 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,722 310,355 SH   DFND 2 0 0 310,355
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 3,739 150,297 SH   DFND 43 0 0 150,297
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 811 30,940 SH   DFND 1 30,940 0 0
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 112,227 4,280,188 SH   DFND 2 0 0 4,280,188
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 35,190 1,342,088 SH   DFND 43 0 0 1,342,088
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 5,883 55,676 SH   DFND 2 0 0 55,676
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 28 265 SH   DFND 3 0 265 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 487 4,608 SH   DFND 43 0 0 4,608
INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 262 10,348 SH   DFND 2 0 0 10,348
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 28 46138J452 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 14 536 SH   DFND 43 0 0 536
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 8 410 SH   DFND 2 0 0 410
INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 13 691 SH   DFND 43 0 0 691
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 456 17,576 SH   DFND 2 0 0 17,576
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 87 3,364 SH   DFND 43 0 0 3,364
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 575 22,038 SH   DFND 2 0 0 22,038
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 81 3,107 SH   DFND 43 0 0 3,107
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 545 21,187 SH   DFND 2 0 0 21,187
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 96 3,731 SH   DFND 43 0 0 3,731
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 581 22,467 SH   DFND 2 0 0 22,467
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 161 6,211 SH   DFND 43 0 0 6,211
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3,024 116,460 SH   DFND 2 0 0 116,460
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 2,960 114,861 SH   DFND 2 0 0 114,861
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 141 5,473 SH   DFND 43 0 0 5,473
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3,217 125,441 SH   DFND 2 0 0 125,441
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 141 5,495 SH   DFND 43 0 0 5,495
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3,252 128,053 SH   DFND 2 0 0 128,053
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 113 4,441 SH   DFND 43 0 0 4,441
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 779 30,855 SH   DFND 2 0 0 30,855
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1,211 57,396 SH   DFND 2 0 0 57,396
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 350 16,563 SH   DFND 43 0 0 16,563
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 281 10,991 SH   DFND 2 0 0 10,991
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 14 536 SH   DFND 43 0 0 536
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 667 16,819 SH   DFND 2 0 0 16,819
INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 363 9,165 SH   DFND 43 0 0 9,165
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 21,599 466,496 SH   DFND 2 0 0 466,496
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 8,441 182,319 SH   DFND 43 0 0 182,319
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 343 13,348 SH   DFND 2 0 0 13,348
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 68 2,630 SH   DFND 43 0 0 2,630
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 61 2,670 SH   DFND 1 2,670 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,924 127,526 SH   DFND 2 0 0 127,526
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,244 97,845 SH   DFND 43 0 0 97,845
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,907 111,495 SH   DFND 2 0 0 111,495
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 36 1,367 SH   DFND 43 0 0 1,367
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 261 9,997 SH   DFND 2 0 0 9,997
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 93 3,646 SH   DFND 2 0 0 3,646
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 20 780 SH   DFND 43 0 0 780
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 193 7,753 SH   DFND 2 0 0 7,753
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 39 1,546 SH   DFND 43 0 0 1,546
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 6 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 143 6,780 SH   DFND 1 6,780 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 64,877 3,076,194 SH   DFND 2 0 0 3,076,194
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 7,471 354,235 SH   DFND 43 0 0 354,235
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 871 28,983 SH   DFND 43 0 0 28,983
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 4,774 72,250 SH   DFND 2 0 0 72,250
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 837 12,659 SH   DFND 43 0 0 12,659
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 79 3,620 SH   DFND 1 3,620 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 15,313 701,166 SH   DFND 2 0 0 701,166
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2,339 107,117 SH   DFND 43 0 0 107,117
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 99 4,640 SH   DFND 1 4,640 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 12,929 603,294 SH   DFND 2 0 0 603,294
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,280 153,057 SH   DFND 43 0 0 153,057
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 8,122 353,290 SH   DFND 2 0 0 353,290
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,270 55,226 SH   DFND 43 0 0 55,226
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 5,604 227,979 SH   DFND 2 0 0 227,979
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 377 15,335 SH   DFND 43 0 0 15,335
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 102 4,600 SH   DFND 1 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 44,827 2,019,692 SH   DFND 2 0 0 2,019,692
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5,756 259,332 SH   DFND 43 0 0 259,332
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 3,870 154,564 SH   DFND 2 0 0 154,564
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 479 19,111 SH   DFND 43 0 0 19,111
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 47 2,110 SH   DFND 1 2,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 40,314 1,823,328 SH   DFND 2 0 0 1,823,328
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 9,120 412,479 SH   DFND 43 0 0 412,479
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 10,038 396,448 SH   DFND 2 0 0 396,448
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 649 25,630 SH   DFND 43 0 0 25,630
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 25 1,140 SH   DFND 1 1,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 62,545 2,886,260 SH   DFND 2 0 0 2,886,260
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 13,304 613,946 SH   DFND 43 0 0 613,946
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 8,551 367,937 SH   DFND 2 0 0 367,937
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 984 42,348 SH   DFND 43 0 0 42,348
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 39 1,794 SH   DFND 1 1,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 45,614 2,118,628 SH   DFND 2 0 0 2,118,628
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 7,985 370,863 SH   DFND 43 0 0 370,863
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 740 10,296 SH   DFND 1 10,296 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9,646 134,156 SH   DFND 2 0 0 134,156
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,344 32,604 SH   DFND 43 0 0 32,604
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 45,318 586,723 SH   DFND 1 586,590 133 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 21,829 282,614 SH   DFND 2 0 0 282,614
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 950 12,297 SH   DFND 3 0 12,297 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 261 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 12,013 155,527 SH   DFND 43 0 0 155,527
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 65,843 1,203,274 SH   DFND 1 1,201,418 0 1,856
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 26,177 478,377 SH   DFND 2 0 0 478,377
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4,719 86,230 SH   DFND 28 86,230 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,793 69,324 SH   DFND 43 0 0 69,324
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,361 21,659 SH   DFND 2 0 0 21,659
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 85 1,360 SH   DFND 43 0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 7,994 86,004 SH   DFND 2 0 0 86,004
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 355 3,821 SH   DFND 43 0 0 3,821
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 582 3,647 SH   DFND 2 0 0 3,647
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 86 538 SH   DFND 43 0 0 538
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 287 3,147 SH   DFND 2 0 0 3,147
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 475 5,214 SH   DFND 43 0 0 5,214
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 22 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,273 10,301 SH   DFND 2 0 0 10,301
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 248 1,123 SH   DFND 43 0 0 1,123
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 374 4,162 SH   DFND 2 0 0 4,162
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 434 4,828 SH   DFND 43 0 0 4,828
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 99 299 SH   DFND 1 299 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 71,410 216,386 SH   DFND 2 0 0 216,386
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 70,798 214,533 SH   DFND 43 0 0 214,533
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 230 4,738 SH   DFND 1 3,280 0 1,458
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 122,338 2,519,832 SH   DFND 2 0 0 2,519,832
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 72,368 1,490,590 SH   DFND 43 0 0 1,490,590
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 168 2,218 SH   DFND 1 834 1,384 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 108,677 1,433,541 SH   DFND 2 0 0 1,433,541
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 11,123 146,716 SH   DFND 43 0 0 146,716
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 67 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 59,129 307,070 SH   DFND 2 0 0 307,070
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3,707 19,251 SH   DFND 43 0 0 19,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 63 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 797 7,763 SH   DFND 2 0 0 7,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 512 4,989 SH   DFND 43 0 0 4,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 525 1,820 SH   DFND 1 1,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 88,791 308,067 SH   DFND 2 0 0 308,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 28,927 100,366 SH   DFND 43 0 0 100,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 161 4,373 SH   DFND 2 0 0 4,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 188 5,117 SH   DFND 43 0 0 5,117
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 600 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 37,830 419,582 SH   DFND 2 0 0 419,582
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,466 49,538 SH   DFND 43 0 0 49,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 9 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 23,869 149,174 SH   DFND 2 0 0 149,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 1,041 6,505 SH   DFND 43 0 0 6,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1,028 5,638 SH   DFND 1 0 0 5,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 50,017 274,201 SH   DFND 2 0 0 274,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5,566 30,512 SH   DFND 43 0 0 30,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 102 341 SH   DFND 1 341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 13,357 44,792 SH   DFND 2 0 0 44,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 2,256 7,566 SH   DFND 43 0 0 7,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 28,468 463,874 SH   DFND 2 0 0 463,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7,942 129,404 SH   DFND 43 0 0 129,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 280,198 1,870,230 SH   DFND 1 1,868,911 0 1,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 625,488 4,174,932 SH   DFND 2 0 0 4,174,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,918 12,800 SH Put DFND 2 0 0 12,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 187,275 1,250,000 SH   DFND 3 0 1,250,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,348 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 171,097 1,142,020 SH   DFND 43 0 0 1,142,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 14,174 314,060 SH   DFND 2 0 0 314,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 3,515 77,888 SH   DFND 43 0 0 77,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 31 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5,079 32,972 SH   DFND 2 0 0 32,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 2,046 13,281 SH   DFND 43 0 0 13,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 12,719 88,205 SH   DFND 2 0 0 88,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28,840 200,000 SH   DFND 3 0 200,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 101 700 SH Put DFND 6 0 700 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 502 3,481 SH   DFND 43 0 0 3,481
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 578 25,150 SH   DFND 1 25,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 274 11,909 SH   DFND 2 0 0 11,909
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,234 53,684 SH   DFND 43 0 0 53,684
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 9,163 144,708 SH   DFND 1 144,708 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3,167 50,014 SH   DFND 2 0 0 50,014
INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3,109 49,105 SH   DFND 43 0 0 49,105
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,263 26,159 SH   DFND 2 0 0 26,159
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 29 593 SH   DFND 43 0 0 593
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 30 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 9,917 113,997 SH   DFND 2 0 0 113,997
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 5,555 63,859 SH   DFND 43 0 0 63,859
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 197 2,460 SH   DFND 2 0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,556 19,435 SH   DFND 43 0 0 19,435
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 534 11,958 SH   DFND 2 0 0 11,958
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 69 817 SH   DFND 1 817 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4,498 53,454 SH   DFND 2 0 0 53,454
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,402 40,430 SH   DFND 43 0 0 40,430
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 25,685 510,230 SH   DFND 2 0 0 510,230
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 3,461 68,754 SH   DFND 43 0 0 68,754
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,143 21,466 SH   DFND 2 0 0 21,466
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 271 5,094 SH   DFND 43 0 0 5,094
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 202 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,138 170,682 SH   DFND 2 0 0 170,682
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,303 175,276 SH   DFND 43 0 0 175,276
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 86 1,428 SH   DFND 2 0 0 1,428
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 118 1,963 SH   DFND 43 0 0 1,963
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 95 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7,745 32,469 SH   DFND 2 0 0 32,469
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,463 6,135 SH   DFND 43 0 0 6,135
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,447 196,181 SH   DFND 2 0 0 196,181
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,056 117,014 SH   DFND 43 0 0 117,014
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 88,620 4,474,390 SH   DFND 1 4,473,855 535 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 13,085 660,651 SH   DFND 2 0 0 660,651
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3,077 155,347 SH   DFND 43 0 0 155,347
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 9 225 SH   DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 688 16,300 SH   DFND 2 0 0 16,300
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 352 8,332 SH   DFND 43 0 0 8,332
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 8 526 SH   DFND 1 0 0 526
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,708 180,765 SH   DFND 2 0 0 180,765
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3,454 230,572 SH   DFND 43 0 0 230,572
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 93,709 513,502 SH   DFND 1 513,502 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 10,030 54,963 SH   DFND 2 0 0 54,963
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,589 8,705 SH   DFND 28 8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,947 10,668 SH   DFND 43 0 0 10,668
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 43 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,414 33,140 SH   DFND 2 0 0 33,140
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 568 13,313 SH   DFND 43 0 0 13,313
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 145,659 919,795 SH   DFND 1 919,795 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 95,643 603,962 SH   DFND 2 0 0 603,962
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2,242 14,155 SH   DFND 28 14,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 64,708 408,613 SH   DFND 43 0 0 408,613
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 30,618 1,615,733 SH   DFND 2 0 0 1,615,733
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,087 426,761 SH   DFND 43 0 0 426,761
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 4,528 31,494 SH   DFND 2 0 0 31,494
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,655 11,510 SH   DFND 43 0 0 11,510
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 4 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 8,978 70,382 SH   DFND 2 0 0 70,382
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 542 4,250 SH   DFND 43 0 0 4,250
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 101 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4,171 53,912 SH   DFND 2 0 0 53,912
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 148 1,909 SH   DFND 43 0 0 1,909
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 5 1,561 SH   DFND 2 0 0 1,561
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 126 1,379 SH   DFND 2 0 0 1,379
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 2,031 37,842 SH   DFND 2 0 0 37,842
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 193 3,593 SH   DFND 43 0 0 3,593
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 262 3,086 SH   DFND 2 0 0 3,086
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 405 3,419 SH   DFND 2 0 0 3,419
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 67 565 SH   DFND 43 0 0 565
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 253 5,025 SH   DFND 1 5,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 17,130 340,286 SH   DFND 2 0 0 340,286
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 13,086 259,944 SH   DFND 43 0 0 259,944
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 173 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 31,885 717,153 SH   DFND 2 0 0 717,153
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 877 19,731 SH   DFND 43 0 0 19,731
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 22,129 298,952 SH   DFND 2 0 0 298,952
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4,893 66,102 SH   DFND 43 0 0 66,102
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1,200 28,500 SH   DFND 2 0 0 28,500
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 149 3,549 SH   DFND 43 0 0 3,549
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 3,164 167,492 SH   DFND 2 0 0 167,492
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 129 6,823 SH   DFND 43 0 0 6,823
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 30 625 SH   DFND 1 625 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6,132 129,452 SH   DFND 2 0 0 129,452
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 347 7,315 SH   DFND 43 0 0 7,315
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,082 41,179 SH   DFND 2 0 0 41,179
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 94 1,256 SH   DFND 43 0 0 1,256
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 408 12,569 SH   DFND 2 0 0 12,569
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 492 15,143 SH   DFND 43 0 0 15,143
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2,535 29,006 SH   DFND 2 0 0 29,006
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 481 5,506 SH   DFND 43 0 0 5,506
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 28 187 SH   DFND 1 187 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,135 47,500 SH   DFND 2 0 0 47,500
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,713 11,406 SH   DFND 43 0 0 11,406
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37,319 417,144 SH   DFND 2 0 0 417,144
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 8,483 94,827 SH   DFND 43 0 0 94,827
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 6,612 66,563 SH   DFND 2 0 0 66,563
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 480 4,828 SH   DFND 43 0 0 4,828
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 5,256 32,645 SH   DFND 2 0 0 32,645
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1,975 12,268 SH   DFND 43 0 0 12,268
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 3,543 66,803 SH   DFND 2 0 0 66,803
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,572 29,634 SH   DFND 43 0 0 29,634
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 5,276 170,648 SH   DFND 2 0 0 170,648
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 686 22,186 SH   DFND 43 0 0 22,186
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,637 40,655 SH   DFND 2 0 0 40,655
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,380 26,604 SH   DFND 43 0 0 26,604
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,647 29,455 SH   DFND 2 0 0 29,455
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,643 29,408 SH   DFND 43 0 0 29,408
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 358 15,062 SH   DFND 2 0 0 15,062
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 3 144 SH   DFND 43 0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 443 11,659 SH   DFND 2 0 0 11,659
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 59 1,545 SH   DFND 43 0 0 1,545
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 16 591 SH   DFND 43 0 0 591
INVESCO HIG INCM 2023 TARG T COM 46135X108 4,656 477,545 SH   DFND 2 0 0 477,545
INVESCO HIGH INCOME 2024 TAR COM 46136K105 66 6,650 SH   DFND 2 0 0 6,650
INVESCO HIGH INCOME TR II COM 46131F101 177 12,102 SH   DFND 2 0 0 12,102
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 68 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 492 17,262 SH   DFND 2 0 0 17,262
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 278 9,748 SH   DFND 43 0 0 9,748
INVESCO LTD SHS G491BT108 39,994 1,658,808 SH   DFND 1 1,423,049 198,443 37,316
INVESCO LTD SHS G491BT108 14,501 601,443 SH   DFND 2 0 0 601,443
INVESCO LTD SHS G491BT108 8,440 350,062 SH   DFND 3 0 350,062 0
INVESCO LTD SHS G491BT108 247 10,250 SH   DFND 6 0 10,250 0
INVESCO LTD SHS G491BT108 31 1,299 SH   DFND 28 321 0 978
INVESCO LTD SHS G491BT108 10,745 445,656 SH   DFND 43 0 0 445,656
INVESCO LTD SHS G491BT108 0 14 SH   DFND 88 0 14 0
INVESCO LTD SHS G491BT108 5,153 213,747 SH   DFND 43, 01 0 0 213,747
INVESCO MORTGAGE CAPITAL INC COM 46131B100 104 33,146 SH   DFND 1 27,912 3,330 1,904
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 19,270 SH   DFND 2 0 0 19,270
INVESCO MORTGAGE CAPITAL INC COM 46131B100 310 98,300 SH Call DFND 3 0 98,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,072 340,351 SH   DFND 3 0 340,351 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 26 SH   DFND 6 0 26 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 40 2,921 SH   DFND 1 2,921 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,740 419,301 SH   DFND 2 0 0 419,301
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 4,141 309,028 SH   DFND 2 0 0 309,028
INVESCO MUNI INCOME OPP TRST COM 46132X101 60 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,892 238,007 SH   DFND 2 0 0 238,007
INVESCO PA VALUE MUN INC TR COM 46132K109 1,456 109,771 SH   DFND 2 0 0 109,771
INVESCO QQQ TR UNIT SER 1 46090E103 1,511,104 4,221,433 SH   DFND 1 2,172,823 2,041,897 6,713
INVESCO QQQ TR UNIT SER 1 46090E103 274,734 767,500 SH Put DFND 1 400 767,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 438,501 1,225,000 SH Call DFND 1 0 1,225,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,435,817 4,011,109 SH   DFND 2 0 0 4,011,109
INVESCO QQQ TR UNIT SER 1 46090E103 1,038 2,900 SH Call DFND 2 0 0 2,900
INVESCO QQQ TR UNIT SER 1 46090E103 5,978 16,700 SH Put DFND 2 0 0 16,700
INVESCO QQQ TR UNIT SER 1 46090E103 11,914,162 33,283,500 SH Put DFND 3 0 33,283,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,519,320 9,831,600 SH Call DFND 3 0 9,831,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,300,505 6,426,709 SH   DFND 3 0 6,426,709 0
INVESCO QQQ TR UNIT SER 1 46090E103 113,740 317,746 SH   DFND 6 0 317,746 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,388 300,000 SH Put DFND 6 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,506 9,795 SH   DFND 28 9,795 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 612,061 1,709,860 SH   DFND 43 0 0 1,709,860
INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,197 242,574 SH   DFND 2 0 0 242,574
INVESCO SR INCOME TR COM 46131H107 547 123,000 SH   DFND 1 123,000 0 0
INVESCO SR INCOME TR COM 46131H107 11,099 2,494,115 SH   DFND 2 0 0 2,494,115
INVESCO TR INVT GRADE MUNS COM 46131M106 243 17,732 SH   DFND 1 17,732 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,031 367,485 SH   DFND 2 0 0 367,485
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,357 100,509 SH   DFND 2 0 0 100,509
INVESCO VALUE MUN INCOME TR COM 46132P108 131 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,387 268,973 SH   DFND 2 0 0 268,973
INVESTAR HLDG CORP COM 46134L105 15 671 SH   DFND 1 150 521 0
INVESTAR HLDG CORP COM 46134L105 101 4,596 SH   DFND 3 0 4,596 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 140 14,129 SH   DFND 3 0 14,129 0
INVESTORS BANCORP INC NEW COM 46146L101 11,473 759,326 SH   DFND 1 218,479 539,473 1,374
INVESTORS BANCORP INC NEW COM 46146L101 256 16,943 SH   DFND 2 0 0 16,943
INVESTORS BANCORP INC NEW COM 46146L101 2,324 153,804 SH   DFND 3 0 153,804 0
INVESTORS BANCORP INC NEW COM 46146L101 0 24 SH   DFND 6 0 24 0
INVESTORS BANCORP INC NEW COM 46146L101 9,336 617,860 SH   DFND 43 0 0 617,860
INVESTORS BANCORP INC NEW COM 46146L101 10,683 707,015 SH   DFND 43, 01 0 0 707,015
INVESTORS TITLE CO NC COM 461804106 1,000 5,477 SH   DFND 1 5,277 200 0
INVESTORS TITLE CO NC COM 461804106 266 1,454 SH   DFND 3 0 1,454 0
INVITAE CORP COM 46185L103 8,124 285,746 SH   DFND 1 244,013 41,044 689
INVITAE CORP COM 46185L103 198 6,970 SH   DFND 2 0 0 6,970
INVITAE CORP COM 46185L103 17,156 603,457 SH   DFND 3 0 603,457 0
INVITAE CORP COM 46185L103 12,651 445,000 SH Put DFND 3 0 445,000 0
INVITAE CORP COM 46185L103 0 13 SH   DFND 6 0 13 0
INVITAE CORP COM 46185L103 36 1,277 SH   DFND 28 1,277 0 0
INVITAE CORP COM 46185L103 10,456 367,778 SH   DFND 43 0 0 367,778
INVITAE CORP COM 46185L103 2,814 98,985 SH   DFND 43, 01 0 0 98,985
INVITAE CORP NOTE 2.00 46185LAB9 5,858 4,802,000 PRN   DFND 1 0 4,802,000 0
INVITATION HOMES INC COM 46187W107 15,950 416,129 SH   DFND 1 31,009 381,821 3,299
INVITATION HOMES INC COM 46187W107 9,152 238,771 SH   DFND 2 0 0 238,771
INVITATION HOMES INC COM 46187W107 6,560 171,153 SH   DFND 3 0 171,153 0
INVITATION HOMES INC COM 46187W107 111 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 42,547 1,110,010 SH   DFND 43 0 0 1,110,010
INVITATION HOMES INC COM 46187W107 2 45 SH   DFND 88 0 45 0
INVITATION HOMES INC COM 46187W107 5,018 130,926 SH   DFND 43, 01 0 0 130,926
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 9 SH   DFND 2 0 0 9
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 9,910 1,000,000 SH   DFND 1 0 1,000,000 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 977 100,000 SH   DFND 1 0 100,000 0
ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 10 12,000 PRN   DFND 2 0 12,000 0
IONIS PHARMACEUTICALS INC COM 462222100 719 21,435 SH   DFND 1 11,266 8,317 1,852
IONIS PHARMACEUTICALS INC COM 462222100 1,317 39,278 SH   DFND 2 0 0 39,278
IONIS PHARMACEUTICALS INC COM 462222100 534 15,936 SH   DFND 3 0 15,936 0
IONIS PHARMACEUTICALS INC COM 462222100 6 184 SH   DFND 28 21 0 163
IONIS PHARMACEUTICALS INC COM 462222100 20,439 609,394 SH   DFND 43 0 0 609,394
IONIS PHARMACEUTICALS INC COM 462222100 801 23,890 SH   DFND 43, 01 0 0 23,890
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,560 266,034 SH   DFND 1 208,396 57,638 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH   DFND 2 0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,546 224,913 SH   DFND 3 0 224,913 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 1,944 SH   DFND 28 1,944 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,001 40,602 SH   DFND 43 0 0 40,602
IOVANCE BIOTHERAPEUTICS INC COM 462260100 557 22,571 SH   DFND 43, 01 0 0 22,571
IPG PHOTONICS CORP COM 44980X109 4,873 30,766 SH   DFND 1 5,616 22,838 2,312
IPG PHOTONICS CORP COM 44980X109 8,554 54,002 SH   DFND 2 0 0 54,002
IPG PHOTONICS CORP COM 44980X109 1,674 10,567 SH   DFND 3 0 10,567 0
IPG PHOTONICS CORP COM 44980X109 1,415 8,932 SH   DFND 6 0 8,932 0
IPG PHOTONICS CORP COM 44980X109 18 114 SH   DFND 28 23 0 91
IPG PHOTONICS CORP COM 44980X109 16,172 102,099 SH   DFND 43 0 0 102,099
IPG PHOTONICS CORP COM 44980X109 0 2 SH   DFND 88 0 2 0
IPG PHOTONICS CORP COM 44980X109 549 3,469 SH   DFND 43, 01 0 0 3,469
IQIYI INC SPONSORED 46267X108 113,767 14,167,708 SH   DFND 1 8,356 14,157,649 1,703
IQIYI INC SPONSORED 46267X108 162 20,236 SH   DFND 2 0 0 20,236
IQIYI INC SPONSORED 46267X108 22,370 2,785,858 SH   DFND 3 0 2,785,858 0
IQIYI INC SPONSORED 46267X108 2,987 371,962 SH   DFND 6 0 371,962 0
IQIYI INC SPONSORED 46267X108 1 68 SH   DFND 28 0 0 68
IQIYI INC NOTE 2.00 46267XAD0 3 3,000 PRN   DFND 43 0 0 3,000
IQVIA HLDGS INC COM 46266C105 28,648 119,597 SH   DFND 1 84,236 32,451 2,910
IQVIA HLDGS INC COM 46266C105 71,570 298,782 SH   DFND 2 0 0 298,782
IQVIA HLDGS INC COM 46266C105 20,506 85,605 SH   DFND 3 0 85,605 0
IQVIA HLDGS INC COM 46266C105 11 46 SH   DFND 6 0 46 0
IQVIA HLDGS INC COM 46266C105 992 4,142 SH   DFND 28 1,954 0 2,188
IQVIA HLDGS INC COM 46266C105 84,288 351,874 SH   DFND 43 0 0 351,874
IQVIA HLDGS INC COM 46266C105 5 19 SH   DFND 88 0 19 0
IQVIA HLDGS INC COM 46266C105 25,921 108,210 SH   DFND 43, 01 0 0 108,210
IRADIMED CORP COM 46266A109 85 2,534 SH   DFND 1 1,224 0 1,310
IRADIMED CORP COM 46266A109 60 1,800 SH   DFND 2 0 0 1,800
IRADIMED CORP COM 46266A109 278 8,291 SH   DFND 3 0 8,291 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 503 8,592 SH   DFND 1 8,132 460 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 131 SH   DFND 2 0 0 131
IRHYTHM TECHNOLOGIES INC COM 450056106 213 3,630 SH   DFND 3 0 3,630 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH   DFND 6 0 3 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,746 63,974 SH   DFND 43 0 0 63,974
IRHYTHM TECHNOLOGIES INC COM 450056106 2,441 41,681 SH   DFND 43, 01 0 0 41,681
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,764 44,264 SH   DFND 1 43,436 313 515
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 6,518 SH   DFND 2 0 0 6,518
IRIDIUM COMMUNICATIONS INC COM 46269C102 432 10,851 SH   DFND 3 0 10,851 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 14 SH   DFND 6 0 14 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 107 SH   DFND 28 107 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,863 96,947 SH   DFND 43 0 0 96,947
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,992 75,077 SH   DFND 43, 01 0 0 75,077
IROBOT CORP COM 462726100 1,089 13,868 SH   DFND 1 9,121 4,208 539
IROBOT CORP COM 462726100 300 3,816 SH   DFND 2 0 0 3,816
IROBOT CORP COM 462726100 780 9,931 SH   DFND 3 0 9,931 0
IROBOT CORP COM 462726100 0 3 SH   DFND 6 0 3 0
IROBOT CORP COM 462726100 1 15 SH   DFND 28 15 0 0
IROBOT CORP COM 462726100 1,038 13,218 SH   DFND 43 0 0 13,218
IRON MTN INC NEW COM 46284V101 16,440 378,364 SH   DFND 1 357,461 17,344 3,559
IRON MTN INC NEW COM 46284V101 1,762 40,557 SH   DFND 2 0 0 40,557
IRON MTN INC NEW COM 46284V101 6,638 152,766 SH   DFND 3 0 152,766 0
IRON MTN INC NEW COM 46284V101 28,242 650,000 SH Put DFND 3 0 650,000 0
IRON MTN INC NEW COM 46284V101 1 12 SH   DFND 6 0 12 0
IRON MTN INC NEW COM 46284V101 104 2,400 SH   DFND 28 722 0 1,678
IRON MTN INC NEW COM 46284V101 13,601 313,036 SH   DFND 43 0 0 313,036
IRON MTN INC NEW COM 46284V101 1 24 SH   DFND 88 0 24 0
IRON MTN INC NEW COM 46284V101 1,236 28,439 SH   DFND 43, 01 0 0 28,439
IRONNET INC COM 46323Q105 34 1,981 SH   DFND 3 0 1,981 0
IRONSOURCE LTD CL A ORD S M5R75Y101 26 2,369 SH   DFND 1 0 2,369 0
IRONSOURCE LTD CL A ORD S M5R75Y101 561 51,588 SH   DFND 3 0 51,588 0
IRONSOURCE LTD CL A ORD S M5R75Y101 119 10,949 SH   DFND 43 0 0 10,949
IRONSOURCE LTD CL A ORD S M5R75Y101 859 79,010 SH   DFND 43, 01 0 0 79,010
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,259 96,389 SH   DFND 1 44,575 51,814 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 4,000 SH   DFND 2 0 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,292 98,942 SH   DFND 3 0 98,942 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 18 SH   DFND 6 0 18 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,308 176,758 SH   DFND 43 0 0 176,758
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 354 27,113 SH   DFND 43, 01 0 0 27,113
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
ISHARES GOLD TR ISHARES NE 464285204 255,580 7,649,817 SH   DFND 1 7,529,430 534 119,853
ISHARES GOLD TR ISHARES NE 464285204 731,346 21,890,043 SH   DFND 2 0 0 21,890,043
ISHARES GOLD TR ISHARES NE 464285204 655 19,605 SH   DFND 3 0 19,605 0
ISHARES GOLD TR ISHARES NE 464285204 4,365 130,653 SH   DFND 28 130,653 0 0
ISHARES GOLD TR ISHARES NE 464285204 330,505 9,892,387 SH   DFND 43 0 0 9,892,387
ISHARES INC MSCI AUST 464286103 6,609 266,290 SH   DFND 1 266,185 0 105
ISHARES INC MSCI AUST 464286103 3,013 121,392 SH   DFND 2 0 0 121,392
ISHARES INC MSCI AUST 464286103 12 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 626 25,232 SH   DFND 43 0 0 25,232
ISHARES INC MSCI FRONT 464286145 140 4,115 SH   DFND 1 4,115 0 0
ISHARES INC MSCI FRONT 464286145 7,507 221,393 SH   DFND 2 0 0 221,393
ISHARES INC MSCI FRONT 464286145 335 9,883 SH   DFND 43 0 0 9,883
ISHARES INC US INTL HG 464286178 35,540 710,153 SH   DFND 2 0 0 710,153
ISHARES INC US INTL HG 464286178 21,745 434,501 SH   DFND 43 0 0 434,501
ISHARES INC MSCI AUSTR 464286202 784 31,504 SH   DFND 2 0 0 31,504
ISHARES INC INTL HIGH 464286210 1,477 26,843 SH   DFND 2 0 0 26,843
ISHARES INC INTL HIGH 464286210 259 4,714 SH   DFND 43 0 0 4,714
ISHARES INC JP MRG EM 464286251 262 5,058 SH   DFND 2 0 0 5,058
ISHARES INC JP MRG EM 464286251 905 17,448 SH   DFND 43 0 0 17,448
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 7,345 165,591 SH   DFND 2 0 0 165,591
ISHARES INC JP MRGN EM 464286285 2,300 51,859 SH   DFND 43 0 0 51,859
ISHARES INC ASIA/PAC D 464286293 308 8,203 SH   DFND 2 0 0 8,203
ISHARES INC ASIA/PAC D 464286293 168 4,475 SH   DFND 43 0 0 4,475
ISHARES INC MSCI BELGI 464286301 18 846 SH   DFND 2 0 0 846
ISHARES INC EM MKTS DI 464286319 156 4,003 SH   DFND 1 730 0 3,273
ISHARES INC EM MKTS DI 464286319 39,719 1,021,058 SH   DFND 2 0 0 1,021,058
ISHARES INC EM MKTS DI 464286319 4,643 119,348 SH   DFND 43 0 0 119,348
ISHARES INC MSCI GLB S 464286327 4,194 340,262 SH   DFND 2 0 0 340,262
ISHARES INC MSCI GLB S 464286327 1,293 104,940 SH   DFND 43 0 0 104,940
ISHARES INC GLB ENR PR 464286343 150 8,530 SH   DFND 2 0 0 8,530
ISHARES INC GLB ENR PR 464286343 1,811 102,886 SH   DFND 43 0 0 102,886
ISHARES INC GLB AGRIC 464286350 60 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 10,184 261,541 SH   DFND 2 0 0 261,541
ISHARES INC GLB AGRIC 464286350 1,053 27,051 SH   DFND 43 0 0 27,051
ISHARES INC MSCI WORLD 464286392 829 6,559 SH   DFND 1 340 6,219 0
ISHARES INC MSCI WORLD 464286392 14,045 111,064 SH   DFND 2 0 0 111,064
ISHARES INC MSCI WORLD 464286392 1,145 9,052 SH   DFND 3 0 9,052 0
ISHARES INC MSCI WORLD 464286392 6,406 50,659 SH   DFND 43 0 0 50,659
ISHARES INC MSCI BRAZI 464286400 3,313 103,126 SH   DFND 1 83,651 18,825 650
ISHARES INC MSCI BRAZI 464286400 3,089 96,144 SH   DFND 2 0 0 96,144
ISHARES INC MSCI BRAZI 464286400 64,260 2,000,000 SH Call DFND 3 0 2,000,000 0
ISHARES INC MSCI BRAZI 464286400 34,916 1,086,700 SH   DFND 3 0 1,086,700 0
ISHARES INC MSCI BRAZI 464286400 24,006 747,156 SH   DFND 6 0 747,156 0
ISHARES INC MSCI BRAZI 464286400 8,032 250,000 SH Put DFND 6 0 250,000 0
ISHARES INC MSCI BRAZI 464286400 625 19,446 SH   DFND 43 0 0 19,446
ISHARES INC MSCI EM AS 464286426 384 4,554 SH   DFND 1 4,554 0 0
ISHARES INC MSCI EM AS 464286426 5,688 67,375 SH   DFND 2 0 0 67,375
ISHARES INC MSCI EM AS 464286426 3,082 36,510 SH   DFND 43 0 0 36,510
ISHARES INC EM MKT SM- 464286475 13,577 223,968 SH   DFND 2 0 0 223,968
ISHARES INC EM MKT SM- 464286475 1,396 23,021 SH   DFND 43 0 0 23,021
ISHARES INC MSCI CDA E 464286509 2,513 69,219 SH   DFND 1 69,219 0 0
ISHARES INC MSCI CDA E 464286509 44,233 1,218,551 SH   DFND 2 0 0 1,218,551
ISHARES INC MSCI CDA E 464286509 1,459 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 148,916 4,102,379 SH   DFND 43 0 0 4,102,379
ISHARES INC JP MORGAN 464286517 469 11,078 SH   DFND 1 1,013 0 10,065
ISHARES INC JP MORGAN 464286517 1,613 38,084 SH   DFND 2 0 0 38,084
ISHARES INC JP MORGAN 464286517 409 9,652 SH   DFND 43 0 0 9,652
ISHARES INC MSCI GBL M 464286525 71,305 694,102 SH   DFND 1 694,102 0 0
ISHARES INC MSCI GBL M 464286525 99,958 973,020 SH   DFND 2 0 0 973,020
ISHARES INC MSCI GBL M 464286525 14 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 13,821 134,533 SH   DFND 43 0 0 134,533
ISHARES INC MSCI EMERG 464286533 180,427 2,878,999 SH   DFND 1 2,608,511 0 270,488
ISHARES INC MSCI EMERG 464286533 44,337 707,473 SH   DFND 2 0 0 707,473
ISHARES INC MSCI EMERG 464286533 3,310 52,812 SH   DFND 28 28,180 0 24,632
ISHARES INC MSCI EMERG 464286533 64,845 1,034,707 SH   DFND 43 0 0 1,034,707
ISHARES INC MSCI JAPN 464286582 374 4,547 SH   DFND 2 0 0 4,547
ISHARES INC MSCI JAPN 464286582 25 304 SH   DFND 43 0 0 304
ISHARES INC MSCI EURZO 464286608 86,272 1,792,860 SH   DFND 1 1,788,345 0 4,515
ISHARES INC MSCI EURZO 464286608 119,262 2,478,426 SH   DFND 2 0 0 2,478,426
ISHARES INC MSCI EURZO 464286608 2,632 54,695 SH   DFND 3 0 54,695 0
ISHARES INC MSCI EURZO 464286608 3,872 80,470 SH   DFND 28 80,470 0 0
ISHARES INC MSCI EURZO 464286608 487,193 10,124,537 SH   DFND 43 0 0 10,124,537
ISHARES INC MSCI THAIL 464286624 317 4,250 SH   DFND 1 4,250 0 0
ISHARES INC MSCI THAIL 464286624 397 5,327 SH   DFND 2 0 0 5,327
ISHARES INC MSCI THAIL 464286624 96 1,283 SH   DFND 43 0 0 1,283
ISHARES INC MSCI ISRAE 464286632 539 7,530 SH   DFND 1 7,530 0 0
ISHARES INC MSCI ISRAE 464286632 3,490 48,747 SH   DFND 2 0 0 48,747
ISHARES INC MSCI ISRAE 464286632 240 3,354 SH   DFND 43 0 0 3,354
ISHARES INC MSCI CHILE 464286640 978 37,607 SH   DFND 1 1,615 0 35,992
ISHARES INC MSCI CHILE 464286640 1,276 49,063 SH   DFND 2 0 0 49,063
ISHARES INC MSCI CHILE 464286640 2,239 86,114 SH   DFND 43 0 0 86,114
ISHARES INC MSCI BRIC 464286657 446 9,249 SH   DFND 2 0 0 9,249
ISHARES INC MSCI BRIC 464286657 877 18,202 SH   DFND 43 0 0 18,202
ISHARES INC MSCI PAC J 464286665 20,617 422,560 SH   DFND 1 420,699 1,861 0
ISHARES INC MSCI PAC J 464286665 70,659 1,448,217 SH   DFND 2 0 0 1,448,217
ISHARES INC MSCI PAC J 464286665 40 810 SH   DFND 3 0 810 0
ISHARES INC MSCI PAC J 464286665 227,468 4,662,186 SH   DFND 43 0 0 4,662,186
ISHARES INC MSCI EQUAL 464286681 6,233 74,474 SH   DFND 2 0 0 74,474
ISHARES INC MSCI EQUAL 464286681 55 654 SH   DFND 43 0 0 654
ISHARES INC MSCI FRANC 464286707 199 5,338 SH   DFND 1 5,326 12 0
ISHARES INC MSCI FRANC 464286707 1,867 50,141 SH   DFND 2 0 0 50,141
ISHARES INC MSCI FRANC 464286707 547 14,685 SH   DFND 43 0 0 14,685
ISHARES INC MSCI TURKE 464286715 685 32,235 SH   DFND 1 31,981 0 254
ISHARES INC MSCI TURKE 464286715 720 33,859 SH   DFND 2 0 0 33,859
ISHARES INC MSCI TURKE 464286715 1,134 53,343 SH   DFND 6 0 53,343 0
ISHARES INC MSCI SWITZ 464286749 553 11,877 SH   DFND 1 11,877 0 0
ISHARES INC MSCI SWITZ 464286749 50,636 1,087,068 SH   DFND 2 0 0 1,087,068
ISHARES INC MSCI SWITZ 464286749 138,969 2,983,441 SH   DFND 43 0 0 2,983,441
ISHARES INC MSCI SWEDE 464286756 97 2,162 SH   DFND 1 2,162 0 0
ISHARES INC MSCI SWEDE 464286756 10,987 244,965 SH   DFND 2 0 0 244,965
ISHARES INC MSCI SWEDE 464286756 50,064 1,116,246 SH   DFND 43 0 0 1,116,246
ISHARES INC MSCI SPAIN 464286764 1,499 55,570 SH   DFND 1 3,300 0 52,270
ISHARES INC MSCI SPAIN 464286764 119 4,417 SH   DFND 2 0 0 4,417
ISHARES INC MSCI SPAIN 464286764 4,227 156,746 SH   DFND 43 0 0 156,746
ISHARES INC MSCI STH K 464286772 46,837 580,677 SH   DFND 1 164,021 410,036 6,620
ISHARES INC MSCI STH K 464286772 7,129 88,386 SH   DFND 2 0 0 88,386
ISHARES INC MSCI STH K 464286772 16,132 200,000 SH Put DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 16,132 200,000 SH Call DFND 3 0 200,000 0
ISHARES INC MSCI STH K 464286772 32,609 404,281 SH   DFND 3 0 404,281 0
ISHARES INC MSCI STH K 464286772 3,927 48,688 SH   DFND 6 0 48,688 0
ISHARES INC MSCI STH K 464286772 2,626 32,555 SH   DFND 43 0 0 32,555
ISHARES INC MSCI STH A 464286780 304 6,466 SH   DFND 1 6,180 286 0
ISHARES INC MSCI STH A 464286780 196 4,158 SH   DFND 2 0 0 4,158
ISHARES INC MSCI STH A 464286780 13 286 SH   DFND 3 0 286 0
ISHARES INC MSCI STH A 464286780 3,717 79,036 SH   DFND 6 0 79,036 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 1,300 27,652 SH   DFND 43 0 0 27,652
ISHARES INC MSCI GERMA 464286806 8,788 266,952 SH   DFND 1 263,798 654 2,500
ISHARES INC MSCI GERMA 464286806 18,369 557,982 SH   DFND 2 0 0 557,982
ISHARES INC MSCI GERMA 464286806 397 12,055 SH   DFND 3 0 12,055 0
ISHARES INC MSCI GERMA 464286806 1,527 46,395 SH   DFND 28 46,395 0 0
ISHARES INC MSCI GERMA 464286806 897 27,258 SH   DFND 43 0 0 27,258
ISHARES INC MSCI NETHE 464286814 302 6,130 SH   DFND 1 6,130 0 0
ISHARES INC MSCI NETHE 464286814 9,270 188,228 SH   DFND 2 0 0 188,228
ISHARES INC MSCI NETHE 464286814 86 1,737 SH   DFND 43 0 0 1,737
ISHARES INC MSCI MEXIC 464286822 2,219 45,970 SH   DFND 1 45,617 353 0
ISHARES INC MSCI MEXIC 464286822 5,656 117,198 SH   DFND 2 0 0 117,198
ISHARES INC MSCI MEXIC 464286822 15,336 317,788 SH   DFND 3 0 317,788 0
ISHARES INC MSCI MEXIC 464286822 2,302 47,698 SH   DFND 6 0 47,698 0
ISHARES INC MSCI MEXIC 464286822 586 12,143 SH   DFND 43 0 0 12,143
ISHARES INC MSCI HONG 464286871 5,154 214,943 SH   DFND 1 189,576 5,585 19,782
ISHARES INC MSCI HONG 464286871 1,043 43,515 SH   DFND 2 0 0 43,515
ISHARES INC MSCI HONG 464286871 2,119 88,351 SH   DFND 43 0 0 88,351
ISHARES INC CORE MSCI 46434G103 995,066 16,111,813 SH   DFND 1 14,326,028 0 1,785,785
ISHARES INC CORE MSCI 46434G103 960,764 15,556,415 SH   DFND 2 0 61 15,556,354
ISHARES INC CORE MSCI 46434G103 2,517 40,758 SH   DFND 3 0 40,758 0
ISHARES INC CORE MSCI 46434G103 185 3,000 SH   DFND 6 0 3,000 0
ISHARES INC CORE MSCI 46434G103 19,496 315,675 SH   DFND 28 293,343 0 22,332
ISHARES INC CORE MSCI 46434G103 6,828,938 110,572,175 SH   DFND 43 0 0 110,572,175
ISHARES INC MSCI COLMB 46434G202 7 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 11,356 372,459 SH   DFND 2 0 0 372,459
ISHARES INC CUR HD MSC 46434G509 984 32,278 SH   DFND 43 0 0 32,278
ISHARES INC MSCI EMRG 46434G764 3,902 64,347 SH   DFND 1 64,347 0 0
ISHARES INC MSCI EMRG 46434G764 94,053 1,551,003 SH   DFND 2 0 0 1,551,003
ISHARES INC MSCI EMRG 46434G764 167,316 2,759,168 SH   DFND 43 0 0 2,759,168
ISHARES INC MSCI TAIWA 46434G772 22,961 370,282 SH   DFND 1 364,912 5,370 0
ISHARES INC MSCI TAIWA 46434G772 3,644 58,762 SH   DFND 2 0 0 58,762
ISHARES INC MSCI TAIWA 46434G772 1,107 17,854 SH   DFND 43 0 0 17,854
ISHARES INC MSCI SINGP 46434G780 2,892 126,988 SH   DFND 1 126,135 544 309
ISHARES INC MSCI SINGP 46434G780 2,042 89,661 SH   DFND 2 0 0 89,661
ISHARES INC MSCI SINGP 46434G780 1,344 59,016 SH   DFND 3 0 59,016 0
ISHARES INC MSCI SINGP 46434G780 11 500 SH   DFND 28 500 0 0
ISHARES INC MSCI SINGP 46434G780 32 1,405 SH   DFND 43 0 0 1,405
ISHARES INC MSCI RUSSI 46434G798 19 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 803 16,806 SH   DFND 2 0 0 16,806
ISHARES INC MSCI RUSSI 46434G798 8,748 183,162 SH   DFND 3 0 183,162 0
ISHARES INC MSCI RUSSI 46434G798 6 133 SH   DFND 43 0 0 133
ISHARES INC MSCI MLY E 46434G814 329 13,001 SH   DFND 1 13,001 0 0
ISHARES INC MSCI MLY E 46434G814 241 9,507 SH   DFND 2 0 0 9,507
ISHARES INC MSCI MLY E 46434G814 21 825 SH   DFND 43 0 0 825
ISHARES INC MSCI JPN E 46434G822 91,745 1,305,974 SH   DFND 1 1,240,445 2,755 62,774
ISHARES INC MSCI JPN E 46434G822 108,140 1,539,365 SH   DFND 2 0 0 1,539,365
ISHARES INC MSCI JPN E 46434G822 3,512 50,000 SH Call DFND 3 0 50,000 0
ISHARES INC MSCI JPN E 46434G822 15,237 216,897 SH   DFND 3 0 216,897 0
ISHARES INC MSCI JPN E 46434G822 21,075 300,000 SH Put DFND 3 0 300,000 0
ISHARES INC MSCI JPN E 46434G822 12,885 183,421 SH   DFND 6 0 183,421 0
ISHARES INC MSCI JPN E 46434G822 147 2,088 SH   DFND 28 2,088 0 0
ISHARES INC MSCI JPN E 46434G822 93,144 1,325,891 SH   DFND 43 0 0 1,325,891
ISHARES INC MSCI ITALY 46434G830 1,338 42,274 SH   DFND 1 2,960 2,500 36,814
ISHARES INC MSCI ITALY 46434G830 1,743 55,067 SH   DFND 2 0 0 55,067
ISHARES INC MSCI ITALY 46434G830 79 2,500 SH   DFND 3 0 2,500 0
ISHARES INC MSCI ITALY 46434G830 3,122 98,650 SH   DFND 43 0 0 98,650
ISHARES INC MSCI GBL E 46434G848 7,115 174,466 SH   DFND 2 0 0 174,466
ISHARES INC MSCI GBL E 46434G848 8 200 SH Put DFND 2 0 0 200
ISHARES INC MSCI GBL E 46434G848 20 500 SH   DFND 28 500 0 0
ISHARES INC MSCI GBL E 46434G848 4,751 116,498 SH   DFND 43 0 0 116,498
ISHARES INC MSCI GBL G 46434G855 13,415 545,542 SH   DFND 2 0 0 545,542
ISHARES INC MSCI GBL G 46434G855 1,774 72,157 SH   DFND 43 0 0 72,157
ISHARES INC ESG AWR MS 46434G863 56,678 1,367,720 SH   DFND 1 1,012,369 0 355,351
ISHARES INC ESG AWR MS 46434G863 51,143 1,234,142 SH   DFND 2 0 0 1,234,142
ISHARES INC ESG AWR MS 46434G863 484 11,691 SH   DFND 28 0 0 11,691
ISHARES INC ESG AWR MS 46434G863 402,681 9,717,206 SH   DFND 43 0 0 9,717,206
ISHARES INC MSCI EMERG 46434G889 35,371 685,494 SH   DFND 2 0 0 685,494
ISHARES INC MSCI EMERG 46434G889 14,287 276,880 SH   DFND 43 0 0 276,880
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 525 31,144 SH   DFND 1 8,417 22,727 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 11,124 659,781 SH   DFND 2 0 0 659,781
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 5,709 338,603 SH   DFND 43 0 0 338,603
ISHARES SILVER TR ISHARES 46428Q109 81,896 3,991,024 SH   DFND 1 3,324,751 666,273 0
ISHARES SILVER TR ISHARES 46428Q109 62 3,000 SH Call DFND 2 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 97,453 4,749,154 SH   DFND 2 0 0 4,749,154
ISHARES SILVER TR ISHARES 46428Q109 10,260 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109 2,195 106,968 SH   DFND 3 0 106,968 0
ISHARES SILVER TR ISHARES 46428Q109 3,503 170,715 SH   DFND 6 0 170,715 0
ISHARES SILVER TR ISHARES 46428Q109 155 7,535 SH   DFND 28 7,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 44,092 2,148,740 SH   DFND 43 0 0 2,148,740
ISHARES TR S&P 100 ET 464287101 647,856 3,281,280 SH   DFND 1 3,281,280 0 0
ISHARES TR S&P 100 ET 464287101 163,163 826,395 SH   DFND 2 0 0 826,395
ISHARES TR S&P 100 ET 464287101 592 3,000 SH   DFND 28 3,000 0 0
ISHARES TR S&P 100 ET 464287101 219,941 1,113,965 SH   DFND 43 0 0 1,113,965
ISHARES TR MORNINGSTA 464287119 5,472 83,480 SH   DFND 1 83,480 0 0
ISHARES TR MORNINGSTA 464287119 65,720 1,002,596 SH   DFND 2 0 0 1,002,596
ISHARES TR MORNINGSTA 464287119 5,098 77,766 SH   DFND 43 0 0 77,766
ISHARES TR MORNINGSTR 464287127 496 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR 464287127 9,744 160,559 SH   DFND 2 0 0 160,559
ISHARES TR MORNINGSTR 464287127 3,186 52,503 SH   DFND 43 0 0 52,503
ISHARES TR CORE S&P T 464287150 15,789 160,487 SH   DFND 1 129,066 0 31,421
ISHARES TR CORE S&P T 464287150 255,523 2,597,305 SH   DFND 2 0 0 2,597,305
ISHARES TR CORE S&P T 464287150 4,584 46,595 SH   DFND 3 0 46,595 0
ISHARES TR CORE S&P T 464287150 194,660 1,978,658 SH   DFND 43 0 0 1,978,658
ISHARES TR SELECT DIV 464287168 483,598 4,215,465 SH   DFND 1 3,654,314 137,720 423,431
ISHARES TR SELECT DIV 464287168 311,337 2,713,883 SH   DFND 2 0 0 2,713,883
ISHARES TR SELECT DIV 464287168 3,830 33,383 SH   DFND 28 32,035 0 1,348
ISHARES TR SELECT DIV 464287168 58,046 505,979 SH   DFND 43 0 0 505,979
ISHARES TR TIPS BD ET 464287176 263,819 2,066,094 SH   DFND 1 1,743,466 87,019 235,609
ISHARES TR TIPS BD ET 464287176 933,629 7,311,684 SH   DFND 2 0 5 7,311,679
ISHARES TR TIPS BD ET 464287176 41,194 322,607 SH   DFND 3 0 322,607 0
ISHARES TR TIPS BD ET 464287176 901 7,053 SH   DFND 6 0 7,053 0
ISHARES TR TIPS BD ET 464287176 4,986 39,050 SH   DFND 28 39,050 0 0
ISHARES TR TIPS BD ET 464287176 1,207,409 9,455,783 SH   DFND 43 0 0 9,455,783
ISHARES TR CHINA LG-C 464287184 161,885 4,158,357 SH   DFND 1 48,670 4,109,687 0
ISHARES TR CHINA LG-C 464287184 8,098 208,017 SH   DFND 2 0 0 208,017
ISHARES TR CHINA LG-C 464287184 64,624 1,660,000 SH Call DFND 3 0 1,660,000 0
ISHARES TR CHINA LG-C 464287184 189,200 4,860,000 SH Put DFND 3 0 4,860,000 0
ISHARES TR CHINA LG-C 464287184 152,579 3,919,309 SH   DFND 3 0 3,919,309 0
ISHARES TR CHINA LG-C 464287184 8,825 226,700 SH Put DFND 6 0 226,700 0
ISHARES TR CHINA LG-C 464287184 32,550 836,112 SH   DFND 6 0 836,112 0
ISHARES TR CHINA LG-C 464287184 5,606 144,000 SH Call DFND 6 0 144,000 0
ISHARES TR CHINA LG-C 464287184 39 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CHINA LG-C 464287184 726 18,646 SH   DFND 43 0 0 18,646
ISHARES TR US TRSPRTI 464287192 7,357 30,252 SH   DFND 1 30,252 0 0
ISHARES TR US TRSPRTI 464287192 40,925 168,292 SH   DFND 2 0 0 168,292
ISHARES TR US TRSPRTI 464287192 48,636 200,000 SH   DFND 3 0 200,000 0
ISHARES TR US TRSPRTI 464287192 105,774 434,960 SH   DFND 43 0 0 434,960
ISHARES TR CORE S&P50 464287200 9,692,666 22,498,180 SH   DFND 1 7,079,724 15,400,795 17,661
ISHARES TR CORE S&P50 464287200 1,736,982 4,031,805 SH   DFND 2 0 0 4,031,805
ISHARES TR CORE S&P50 464287200 31,153 72,312 SH   DFND 3 0 72,312 0
ISHARES TR CORE S&P50 464287200 47,997 111,408 SH   DFND 28 110,319 0 1,089
ISHARES TR CORE S&P50 464287200 1,330,931 3,089,296 SH   DFND 43 0 0 3,089,296
ISHARES TR CORE US AG 464287226 1,462,634 12,737,385 SH   DFND 1 8,570,101 3,939,559 227,725
ISHARES TR CORE US AG 464287226 732,525 6,379,210 SH   DFND 2 0 0 6,379,210
ISHARES TR CORE US AG 464287226 4,524 39,399 SH   DFND 3 0 39,399 0
ISHARES TR CORE US AG 464287226 755 6,577 SH   DFND 6 0 6,577 0
ISHARES TR CORE US AG 464287226 1,126 9,809 SH   DFND 28 9,809 0 0
ISHARES TR CORE US AG 464287226 785,798 6,843,145 SH   DFND 43 0 0 6,843,145
ISHARES TR MSCI EMG M 464287234 681,708 13,531,317 SH   DFND 1 12,743,372 757,697 30,248
ISHARES TR MSCI EMG M 464287234 274,359 5,445,794 SH   DFND 2 0 0 5,445,794
ISHARES TR MSCI EMG M 464287234 227 4,500 SH Call DFND 2 0 0 4,500
ISHARES TR MSCI EMG M 464287234 20 400 SH Put DFND 2 0 0 400
ISHARES TR MSCI EMG M 464287234 183,887 3,650,000 SH Call DFND 3 0 3,650,000 0
ISHARES TR MSCI EMG M 464287234 313,163 6,216,021 SH   DFND 3 0 6,216,021 0
ISHARES TR MSCI EMG M 464287234 179,766 3,568,200 SH Put DFND 3 0 3,568,200 0
ISHARES TR MSCI EMG M 464287234 79,640 1,580,791 SH   DFND 6 0 1,580,791 0
ISHARES TR MSCI EMG M 464287234 73,056 1,450,100 SH Call DFND 6 0 1,450,100 0
ISHARES TR MSCI EMG M 464287234 203,863 4,046,500 SH Put DFND 6 0 4,046,500 0
ISHARES TR MSCI EMG M 464287234 9,487 188,303 SH   DFND 28 179,700 0 8,603
ISHARES TR MSCI EMG M 464287234 110,802 2,199,329 SH   DFND 43 0 0 2,199,329
ISHARES TR MSCI EMG M 464287234 756 15,000 SH   DFND 88 0 15,000 0
ISHARES TR IBOXX INV 464287242 198,598 1,492,879 SH   DFND 1 962,001 80,864 450,014
ISHARES TR IBOXX INV 464287242 812,698 6,109,136 SH   DFND 2 0 5 6,109,131
ISHARES TR IBOXX INV 464287242 11,566 86,943 SH   DFND 3 0 86,943 0
ISHARES TR IBOXX INV 464287242 26,606 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR IBOXX INV 464287242 6,652 50,000 SH Put DFND 6 0 50,000 0
ISHARES TR IBOXX INV 464287242 1,968 14,794 SH   DFND 6 0 14,794 0
ISHARES TR IBOXX INV 464287242 2,796 21,020 SH   DFND 28 21,020 0 0
ISHARES TR IBOXX INV 464287242 2,835,164 21,312,213 SH   DFND 43 0 0 21,312,213
ISHARES TR GBL COMM S 464287275 2,249 26,580 SH   DFND 1 26,580 0 0
ISHARES TR GBL COMM S 464287275 3,988 47,139 SH   DFND 2 0 0 47,139
ISHARES TR GBL COMM S 464287275 73 862 SH   DFND 43 0 0 862
ISHARES TR GLOBAL TEC 464287291 131,203 2,315,618 SH   DFND 1 2,066,474 0 249,144
ISHARES TR GLOBAL TEC 464287291 42,930 757,686 SH   DFND 2 0 0 757,686
ISHARES TR GLOBAL TEC 464287291 359 6,332 SH   DFND 28 480 0 5,852
ISHARES TR GLOBAL TEC 464287291 48,009 847,326 SH   DFND 43 0 0 847,326
ISHARES TR S&P 500 GR 464287309 235,397 3,184,918 SH   DFND 1 3,051,211 6,106 127,601
ISHARES TR S&P 500 GR 464287309 852,330 11,531,997 SH   DFND 2 0 0 11,531,997
ISHARES TR S&P 500 GR 464287309 7,391 100,000 SH   DFND 3 0 100,000 0
ISHARES TR S&P 500 GR 464287309 186 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 217,479 2,942,488 SH   DFND 43 0 0 2,942,488
ISHARES TR GLOB HLTHC 464287325 46,206 551,850 SH   DFND 1 551,850 0 0
ISHARES TR GLOB HLTHC 464287325 15,668 187,123 SH   DFND 2 0 0 187,123
ISHARES TR GLOB HLTHC 464287325 69 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 58,138 694,350 SH   DFND 43 0 0 694,350
ISHARES TR GLOBAL FIN 464287333 13,304 169,587 SH   DFND 1 51,008 0 118,579
ISHARES TR GLOBAL FIN 464287333 25,191 321,110 SH   DFND 2 0 0 321,110
ISHARES TR GLOBAL FIN 464287333 1,572 20,037 SH   DFND 3 0 20,037 0
ISHARES TR GLOBAL FIN 464287333 198,727 2,533,166 SH   DFND 43 0 0 2,533,166
ISHARES TR GLOBAL ENE 464287341 5,935 221,057 SH   DFND 1 221,057 0 0
ISHARES TR GLOBAL ENE 464287341 35,089 1,306,851 SH   DFND 2 0 0 1,306,851
ISHARES TR GLOBAL ENE 464287341 1,612 60,051 SH   DFND 3 0 60,051 0
ISHARES TR GLOBAL ENE 464287341 2,968 110,536 SH   DFND 43 0 0 110,536
ISHARES TR NORTH AMER 464287374 4,233 144,129 SH   DFND 1 144,129 0 0
ISHARES TR NORTH AMER 464287374 29,618 1,008,454 SH   DFND 2 0 0 1,008,454
ISHARES TR NORTH AMER 464287374 1,640 55,833 SH   DFND 43 0 0 55,833
ISHARES TR JPX NIKKEI 464287382 457 6,090 SH   DFND 2 0 0 6,090
ISHARES TR JPX NIKKEI 464287382 22 297 SH   DFND 43 0 0 297
ISHARES TR LATN AMER 464287390 843 31,757 SH   DFND 1 3,575 28,182 0
ISHARES TR LATN AMER 464287390 9,756 367,607 SH   DFND 2 0 0 367,607
ISHARES TR LATN AMER 464287390 177 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 217,962 8,212,593 SH   DFND 43 0 0 8,212,593
ISHARES TR S&P 500 VA 464287408 57,348 394,362 SH   DFND 1 392,118 0 2,244
ISHARES TR S&P 500 VA 464287408 675,830 4,647,437 SH   DFND 2 0 0 4,647,437
ISHARES TR S&P 500 VA 464287408 306 2,104 SH   DFND 6 0 2,104 0
ISHARES TR S&P 500 VA 464287408 166,098 1,142,198 SH   DFND 43 0 0 1,142,198
ISHARES TR 20 YR TR B 464287432 97,740 677,247 SH   DFND 1 54,848 598,422 23,977
ISHARES TR 20 YR TR B 464287432 14 100 SH Put DFND 2 0 0 100
ISHARES TR 20 YR TR B 464287432 409,188 2,835,286 SH   DFND 2 0 3 2,835,283
ISHARES TR 20 YR TR B 464287432 60,614 420,000 SH Put DFND 3 0 420,000 0
ISHARES TR 20 YR TR B 464287432 351,264 2,433,928 SH   DFND 3 0 2,433,928 0
ISHARES TR 20 YR TR B 464287432 29 200 SH Call DFND 3 0 200 0
ISHARES TR 20 YR TR B 464287432 0 1 SH   DFND 6 0 1 0
ISHARES TR 20 YR TR B 464287432 474 3,283 SH   DFND 28 0 0 3,283
ISHARES TR 20 YR TR B 464287432 715,516 4,957,845 SH   DFND 43 0 0 4,957,845
ISHARES TR BARCLAYS 7 464287440 800,779 6,950,000 SH Put DFND 1 0 6,950,000 0
ISHARES TR BARCLAYS 7 464287440 607,613 5,273,500 SH Call DFND 1 0 5,273,500 0
ISHARES TR BARCLAYS 7 464287440 471,210 4,089,658 SH   DFND 1 246,002 3,841,653 2,003
ISHARES TR BARCLAYS 7 464287440 349,487 3,033,216 SH   DFND 2 0 0 3,033,216
ISHARES TR BARCLAYS 7 464287440 25,210 218,796 SH   DFND 3 0 218,796 0
ISHARES TR BARCLAYS 7 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR BARCLAYS 7 464287440 16 136 SH   DFND 28 136 0 0
ISHARES TR BARCLAYS 7 464287440 323,168 2,804,794 SH   DFND 43 0 0 2,804,794
ISHARES TR 1 3 YR TRE 464287457 111,783 1,297,534 SH   DFND 1 985,351 201,931 110,252
ISHARES TR 1 3 YR TRE 464287457 720,428 8,362,488 SH   DFND 2 0 0 8,362,488
ISHARES TR 1 3 YR TRE 464287457 26 298 SH   DFND 3 0 298 0
ISHARES TR 1 3 YR TRE 464287457 1,590 18,461 SH   DFND 28 18,461 0 0
ISHARES TR 1 3 YR TRE 464287457 345,313 4,008,279 SH   DFND 43 0 0 4,008,279
ISHARES TR MSCI EAFE 464287465 1,792,277 22,974,962 SH   DFND 1 19,885,925 3,010,675 78,362
ISHARES TR MSCI EAFE 464287465 598,829 7,676,315 SH   DFND 2 0 0 7,676,315
ISHARES TR MSCI EAFE 464287465 741 9,500 SH Call DFND 2 0 0 9,500
ISHARES TR MSCI EAFE 464287465 40,612 520,600 SH Call DFND 3 0 520,600 0
ISHARES TR MSCI EAFE 464287465 47,358 607,074 SH   DFND 3 0 607,074 0
ISHARES TR MSCI EAFE 464287465 112,186 1,438,100 SH Put DFND 3 0 1,438,100 0
ISHARES TR MSCI EAFE 464287465 19,502 250,000 SH Call DFND 6 0 250,000 0
ISHARES TR MSCI EAFE 464287465 38,947 499,255 SH   DFND 6 0 499,255 0
ISHARES TR MSCI EAFE 464287465 146,659 1,880,000 SH Put DFND 6 0 1,880,000 0
ISHARES TR MSCI EAFE 464287465 24,934 319,624 SH   DFND 28 312,402 0 7,222
ISHARES TR MSCI EAFE 464287465 287,111 3,680,443 SH   DFND 43 0 0 3,680,443
ISHARES TR RUS MDCP V 464287473 250,230 2,209,540 SH   DFND 1 2,207,358 0 2,182
ISHARES TR RUS MDCP V 464287473 103,034 909,790 SH   DFND 2 0 0 909,790
ISHARES TR RUS MDCP V 464287473 3,647 32,200 SH   DFND 3 0 32,200 0
ISHARES TR RUS MDCP V 464287473 1,293 11,415 SH   DFND 28 11,415 0 0
ISHARES TR RUS MDCP V 464287473 55,306 488,356 SH   DFND 43 0 0 488,356
ISHARES TR RUS MD CP 464287481 575,004 5,130,761 SH   DFND 1 5,118,883 0 11,878
ISHARES TR RUS MD CP 464287481 160,002 1,427,693 SH   DFND 2 0 0 1,427,693
ISHARES TR RUS MD CP 464287481 141,845 1,265,678 SH   DFND 3 0 1,265,678 0
ISHARES TR RUS MD CP 464287481 1,606 14,330 SH   DFND 28 14,330 0 0
ISHARES TR RUS MD CP 464287481 58,113 518,542 SH   DFND 43 0 0 518,542
ISHARES TR RUS MID CA 464287499 3,904,724 49,919,765 SH   DFND 1 49,882,341 0 37,424
ISHARES TR RUS MID CA 464287499 205,097 2,622,050 SH   DFND 2 0 0 2,622,050
ISHARES TR RUS MID CA 464287499 54 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CA 464287499 30,494 389,848 SH   DFND 28 385,546 0 4,302
ISHARES TR RUS MID CA 464287499 112,163 1,433,946 SH   DFND 43 0 0 1,433,946
ISHARES TR CORE S&P M 464287507 2,273,151 8,640,859 SH   DFND 1 8,360,951 3,078 276,830
ISHARES TR CORE S&P M 464287507 424,642 1,614,177 SH   DFND 2 0 0 1,614,177
ISHARES TR CORE S&P M 464287507 2,524 9,593 SH   DFND 3 0 9,593 0
ISHARES TR CORE S&P M 464287507 11,518 43,783 SH   DFND 28 34,431 0 9,352
ISHARES TR CORE S&P M 464287507 297,980 1,132,702 SH   DFND 43 0 0 1,132,702
ISHARES TR EXPANDED T 464287515 89,664 224,643 SH   DFND 1 224,643 0 0
ISHARES TR EXPANDED T 464287515 227,881 570,931 SH   DFND 2 0 0 570,931
ISHARES TR EXPANDED T 464287515 13,172 33,000 SH Put DFND 3 0 33,000 0
ISHARES TR EXPANDED T 464287515 1,219,013 3,054,100 SH Call DFND 3 0 3,054,100 0
ISHARES TR EXPANDED T 464287515 969,757 2,429,617 SH   DFND 3 0 2,429,617 0
ISHARES TR EXPANDED T 464287515 1,970 4,936 SH   DFND 6 0 4,936 0
ISHARES TR EXPANDED T 464287515 19,957 50,000 SH Put DFND 6 0 50,000 0
ISHARES TR EXPANDED T 464287515 42,116 105,516 SH   DFND 43 0 0 105,516
ISHARES TR ISHARES SE 464287523 102,122 229,040 SH   DFND 1 199,040 29,800 200
ISHARES TR ISHARES SE 464287523 89 200 SH Call DFND 2 0 0 200
ISHARES TR ISHARES SE 464287523 126,044 282,693 SH   DFND 2 0 0 282,693
ISHARES TR ISHARES SE 464287523 95,362 213,879 SH   DFND 3 0 213,879 0
ISHARES TR ISHARES SE 464287523 3 7 SH   DFND 6 0 7 0
ISHARES TR ISHARES SE 464287523 207 465 SH   DFND 28 465 0 0
ISHARES TR ISHARES SE 464287523 56,178 125,996 SH   DFND 43 0 0 125,996
ISHARES TR NA TEC MUL 464287531 22,165 320,859 SH   DFND 2 0 0 320,859
ISHARES TR NA TEC MUL 464287531 930 13,459 SH   DFND 43 0 0 13,459
ISHARES TR EXPND TEC 464287549 84,402 209,096 SH   DFND 1 209,096 0 0
ISHARES TR EXPND TEC 464287549 63,434 157,151 SH   DFND 2 0 0 157,151
ISHARES TR EXPND TEC 464287549 10 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 18,582 46,035 SH   DFND 43 0 0 46,035
ISHARES TR ISHARES BI 464287556 141,501 875,192 SH   DFND 1 868,321 5,109 1,762
ISHARES TR ISHARES BI 464287556 346,816 2,145,078 SH   DFND 2 0 0 2,145,078
ISHARES TR ISHARES BI 464287556 347,649 2,150,231 SH   DFND 3 0 2,150,231 0
ISHARES TR ISHARES BI 464287556 580 3,587 SH   DFND 6 0 3,587 0
ISHARES TR ISHARES BI 464287556 986 6,100 SH   DFND 28 6,100 0 0
ISHARES TR ISHARES BI 464287556 1,086,415 6,719,536 SH   DFND 43 0 0 6,719,536
ISHARES TR COHEN STEE 464287564 47,901 732,213 SH   DFND 1 687,733 0 44,480
ISHARES TR COHEN STEE 464287564 12,819 195,952 SH   DFND 2 0 0 195,952
ISHARES TR COHEN STEE 464287564 689 10,539 SH   DFND 28 0 0 10,539
ISHARES TR COHEN STEE 464287564 14,438 220,691 SH   DFND 43 0 0 220,691
ISHARES TR GLOBAL 100 464287572 447 6,285 SH   DFND 1 6,063 0 222
ISHARES TR GLOBAL 100 464287572 33,207 466,784 SH   DFND 2 0 0 466,784
ISHARES TR GLOBAL 100 464287572 5,004 70,341 SH   DFND 43 0 0 70,341
ISHARES TR US CONSUM 464287580 122 1,582 SH   DFND 1 1,518 0 64
ISHARES TR US CONSUM 464287580 83,389 1,078,635 SH   DFND 2 0 0 1,078,635
ISHARES TR US CONSUM 464287580 2,814 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM 464287580 346 4,472 SH   DFND 6 0 4,472 0
ISHARES TR US CONSUM 464287580 2,969 38,403 SH   DFND 43 0 0 38,403
ISHARES TR RUS 1000 V 464287598 1,020,176 6,518,279 SH   DFND 1 4,182,837 1,912,773 422,669
ISHARES TR RUS 1000 V 464287598 1,693,547 10,820,693 SH   DFND 2 0 3 10,820,690
ISHARES TR RUS 1000 V 464287598 94 600 SH Call DFND 2 0 0 600
ISHARES TR RUS 1000 V 464287598 134,411 858,802 SH   DFND 3 0 858,802 0
ISHARES TR RUS 1000 V 464287598 44,809 286,301 SH   DFND 6 0 286,301 0
ISHARES TR RUS 1000 V 464287598 2,539 16,225 SH   DFND 28 14,544 0 1,681
ISHARES TR RUS 1000 V 464287598 4,629,004 29,576,410 SH   DFND 43 0 0 29,576,410
ISHARES TR S&P MC 400 464287606 90,623 1,144,369 SH   DFND 1 1,142,257 0 2,112
ISHARES TR S&P MC 400 464287606 133,028 1,679,864 SH   DFND 2 0 0 1,679,864
ISHARES TR S&P MC 400 464287606 52 660 SH   DFND 28 660 0 0
ISHARES TR S&P MC 400 464287606 32,079 405,086 SH   DFND 43 0 0 405,086
ISHARES TR RUS 1000 G 464287614 2,007,846 7,326,835 SH   DFND 1 6,941,882 0 384,953
ISHARES TR RUS 1000 G 464287614 2,251,712 8,216,727 SH   DFND 2 0 2 8,216,725
ISHARES TR RUS 1000 G 464287614 19,144 69,858 SH   DFND 3 0 69,858 0
ISHARES TR RUS 1000 G 464287614 192 700 SH Put DFND 6 0 700 0
ISHARES TR RUS 1000 G 464287614 14,182 51,753 SH   DFND 28 50,421 0 1,332
ISHARES TR RUS 1000 G 464287614 5,001,801 18,252,082 SH   DFND 43 0 0 18,252,082
ISHARES TR RUS 1000 G 464287614 1,768 6,451 SH   DFND 43, 01 0 0 6,451
ISHARES TR RUS 1000 E 464287622 445,033 1,841,185 SH   DFND 1 1,774,034 3 67,148
ISHARES TR RUS 1000 E 464287622 155,086 641,620 SH   DFND 2 0 0 641,620
ISHARES TR RUS 1000 E 464287622 5,292 21,892 SH   DFND 3 0 21,892 0
ISHARES TR RUS 1000 E 464287622 3,096 12,809 SH   DFND 28 12,809 0 0
ISHARES TR RUS 1000 E 464287622 152,262 629,938 SH   DFND 43 0 0 629,938
ISHARES TR RUS 2000 V 464287630 351,485 2,193,630 SH   DFND 1 1,849,028 197,287 147,315
ISHARES TR RUS 2000 V 464287630 216,381 1,350,443 SH   DFND 2 0 0 1,350,443
ISHARES TR RUS 2000 V 464287630 43,166 269,400 SH   DFND 3 0 269,400 0
ISHARES TR RUS 2000 V 464287630 6,974 43,524 SH   DFND 6 0 43,524 0
ISHARES TR RUS 2000 V 464287630 3,196 19,945 SH   DFND 28 19,665 0 280
ISHARES TR RUS 2000 V 464287630 697,253 4,351,573 SH   DFND 43 0 0 4,351,573
ISHARES TR RUS 2000 G 464287648 495,954 1,689,275 SH   DFND 1 1,648,323 0 40,952
ISHARES TR RUS 2000 G 464287648 182,615 622,008 SH   DFND 2 0 0 622,008
ISHARES TR RUS 2000 G 464287648 50,052 170,481 SH   DFND 3 0 170,481 0
ISHARES TR RUS 2000 G 464287648 1,177 4,008 SH   DFND 28 3,933 0 75
ISHARES TR RUS 2000 G 464287648 98,091 334,108 SH   DFND 43 0 0 334,108
ISHARES TR RUSSELL 20 464287655 10,938 50,000 SH Call DFND 1 0 50,000 0
ISHARES TR RUSSELL 20 464287655 4,165,495 19,042,265 SH   DFND 1 18,606,101 286,115 150,049
ISHARES TR RUSSELL 20 464287655 10,938 50,000 SH Put DFND 1 0 50,000 0
ISHARES TR RUSSELL 20 464287655 44 200 SH Put DFND 2 0 0 200
ISHARES TR RUSSELL 20 464287655 625,721 2,860,440 SH   DFND 2 0 0 2,860,440
ISHARES TR RUSSELL 20 464287655 438 2,000 SH Call DFND 2 0 0 2,000
ISHARES TR RUSSELL 20 464287655 4,176,441 19,092,300 SH Put DFND 3 0 19,092,300 0
ISHARES TR RUSSELL 20 464287655 2,720,967 12,438,708 SH   DFND 3 0 12,438,708 0
ISHARES TR RUSSELL 20 464287655 1,178,844 5,389,000 SH Call DFND 3 0 5,389,000 0
ISHARES TR RUSSELL 20 464287655 267,325 1,222,059 SH   DFND 6 0 1,222,059 0
ISHARES TR RUSSELL 20 464287655 29,682 135,688 SH   DFND 28 134,202 0 1,486
ISHARES TR RUSSELL 20 464287655 428,722 1,959,874 SH   DFND 43 0 0 1,959,874
ISHARES TR CORE S&P U 464287663 25,375 358,003 SH   DFND 1 356,396 0 1,607
ISHARES TR CORE S&P U 464287663 228,564 3,224,655 SH   DFND 2 0 0 3,224,655
ISHARES TR CORE S&P U 464287663 3,184,440 44,927,196 SH   DFND 43 0 0 44,927,196
ISHARES TR CORE S&P U 464287671 48,202 470,678 SH   DFND 1 440,593 0 30,085
ISHARES TR CORE S&P U 464287671 131,683 1,285,845 SH   DFND 2 0 0 1,285,845
ISHARES TR CORE S&P U 464287671 2,973,672 29,036,932 SH   DFND 43 0 0 29,036,932
ISHARES TR RUSSELL 30 464287689 129,969 509,983 SH   DFND 1 464,512 14,869 30,602
ISHARES TR RUSSELL 30 464287689 53,306 209,168 SH   DFND 2 0 0 209,168
ISHARES TR RUSSELL 30 464287689 459 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 30,967 121,510 SH   DFND 43 0 0 121,510
ISHARES TR U.S. UTILI 464287697 323 4,090 SH   DFND 1 4,090 0 0
ISHARES TR U.S. UTILI 464287697 13,310 168,607 SH   DFND 2 0 0 168,607
ISHARES TR U.S. UTILI 464287697 1,425 18,048 SH   DFND 43 0 0 18,048
ISHARES TR S&P MC 400 464287705 71,532 694,217 SH   DFND 1 690,513 0 3,704
ISHARES TR S&P MC 400 464287705 132,367 1,284,616 SH   DFND 2 0 0 1,284,616
ISHARES TR S&P MC 400 464287705 26,481 256,993 SH   DFND 43 0 0 256,993
ISHARES TR US TELECOM 464287713 2,461 75,832 SH   DFND 1 75,532 300 0
ISHARES TR US TELECOM 464287713 13,337 411,006 SH   DFND 2 0 0 411,006
ISHARES TR US TELECOM 464287713 3,245 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US TELECOM 464287713 625 19,273 SH   DFND 43 0 0 19,273
ISHARES TR U.S. TECH 464287721 97,822 966,052 SH   DFND 1 962,979 1 3,072
ISHARES TR U.S. TECH 464287721 333,106 3,289,608 SH   DFND 2 0 0 3,289,608
ISHARES TR U.S. TECH 464287721 5,063 50,000 SH   DFND 3 0 50,000 0
ISHARES TR U.S. TECH 464287721 17,753 175,324 SH   DFND 43 0 0 175,324
ISHARES TR U.S. REAL 464287739 148,190 1,447,308 SH   DFND 1 500,601 945,327 1,380
ISHARES TR U.S. REAL 464287739 53,930 526,711 SH   DFND 2 0 0 526,711
ISHARES TR U.S. REAL 464287739 29,937 292,386 SH   DFND 3 0 292,386 0
ISHARES TR U.S. REAL 464287739 3,926 38,339 SH   DFND 6 0 38,339 0
ISHARES TR U.S. REAL 464287739 44 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 7,587 74,103 SH   DFND 43 0 0 74,103
ISHARES TR US INDUSTR 464287754 852 7,954 SH   DFND 1 7,926 28 0
ISHARES TR US INDUSTR 464287754 135,046 1,260,223 SH   DFND 2 0 0 1,260,223
ISHARES TR US INDUSTR 464287754 43 400 SH Call DFND 2 0 0 400
ISHARES TR US INDUSTR 464287754 5,358 50,000 SH   DFND 3 0 50,000 0
ISHARES TR US INDUSTR 464287754 6,832 63,755 SH   DFND 43 0 0 63,755
ISHARES TR US HLTHCAR 464287762 1,559 5,651 SH   DFND 1 5,511 0 140
ISHARES TR US HLTHCAR 464287762 107,740 390,475 SH   DFND 2 0 0 390,475
ISHARES TR US HLTHCAR 464287762 13,796 50,000 SH   DFND 3 0 50,000 0
ISHARES TR US HLTHCAR 464287762 6,323 22,916 SH   DFND 43 0 0 22,916
ISHARES TR U.S. FIN S 464287770 30 159 SH   DFND 1 73 0 86
ISHARES TR U.S. FIN S 464287770 74,905 398,050 SH   DFND 2 0 0 398,050
ISHARES TR U.S. FIN S 464287770 99,564 529,091 SH   DFND 43 0 0 529,091
ISHARES TR U.S. FINLS 464287788 2,732 33,101 SH   DFND 1 16,705 11,350 5,046
ISHARES TR U.S. FINLS 464287788 147,223 1,783,436 SH   DFND 2 0 0 1,783,436
ISHARES TR U.S. FINLS 464287788 5,580 67,601 SH   DFND 43 0 0 67,601
ISHARES TR U.S. ENERG 464287796 6,765 239,376 SH   DFND 1 16,480 0 222,896
ISHARES TR U.S. ENERG 464287796 34,878 1,234,179 SH   DFND 2 0 0 1,234,179
ISHARES TR U.S. ENERG 464287796 36,444 1,289,582 SH   DFND 43 0 0 1,289,582
ISHARES TR CORE S&P S 464287804 1,843,541 16,883,792 SH   DFND 1 16,133,488 0 750,304
ISHARES TR CORE S&P S 464287804 719,491 6,589,353 SH   DFND 2 0 0 6,589,353
ISHARES TR CORE S&P S 464287804 98 900 SH Call DFND 2 0 0 900
ISHARES TR CORE S&P S 464287804 46,020 421,464 SH   DFND 28 394,162 0 27,302
ISHARES TR CORE S&P S 464287804 518,248 4,746,295 SH   DFND 43 0 0 4,746,295
ISHARES TR CORE S&P S 464287804 120 1,096 SH   DFND 43, 01 0 0 1,096
ISHARES TR US CONSM S 464287812 550 3,063 SH   DFND 1 859 2,204 0
ISHARES TR US CONSM S 464287812 25,795 143,633 SH   DFND 2 0 0 143,633
ISHARES TR US CONSM S 464287812 2,120 11,802 SH   DFND 43 0 0 11,802
ISHARES TR U.S. BAS M 464287838 617 4,950 SH   DFND 1 277 4,673 0
ISHARES TR U.S. BAS M 464287838 14,936 119,912 SH   DFND 2 0 0 119,912
ISHARES TR U.S. BAS M 464287838 582 4,673 SH   DFND 3 0 4,673 0
ISHARES TR U.S. BAS M 464287838 1,887 15,150 SH   DFND 43 0 0 15,150
ISHARES TR DOW JONES 464287846 137 1,270 SH   DFND 1 1,270 0 0
ISHARES TR DOW JONES 464287846 20,397 189,088 SH   DFND 2 0 0 189,088
ISHARES TR DOW JONES 464287846 1,400 12,977 SH   DFND 43 0 0 12,977
ISHARES TR EUROPE ETF 464287861 7,449 142,922 SH   DFND 1 138,454 4,468 0
ISHARES TR EUROPE ETF 464287861 6,486 124,434 SH   DFND 2 0 0 124,434
ISHARES TR EUROPE ETF 464287861 18 345 SH   DFND 43 0 0 345
ISHARES TR SP SMCP600 464287879 68,252 677,981 SH   DFND 1 677,791 11 179
ISHARES TR SP SMCP600 464287879 174,448 1,732,874 SH   DFND 2 0 0 1,732,874
ISHARES TR SP SMCP600 464287879 1 11 SH   DFND 3 0 11 0
ISHARES TR SP SMCP600 464287879 199 1,980 SH   DFND 28 1,980 0 0
ISHARES TR SP SMCP600 464287879 56,848 564,698 SH   DFND 43 0 0 564,698
ISHARES TR S&P SML 60 464287887 78,257 601,792 SH   DFND 1 601,667 0 125
ISHARES TR S&P SML 60 464287887 149,055 1,146,221 SH   DFND 2 0 0 1,146,221
ISHARES TR S&P SML 60 464287887 1,105 8,500 SH   DFND 3 0 8,500 0
ISHARES TR S&P SML 60 464287887 412 3,168 SH   DFND 28 3,168 0 0
ISHARES TR S&P SML 60 464287887 29,602 227,636 SH   DFND 43 0 0 227,636
ISHARES TR MORNINGSTA 464288109 5,533 86,936 SH   DFND 2 0 0 86,936
ISHARES TR MORNINGSTA 464288109 5,184 81,466 SH   DFND 43 0 0 81,466
ISHARES TR INTL TREA 464288117 2,905 56,568 SH   DFND 1 53 0 56,515
ISHARES TR INTL TREA 464288117 3,339 65,016 SH   DFND 2 0 0 65,016
ISHARES TR INTL TREA 464288117 115 2,232 SH   DFND 43 0 0 2,232
ISHARES TR 3YRTB ETF 464288125 647 8,046 SH   DFND 2 0 0 8,046
ISHARES TR 3YRTB ETF 464288125 24 302 SH   DFND 43 0 0 302
ISHARES TR SHRT NAT M 464288158 216,215 2,009,996 SH   DFND 1 2,000,206 400 9,390
ISHARES TR SHRT NAT M 464288158 108,731 1,010,790 SH   DFND 2 0 0 1,010,790
ISHARES TR SHRT NAT M 464288158 43 400 SH   DFND 3 0 400 0
ISHARES TR SHRT NAT M 464288158 6,696 62,250 SH   DFND 28 62,250 0 0
ISHARES TR SHRT NAT M 464288158 25,345 235,616 SH   DFND 43 0 0 235,616
ISHARES TR AGENCY BON 464288166 6,980 58,914 SH   DFND 1 58,914 0 0
ISHARES TR AGENCY BON 464288166 13,458 113,585 SH   DFND 2 0 0 113,585
ISHARES TR AGENCY BON 464288166 118 1,000 SH   DFND 28 1,000 0 0
ISHARES TR AGENCY BON 464288166 4,020 33,930 SH   DFND 43 0 0 33,930
ISHARES TR GL TIMB FO 464288174 11,244 132,280 SH   DFND 1 132,280 0 0
ISHARES TR GL TIMB FO 464288174 4,565 53,705 SH   DFND 2 0 0 53,705
ISHARES TR GL TIMB FO 464288174 60 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 881 10,360 SH   DFND 43 0 0 10,360
ISHARES TR MSCI AC AS 464288182 39,542 465,588 SH   DFND 1 465,211 92 285
ISHARES TR MSCI AC AS 464288182 8,720 102,674 SH   DFND 2 0 0 102,674
ISHARES TR MSCI AC AS 464288182 127 1,500 SH   DFND 28 1,500 0 0
ISHARES TR MSCI AC AS 464288182 116,145 1,367,540 SH   DFND 43 0 0 1,367,540
ISHARES TR MRGSTR MD 464288208 506 7,608 SH   DFND 1 7,608 0 0
ISHARES TR MRGSTR MD 464288208 8,690 130,603 SH   DFND 2 0 0 130,603
ISHARES TR MRGSTR MD 464288208 2,190 32,920 SH   DFND 43 0 0 32,920
ISHARES TR EMGR MKT I 464288216 134 5,341 SH   DFND 1 5,341 0 0
ISHARES TR EMGR MKT I 464288216 8 313 SH   DFND 2 0 0 313
ISHARES TR EMGR MKT I 464288216 79 3,143 SH   DFND 43 0 0 3,143
ISHARES TR GL CLEAN E 464288224 100,696 4,651,107 SH   DFND 1 33,504 4,617,603 0
ISHARES TR GL CLEAN E 464288224 85,911 3,968,185 SH   DFND 2 0 0 3,968,185
ISHARES TR GL CLEAN E 464288224 2,700 124,708 SH   DFND 3 0 124,708 0
ISHARES TR GL CLEAN E 464288224 435 20,088 SH   DFND 6 0 20,088 0
ISHARES TR GL CLEAN E 464288224 36,895 1,704,172 SH   DFND 43 0 0 1,704,172
ISHARES TR MSCI ACWI 464288240 6,869 123,966 SH   DFND 1 119,005 0 4,961
ISHARES TR MSCI ACWI 464288240 176,257 3,180,962 SH   DFND 2 0 0 3,180,962
ISHARES TR MSCI ACWI 464288240 1,676 30,239 SH   DFND 3 0 30,239 0
ISHARES TR MSCI ACWI 464288240 52,761 952,187 SH   DFND 43 0 0 952,187
ISHARES TR MSCI ACWI 464288257 365,854 3,661,467 SH   DFND 1 8,071 3,650,892 2,504
ISHARES TR MSCI ACWI 464288257 57,472 575,185 SH   DFND 2 0 0 575,185
ISHARES TR MSCI ACWI 464288257 72,174 722,316 SH   DFND 3 0 722,316 0
ISHARES TR MSCI ACWI 464288257 14,751 147,627 SH   DFND 43 0 0 147,627
ISHARES TR MSCI KOKUS 464288265 1 14 SH   DFND 3 0 14 0
ISHARES TR EAFE SML C 464288273 84,918 1,141,212 SH   DFND 1 1,033,232 0 107,980
ISHARES TR EAFE SML C 464288273 71,559 961,683 SH   DFND 2 0 0 961,683
ISHARES TR EAFE SML C 464288273 5,814 78,133 SH   DFND 3 0 78,133 0
ISHARES TR EAFE SML C 464288273 289 3,890 SH   DFND 28 2,215 0 1,675
ISHARES TR EAFE SML C 464288273 230,842 3,102,300 SH   DFND 43 0 0 3,102,300
ISHARES TR JPMORGAN U 464288281 13,235 120,255 SH   DFND 1 3,383 5,625 111,247
ISHARES TR JPMORGAN U 464288281 60,432 549,081 SH   DFND 2 0 0 549,081
ISHARES TR JPMORGAN U 464288281 14,528 132,000 SH Put DFND 3 0 132,000 0
ISHARES TR JPMORGAN U 464288281 190,313 1,729,176 SH   DFND 3 0 1,729,176 0
ISHARES TR JPMORGAN U 464288281 636 5,779 SH   DFND 28 0 0 5,779
ISHARES TR JPMORGAN U 464288281 21,986 199,766 SH   DFND 43 0 0 199,766
ISHARES TR MRGSTR MD 464288307 387 5,618 SH   DFND 1 125 5,493 0
ISHARES TR MRGSTR MD 464288307 14,833 215,343 SH   DFND 2 0 0 215,343
ISHARES TR MRGSTR MD 464288307 1,581 22,950 SH   DFND 43 0 0 22,950
ISHARES TR NEW YORK M 464288323 8,714 150,602 SH   DFND 1 142,861 0 7,741
ISHARES TR NEW YORK M 464288323 12,290 212,407 SH   DFND 2 0 0 212,407
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 6,918 119,562 SH   DFND 43 0 0 119,562
ISHARES TR CALIF MUN 464288356 38,057 613,076 SH   DFND 1 601,421 1,971 9,684
ISHARES TR CALIF MUN 464288356 38,611 622,003 SH   DFND 2 0 0 622,003
ISHARES TR CALIF MUN 464288356 122 1,971 SH   DFND 3 0 1,971 0
ISHARES TR CALIF MUN 464288356 8,048 129,650 SH   DFND 43 0 0 129,650
ISHARES TR GLB INFRAS 464288372 9,721 211,790 SH   DFND 1 210,773 0 1,017
ISHARES TR GLB INFRAS 464288372 7,360 160,358 SH   DFND 2 0 0 160,358
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 1,220 26,572 SH   DFND 43 0 0 26,572
ISHARES TR MRGSTR MD 464288406 7 105 SH   DFND 1 105 0 0
ISHARES TR MRGSTR MD 464288406 8,278 130,945 SH   DFND 2 0 0 130,945
ISHARES TR MRGSTR MD 464288406 1,666 26,351 SH   DFND 43 0 0 26,351
ISHARES TR NATIONAL M 464288414 965,440 8,310,582 SH   DFND 1 8,020,115 221,591 68,876
ISHARES TR NATIONAL M 464288414 251,951 2,168,814 SH   DFND 2 0 0 2,168,814
ISHARES TR NATIONAL M 464288414 41,891 360,604 SH   DFND 3 0 360,604 0
ISHARES TR NATIONAL M 464288414 9,274 79,827 SH   DFND 28 74,079 0 5,748
ISHARES TR NATIONAL M 464288414 549,012 4,725,936 SH   DFND 43 0 0 4,725,936
ISHARES TR INTL DEVPP 464288422 44 1,188 SH   DFND 2 0 0 1,188
ISHARES TR INTL DEVPP 464288422 147 3,966 SH   DFND 43 0 0 3,966
ISHARES TR ASIA 50 ET 464288430 61 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 5,558 71,078 SH   DFND 2 0 0 71,078
ISHARES TR ASIA 50 ET 464288430 1,593 20,373 SH   DFND 43 0 0 20,373
ISHARES TR INTL SEL D 464288448 149,876 4,926,886 SH   DFND 1 4,724,012 0 202,874
ISHARES TR INTL SEL D 464288448 99,969 3,286,304 SH   DFND 2 0 0 3,286,304
ISHARES TR INTL SEL D 464288448 613 20,138 SH   DFND 28 5,850 0 14,288
ISHARES TR INTL SEL D 464288448 54,617 1,795,423 SH   DFND 43 0 0 1,795,423
ISHARES TR INTL DEV R 464288489 5,406 193,080 SH   DFND 2 0 0 193,080
ISHARES TR INTL DEV R 464288489 2,575 91,948 SH   DFND 43 0 0 91,948
ISHARES TR DEVSMCP EX 464288497 13,199 190,817 SH   DFND 2 0 0 190,817
ISHARES TR DEVSMCP EX 464288497 2,515 36,364 SH   DFND 3 0 36,364 0
ISHARES TR DEVSMCP EX 464288497 132,727 1,918,857 SH   DFND 43 0 0 1,918,857
ISHARES TR MRGSTR SM 464288505 1,564 27,881 SH   DFND 2 0 0 27,881
ISHARES TR MRGSTR SM 464288505 158 2,815 SH   DFND 43 0 0 2,815
ISHARES TR IBOXX HI Y 464288513 125,203 1,431,058 SH   DFND 1 889,447 258,921 282,690
ISHARES TR IBOXX HI Y 464288513 135,404 1,547,648 SH   DFND 2 0 0 1,547,648
ISHARES TR IBOXX HI Y 464288513 32,065 366,500 SH Put DFND 3 0 366,500 0
ISHARES TR IBOXX HI Y 464288513 165,356 1,890,000 SH Call DFND 3 0 1,890,000 0
ISHARES TR IBOXX HI Y 464288513 443,130 5,064,920 SH   DFND 3 0 5,064,920 0
ISHARES TR IBOXX HI Y 464288513 1,289 14,730 SH   DFND 6 0 14,730 0
ISHARES TR IBOXX HI Y 464288513 9 100 SH Put DFND 6 0 100 0
ISHARES TR IBOXX HI Y 464288513 1,396 15,958 SH   DFND 28 4,194 0 11,764
ISHARES TR IBOXX HI Y 464288513 163,829 1,872,546 SH   DFND 43 0 0 1,872,546
ISHARES TR CRE U S RE 464288521 9 146 SH   DFND 1 146 0 0
ISHARES TR CRE U S RE 464288521 7,571 129,085 SH   DFND 2 0 0 129,085
ISHARES TR CRE U S RE 464288521 2,057 35,067 SH   DFND 43 0 0 35,067
ISHARES TR RESIDENTIA 464288562 24,144 282,150 SH   DFND 2 0 0 282,150
ISHARES TR RESIDENTIA 464288562 865 10,111 SH   DFND 43 0 0 10,111
ISHARES TR MSCI KLD40 464288570 54,455 654,425 SH   DFND 1 654,425 0 0
ISHARES TR MSCI KLD40 464288570 41,653 500,579 SH   DFND 2 0 0 500,579
ISHARES TR MSCI KLD40 464288570 47,676 572,962 SH   DFND 43 0 0 572,962
ISHARES TR MBS ETF 464288588 108,007 998,772 SH   DFND 1 351,069 197,841 449,862
ISHARES TR MBS ETF 464288588 803,758 7,432,573 SH   DFND 2 0 32 7,432,541
ISHARES TR MBS ETF 464288588 92 855 SH   DFND 3 0 855 0
ISHARES TR MBS ETF 464288588 22 200 SH   DFND 28 200 0 0
ISHARES TR MBS ETF 464288588 7,282,437 67,342,675 SH   DFND 43 0 0 67,342,675
ISHARES TR GOV/CRED B 464288596 15,690 128,683 SH   DFND 2 0 0 128,683
ISHARES TR GOV/CRED B 464288596 745 6,114 SH   DFND 43 0 0 6,114
ISHARES TR MRGSTR SM 464288604 45 906 SH   DFND 1 906 0 0
ISHARES TR MRGSTR SM 464288604 11,036 224,126 SH   DFND 2 0 0 224,126
ISHARES TR MRGSTR SM 464288604 3,975 80,735 SH   DFND 43 0 0 80,735
ISHARES TR INTRM GOV 464288612 17,975 156,124 SH   DFND 1 156,124 0 0
ISHARES TR INTRM GOV 464288612 136,113 1,182,255 SH   DFND 2 0 0 1,182,255
ISHARES TR INTRM GOV 464288612 703 6,105 SH   DFND 28 6,105 0 0
ISHARES TR INTRM GOV 464288612 10,018 87,018 SH   DFND 43 0 0 87,018
ISHARES TR USD INV GR 464288620 702 11,675 SH   DFND 1 3,851 7,824 0
ISHARES TR USD INV GR 464288620 40,910 680,699 SH   DFND 2 0 0 680,699
ISHARES TR USD INV GR 464288620 11 189 SH   DFND 3 0 189 0
ISHARES TR USD INV GR 464288620 1,339,039 22,280,180 SH   DFND 43 0 0 22,280,180
ISHARES TR ISHS 5-10Y 464288638 81,984 1,365,027 SH   DFND 1 1,218,415 0 146,612
ISHARES TR ISHS 5-10Y 464288638 72,222 1,202,499 SH   DFND 2 0 0 1,202,499
ISHARES TR ISHS 5-10Y 464288638 215 3,580 SH   DFND 3 0 3,580 0
ISHARES TR ISHS 5-10Y 464288638 1,564 26,038 SH   DFND 28 26,038 0 0
ISHARES TR ISHS 5-10Y 464288638 42,441 706,649 SH   DFND 43 0 0 706,649
ISHARES TR ISHS 1-5YR 464288646 214,205 3,920,305 SH   DFND 1 3,783,057 0 137,248
ISHARES TR ISHS 1-5YR 464288646 231,363 4,234,309 SH   DFND 2 0 0 4,234,309
ISHARES TR ISHS 1-5YR 464288646 28,310 518,111 SH   DFND 3 0 518,111 0
ISHARES TR ISHS 1-5YR 464288646 117 2,150 SH   DFND 28 2,150 0 0
ISHARES TR ISHS 1-5YR 464288646 50,556 925,256 SH   DFND 43 0 0 925,256
ISHARES TR 10-20 YR T 464288653 429 2,920 SH   DFND 1 0 0 2,920
ISHARES TR 10-20 YR T 464288653 68,676 466,963 SH   DFND 2 0 0 466,963
ISHARES TR 10-20 YR T 464288653 152,540 1,037,190 SH   DFND 43 0 0 1,037,190
ISHARES TR 3 7 YR TRE 464288661 40,726 312,872 SH   DFND 1 169,092 60,051 83,729
ISHARES TR 3 7 YR TRE 464288661 166,274 1,277,364 SH   DFND 2 0 0 1,277,364
ISHARES TR 3 7 YR TRE 464288661 904 6,946 SH   DFND 3 0 6,946 0
ISHARES TR 3 7 YR TRE 464288661 3 25 SH   DFND 6 0 25 0
ISHARES TR 3 7 YR TRE 464288661 17 132 SH   DFND 28 132 0 0
ISHARES TR 3 7 YR TRE 464288661 179,995 1,382,771 SH   DFND 43 0 0 1,382,771
ISHARES TR SHORT TREA 464288679 2,291 20,742 SH   DFND 1 3,985 0 16,757
ISHARES TR SHORT TREA 464288679 142,351 1,288,592 SH   DFND 2 0 0 1,288,592
ISHARES TR SHORT TREA 464288679 65,859 596,173 SH   DFND 43 0 0 596,173
ISHARES TR PFD AND IN 464288687 356,691 9,190,701 SH   DFND 1 6,273,214 2,530,391 387,096
ISHARES TR PFD AND IN 464288687 352,674 9,087,185 SH   DFND 2 0 0 9,087,185
ISHARES TR PFD AND IN 464288687 120,705 3,110,151 SH   DFND 3 0 3,110,151 0
ISHARES TR PFD AND IN 464288687 2,835 73,045 SH   DFND 28 61,501 0 11,544
ISHARES TR PFD AND IN 464288687 122,254 3,150,061 SH   DFND 43 0 0 3,150,061
ISHARES TR GLOBAL MAT 464288695 21,849 256,508 SH   DFND 1 256,508 0 0
ISHARES TR GLOBAL MAT 464288695 10,426 122,395 SH   DFND 2 0 0 122,395
ISHARES TR GLOBAL MAT 464288695 1,142 13,406 SH   DFND 3 0 13,406 0
ISHARES TR GLOBAL MAT 464288695 230 2,700 SH   DFND 28 2,700 0 0
ISHARES TR GLOBAL MAT 464288695 173,575 2,037,740 SH   DFND 43 0 0 2,037,740
ISHARES TR MRNING SM 464288703 13,093 230,294 SH   DFND 2 0 0 230,294
ISHARES TR MRNING SM 464288703 649 11,410 SH   DFND 43 0 0 11,410
ISHARES TR GLOB UTILI 464288711 417 7,084 SH   DFND 1 7,084 0 0
ISHARES TR GLOB UTILI 464288711 1,331 22,607 SH   DFND 2 0 0 22,607
ISHARES TR GLOB UTILI 464288711 1,279 21,739 SH   DFND 3 0 21,739 0
ISHARES TR GLOB UTILI 464288711 31 527 SH   DFND 43 0 0 527
ISHARES TR GLOB INDST 464288729 46,498 395,731 SH   DFND 1 395,731 0 0
ISHARES TR GLOB INDST 464288729 400 3,400 SH   DFND 2 0 0 3,400
ISHARES TR GLOB INDST 464288729 1,047 8,913 SH   DFND 3 0 8,913 0
ISHARES TR GLOB INDST 464288729 248 2,110 SH   DFND 28 2,110 0 0
ISHARES TR GLOB INDST 464288729 65 557 SH   DFND 43 0 0 557
ISHARES TR GLB CNSM S 464288737 1,441 24,030 SH   DFND 1 24,030 0 0
ISHARES TR GLB CNSM S 464288737 1,713 28,557 SH   DFND 2 0 0 28,557
ISHARES TR GLB CNSM S 464288737 1,291 21,527 SH   DFND 3 0 21,527 0
ISHARES TR GLB CNSM S 464288737 1,902 31,719 SH   DFND 43 0 0 31,719
ISHARES TR GLB CNS DI 464288745 8,848 53,636 SH   DFND 1 53,636 0 0
ISHARES TR GLB CNS DI 464288745 3,706 22,463 SH   DFND 2 0 0 22,463
ISHARES TR GLB CNS DI 464288745 570 3,455 SH   DFND 3 0 3,455 0
ISHARES TR GLB CNS DI 464288745 465 2,821 SH   DFND 43 0 0 2,821
ISHARES TR US HOME CO 464288752 29,142 440,349 SH   DFND 1 430,703 9,419 227
ISHARES TR US HOME CO 464288752 93,276 1,409,435 SH   DFND 2 0 0 1,409,435
ISHARES TR US HOME CO 464288752 72,897 1,101,494 SH   DFND 3 0 1,101,494 0
ISHARES TR US HOME CO 464288752 2,482 37,500 SH   DFND 28 37,500 0 0
ISHARES TR US HOME CO 464288752 6,403 96,745 SH   DFND 43 0 0 96,745
ISHARES TR US AER DEF 464288760 47,265 453,429 SH   DFND 1 452,084 276 1,069
ISHARES TR US AER DEF 464288760 52,431 502,980 SH   DFND 2 0 0 502,980
ISHARES TR US AER DEF 464288760 10,424 100,000 SH   DFND 3 0 100,000 0
ISHARES TR US AER DEF 464288760 313 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF 464288760 16,770 160,880 SH   DFND 43 0 0 160,880
ISHARES TR US REGNL B 464288778 55 916 SH   DFND 1 45 171 700
ISHARES TR US REGNL B 464288778 48,193 795,782 SH   DFND 2 0 0 795,782
ISHARES TR US REGNL B 464288778 10 171 SH   DFND 3 0 171 0
ISHARES TR US REGNL B 464288778 511,208 8,441,348 SH   DFND 43 0 0 8,441,348
ISHARES TR U.S. INSRN 464288786 2,342 29,954 SH   DFND 2 0 0 29,954
ISHARES TR U.S. INSRN 464288786 45 575 SH   DFND 43 0 0 575
ISHARES TR US BR DEL 464288794 12,801 122,614 SH   DFND 2 0 0 122,614
ISHARES TR US BR DEL 464288794 4,862 46,568 SH   DFND 43 0 0 46,568
ISHARES TR MSCI USA E 464288802 127,060 1,324,231 SH   DFND 1 1,324,231 0 0
ISHARES TR MSCI USA E 464288802 60,903 634,741 SH   DFND 2 0 0 634,741
ISHARES TR MSCI USA E 464288802 1,478 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA E 464288802 45,791 477,237 SH   DFND 43 0 0 477,237
ISHARES TR U.S. MED D 464288810 98,776 1,573,370 SH   DFND 1 1,547,404 538 25,428
ISHARES TR U.S. MED D 464288810 91,257 1,453,595 SH   DFND 2 0 0 1,453,595
ISHARES TR U.S. MED D 464288810 37,670 600,024 SH   DFND 3 0 600,024 0
ISHARES TR U.S. MED D 464288810 271 4,312 SH   DFND 28 900 0 3,412
ISHARES TR U.S. MED D 464288810 27,836 443,396 SH   DFND 43 0 0 443,396
ISHARES TR US HLTHCR 464288828 15,376 60,115 SH   DFND 1 60,115 0 0
ISHARES TR US HLTHCR 464288828 14,814 57,919 SH   DFND 2 0 0 57,919
ISHARES TR US HLTHCR 464288828 11 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 377 1,475 SH   DFND 43 0 0 1,475
ISHARES TR U.S. PHARM 464288836 92 500 SH   DFND 1 500 0 0
ISHARES TR U.S. PHARM 464288836 3,905 21,322 SH   DFND 2 0 0 21,322
ISHARES TR U.S. PHARM 464288836 793 4,329 SH   DFND 43 0 0 4,329
ISHARES TR US OIL EQ& 464288844 2,797 204,278 SH   DFND 2 0 0 204,278
ISHARES TR US OIL EQ& 464288844 67 4,868 SH   DFND 43 0 0 4,868
ISHARES TR US OIL GS 464288851 4,035 69,441 SH   DFND 2 0 0 69,441
ISHARES TR US OIL GS 464288851 1,096 18,865 SH   DFND 43 0 0 18,865
ISHARES TR MICRO-CAP 464288869 32,576 225,721 SH   DFND 1 225,721 0 0
ISHARES TR MICRO-CAP 464288869 8,786 60,881 SH   DFND 2 0 0 60,881
ISHARES TR MICRO-CAP 464288869 12 86 SH   DFND 3 0 86 0
ISHARES TR MICRO-CAP 464288869 115 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 4,380 30,350 SH   DFND 43 0 0 30,350
ISHARES TR EAFE VALUE 464288877 108,866 2,140,924 SH   DFND 1 1,514,695 0 626,229
ISHARES TR EAFE VALUE 464288877 112,784 2,217,968 SH   DFND 2 0 0 2,217,968
ISHARES TR EAFE VALUE 464288877 7,854 154,463 SH   DFND 28 138,439 0 16,024
ISHARES TR EAFE VALUE 464288877 170,277 3,348,609 SH   DFND 43 0 0 3,348,609
ISHARES TR EAFE GRWTH 464288885 211,048 1,982,231 SH   DFND 1 1,699,397 0 282,834
ISHARES TR EAFE GRWTH 464288885 285,711 2,683,488 SH   DFND 2 0 0 2,683,488
ISHARES TR EAFE GRWTH 464288885 2,200 20,659 SH   DFND 3 0 20,659 0
ISHARES TR EAFE GRWTH 464288885 1,802 16,929 SH   DFND 28 9,575 0 7,354
ISHARES TR EAFE GRWTH 464288885 155,671 1,462,113 SH   DFND 43 0 0 1,462,113
ISHARES TR NEW ZEALAN 464289123 32 514 SH   DFND 2 0 0 514
ISHARES TR NEW ZEALAN 464289123 24 390 SH   DFND 43 0 0 390
ISHARES TR BRAZIL SM- 464289131 44 2,736 SH   DFND 2 0 0 2,736
ISHARES TR BRAZIL SM- 464289131 10 606 SH   DFND 43 0 0 606
ISHARES TR MSCI EURO 464289180 137 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI EURO 464289180 4,364 222,435 SH   DFND 2 0 0 222,435
ISHARES TR MSCI EURO 464289180 1,458 74,306 SH   DFND 43 0 0 74,306
ISHARES TR RUS TP200 464289420 5,970 90,943 SH   DFND 2 0 0 90,943
ISHARES TR RUS TP200 464289420 5,644 85,973 SH   DFND 43 0 0 85,973
ISHARES TR RUS TP200 464289438 153 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TP200 464289438 22,703 148,706 SH   DFND 2 0 0 148,706
ISHARES TR RUS TP200 464289438 38,189 250,144 SH   DFND 43 0 0 250,144
ISHARES TR RUS TOP 20 464289446 103 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 42,719 414,585 SH   DFND 2 0 0 414,585
ISHARES TR RUS TOP 20 464289446 3,859 37,451 SH   DFND 43 0 0 37,451
ISHARES TR CORE LT US 464289479 521 7,283 SH   DFND 2 0 0 7,283
ISHARES TR CORE LT US 464289479 881 12,309 SH   DFND 43 0 0 12,309
ISHARES TR 10+ YR INV 464289511 5,881 84,894 SH   DFND 2 0 0 84,894
ISHARES TR 10+ YR INV 464289511 87,384 1,261,322 SH   DFND 43 0 0 1,261,322
ISHARES TR INDIA 50 E 464289529 77 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,253 24,294 SH   DFND 2 0 0 24,294
ISHARES TR INDIA 50 E 464289529 204 3,948 SH   DFND 43 0 0 3,948
ISHARES TR MSCI PERU 464289842 28 1,071 SH   DFND 2 0 0 1,071
ISHARES TR MSCI PERU 464289842 1,318 50,000 SH   DFND 3 0 50,000 0
ISHARES TR MSCI PERU 464289842 81 3,070 SH   DFND 43 0 0 3,070
ISHARES TR AGGRES ALL 464289859 1,818 26,047 SH   DFND 1 24,812 0 1,235
ISHARES TR AGGRES ALL 464289859 8,271 118,482 SH   DFND 2 0 0 118,482
ISHARES TR AGGRES ALL 464289859 1,582 22,660 SH   DFND 28 22,660 0 0
ISHARES TR AGGRES ALL 464289859 1,398 20,026 SH   DFND 43 0 0 20,026
ISHARES TR GRWT ALLOC 464289867 1,183 21,331 SH   DFND 1 20,421 0 910
ISHARES TR GRWT ALLOC 464289867 53,714 968,347 SH   DFND 2 0 0 968,347
ISHARES TR GRWT ALLOC 464289867 1,314 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 6,353 114,527 SH   DFND 43 0 0 114,527
ISHARES TR MODERT ALL 464289875 223 4,984 SH   DFND 1 4,139 0 845
ISHARES TR MODERT ALL 464289875 13,290 297,039 SH   DFND 2 0 0 297,039
ISHARES TR MODERT ALL 464289875 1,713 38,282 SH   DFND 43 0 0 38,282
ISHARES TR CONSER ALL 464289883 90 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALL 464289883 3,662 92,703 SH   DFND 2 0 0 92,703
ISHARES TR CONSER ALL 464289883 1,288 32,610 SH   DFND 43 0 0 32,610
ISHARES TR CHINA SM-C 46429B200 266 5,230 SH   DFND 1 5,230 0 0
ISHARES TR CHINA SM-C 46429B200 54 1,070 SH   DFND 2 0 0 1,070
ISHARES TR CHINA SM-C 46429B200 23 450 SH   DFND 43 0 0 450
ISHARES TR US TREAS B 46429B267 487 18,350 SH   DFND 1 10,831 0 7,519
ISHARES TR US TREAS B 46429B267 203,017 7,652,369 SH   DFND 2 0 1 7,652,368
ISHARES TR US TREAS B 46429B267 1 25 SH   DFND 3 0 25 0
ISHARES TR US TREAS B 46429B267 1,206,673 45,483,354 SH   DFND 43 0 0 45,483,354
ISHARES TR A RATE CP 46429B291 30,099 534,337 SH   DFND 2 0 0 534,337
ISHARES TR A RATE CP 46429B291 7,575 134,482 SH   DFND 43 0 0 134,482
ISHARES TR MSCI INDON 46429B309 270 12,426 SH   DFND 1 10,426 2,000 0
ISHARES TR MSCI INDON 46429B309 486 22,391 SH   DFND 2 0 0 22,391
ISHARES TR MSCI INDON 46429B309 19 872 SH   DFND 43 0 0 872
ISHARES TR GNMA BOND 46429B333 7 149 SH   DFND 1 0 0 149
ISHARES TR GNMA BOND 46429B333 8,609 172,241 SH   DFND 2 0 0 172,241
ISHARES TR GNMA BOND 46429B333 291 5,820 SH   DFND 43 0 0 5,820
ISHARES TR CMBS ETF 46429B366 900 16,655 SH   DFND 1 16,655 0 0
ISHARES TR CMBS ETF 46429B366 10,355 191,541 SH   DFND 2 0 0 191,541
ISHARES TR CMBS ETF 46429B366 9,966 184,358 SH   DFND 43 0 0 184,358
ISHARES TR MSCI PHILI 46429B408 534 17,933 SH   DFND 2 0 0 17,933
ISHARES TR MSCI PHILI 46429B408 19 639 SH   DFND 43 0 0 639
ISHARES TR MSCI UK SM 46429B416 28 600 SH   DFND 1 600 0 0
ISHARES TR MSCI UK SM 46429B416 121 2,595 SH   DFND 2 0 0 2,595
ISHARES TR MSCI GERMN 46429B465 126 1,550 SH   DFND 1 1,550 0 0
ISHARES TR MSCI NORWA 46429B499 92 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 4 148 SH   DFND 2 0 0 148
ISHARES TR MSCI NORWA 46429B499 8 285 SH   DFND 43 0 0 285
ISHARES TR MSCI IRELA 46429B507 96 1,645 SH   DFND 2 0 0 1,645
ISHARES TR MSCI IRELA 46429B507 10 174 SH   DFND 43 0 0 174
ISHARES TR MSCI FINLA 46429B515 46 996 SH   DFND 2 0 0 996
ISHARES TR MSCI DENMA 46429B523 214 1,994 SH   DFND 1 1,994 0 0
ISHARES TR MSCI DENMA 46429B523 141 1,317 SH   DFND 2 0 0 1,317
ISHARES TR MSCI DENMA 46429B523 68 632 SH   DFND 43 0 0 632
ISHARES TR MSCI INDIA 46429B598 26,549 545,256 SH   DFND 1 513,060 2,447 29,749
ISHARES TR MSCI INDIA 46429B598 13,404 275,285 SH   DFND 2 0 0 275,285
ISHARES TR MSCI INDIA 46429B598 370 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 7,671 157,543 SH   DFND 43 0 0 157,543
ISHARES TR MSCI POLAN 46429B606 1,505 68,667 SH   DFND 1 13,819 0 54,848
ISHARES TR MSCI POLAN 46429B606 88 4,013 SH   DFND 2 0 0 4,013
ISHARES TR MSCI POLAN 46429B606 4,492 204,913 SH   DFND 43 0 0 204,913
ISHARES TR MSCI INDIA 46429B614 1,548 25,760 SH   DFND 2 0 0 25,760
ISHARES TR MSCI INDIA 46429B614 8 141 SH   DFND 43 0 0 141
ISHARES TR FLTG RATE 46429B655 279,226 5,492,257 SH   DFND 1 5,466,694 0 25,563
ISHARES TR FLTG RATE 46429B655 134,187 2,639,399 SH   DFND 2 0 0 2,639,399
ISHARES TR FLTG RATE 46429B655 476 9,361 SH   DFND 3 0 9,361 0
ISHARES TR FLTG RATE 46429B655 1,304 25,651 SH   DFND 28 25,651 0 0
ISHARES TR FLTG RATE 46429B655 44,370 872,735 SH   DFND 43 0 0 872,735
ISHARES TR CORE HIGH 46429B663 337,380 3,579,254 SH   DFND 1 253,174 3,297,423 28,657
ISHARES TR CORE HIGH 46429B663 140,394 1,489,429 SH   DFND 2 0 0 1,489,429
ISHARES TR CORE HIGH 46429B663 243 2,577 SH   DFND 3 0 2,577 0
ISHARES TR CORE HIGH 46429B663 77 820 SH   DFND 28 820 0 0
ISHARES TR CORE HIGH 46429B663 75,185 797,630 SH   DFND 43 0 0 797,630
ISHARES TR MSCI CHINA 46429B671 24 354 SH   DFND 1 354 0 0
ISHARES TR MSCI CHINA 46429B671 9,842 145,750 SH   DFND 2 0 0 145,750
ISHARES TR MSCI CHINA 46429B671 622 9,209 SH   DFND 3 0 9,209 0
ISHARES TR MSCI CHINA 46429B671 73,713 1,091,558 SH   DFND 43 0 0 1,091,558
ISHARES TR MSCI EAFE 46429B689 314,439 4,173,597 SH   DFND 1 3,937,115 0 236,482
ISHARES TR MSCI EAFE 46429B689 130,809 1,736,255 SH   DFND 2 0 0 1,736,255
ISHARES TR MSCI EAFE 46429B689 1,544 20,493 SH   DFND 28 20,493 0 0
ISHARES TR MSCI EAFE 46429B689 117,766 1,563,125 SH   DFND 43 0 0 1,563,125
ISHARES TR MSCI USA M 46429B697 429,826 5,847,968 SH   DFND 1 4,957,187 3,050 887,731
ISHARES TR MSCI USA M 46429B697 706,779 9,616,039 SH   DFND 2 0 0 9,616,039
ISHARES TR MSCI USA M 46429B697 5,012 68,197 SH   DFND 3 0 68,197 0
ISHARES TR MSCI USA M 46429B697 6,097 82,947 SH   DFND 28 72,308 0 10,639
ISHARES TR MSCI USA M 46429B697 534,969 7,278,487 SH   DFND 43 0 0 7,278,487
ISHARES TR 0-5 YR TIP 46429B747 4 42 SH   DFND 1 42 0 0
ISHARES TR 0-5 YR TIP 46429B747 108,305 1,025,322 SH   DFND 2 0 0 1,025,322
ISHARES TR 0-5 YR TIP 46429B747 48,079 455,162 SH   DFND 43 0 0 455,162
ISHARES TR MSCI USA Q 46432F339 201,680 1,531,009 SH   DFND 1 1,482,258 0 48,751
ISHARES TR MSCI USA Q 46432F339 374,519 2,843,082 SH   DFND 2 0 0 2,843,082
ISHARES TR MSCI USA Q 46432F339 4,449 33,771 SH   DFND 28 21,454 0 12,317
ISHARES TR MSCI USA Q 46432F339 949,377 7,206,990 SH   DFND 43 0 0 7,206,990
ISHARES TR MSCI USA S 46432F370 73,332 574,252 SH   DFND 2 0 0 574,252
ISHARES TR MSCI USA S 46432F370 6,880 53,874 SH   DFND 43 0 0 53,874
ISHARES TR MSCI USA V 46432F388 25,135 249,598 SH   DFND 1 434 0 249,164
ISHARES TR MSCI USA V 46432F388 282,384 2,804,209 SH   DFND 2 0 0 2,804,209
ISHARES TR MSCI USA V 46432F388 4,580 45,483 SH   DFND 3 0 45,483 0
ISHARES TR MSCI USA V 46432F388 652 6,472 SH   DFND 28 0 0 6,472
ISHARES TR MSCI USA V 46432F388 150,128 1,490,842 SH   DFND 43 0 0 1,490,842
ISHARES TR MSCI USA M 46432F396 4,470 25,457 SH   DFND 1 565 1,464 23,428
ISHARES TR MSCI USA M 46432F396 341,891 1,946,986 SH   DFND 2 0 0 1,946,986
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 984 5,603 SH   DFND 28 0 0 5,603
ISHARES TR MSCI USA M 46432F396 103,550 589,695 SH   DFND 43 0 0 589,695
ISHARES TR CORE MSCI 46432F834 459 6,465 SH   DFND 1 6,465 0 0
ISHARES TR CORE MSCI 46432F834 327,882 4,618,061 SH   DFND 2 0 0 4,618,061
ISHARES TR CORE MSCI 46432F834 3,106 43,745 SH   DFND 3 0 43,745 0
ISHARES TR CORE MSCI 46432F834 39,736 559,668 SH   DFND 43 0 0 559,668
ISHARES TR CORE MSCI 46432F842 2,517,593 33,906,980 SH   DFND 1 32,266,051 0 1,640,929
ISHARES TR CORE MSCI 46432F842 1,504,571 20,263,579 SH   DFND 2 0 101 20,263,478
ISHARES TR CORE MSCI 46432F842 73 988 SH   DFND 3 0 988 0
ISHARES TR CORE MSCI 46432F842 34,625 466,335 SH   DFND 28 414,207 0 52,128
ISHARES TR CORE MSCI 46432F842 13,130,413 176,840,581 SH   DFND 43 0 0 176,840,581
ISHARES TR CORE 1 5 Y 46432F859 125,976 2,466,726 SH   DFND 2 0 0 2,466,726
ISHARES TR CORE 1 5 Y 46432F859 30,678 600,709 SH   DFND 43 0 0 600,709
ISHARES TR MRNGSTR IN 46432F875 53 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 6,170 257,601 SH   DFND 2 0 0 257,601
ISHARES TR MRNGSTR IN 46432F875 906 37,830 SH   DFND 43 0 0 37,830
ISHARES TR IBNDS MAR2 46432FAN7 82 3,324 SH   DFND 2 0 0 3,324
ISHARES TR IBONDS MAR 46432FAZ0 679 25,172 SH   DFND 2 0 0 25,172
ISHARES TR IBONDS MAR 46432FAZ0 1,939 71,884 SH   DFND 43 0 0 71,884
ISHARES TR 0-5YR INVT 46434V100 362 7,000 SH   DFND 1 0 0 7,000
ISHARES TR 0-5YR INVT 46434V100 41,160 796,448 SH   DFND 2 0 0 796,448
ISHARES TR 0-5YR INVT 46434V100 11,458 221,706 SH   DFND 43 0 0 221,706
ISHARES TR MSCI INTL 46434V266 462 12,671 SH   DFND 2 0 0 12,671
ISHARES TR MSCI INTL 46434V266 2,733 75,018 SH   DFND 43 0 0 75,018
ISHARES TR MSCI INTL 46434V274 21,071 726,087 SH   DFND 2 0 0 726,087
ISHARES TR MSCI INTL 46434V274 6,210 213,989 SH   DFND 43 0 0 213,989
ISHARES TR MSCI USA M 46434V282 44,440 1,054,580 SH   DFND 2 0 0 1,054,580
ISHARES TR MSCI USA M 46434V282 14,979 355,459 SH   DFND 43 0 0 355,459
ISHARES TR MSCI USA S 46434V290 2,427 45,158 SH   DFND 2 0 0 45,158
ISHARES TR MSCI USA S 46434V290 3,828 71,223 SH   DFND 43 0 0 71,223
ISHARES TR MSCI GBL M 46434V316 15 413 SH   DFND 2 0 0 413
ISHARES TR MSCI GBL M 46434V316 25 683 SH   DFND 43 0 0 683
ISHARES TR EXPONENTIA 46434V381 2,304 36,722 SH   DFND 1 34,611 0 2,111
ISHARES TR EXPONENTIA 46434V381 44,485 709,030 SH   DFND 2 0 0 709,030
ISHARES TR EXPONENTIA 46434V381 21,236 338,475 SH   DFND 43 0 0 338,475
ISHARES TR 0-5YR HI Y 46434V407 1,664 36,404 SH   DFND 1 185 138 36,081
ISHARES TR 0-5YR HI Y 46434V407 41,979 918,571 SH   DFND 2 0 0 918,571
ISHARES TR 0-5YR HI Y 46434V407 30 665 SH   DFND 3 0 665 0
ISHARES TR 0-5YR HI Y 46434V407 21,426 468,843 SH   DFND 43 0 0 468,843
ISHARES TR MSCI SAUDI 46434V423 1,153 27,593 SH   DFND 2 0 0 27,593
ISHARES TR MSCI INTL 46434V449 13 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 3,970 104,249 SH   DFND 2 0 0 104,249
ISHARES TR MSCI INTL 46434V449 343 9,000 SH   DFND 43 0 0 9,000
ISHARES TR MSCI INTL 46434V456 48 1,259 SH   DFND 1 949 0 310
ISHARES TR MSCI INTL 46434V456 124,719 3,292,483 SH   DFND 2 0 0 3,292,483
ISHARES TR MSCI INTL 46434V456 566,970 14,967,524 SH   DFND 43 0 0 14,967,524
ISHARES TR MSCI LW CR 46434V464 29,100 177,127 SH   DFND 1 177,127 0 0
ISHARES TR MSCI LW CR 46434V464 6,079 37,001 SH   DFND 2 0 0 37,001
ISHARES TR MSCI LW CR 46434V464 5,834 35,511 SH   DFND 43 0 0 35,511
ISHARES TR MSCI CHINA 46434V514 298 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI CHINA 46434V514 1,515 35,595 SH   DFND 2 0 0 35,595
ISHARES TR MSCI CHINA 46434V514 20 466 SH   DFND 3 0 466 0
ISHARES TR MSCI CHINA 46434V514 200 4,702 SH   DFND 43 0 0 4,702
ISHARES TR CORE TOTAL 46434V613 5,695 106,961 SH   DFND 1 698 212 106,051
ISHARES TR CORE TOTAL 46434V613 38,788 728,548 SH   DFND 2 0 0 728,548
ISHARES TR CORE TOTAL 46434V613 7,807 146,633 SH   DFND 3 0 146,633 0
ISHARES TR CORE TOTAL 46434V613 24,142 453,449 SH   DFND 43 0 0 453,449
ISHARES TR CORE DIV G 46434V621 2,744 54,619 SH   DFND 1 7,894 0 46,725
ISHARES TR CORE DIV G 46434V621 518,814 10,326,711 SH   DFND 2 0 0 10,326,711
ISHARES TR CORE DIV G 46434V621 5,024 100,000 SH   DFND 3 0 100,000 0
ISHARES TR CORE DIV G 46434V621 231,811 4,614,065 SH   DFND 43 0 0 4,614,065
ISHARES TR CUR HD EUR 46434V639 8,938 247,873 SH   DFND 1 247,873 0 0
ISHARES TR CUR HD EUR 46434V639 10,996 304,946 SH   DFND 2 0 0 304,946
ISHARES TR CUR HD EUR 46434V639 1,437 39,853 SH   DFND 43 0 0 39,853
ISHARES TR GLOBAL REI 46434V647 60 2,187 SH   DFND 1 2,187 0 0
ISHARES TR GLOBAL REI 46434V647 11,659 425,367 SH   DFND 2 0 0 425,367
ISHARES TR GLOBAL REI 46434V647 3,463 126,348 SH   DFND 43 0 0 126,348
ISHARES TR CORE MSCI 46434V696 7 98 SH   DFND 1 98 0 0
ISHARES TR CORE MSCI 46434V696 5,757 85,977 SH   DFND 2 0 0 85,977
ISHARES TR CORE MSCI 46434V696 2,008 29,983 SH   DFND 43 0 0 29,983
ISHARES TR CUR HED MS 46434V704 244 7,628 SH   DFND 1 7,628 0 0
ISHARES TR CUR HED MS 46434V704 420 13,102 SH   DFND 2 0 0 13,102
ISHARES TR CUR HED MS 46434V704 34 1,058 SH   DFND 43 0 0 1,058
ISHARES TR CORE MSCI 46434V738 543 9,692 SH   DFND 1 4,949 4,316 427
ISHARES TR CORE MSCI 46434V738 64,407 1,148,899 SH   DFND 2 0 0 1,148,899
ISHARES TR CORE MSCI 46434V738 1,997 35,626 SH   DFND 3 0 35,626 0
ISHARES TR CORE MSCI 46434V738 118,147 2,107,502 SH   DFND 43 0 0 2,107,502
ISHARES TR YLD OPTIM 46434V787 1,493 59,449 SH   DFND 2 0 0 59,449
ISHARES TR YLD OPTIM 46434V787 113 4,498 SH   DFND 43 0 0 4,498
ISHARES TR HDG MSCI E 46434V803 2,936 85,378 SH   DFND 1 83,538 1,840 0
ISHARES TR HDG MSCI E 46434V803 18,593 540,658 SH   DFND 2 0 0 540,658
ISHARES TR HDG MSCI E 46434V803 16,234 472,045 SH   DFND 43 0 0 472,045
ISHARES TR TRS FLT RT 46434V860 8,828 175,615 SH   DFND 2 0 0 175,615
ISHARES TR TRS FLT RT 46434V860 2,607 51,869 SH   DFND 43 0 0 51,869
ISHARES TR BLACKROCK 46434V878 11,997 237,548 SH   DFND 1 235,940 0 1,608
ISHARES TR BLACKROCK 46434V878 199,466 3,949,438 SH   DFND 2 0 0 3,949,438
ISHARES TR BLACKROCK 46434V878 84,295 1,669,035 SH   DFND 43 0 0 1,669,035
ISHARES TR HDG MSCI J 46434V886 13,398 333,525 SH   DFND 2 0 0 333,525
ISHARES TR HDG MSCI J 46434V886 697 17,357 SH   DFND 43 0 0 17,357
ISHARES TR IBONDS DEC 46434VAX8 7,719 296,880 SH   DFND 1 296,180 700 0
ISHARES TR IBONDS DEC 46434VAX8 63,939 2,459,192 SH   DFND 2 0 0 2,459,192
ISHARES TR IBONDS DEC 46434VAX8 18 700 SH   DFND 3 0 700 0
ISHARES TR IBONDS DEC 46434VAX8 78 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 28,691 1,103,507 SH   DFND 43 0 0 1,103,507
ISHARES TR IBONDS DEC 46434VBA7 9,067 358,078 SH   DFND 1 357,827 251 0
ISHARES TR IBONDS DEC 46434VBA7 62,298 2,460,423 SH   DFND 2 0 0 2,460,423
ISHARES TR IBONDS DEC 46434VBA7 6 251 SH   DFND 3 0 251 0
ISHARES TR IBONDS DEC 46434VBA7 63 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 27,711 1,094,442 SH   DFND 43 0 0 1,094,442
ISHARES TR IBONDS DEC 46434VBD1 3,886 144,754 SH   DFND 1 144,754 0 0
ISHARES TR IBONDS DEC 46434VBD1 39,815 1,483,162 SH   DFND 2 0 0 1,483,162
ISHARES TR IBONDS DEC 46434VBD1 67 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBD1 30,559 1,138,357 SH   DFND 43 0 0 1,138,357
ISHARES TR IBONDS DEC 46434VBG4 5,943 226,066 SH   DFND 1 226,066 0 0
ISHARES TR IBONDS DEC 46434VBG4 61,057 2,322,447 SH   DFND 2 0 0 2,322,447
ISHARES TR IBONDS DEC 46434VBG4 79 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 31,181 1,186,042 SH   DFND 43 0 0 1,186,042
ISHARES TR IBONDS DEC 46434VBK5 50,705 2,050,348 SH   DFND 1 2,046,872 3,476 0
ISHARES TR IBONDS DEC 46434VBK5 54,378 2,198,879 SH   DFND 2 0 0 2,198,879
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 27,955 1,130,394 SH   DFND 43 0 0 1,130,394
ISHARES TR CONV BD ET 46435G102 50 500 SH   DFND 1 0 0 500
ISHARES TR CONV BD ET 46435G102 41,536 416,447 SH   DFND 2 0 0 416,447
ISHARES TR CONV BD ET 46435G102 615 6,170 SH   DFND 3 0 6,170 0
ISHARES TR CONV BD ET 46435G102 21,700 217,569 SH   DFND 43 0 0 217,569
ISHARES TR ESG AWRE U 46435G193 71 2,566 SH   DFND 1 0 2,566 0
ISHARES TR ESG AWRE U 46435G193 1,274 46,329 SH   DFND 2 0 0 46,329
ISHARES TR ESG AWRE U 46435G193 6,667 242,428 SH   DFND 43 0 0 242,428
ISHARES TR INVESTMENT 46435G219 352 6,555 SH   DFND 2 0 0 6,555
ISHARES TR ESG AWRE 1 46435G243 83 3,194 SH   DFND 1 0 0 3,194
ISHARES TR ESG AWRE 1 46435G243 5,884 226,477 SH   DFND 2 0 0 226,477
ISHARES TR ESG AWRE 1 46435G243 6,740 259,428 SH   DFND 43 0 0 259,428
ISHARES TR HIGH YLD B 46435G250 3,511 67,874 SH   DFND 43 0 0 67,874
ISHARES TR RUSEL 2500 46435G268 6,860 106,846 SH   DFND 2 0 0 106,846
ISHARES TR RUSEL 2500 46435G268 9,318 145,140 SH   DFND 43 0 0 145,140
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 2,878 110,704 SH   DFND 1 110,704 0 0
ISHARES TR IBONDS DEC 46435G318 10,575 406,717 SH   DFND 2 0 0 406,717
ISHARES TR IBONDS DEC 46435G318 4,815 185,179 SH   DFND 43 0 0 185,179
ISHARES TR CORE MSCI 46435G326 34,493 516,213 SH   DFND 1 516,213 0 0
ISHARES TR CORE MSCI 46435G326 15,959 238,835 SH   DFND 2 0 0 238,835
ISHARES TR CORE MSCI 46435G326 1,330 19,898 SH   DFND 28 19,898 0 0
ISHARES TR CORE MSCI 46435G326 89,445 1,338,591 SH   DFND 43 0 0 1,338,591
ISHARES TR MSCI UK ET 46435G334 4,666 144,689 SH   DFND 1 72,921 39,946 31,822
ISHARES TR MSCI UK ET 46435G334 72,478 2,247,390 SH   DFND 2 0 0 2,247,390
ISHARES TR MSCI UK ET 46435G334 8,578 266,000 SH   DFND 3 0 266,000 0
ISHARES TR MSCI UK ET 46435G334 32 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ET 46435G334 317,694 9,850,976 SH   DFND 43 0 0 9,850,976
ISHARES TR MORTGE REL 46435G342 181 5,007 SH   DFND 1 1,833 3,174 0
ISHARES TR MORTGE REL 46435G342 55,565 1,535,785 SH   DFND 2 0 0 1,535,785
ISHARES TR MORTGE REL 46435G342 3,801 105,046 SH   DFND 3 0 105,046 0
ISHARES TR MORTGE REL 46435G342 5,860 161,971 SH   DFND 43 0 0 161,971
ISHARES TR MSCI INTL 46435G409 32,720 1,272,675 SH   DFND 1 1,272,675 0 0
ISHARES TR MSCI INTL 46435G409 22,500 875,158 SH   DFND 2 0 0 875,158
ISHARES TR MSCI INTL 46435G409 445 17,297 SH   DFND 28 17,297 0 0
ISHARES TR MSCI INTL 46435G409 5,899 229,449 SH   DFND 43 0 0 229,449
ISHARES TR CR 5 10 YR 46435G417 2,556 49,970 SH   DFND 2 0 0 49,970
ISHARES TR CR 5 10 YR 46435G417 1,288 25,170 SH   DFND 43 0 0 25,170
ISHARES TR ESG AWR MS 46435G425 41,460 421,082 SH   DFND 1 21,109 72,788 327,185
ISHARES TR ESG AWR MS 46435G425 189,224 1,921,833 SH   DFND 2 0 0 1,921,833
ISHARES TR ESG AWR MS 46435G425 1,225 12,443 SH   DFND 28 0 0 12,443
ISHARES TR ESG AWR MS 46435G425 1,158,964 11,770,913 SH   DFND 43 0 0 11,770,913
ISHARES TR MSCI USA S 46435G433 26,269 708,431 SH   DFND 1 708,431 0 0
ISHARES TR MSCI USA S 46435G433 29,674 800,264 SH   DFND 2 0 0 800,264
ISHARES TR MSCI USA S 46435G433 3,509 94,642 SH   DFND 43 0 0 94,642
ISHARES TR ESG ADVNCD 46435G441 1,098 20,991 SH   DFND 2 0 0 20,991
ISHARES TR ESG ADVNCD 46435G441 495 9,468 SH   DFND 43 0 0 9,468
ISHARES TR FALN ANGLS 46435G474 4,174 138,641 SH   DFND 1 0 0 138,641
ISHARES TR FALN ANGLS 46435G474 43,156 1,433,279 SH   DFND 2 0 0 1,433,279
ISHARES TR FALN ANGLS 46435G474 27,837 924,523 SH   DFND 43 0 0 924,523
ISHARES TR MSCI INTL 46435G508 40 1,286 SH   DFND 2 0 0 1,286
ISHARES TR MSCI INTL 46435G508 79 2,539 SH   DFND 43 0 0 2,539
ISHARES TR ESG AW MSC 46435G516 128,338 1,637,380 SH   DFND 1 1,125,836 308 511,236
ISHARES TR ESG AW MSC 46435G516 229,714 2,930,771 SH   DFND 2 0 0 2,930,771
ISHARES TR ESG AW MSC 46435G516 109 1,387 SH   DFND 28 0 0 1,387
ISHARES TR ESG AW MSC 46435G516 757,567 9,665,311 SH   DFND 43 0 0 9,665,311
ISHARES TR INTL DIV G 46435G524 39 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 4,706 72,094 SH   DFND 2 0 0 72,094
ISHARES TR INTL DIV G 46435G524 4,857 74,416 SH   DFND 43 0 0 74,416
ISHARES TR MSCI GLOBA 46435G532 3,128 32,561 SH   DFND 2 0 0 32,561
ISHARES TR MSCI GLOBA 46435G532 7,705 80,213 SH   DFND 43 0 0 80,213
ISHARES TR CORE INTL 46435G672 27,067 491,953 SH   DFND 1 202 490,097 1,654
ISHARES TR CORE INTL 46435G672 1,925 34,996 SH   DFND 2 0 0 34,996
ISHARES TR CORE INTL 46435G672 1,101 20,017 SH   DFND 43 0 0 20,017
ISHARES TR MSCI CDA E 46435G706 38 1,200 SH   DFND 2 0 0 1,200
ISHARES TR MSCI CDA E 46435G706 143 4,491 SH   DFND 43 0 0 4,491
ISHARES TR IBONDS DEC 46435G755 4,083 155,950 SH   DFND 1 155,950 0 0
ISHARES TR IBONDS DEC 46435G755 11,338 433,071 SH   DFND 2 0 0 433,071
ISHARES TR IBONDS DEC 46435G755 5,614 214,437 SH   DFND 43 0 0 214,437
ISHARES TR IBONDS DEC 46435G789 3,432 134,173 SH   DFND 1 134,173 0 0
ISHARES TR IBONDS DEC 46435G789 6,662 260,436 SH   DFND 2 0 0 260,436
ISHARES TR IBONDS DEC 46435G789 3,646 142,533 SH   DFND 43 0 0 142,533
ISHARES TR MSCI EAFE 46435G839 662 17,973 SH   DFND 2 0 0 17,973
ISHARES TR MSCI EAFE 46435G839 109 2,970 SH   DFND 43 0 0 2,970
ISHARES TR MSCI ACWI 46435G847 42 1,323 SH   DFND 2 0 0 1,323
ISHARES TR MSCI ACWI 46435G847 19 605 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 1,840 69,452 SH   DFND 1 69,452 0 0
ISHARES TR IBONDS DEC 46435GAA0 25,369 957,332 SH   DFND 2 0 0 957,332
ISHARES TR IBONDS DEC 46435GAA0 11,671 440,412 SH   DFND 43 0 0 440,412
ISHARES TR CYBERSECUR 46435U135 12,426 285,987 SH   DFND 1 285,987 0 0
ISHARES TR CYBERSECUR 46435U135 16,209 373,044 SH   DFND 2 0 0 373,044
ISHARES TR CYBERSECUR 46435U135 11,743 270,256 SH   DFND 43 0 0 270,256
ISHARES TR MSCI USA M 46435U143 170 4,643 SH   DFND 43 0 0 4,643
ISHARES TR IBONDS 23 46435U150 726 29,430 SH   DFND 2 0 0 29,430
ISHARES TR IBONDS 23 46435U150 308 12,490 SH   DFND 43 0 0 12,490
ISHARES TR IBONDS 25 46435U168 39 1,547 SH   DFND 2 0 0 1,547
ISHARES TR IBONDS 22 46435U176 941 38,863 SH   DFND 2 0 0 38,863
ISHARES TR IBONDS 22 46435U176 340 14,035 SH   DFND 43 0 0 14,035
ISHARES TR IBONDS 24 46435U184 311 12,561 SH   DFND 2 0 0 12,561
ISHARES TR IBONDS 24 46435U184 256 10,333 SH   DFND 43 0 0 10,333
ISHARES TR GENOMICS I 46435U192 2,330 45,947 SH   DFND 1 45,947 0 0
ISHARES TR GENOMICS I 46435U192 5,125 101,062 SH   DFND 2 0 0 101,062
ISHARES TR GENOMICS I 46435U192 8,646 170,506 SH   DFND 43 0 0 170,506
ISHARES TR ESG MSCI L 46435U218 1,148 15,204 SH   DFND 2 0 0 15,204
ISHARES TR ESG MSCI L 46435U218 839 11,116 SH   DFND 43 0 0 11,116
ISHARES TR IBONDS 21 46435U226 187 7,751 SH   DFND 2 0 0 7,751
ISHARES TR IBONDS 21 46435U226 90 3,738 SH   DFND 43 0 0 3,738
ISHARES TR IBONDS DEC 46435U259 387 14,404 SH   DFND 1 14,404 0 0
ISHARES TR IBONDS DEC 46435U259 2,542 94,555 SH   DFND 2 0 0 94,555
ISHARES TR IBONDS DEC 46435U259 1,022 38,027 SH   DFND 43 0 0 38,027
ISHARES TR IBONDS DEC 46435U283 124 4,595 SH   DFND 1 4,595 0 0
ISHARES TR IBONDS DEC 46435U283 1,068 39,559 SH   DFND 2 0 0 39,559
ISHARES TR IBONDS DEC 46435U283 125 4,619 SH   DFND 43 0 0 4,619
ISHARES TR IBONDS DEC 46435U325 30 1,110 SH   DFND 1 1,110 0 0
ISHARES TR IBONDS DEC 46435U325 886 32,550 SH   DFND 2 0 0 32,550
ISHARES TR IBONDS DEC 46435U325 407 14,949 SH   DFND 43 0 0 14,949
ISHARES TR FOCUSD VAL 46435U333 845 15,412 SH   DFND 2 0 0 15,412
ISHARES TR FOCUSD VAL 46435U333 61 1,118 SH   DFND 43 0 0 1,118
ISHARES TR SELF DRIVN 46435U366 3,752 77,931 SH   DFND 1 77,931 0 0
ISHARES TR SELF DRIVN 46435U366 3,751 77,923 SH   DFND 2 0 0 77,923
ISHARES TR SELF DRIVN 46435U366 2,385 49,549 SH   DFND 43 0 0 49,549
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 973 34,796 SH   DFND 1 34,796 0 0
ISHARES TR IBONDS DEC 46435U432 4,859 173,825 SH   DFND 2 0 0 173,825
ISHARES TR IBONDS DEC 46435U432 2,323 83,086 SH   DFND 43 0 0 83,086
ISHARES TR GBL GREEN 46435U440 2,505 45,662 SH   DFND 2 0 0 45,662
ISHARES TR GBL GREEN 46435U440 1,380 25,152 SH   DFND 43 0 0 25,152
ISHARES TR IBDS DEC28 46435U515 850 29,665 SH   DFND 1 29,665 0 0
ISHARES TR IBDS DEC28 46435U515 17,945 626,337 SH   DFND 2 0 0 626,337
ISHARES TR IBDS DEC28 46435U515 7,633 266,421 SH   DFND 43 0 0 266,421
ISHARES TR ESG AWR US 46435U549 2,819 51,136 SH   DFND 1 51,136 0 0
ISHARES TR ESG AWR US 46435U549 11,379 206,399 SH   DFND 2 0 0 206,399
ISHARES TR ESG AWR US 46435U549 422,694 7,667,225 SH   DFND 43 0 0 7,667,225
ISHARES TR ROBOTICS A 46435U556 524 12,375 SH   DFND 1 12,375 0 0
ISHARES TR ROBOTICS A 46435U556 10,989 259,489 SH   DFND 2 0 0 259,489
ISHARES TR ROBOTICS A 46435U556 2,871 67,798 SH   DFND 43 0 0 67,798
ISHARES TR ESG AWARE 46435U663 9,247 237,037 SH   DFND 2 0 0 237,037
ISHARES TR ESG AWARE 46435U663 3,350 85,886 SH   DFND 43 0 0 85,886
ISHARES TR IBONDS DEC 46435U697 2,739 101,665 SH   DFND 1 101,665 0 0
ISHARES TR IBONDS DEC 46435U697 7,523 279,232 SH   DFND 2 0 0 279,232
ISHARES TR IBONDS DEC 46435U697 4,316 160,214 SH   DFND 43 0 0 160,214
ISHARES TR US INFRAST 46435U713 2,057 60,355 SH   DFND 1 60,355 0 0
ISHARES TR US INFRAST 46435U713 6,985 204,958 SH   DFND 2 0 0 204,958
ISHARES TR US INFRAST 46435U713 5,456 160,084 SH   DFND 43 0 0 160,084
ISHARES TR U.S. FIXED 46435U796 762 7,600 SH   DFND 2 0 0 7,600
ISHARES TR U.S. FIXED 46435U796 648 6,458 SH   DFND 43 0 0 6,458
ISHARES TR BROAD USD 46435U853 68,796 1,657,736 SH   DFND 1 1,656,840 0 896
ISHARES TR BROAD USD 46435U853 33,921 817,373 SH   DFND 2 0 0 817,373
ISHARES TR BROAD USD 46435U853 58 1,400 SH   DFND 28 1,400 0 0
ISHARES TR BROAD USD 46435U853 835,574 20,134,310 SH   DFND 43 0 0 20,134,310
ISHARES TR US DIVID B 46435U861 5,455 139,194 SH   DFND 2 0 0 139,194
ISHARES TR US DIVID B 46435U861 6,010 153,364 SH   DFND 43 0 0 153,364
ISHARES TR IBONDS 27 46435UAA9 1,307 48,431 SH   DFND 1 48,431 0 0
ISHARES TR IBONDS 27 46435UAA9 20,601 763,554 SH   DFND 2 0 0 763,554
ISHARES TR IBONDS 27 46435UAA9 7,119 263,846 SH   DFND 43 0 0 263,846
ISHARES TR IBONDS DEC 46436E205 10,227 384,240 SH   DFND 2 0 0 384,240
ISHARES TR IBONDS DEC 46436E205 4,916 184,697 SH   DFND 43 0 0 184,697
ISHARES TR US TECH BR 46436E502 60 1,459 SH   DFND 2 0 0 1,459
ISHARES TR US TECH BR 46436E502 587 14,292 SH   DFND 43 0 0 14,292
ISHARES TR ESG SCRND 46436E569 50 1,519 SH   DFND 43 0 0 1,519
ISHARES TR ESG MSCI E 46436E601 330 5,395 SH   DFND 2 0 0 5,395
ISHARES TR ESG MSCI E 46436E601 418 6,845 SH   DFND 43 0 0 6,845
ISHARES TR ESG ADV TT 46436E619 22 438 SH   DFND 43 0 0 438
ISHARES TR IBONDS 21 46436E700 965 38,095 SH   DFND 2 0 0 38,095
ISHARES TR IBONDS 21 46436E700 1,553 61,299 SH   DFND 43 0 0 61,299
ISHARES TR 0-3 MNTH T 46436E718 1,679 16,784 SH   DFND 2 0 0 16,784
ISHARES TR 0-3 MNTH T 46436E718 242 2,416 SH   DFND 43 0 0 2,416
ISHARES TR IBONDS DEC 46436E726 15,549 614,658 SH   DFND 2 0 0 614,658
ISHARES TR IBONDS DEC 46436E726 3,729 147,399 SH   DFND 43 0 0 147,399
ISHARES TR ESG EAFE E 46436E759 124 1,836 SH   DFND 43 0 0 1,836
ISHARES TR ESG MSCI U 46436E767 326 9,035 SH   DFND 43 0 0 9,035
ISHARES TR IBONDS 22 46436E809 610 23,980 SH   DFND 2 0 0 23,980
ISHARES TR IBONDS 29 46436E825 84 3,352 SH   DFND 2 0 0 3,352
ISHARES TR IBONDS 28 46436E833 208 8,193 SH   DFND 2 0 0 8,193
ISHARES TR IBONDS 27 46436E841 209 8,216 SH   DFND 2 0 0 8,216
ISHARES TR IBONDS 26 46436E858 181 7,100 SH   DFND 2 0 0 7,100
ISHARES TR IBONDS 26 46436E858 77 3,028 SH   DFND 43 0 0 3,028
ISHARES TR IBONDS 25 46436E866 227 8,838 SH   DFND 2 0 0 8,838
ISHARES TR IBONDS 25 46436E866 59 2,298 SH   DFND 43 0 0 2,298
ISHARES TR IBONDS 24 46436E874 407 15,837 SH   DFND 2 0 0 15,837
ISHARES TR IBONDS 24 46436E874 57 2,221 SH   DFND 43 0 0 2,221
ISHARES TR IBONDS 23 46436E882 663 25,873 SH   DFND 2 0 0 25,873
ISHARES U S ETF TR BLACKROCK 46431W507 1,852 36,931 SH   DFND 1 32,661 0 4,270
ISHARES U S ETF TR BLACKROCK 46431W507 238,715 4,760,977 SH   DFND 2 0 0 4,760,977
ISHARES U S ETF TR BLACKROCK 46431W507 54,882 1,094,573 SH   DFND 43 0 0 1,094,573
ISHARES U S ETF TR INT RT HDG 46431W705 16,324 170,383 SH   DFND 2 0 0 170,383
ISHARES U S ETF TR INT RT HDG 46431W705 126,507 1,320,399 SH   DFND 43 0 0 1,320,399
ISHARES U S ETF TR INT RT HD 46431W812 3 119 SH   DFND 2 0 0 119
ISHARES U S ETF TR INT RT HD 46431W812 471,642 18,760,635 SH   DFND 43 0 0 18,760,635
ISHARES U S ETF TR BLACKROCK 46431W838 3,184 63,476 SH   DFND 1 63,476 0 0
ISHARES U S ETF TR BLACKROCK 46431W838 8,530 170,029 SH   DFND 2 0 0 170,029
ISHARES U S ETF TR BLACKROCK 46431W838 15,106 301,124 SH   DFND 43 0 0 301,124
ISHARES U S ETF TR GSCI CMDTY 46431W853 17,684 493,421 SH   DFND 1 485,262 0 8,159
ISHARES U S ETF TR GSCI CMDTY 46431W853 64,987 1,813,248 SH   DFND 2 0 0 1,813,248
ISHARES U S ETF TR GSCI CMDTY 46431W853 51,681 1,441,987 SH   DFND 43 0 0 1,441,987
ISORAY INC COM 46489V104 0 723 SH   DFND 3 0 723 0
ISOS ACQUISITION CORPORATION SHARES CL G4962C112 4,990 500,000 SH   DFND 1 0 500,000 0
ISSUER DIRECT CORP COM NEW 46520M204 0 9 SH   DFND 3 0 9 0
ISTAR INC COM 45031U101 520 20,743 SH   DFND 1 12,727 6,536 1,480
ISTAR INC COM 45031U101 239 9,513 SH   DFND 2 0 0 9,513
ISTAR INC COM 45031U101 2,023 80,671 SH   DFND 3 0 80,671 0
ISTAR INC COM 45031U101 0 6 SH   DFND 6 0 6 0
ISTAR INC NOTE 3.12 45031UCB5 14,496 7,976,000 PRN   DFND 3 0 7,976,000 0
ISUN INC COM 465246106 58 7,013 SH   DFND 1 0 7,013 0
ISUN INC COM 465246106 1 177 SH   DFND 3 0 177 0
ITAMAR MED LTD SPONSORED 465437101 979 32,407 SH   DFND 1 7 32,400 0
ITAMAR MED LTD SPONSORED 465437101 0 13 SH   DFND 28 13 0 0
ITAU CORPBANCA SPONSORED 45033E105 2 561 SH   DFND 1 561 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 721 136,754 SH   DFND 1 122,584 0 14,170
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 264 50,042 SH   DFND 2 0 0 50,042
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 3,532 670,126 SH   DFND 3 0 670,126 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 153,060 29,043,550 SH   DFND 6 0 29,043,550 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 65 12,385 SH   DFND 28 1,764 0 10,621
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 20,477 3,885,641 SH   DFND 43 0 0 3,885,641
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 8,074 1,532,128 SH   DFND 43, 01 0 0 1,532,128
ITEOS THERAPEUTICS INC COM 46565G104 309 11,454 SH   DFND 1 5,864 5,590 0
ITEOS THERAPEUTICS INC COM 46565G104 295 10,910 SH   DFND 3 0 10,910 0
ITERIS INC NEW COM 46564T107 44 8,319 SH   DFND 1 8,319 0 0
ITERIS INC NEW COM 46564T107 2 312 SH   DFND 3 0 312 0
ITHAX ACQUISITION CORP CL A SHS G49775102 244 25,000 SH   DFND 1 0 25,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 921 94,500 SH   DFND 3 0 94,500 0
ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2,550 SH   DFND 3 0 2,550 0
ITRON INC COM 465741106 6,710 88,720 SH   DFND 1 81,370 6,540 810
ITRON INC COM 465741106 44 584 SH   DFND 2 0 0 584
ITRON INC COM 465741106 884 11,692 SH   DFND 3 0 11,692 0
ITRON INC COM 465741106 0 4 SH   DFND 6 0 4 0
ITRON INC COM 465741106 647 8,550 SH   DFND 28 8,550 0 0
ITRON INC COM 465741106 2,553 33,758 SH   DFND 43 0 0 33,758
ITRON INC COM 465741106 947 12,524 SH   DFND 43, 01 0 0 12,524
ITT INC COM 45073V108 10,611 123,611 SH   DFND 1 121,781 753 1,077
ITT INC COM 45073V108 11,343 132,139 SH   DFND 2 0 0 132,139
ITT INC COM 45073V108 694 8,084 SH   DFND 3 0 8,084 0
ITT INC COM 45073V108 0 5 SH   DFND 6 0 5 0
ITT INC COM 45073V108 108 1,258 SH   DFND 28 1,098 0 160
ITT INC COM 45073V108 21,661 252,342 SH   DFND 43 0 0 252,342
ITT INC COM 45073V108 6,623 77,153 SH   DFND 43, 01 0 0 77,153
ITURAN LOCATION AND CONTROL SHS M6158M104 10 406 SH   DFND 2 0 0 406
ITURAN LOCATION AND CONTROL SHS M6158M104 24 953 SH   DFND 6 0 953 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 49,998 SH   DFND 1 0 49,998 0
IVERIC BIO INC COM 46583P102 331 20,391 SH   DFND 1 20,391 0 0
IVERIC BIO INC COM 46583P102 8 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 112 6,925 SH   DFND 3 0 6,925 0
IVERIC BIO INC COM 46583P102 0 1 SH   DFND 6 0 1 0
IZEA WORLDWIDE INC COM 46604H105 1 710 SH   DFND 1 0 710 0
J & J SNACK FOODS CORP COM 466032109 988 6,467 SH   DFND 1 3,739 2,339 389
J & J SNACK FOODS CORP COM 466032109 83 542 SH   DFND 2 0 0 542
J & J SNACK FOODS CORP COM 466032109 452 2,956 SH   DFND 3 0 2,956 0
J & J SNACK FOODS CORP COM 466032109 0 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 15,697 102,714 SH   DFND 43 0 0 102,714
J & J SNACK FOODS CORP COM 466032109 11,822 77,357 SH   DFND 43, 01 0 0 77,357
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 6 107 SH   DFND 1 107 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 11,393 199,640 SH   DFND 2 0 0 199,640
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 610 10,686 SH   DFND 43 0 0 10,686
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 18,540 307,410 SH   DFND 2 0 0 307,410
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 2,210 36,644 SH   DFND 43 0 0 36,644
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 4 74 SH   DFND 1 74 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 5,960 101,470 SH   DFND 2 0 0 101,470
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 548 9,321 SH   DFND 43 0 0 9,321
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 116 1,835 SH   DFND 1 213 1,622 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2,219 35,243 SH   DFND 2 0 0 35,243
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 102 1,622 SH   DFND 3 0 1,622 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 258 4,092 SH   DFND 43 0 0 4,092
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 46 857 SH   DFND 1 857 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 711 13,130 SH   DFND 2 0 0 13,130
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 171 3,152 SH   DFND 43 0 0 3,152
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 18,616 342,998 SH   DFND 3 0 342,998 0
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 8,895 163,892 SH   DFND 43 0 0 163,892
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 275 5,326 SH   DFND 2 0 0 5,326
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 47 905 SH   DFND 43 0 0 905
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 68 1,172 SH   DFND 1 1,172 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 8,947 155,312 SH   DFND 2 0 0 155,312
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 20,030 347,700 SH Put DFND 6 0 347,700 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 135 2,336 SH   DFND 43 0 0 2,336
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 247 4,148 SH   DFND 1 4,075 0 73
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 38,929 653,063 SH   DFND 2 0 0 653,063
J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 35,089 588,635 SH   DFND 43 0 0 588,635
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 61 700 SH   DFND 2 0 0 700
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 43 730 SH   DFND 2 0 0 730
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 69 1,164 SH   DFND 43 0 0 1,164
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 53 671 SH   DFND 2 0 0 671
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 152 1,936 SH   DFND 43 0 0 1,936
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 31,664 329,315 SH   DFND 2 0 0 329,315
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 256 2,667 SH   DFND 43 0 0 2,667
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 179 3,500 SH   DFND 1 3,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 24,240 474,598 SH   DFND 2 0 0 474,598
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 36 700 SH Call DFND 6 0 700 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 3,393 66,424 SH   DFND 43 0 0 66,424
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 39 401 SH   DFND 2 0 0 401
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 11,631 120,951 SH   DFND 43 0 0 120,951
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH   DFND 1 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH   DFND 2 0 0 838
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 58 1,191 SH   DFND 43 0 0 1,191
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 1,903 53,572 SH   DFND 2 0 0 53,572
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3,428 96,510 SH   DFND 43 0 0 96,510
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 999 24,399 SH   DFND 2 0 0 24,399
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 175 3,990 SH   DFND 2 0 0 3,990
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 37 852 SH   DFND 43 0 0 852
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 4 121 SH   DFND 2 0 0 121
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 93 2,648 SH   DFND 43 0 0 2,648
J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 310 9,774 SH   DFND 2 0 0 9,774
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 17,646 347,901 SH   DFND 1 250,666 0 97,235
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 497,378 9,806,344 SH   DFND 2 0 0 9,806,344
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 273,356 5,389,515 SH   DFND 43 0 0 5,389,515
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 16,541 382,626 SH   DFND 2 0 0 382,626
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 90 2,092 SH   DFND 43 0 0 2,092
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 36 701 SH   DFND 2 0 0 701
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 93 1,811 SH   DFND 43 0 0 1,811
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 53 1,013 SH   DFND 2 0 0 1,013
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 2,865 55,022 SH   DFND 43 0 0 55,022
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 269 3,074 SH   DFND 2 0 0 3,074
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 2,251 25,750 SH   DFND 43 0 0 25,750
J2 GLOBAL INC COM 48123V102 1,993 14,589 SH   DFND 1 11,615 2,710 264
J2 GLOBAL INC COM 48123V102 469 3,431 SH   DFND 2 0 0 3,431
J2 GLOBAL INC COM 48123V102 6,896 50,475 SH   DFND 3 0 50,475 0
J2 GLOBAL INC COM 48123V102 1 4 SH   DFND 6 0 4 0
J2 GLOBAL INC COM 48123V102 13,296 97,319 SH   DFND 43 0 0 97,319
J2 GLOBAL INC COM 48123V102 11,621 85,064 SH   DFND 43, 01 0 0 85,064
JABIL INC COM 466313103 4,367 74,818 SH   DFND 1 59,738 10,898 4,182
JABIL INC COM 466313103 26,273 450,113 SH   DFND 2 0 0 450,113
JABIL INC COM 466313103 1,056 18,084 SH   DFND 3 0 18,084 0
JABIL INC COM 466313103 0 8 SH   DFND 6 0 8 0
JABIL INC COM 466313103 117 2,000 SH   DFND 28 42 0 1,958
JABIL INC COM 466313103 25,432 435,702 SH   DFND 43 0 0 435,702
JABIL INC COM 466313103 10,832 185,574 SH   DFND 43, 01 0 0 185,574
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 731 75,000 SH   DFND 1 0 75,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 724 74,274 SH   DFND 3 0 74,274 0
JACK IN THE BOX INC COM 466367109 1,754 18,021 SH   DFND 1 7,587 10,260 174
JACK IN THE BOX INC COM 466367109 1,836 18,868 SH   DFND 2 0 0 18,868
JACK IN THE BOX INC COM 466367109 459 4,720 SH   DFND 3 0 4,720 0
JACK IN THE BOX INC COM 466367109 2 18 SH   DFND 28 18 0 0
JACK IN THE BOX INC COM 466367109 37,865 389,035 SH   DFND 43 0 0 389,035
JACK IN THE BOX INC COM 466367109 10,684 109,769 SH   DFND 43, 01 0 0 109,769
JACKSON FINANCIAL INC COM CL A 46817M107 961 36,973 SH   DFND 1 1,949 10,327 24,697
JACKSON FINANCIAL INC COM CL A 46817M107 291 11,182 SH   DFND 2 0 0 11,182
JACKSON FINANCIAL INC COM CL A 46817M107 1,453 55,870 SH   DFND 3 0 55,870 0
JACKSON FINANCIAL INC COM CL A 46817M107 952 36,600 SH   DFND 6 0 36,600 0
JACKSON FINANCIAL INC COM CL A 46817M107 33 1,259 SH   DFND 28 28 0 1,231
JACKSON FINANCIAL INC COM CL A 46817M107 2,542 97,757 SH   DFND 43 0 0 97,757
JACKSON FINANCIAL INC COM CL A 46817M107 67 2,585 SH   DFND 88 0 2,585 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,985 76,337 SH   DFND 43, 01 0 0 76,337
JACOBS ENGR GROUP INC COM 469814107 68,047 513,445 SH   DFND 1 436,807 74,976 1,662
JACOBS ENGR GROUP INC COM 469814107 57,394 433,065 SH   DFND 2 0 0 433,065
JACOBS ENGR GROUP INC COM 469814107 4,759 35,911 SH   DFND 3 0 35,911 0
JACOBS ENGR GROUP INC COM 469814107 5,765 43,500 SH Put DFND 3 0 43,500 0
JACOBS ENGR GROUP INC COM 469814107 3 25 SH   DFND 6 0 25 0
JACOBS ENGR GROUP INC COM 469814107 801 6,043 SH   DFND 28 3,867 0 2,176
JACOBS ENGR GROUP INC COM 469814107 28,020 211,421 SH   DFND 43 0 0 211,421
JACOBS ENGR GROUP INC COM 469814107 12,059 90,993 SH   DFND 43, 01 0 0 90,993
JAGUAR HEALTH INC COM NEW 47010C607 2 1,095 SH   DFND 1 0 1,095 0
JAGUAR HEALTH INC COM NEW 47010C607 1 430 SH   DFND 3 0 430 0
JAKKS PAC INC COM NEW 47012E403 297 25,025 SH   DFND 2 0 0 25,025
JAMES HARDIE INDS PLC SPONSORED 47030M106 1,272 35,656 SH   DFND 1 16,609 0 19,047
JAMES HARDIE INDS PLC SPONSORED 47030M106 60 1,692 SH   DFND 2 0 0 1,692
JAMES HARDIE INDS PLC SPONSORED 47030M106 284 7,960 SH   DFND 28 247 0 7,713
JAMES RIV GROUP LTD COM G5005R107 343 9,084 SH   DFND 1 8,623 1 460
JAMES RIV GROUP LTD COM G5005R107 7 185 SH   DFND 2 0 0 185
JAMES RIV GROUP LTD COM G5005R107 324 8,581 SH   DFND 3 0 8,581 0
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND 6 0 4 0
JAMES RIV GROUP LTD COM G5005R107 456 12,090 SH   DFND 43 0 0 12,090
JAMES RIV GROUP LTD COM G5005R107 14 376 SH   DFND 43, 01 0 0 376
JAMF HLDG CORP COM 47074L105 1,230 31,942 SH   DFND 1 2,151 29,791 0
JAMF HLDG CORP COM 47074L105 58 1,494 SH   DFND 2 0 0 1,494
JAMF HLDG CORP COM 47074L105 2,615 67,897 SH   DFND 3 0 67,897 0
JAMF HLDG CORP COM 47074L105 0 1 SH   DFND 6 0 1 0
JAMF HLDG CORP COM 47074L105 1,020 26,476 SH   DFND 43 0 0 26,476
JAMF HLDG CORP COM 47074L105 2,317 60,154 SH   DFND 43, 01 0 0 60,154
JANUS DETROIT STR TR HENDERSN C 47103U100 17,112 263,266 SH   DFND 2 0 0 263,266
JANUS DETROIT STR TR HENDERSN C 47103U100 2,377 36,562 SH   DFND 43 0 0 36,562
JANUS DETROIT STR TR HENDERSN S 47103U209 1,045 16,113 SH   DFND 2 0 0 16,113
JANUS DETROIT STR TR HENDERSN S 47103U209 1,095 16,883 SH   DFND 43 0 0 16,883
JANUS DETROIT STR TR LONG TERM 47103U407 16 528 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 2,503 100,000 SH   DFND 3 0 100,000 0
JANUS DETROIT STR TR HENDERSON 47103U852 51,678 972,222 SH   DFND 2 0 0 972,222
JANUS DETROIT STR TR HENDERSON 47103U852 11,414 214,733 SH   DFND 43 0 0 214,733
JANUS DETROIT STR TR HENDRSN SH 47103U886 170,430 3,396,372 SH   DFND 2 0 0 3,396,372
JANUS DETROIT STR TR HENDRSN SH 47103U886 86,990 1,733,552 SH   DFND 43 0 0 1,733,552
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,680 89,044 SH   DFND 1 61,577 25,756 1,711
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 220 5,328 SH   DFND 2 0 0 5,328
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,334 104,852 SH   DFND 3 0 104,852 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85 2,065 SH   DFND 6 0 2,065 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 647 15,661 SH   DFND 28 13,141 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,863 45,088 SH   DFND 43 0 0 45,088
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,387 57,743 SH   DFND 43, 01 0 0 57,743
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 231 18,875 SH   DFND 1 0 18,875 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 3 267 SH   DFND 2 0 0 267
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 6 482 SH   DFND 3 0 482 0
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 740 60,427 SH   DFND 43 0 0 60,427
JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 1,787 145,990 SH   DFND 43, 01 0 0 145,990
JANUX THERAPEUTICS INC COM 47103J105 3 146 SH   DFND 1 0 146 0
JANUX THERAPEUTICS INC COM 47103J105 15 711 SH   DFND 2 0 0 711
JANUX THERAPEUTICS INC COM 47103J105 0 4 SH   DFND 3 0 4 0
JANUX THERAPEUTICS INC COM 47103J105 45 2,061 SH   DFND 43 0 0 2,061
JANUX THERAPEUTICS INC COM 47103J105 0 21 SH   DFND 43, 01 0 0 21
JAPAN SMALLER CAPITALIZATION COM 47109U104 61 6,783 SH   DFND 2 0 0 6,783
JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 973 100,000 SH   DFND 1 0 100,000 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 2,439 251,721 SH   DFND 1 0 251,721 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,928 300,000 SH   DFND 3 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.00 472145AF8 7,836 6,788,000 PRN   DFND 3 0 6,788,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,508 65,344 SH   DFND 1 42,867 20,468 2,009
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,950 160,894 SH   DFND 2 0 1 160,893
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 4,175 SH   DFND 3 0 4,175 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 354 SH   DFND 28 354 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,293 32,970 SH   DFND 43 0 0 32,970
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   DFND 88 0 5 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,711 28,502 SH   DFND 43, 01 0 0 28,502
JBG SMITH PPTYS COM 46590V100 3,837 129,583 SH   DFND 1 84,560 44,067 956
JBG SMITH PPTYS COM 46590V100 1,381 46,636 SH   DFND 2 0 0 46,636
JBG SMITH PPTYS COM 46590V100 1,657 55,961 SH   DFND 3 0 55,961 0
JBG SMITH PPTYS COM 46590V100 0 7 SH   DFND 6 0 7 0
JBG SMITH PPTYS COM 46590V100 7 221 SH   DFND 28 221 0 0
JBG SMITH PPTYS COM 46590V100 3,596 121,441 SH   DFND 43 0 0 121,441
JBG SMITH PPTYS COM 46590V100 799 26,969 SH   DFND 43, 01 0 0 26,969
JD.COM INC SPON ADR C 47215P106 92,548 1,281,117 SH   DFND 1 86,295 1,192,129 2,693
JD.COM INC SPON ADR C 47215P106 24,673 341,543 SH   DFND 2 0 0 341,543
JD.COM INC SPON ADR C 47215P106 76,772 1,062,735 SH   DFND 3 0 1,062,735 0
JD.COM INC SPON ADR C 47215P106 21,240 294,021 SH   DFND 6 0 294,021 0
JD.COM INC SPON ADR C 47215P106 434 6,001 SH   DFND 28 3,939 0 2,062
JD.COM INC SPON ADR C 47215P106 43,764 605,816 SH   DFND 43 0 0 605,816
JD.COM INC SPON ADR C 47215P106 7,879 109,062 SH   DFND 43, 01 0 0 109,062
JEFFERIES FINL GROUP INC COM 47233W109 3,217 86,650 SH   DFND 1 64,745 20,404 1,501
JEFFERIES FINL GROUP INC COM 47233W109 16,109 433,862 SH   DFND 2 0 0 433,862
JEFFERIES FINL GROUP INC COM 47233W109 2,778 74,813 SH   DFND 3 0 74,813 0
JEFFERIES FINL GROUP INC COM 47233W109 4 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,913 105,378 SH   DFND 43 0 0 105,378
JEFFERIES FINL GROUP INC COM 47233W109 3,050 82,139 SH   DFND 43, 01 0 0 82,139
JELD-WEN HLDG INC COM 47580P103 6,961 278,091 SH   DFND 1 278,091 0 0
JELD-WEN HLDG INC COM 47580P103 628 25,098 SH   DFND 2 0 0 25,098
JELD-WEN HLDG INC COM 47580P103 204 8,142 SH   DFND 3 0 8,142 0
JELD-WEN HLDG INC COM 47580P103 0 10 SH   DFND 6 0 10 0
JELD-WEN HLDG INC COM 47580P103 4 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 7,840 313,243 SH   DFND 43 0 0 313,243
JELD-WEN HLDG INC COM 47580P103 7,964 318,176 SH   DFND 43, 01 0 0 318,176
JETBLUE AWYS CORP COM 477143101 4,021 262,981 SH   DFND 1 203,094 56,664 3,223
JETBLUE AWYS CORP COM 477143101 2 100 SH Put DFND 1 0 100 0
JETBLUE AWYS CORP COM 477143101 3,603 235,648 SH   DFND 2 0 0 235,648
JETBLUE AWYS CORP COM 477143101 4,492 293,765 SH   DFND 3 0 293,765 0
JETBLUE AWYS CORP COM 477143101 18 1,160 SH   DFND 6 0 1,160 0
JETBLUE AWYS CORP COM 477143101 10 663 SH   DFND 28 372 0 291
JEWETT CAMERON TRADING LTD COM NEW 47733C207 14 1,200 SH   DFND 2 0 0 1,200
JFROG LTD ORD SHS M6191J100 601 17,950 SH   DFND 1 9,900 8,050 0
JFROG LTD ORD SHS M6191J100 254 7,584 SH   DFND 2 0 0 7,584
JFROG LTD ORD SHS M6191J100 357 10,662 SH   DFND 3 0 10,662 0
JFROG LTD ORD SHS M6191J100 0 1 SH   DFND 6 0 1 0
JFROG LTD ORD SHS M6191J100 10 309 SH   DFND 28 309 0 0
JFROG LTD ORD SHS M6191J100 6,789 202,649 SH   DFND 43 0 0 202,649
JFROG LTD ORD SHS M6191J100 6,445 192,386 SH   DFND 43, 01 0 0 192,386
JIAYIN GROUP INC SPONSORED 47737C104 1 200 SH   DFND 2 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 15,821 345,354 SH   DFND 1 2,038 343,316 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 93 2,029 SH   DFND 2 0 0 2,029
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 20,405 445,436 SH   DFND 3 0 445,436 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 41 900 SH   DFND 6 0 900 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOANN INC COM 47768J101 41 3,662 SH   DFND 1 3,662 0 0
JOANN INC COM 47768J101 3,663 328,779 SH   DFND 2 0 0 328,779
JOANN INC COM 47768J101 0 35 SH   DFND 3 0 35 0
JOBY AVIATION INC COMMON STO G65163100 33 3,305 SH   DFND 1 3,305 0 0
JOBY AVIATION INC COMMON STO G65163100 11 1,100 SH   DFND 2 0 0 1,100
JOBY AVIATION INC COMMON STO G65163100 1 97 SH   DFND 3 0 97 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,254 30,270 SH   DFND 1 23,616 6,058 596
JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 552 SH   DFND 2 0 0 552
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,605 18,535 SH   DFND 3 0 18,535 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 6 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,268 23,254 SH   DFND 43 0 0 23,254
JOHN BEAN TECHNOLOGIES CORP COM 477839104 638 4,542 SH   DFND 43, 01 0 0 4,542
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 168 3,095 SH   DFND 1 3,095 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 36,531 671,400 SH   DFND 2 0 0 671,400
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 3,247 59,684 SH   DFND 43 0 0 59,684
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 734 14,220 SH   DFND 1 14,220 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 57,360 1,110,552 SH   DFND 2 0 0 1,110,552
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 25,179 487,491 SH   DFND 43 0 0 487,491
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 336 6,460 SH   DFND 2 0 0 6,460
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,627 31,714 SH   DFND 2 0 0 31,714
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 178 3,474 SH   DFND 43 0 0 3,474
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,279 88,742 SH   DFND 2 0 0 88,742
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,685 34,934 SH   DFND 43 0 0 34,934
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 302 3,343 SH   DFND 2 0 0 3,343
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 136 1,508 SH   DFND 43 0 0 1,508
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 495 23,336 SH   DFND 2 0 0 23,336
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 81 1,826 SH   DFND 2 0 0 1,826
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 6 127 SH   DFND 43 0 0 127
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 8,536 288,366 SH   DFND 2 0 0 288,366
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 331 11,181 SH   DFND 43 0 0 11,181
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,410 127,659 SH   DFND 2 0 0 127,659
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4,845 140,246 SH   DFND 43 0 0 140,246
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,446 43,345 SH   DFND 2 0 0 43,345
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,492 44,738 SH   DFND 43 0 0 44,738
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 16 515 SH   DFND 2 0 0 515
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 202 5,980 SH   DFND 2 0 0 5,980
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 896 17,816 SH   DFND 2 0 0 17,816
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 211 16,829 SH   DFND 2 0 0 16,829
JOHNSON & JOHNSON COM 478160104 1,505,809 9,323,897 SH   DFND 1 8,420,549 820,301 83,047
JOHNSON & JOHNSON COM 478160104 1,387,103 8,588,874 SH   DFND 2 0 0 8,588,874
JOHNSON & JOHNSON COM 478160104 207,276 1,283,445 SH   DFND 3 0 1,283,445 0
JOHNSON & JOHNSON COM 478160104 14,842 91,900 SH Put DFND 3 0 91,900 0
JOHNSON & JOHNSON COM 478160104 34,771 215,300 SH Call DFND 6 0 215,300 0
JOHNSON & JOHNSON COM 478160104 68,541 424,400 SH Put DFND 6 0 424,400 0
JOHNSON & JOHNSON COM 478160104 55,936 346,354 SH   DFND 6 0 346,354 0
JOHNSON & JOHNSON COM 478160104 18,199 112,690 SH   DFND 28 78,002 0 34,688
JOHNSON & JOHNSON COM 478160104 1,667,959 10,327,917 SH   DFND 43 0 0 10,327,917
JOHNSON & JOHNSON COM 478160104 642 3,976 SH   DFND 88 0 3,976 0
JOHNSON & JOHNSON COM 478160104 192,835 1,194,027 SH   DFND 43, 01 0 0 1,194,027
JOHNSON CTLS INTL PLC SHS G51502105 71,717 1,053,424 SH   DFND 1 878,463 153,275 21,686
JOHNSON CTLS INTL PLC SHS G51502105 8,949 131,454 SH   DFND 2 0 0 131,454
JOHNSON CTLS INTL PLC SHS G51502105 18,312 268,981 SH   DFND 3 0 268,981 0
JOHNSON CTLS INTL PLC SHS G51502105 5,906 86,749 SH   DFND 6 0 86,749 0
JOHNSON CTLS INTL PLC SHS G51502105 2,683 39,414 SH   DFND 28 31,478 0 7,936
JOHNSON CTLS INTL PLC SHS G51502105 260,318 3,823,708 SH   DFND 43 0 0 3,823,708
JOHNSON CTLS INTL PLC SHS G51502105 4 56 SH   DFND 88 0 56 0
JOHNSON CTLS INTL PLC SHS G51502105 23,437 344,260 SH   DFND 43, 01 0 0 344,260
JOHNSON OUTDOORS INC CL A 479167108 131 1,238 SH   DFND 1 957 281 0
JOHNSON OUTDOORS INC CL A 479167108 340 3,213 SH   DFND 3 0 3,213 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 177 1,677 SH   DFND 43 0 0 1,677
JOHNSON OUTDOORS INC CL A 479167108 425 4,019 SH   DFND 43, 01 0 0 4,019
JOINT CORP COM 47973J102 1,599 16,316 SH   DFND 1 7,073 8,959 284
JOINT CORP COM 47973J102 130 1,326 SH   DFND 3 0 1,326 0
JOINT CORP COM 47973J102 0 5 SH   DFND 28 5 0 0
JONES LANG LASALLE INC COM 48020Q107 8,488 34,214 SH   DFND 1 14,029 18,666 1,519
JONES LANG LASALLE INC COM 48020Q107 5,912 23,831 SH   DFND 2 0 0 23,831
JONES LANG LASALLE INC COM 48020Q107 4,885 19,690 SH   DFND 3 0 19,690 0
JONES LANG LASALLE INC COM 48020Q107 298 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 45,275 182,495 SH   DFND 43 0 0 182,495
JONES LANG LASALLE INC COM 48020Q107 2,911 11,733 SH   DFND 43, 01 0 0 11,733
JOUNCE THERAPEUTICS INC COM 481116101 47 6,367 SH   DFND 1 6,367 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 2,843 SH   DFND 3 0 2,843 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 2,136 38,962 SH   DFND 1 4,129 34,516 317
JOYY INC ADS REPSTG 46591M109 651 11,882 SH   DFND 2 0 0 11,882
JOYY INC ADS REPSTG 46591M109 4,030 73,508 SH   DFND 6 0 73,508 0
JOYY INC ADS REPSTG 46591M109 73 1,323 SH   DFND 28 15 0 1,308
JOYY INC ADS REPSTG 46591M109 1,367 24,926 SH   DFND 43 0 0 24,926
JOYY INC ADS REPSTG 46591M109 138 2,524 SH   DFND 88 0 2,524 0
JPMORGAN CHASE & CO COM 46625H100 16,369 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 1,928,545 11,781,693 SH   DFND 1 10,549,660 626,244 605,789
JPMORGAN CHASE & CO COM 46625H100 164 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 949 5,800 SH Put DFND 2 0 0 5,800
JPMORGAN CHASE & CO COM 46625H100 2,426,697 14,824,954 SH   DFND 2 0 0 14,824,954
JPMORGAN CHASE & CO COM 46625H100 16,369 100,000 SH Put DFND 3 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 277,185 1,693,354 SH   DFND 3 0 1,693,354 0
JPMORGAN CHASE & CO COM 46625H100 163,690 1,000,000 SH Call DFND 3 0 1,000,000 0
JPMORGAN CHASE & CO COM 46625H100 23,487 143,487 SH   DFND 6 0 143,487 0
JPMORGAN CHASE & CO COM 46625H100 37,845 231,200 SH Call DFND 6 0 231,200 0
JPMORGAN CHASE & CO COM 46625H100 60,189 367,700 SH Put DFND 6 0 367,700 0
JPMORGAN CHASE & CO COM 46625H100 22,395 136,811 SH   DFND 28 89,994 0 46,817
JPMORGAN CHASE & CO COM 46625H100 3,556,845 21,729,155 SH   DFND 43 0 0 21,729,155
JPMORGAN CHASE & CO COM 46625H100 260,190 1,589,526 SH   DFND 43, 01 0 0 1,589,526
JPMORGAN CHASE & CO ALERIAN ML 46625H365 245 1,351,081 PRN   DFND 1 160,283 1,190,798 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 392 21,094 SH   DFND 1 2,436 18,658 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 12 650 SH   DFND 2 0 0 650
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 855 45,996 SH   DFND 3 0 45,996 0
JUNIPER NETWORKS INC COM 48203R104 3,892 141,429 SH   DFND 1 122,046 15,718 3,665
JUNIPER NETWORKS INC COM 48203R104 1,609 58,469 SH   DFND 2 0 0 58,469
JUNIPER NETWORKS INC COM 48203R104 18,139 659,103 SH   DFND 3 0 659,103 0
JUNIPER NETWORKS INC COM 48203R104 1 36 SH   DFND 6 0 36 0
JUNIPER NETWORKS INC COM 48203R104 171 6,220 SH   DFND 28 310 0 5,910
JUNIPER NETWORKS INC COM 48203R104 5,899 214,359 SH   DFND 43 0 0 214,359
JUNIPER NETWORKS INC COM 48203R104 1 36 SH   DFND 88 0 36 0
JUNIPER NETWORKS INC COM 48203R104 2,145 77,929 SH   DFND 43, 01 0 0 77,929
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 753 51,794 SH   DFND 1 27,285 16,551 7,958
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 566 38,926 SH   DFND 2 0 0 38,926
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 4,537 312,263 SH   DFND 3 0 312,263 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 2,870 197,511 SH   DFND 6 0 197,511 0
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 68 4,710 SH   DFND 28 93 0 4,617
JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 941 64,761 SH   DFND 43 0 0 64,761
KADANT INC COM 48282T104 735 3,600 SH   DFND 1 3,575 20 5
KADANT INC COM 48282T104 69 338 SH   DFND 2 0 0 338
KADANT INC COM 48282T104 306 1,500 SH   DFND 3 0 1,500 0
KADANT INC COM 48282T104 9,184 44,999 SH   DFND 43 0 0 44,999
KADANT INC COM 48282T104 8,151 39,937 SH   DFND 43, 01 0 0 39,937
KADMON HLDGS INC COM 48283N106 7,422 852,087 SH   DFND 1 89,612 755,256 7,219
KADMON HLDGS INC COM 48283N106 1,984 227,808 SH   DFND 3 0 227,808 0
KADMON HLDGS INC COM 48283N106 0 19 SH   DFND 6 0 19 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,103 114,028 SH   DFND 3 0 114,028 0
KAIROS ACQUISITION CORP UNIT 99/99 G52110122 51 5,114 SH   DFND 3 0 5,114 0
KAISER ALUMINUM CORP COM PAR $0 483007704 1,135 10,418 SH   DFND 1 5,096 5,231 91
KAISER ALUMINUM CORP COM PAR $0 483007704 22 205 SH   DFND 2 0 0 205
KAISER ALUMINUM CORP COM PAR $0 483007704 980 8,998 SH   DFND 3 0 8,998 0
KAISER ALUMINUM CORP COM PAR $0 483007704 8,342 76,562 SH   DFND 43 0 0 76,562
KAISER ALUMINUM CORP COM PAR $0 483007704 1,745 16,015 SH   DFND 43, 01 0 0 16,015
KAIXIN AUTO HLDGS SHS G5223X100 0 18 SH   DFND 3 0 18 0
KALA PHARMACEUTICALS INC COM 483119103 49 18,879 SH   DFND 1 18,799 80 0
KALA PHARMACEUTICALS INC COM 483119103 44 16,619 SH   DFND 2 0 0 16,619
KALA PHARMACEUTICALS INC COM 483119103 11 4,296 SH   DFND 3 0 4,296 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 6 0 1 0
KALEIDO BIOSCIENCES INC COM 483347100 142 25,949 SH   DFND 1 16,014 6,010 3,925
KALEIDO BIOSCIENCES INC COM 483347100 5 938 SH   DFND 3 0 938 0
KALEYRA INC COM 483379103 3,408 309,505 SH   DFND 1 300,100 9,405 0
KALEYRA INC COM 483379103 104 9,405 SH   DFND 3 0 9,405 0
KALTURA INC COM 483467106 11 1,049 SH   DFND 1 0 1,049 0
KALTURA INC COM 483467106 9 850 SH   DFND 2 0 0 850
KALTURA INC COM 483467106 9 910 SH   DFND 3 0 910 0
KALVISTA PHARMACEUTICALS INC COM 483497103 157 8,991 SH   DFND 1 8,991 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 31 SH   DFND 2 0 0 31
KALVISTA PHARMACEUTICALS INC COM 483497103 74 4,226 SH   DFND 3 0 4,226 0
KAMADA LTD SHS M6240T109 6 1,082 SH   DFND 1 0 1,082 0
KAMADA LTD SHS M6240T109 2 360 SH   DFND 3 0 360 0
KAMAN CORP COM 483548103 6,391 179,184 SH   DFND 1 20,665 158,382 137
KAMAN CORP COM 483548103 100 2,802 SH   DFND 2 0 0 2,802
KAMAN CORP COM 483548103 5,464 153,194 SH   DFND 3 0 153,194 0
KAMAN CORP COM 483548103 1,425 39,961 SH   DFND 43 0 0 39,961
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH   DFND 2 0 0 5
KANDI TECHNOLOGIES GROUP INC COM 483709101 81 18,100 SH   DFND 6 0 18,100 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,935 199,287 SH   DFND 1 49,062 148,136 2,089
KANSAS CITY SOUTHERN COM NEW 485170302 32,668 120,705 SH   DFND 2 0 0 120,705
KANSAS CITY SOUTHERN COM NEW 485170302 74,448 275,080 SH   DFND 3 0 275,080 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 132 SH   DFND 6 0 132 0
KANSAS CITY SOUTHERN COM NEW 485170302 537 1,984 SH   DFND 28 1,485 0 499
KANSAS CITY SOUTHERN COM NEW 485170302 57,709 213,232 SH   DFND 43 0 0 213,232
KANZHUN LIMITED SPONSORED 48553T106 11,373 316,001 SH   DFND 3 0 316,001 0
KANZHUN LIMITED SPONSORED 48553T106 274 7,622 SH   DFND 43 0 0 7,622
KANZHUN LIMITED SPONSORED 48553T106 63 1,744 SH   DFND 43, 01 0 0 1,744
KAR AUCTION SVCS INC COM 48238T109 1,073 65,464 SH   DFND 1 40,544 24,471 449
KAR AUCTION SVCS INC COM 48238T109 585 35,681 SH   DFND 2 0 0 35,681
KAR AUCTION SVCS INC COM 48238T109 1,507 91,963 SH   DFND 3 0 91,963 0
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   DFND 6 0 8 0
KAR AUCTION SVCS INC COM 48238T109 1 64 SH   DFND 28 64 0 0
KAR AUCTION SVCS INC COM 48238T109 3,102 189,292 SH   DFND 43 0 0 189,292
KAR AUCTION SVCS INC COM 48238T109 1,081 65,962 SH   DFND 43, 01 0 0 65,962
KARAT PACKAGING INC COM 48563L101 0 17 SH   DFND 1 17 0 0
KARAT PACKAGING INC COM 48563L101 49 2,319 SH   DFND 3 0 2,319 0
KAROOOOO LTD ORD SHS Y4600W108 0 11 SH   DFND 00 11 0 0
KAROOOOO LTD ORD SHS Y4600W108 851 28,817 SH   DFND 2 0 0 28,817
KAROOOOO LTD ORD SHS Y4600W108 0 2 SH   DFND 3 0 2 0
KARUNA THERAPEUTICS INC COM 48576A100 535 4,370 SH   DFND 1 3,750 620 0
KARUNA THERAPEUTICS INC COM 48576A100 18 144 SH   DFND 2 0 0 144
KARUNA THERAPEUTICS INC COM 48576A100 255 2,087 SH   DFND 3 0 2,087 0
KARUNA THERAPEUTICS INC COM 48576A100 0 1 SH   DFND 6 0 1 0
KARUNA THERAPEUTICS INC COM 48576A100 1,828 14,942 SH   DFND 43 0 0 14,942
KARUNA THERAPEUTICS INC COM 48576A100 380 3,104 SH   DFND 43, 01 0 0 3,104
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,193 205,044 SH   DFND 1 200,528 1,916 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 7,500 SH   DFND 2 0 0 7,500
KARYOPHARM THERAPEUTICS INC COM 48576U106 136 23,367 SH   DFND 3 0 23,367 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 4 SH   DFND 6 0 4 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 7 SH   DFND 2 0 0 7
KATAPULT HOLDINGS INC COM 485859102 3 521 SH   DFND 3 0 521 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 24 3,000 SH   DFND 1 2,000 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 17,053 2,131,651 SH   DFND 2 0 0 2,131,651
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1,418 SH   DFND 1 1,418 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 923 126,839 SH   DFND 2 0 0 126,839
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 2,373 51,125 SH   DFND 1 44,507 0 6,618
KB FINL GROUP INC SPONSORED 48241A105 5,091 109,696 SH   DFND 2 0 0 109,696
KB FINL GROUP INC SPONSORED 48241A105 17 369 SH   DFND 3 0 369 0
KB FINL GROUP INC SPONSORED 48241A105 290 6,239 SH   DFND 28 236 0 6,003
KB FINL GROUP INC SPONSORED 48241A105 18,558 399,865 SH   DFND 43 0 0 399,865
KB FINL GROUP INC SPONSORED 48241A105 1,540 33,180 SH   DFND 43, 01 0 0 33,180
KB HOME COM 48666K109 7,217 185,425 SH   DFND 1 160,906 23,752 767
KB HOME COM 48666K109 13,779 354,039 SH   DFND 2 0 0 354,039
KB HOME COM 48666K109 5,328 136,887 SH   DFND 3 0 136,887 0
KB HOME COM 48666K109 1 24 SH   DFND 6 0 24 0
KB HOME COM 48666K109 4 111 SH   DFND 28 111 0 0
KB HOME COM 48666K109 12,522 321,748 SH   DFND 43 0 0 321,748
KB HOME COM 48666K109 5,250 134,883 SH   DFND 43, 01 0 0 134,883
KBR INC COM 48242W106 86,078 2,184,721 SH   DFND 1 68,945 2,114,673 1,103
KBR INC COM 48242W106 6,068 154,019 SH   DFND 2 0 0 154,019
KBR INC COM 48242W106 1,005 25,497 SH   DFND 3 0 25,497 0
KBR INC COM 48242W106 1 18 SH   DFND 6 0 18 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 19,080 484,259 SH   DFND 43 0 0 484,259
KBR INC COM 48242W106 3,196 81,129 SH   DFND 43, 01 0 0 81,129
KE HLDGS INC SPONSORED 482497104 13,295 728,102 SH   DFND 1 8,330 714,330 5,442
KE HLDGS INC SPONSORED 482497104 2 114 SH   DFND 2 0 0 114
KE HLDGS INC SPONSORED 482497104 2,352 128,799 SH   DFND 6 0 128,799 0
KE HLDGS INC SPONSORED 482497104 195 10,661 SH   DFND 28 213 0 10,448
KE HLDGS INC SPONSORED 482497104 3,032 166,051 SH   DFND 43 0 0 166,051
KE HLDGS INC SPONSORED 482497104 16 865 SH   DFND 43, 01 0 0 865
KEARNY FINL CORP MD COM 48716P108 747 60,117 SH   DFND 1 47,123 12,994 0
KEARNY FINL CORP MD COM 48716P108 19 1,508 SH   DFND 2 0 0 1,508
KEARNY FINL CORP MD COM 48716P108 131 10,566 SH   DFND 3 0 10,566 0
KEARNY FINL CORP MD COM 48716P108 0 7 SH   DFND 6 0 7 0
KELLOGG CO COM 487836108 22,588 353,386 SH   DFND 1 265,207 62,583 25,596
KELLOGG CO COM 487836108 77,411 1,211,060 SH   DFND 2 0 0 1,211,060
KELLOGG CO COM 487836108 1,918 30,000 SH Put DFND 3 0 30,000 0
KELLOGG CO COM 487836108 19,160 299,750 SH   DFND 3 0 299,750 0
KELLOGG CO COM 487836108 2,017 31,562 SH   DFND 6 0 31,562 0
KELLOGG CO COM 487836108 275 4,300 SH Put DFND 6 0 4,300 0
KELLOGG CO COM 487836108 134 2,100 SH Call DFND 6 0 2,100 0
KELLOGG CO COM 487836108 121 1,888 SH   DFND 28 1,637 0 251
KELLOGG CO COM 487836108 63 993 SH   DFND 88 0 993 0
KELLY SVCS INC CL A 488152208 940 49,766 SH   DFND 1 8,674 40,941 151
KELLY SVCS INC CL A 488152208 1 69 SH   DFND 2 0 0 69
KELLY SVCS INC CL A 488152208 100 5,314 SH   DFND 3 0 5,314 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 2 0 0 1,000
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 500 SH   DFND 3 0 500 0
KEMPER CORP COM 488401100 1,261 18,876 SH   DFND 1 16,064 2,305 507
KEMPER CORP COM 488401100 315 4,723 SH   DFND 2 0 0 4,723
KEMPER CORP COM 488401100 2,013 30,137 SH   DFND 3 0 30,137 0
KEMPER CORP COM 488401100 11,720 175,477 SH   DFND 43 0 0 175,477
KEMPER CORP COM 488401100 14,441 216,216 SH   DFND 43, 01 0 0 216,216
KEMPHARM INC COM NEW 488445206 328 35,127 SH   DFND 1 9,690 25,437 0
KEMPHARM INC COM NEW 488445206 240 25,760 SH   DFND 3 0 25,760 0
KENNAMETAL INC COM 489170100 1,170 34,170 SH   DFND 1 32,831 0 1,339
KENNAMETAL INC COM 489170100 1,016 29,669 SH   DFND 2 0 0 29,669
KENNAMETAL INC COM 489170100 309 9,026 SH   DFND 3 0 9,026 0
KENNAMETAL INC COM 489170100 0 8 SH   DFND 6 0 8 0
KENNAMETAL INC COM 489170100 8 241 SH   DFND 28 0 0 241
KENNAMETAL INC COM 489170100 2,332 68,125 SH   DFND 43 0 0 68,125
KENNAMETAL INC COM 489170100 2,124 62,043 SH   DFND 43, 01 0 0 62,043
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,851 88,494 SH   DFND 1 37,624 50,870 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,498 71,585 SH   DFND 2 0 0 71,585
KENNEDY-WILSON HOLDINGS INC COM 489398107 156 7,457 SH   DFND 3 0 7,457 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,762 323,250 SH   DFND 43 0 0 323,250
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,804 181,816 SH   DFND 43, 01 0 0 181,816
KENON HLDGS LTD SHS Y46717107 27 644 SH   DFND 3 0 644 0
KENON HLDGS LTD SHS Y46717107 784 18,912 SH   DFND 6 0 18,912 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 974 100,000 SH   DFND 1 0 100,000 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,007 103,385 SH   DFND 3 0 103,385 0
KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 30 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 136 3,434 SH   DFND 1 2,919 515 0
KEROS THERAPEUTICS INC COM 492327101 1,057 26,713 SH   DFND 3 0 26,713 0
KEURIG DR PEPPER INC COM 49271V100 8,931 261,449 SH   DFND 1 137,424 118,636 5,389
KEURIG DR PEPPER INC COM 49271V100 30,064 880,088 SH   DFND 2 0 0 880,088
KEURIG DR PEPPER INC COM 49271V100 9,332 273,185 SH   DFND 3 0 273,185 0
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KEURIG DR PEPPER INC COM 49271V100 124 3,619 SH   DFND 28 603 0 3,016
KEURIG DR PEPPER INC COM 49271V100 17,575 514,504 SH   DFND 43 0 0 514,504
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KEURIG DR PEPPER INC COM 49271V100 4,889 143,114 SH   DFND 43, 01 0 0 143,114
KEY TRONIC CORP COM 493144109 71 10,908 SH   DFND 1 0 10,908 0
KEY TRONIC CORP COM 493144109 71 10,932 SH   DFND 3 0 10,932 0
KEYCORP COM 493267108 20,152 932,091 SH   DFND 1 869,858 21,439 40,794
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KEYCORP COM 493267108 578 26,737 SH   DFND 28 3,663 0 23,074
KEYCORP COM 493267108 105,604 4,884,532 SH   DFND 43 0 0 4,884,532
KEYCORP COM 493267108 23,747 1,098,375 SH   DFND 43, 01 0 0 1,098,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,222 123,086 SH   DFND 1 80,479 36,702 5,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,255 147,633 SH   DFND 2 0 0 147,633
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,621 155,949 SH   DFND 3 0 155,949 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,389 32,800 SH Call DFND 3 0 32,800 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND 6 0 1 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 392 2,386 SH   DFND 28 188 0 2,198
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96,649 588,281 SH   DFND 43 0 0 588,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 15 SH   DFND 88 0 15 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,731 95,749 SH   DFND 43, 01 0 0 95,749
KEZAR LIFE SCIENCES INC COM 49372L100 56 6,530 SH   DFND 1 6,530 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 428 49,589 SH   DFND 3 0 49,589 0
KFORCE INC COM 493732101 383 6,430 SH   DFND 1 5,486 944 0
KFORCE INC COM 493732101 2 26 SH   DFND 2 0 0 26
KFORCE INC COM 493732101 606 10,155 SH   DFND 3 0 10,155 0
KFORCE INC COM 493732101 271 4,537 SH   DFND 43 0 0 4,537
KFORCE INC COM 493732101 649 10,877 SH   DFND 43, 01 0 0 10,877
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 31 3,000 SH   DFND 1 3,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,906 500,567 SH   DFND 1 0 500,567 0
KILROY RLTY CORP COM 49427F108 1,122 16,942 SH   DFND 1 9,578 6,287 1,077
KILROY RLTY CORP COM 49427F108 889 13,420 SH   DFND 2 0 0 13,420
KILROY RLTY CORP COM 49427F108 5,043 76,167 SH   DFND 3 0 76,167 0
KILROY RLTY CORP COM 49427F108 0 4 SH   DFND 6 0 4 0
KILROY RLTY CORP COM 49427F108 8,285 125,128 SH   DFND 43 0 0 125,128
KILROY RLTY CORP COM 49427F108 2,380 35,943 SH   DFND 43, 01 0 0 35,943
KIMBALL ELECTRONICS INC COM 49428J109 290 11,243 SH   DFND 1 6,934 4,309 0
KIMBALL ELECTRONICS INC COM 49428J109 30 1,157 SH   DFND 2 0 0 1,157
KIMBALL ELECTRONICS INC COM 49428J109 68 2,641 SH   DFND 3 0 2,641 0
KIMBALL ELECTRONICS INC COM 49428J109 281 10,902 SH   DFND 43 0 0 10,902
KIMBALL ELECTRONICS INC COM 49428J109 12 447 SH   DFND 43, 01 0 0 447
KIMBALL INTL INC CL B 494274103 201 17,987 SH   DFND 1 10,940 7,047 0
KIMBALL INTL INC CL B 494274103 10 902 SH   DFND 2 0 0 902
KIMBALL INTL INC CL B 494274103 69 6,152 SH   DFND 3 0 6,152 0
KIMBALL INTL INC CL B 494274103 0 5 SH   DFND 6 0 5 0
KIMBALL INTL INC CL B 494274103 470 41,968 SH   DFND 43 0 0 41,968
KIMBALL INTL INC CL B 494274103 25 2,199 SH   DFND 43, 01 0 0 2,199
KIMBERLY-CLARK CORP COM 494368103 171,078 1,291,741 SH   DFND 1 1,276,167 2,845 12,729
KIMBERLY-CLARK CORP COM 494368103 226,081 1,707,042 SH   DFND 2 0 0 1,707,042
KIMBERLY-CLARK CORP COM 494368103 144,414 1,090,413 SH   DFND 3 0 1,090,413 0
KIMBERLY-CLARK CORP COM 494368103 3,021 22,810 SH   DFND 6 0 22,810 0
KIMBERLY-CLARK CORP COM 494368103 3,311 25,000 SH Put DFND 6 0 25,000 0
KIMBERLY-CLARK CORP COM 494368103 1,344 10,146 SH   DFND 28 4,279 0 5,867
KIMBERLY-CLARK CORP COM 494368103 167,822 1,267,158 SH   DFND 43 0 0 1,267,158
KIMBERLY-CLARK CORP COM 494368103 524 3,959 SH   DFND 88 0 3,959 0
KIMBERLY-CLARK CORP COM 494368103 31,368 236,850 SH   DFND 43, 01 0 0 236,850
KIMCO RLTY CORP COM 49446R109 11,560 557,124 SH   DFND 1 269,420 275,180 12,524
KIMCO RLTY CORP COM 49446R109 13,538 652,448 SH   DFND 2 0 0 652,448
KIMCO RLTY CORP COM 49446R109 12,267 591,169 SH   DFND 3 0 591,169 0
KIMCO RLTY CORP COM 49446R109 0 17 SH   DFND 6 0 17 0
KIMCO RLTY CORP COM 49446R109 316 15,213 SH   DFND 28 1,051 0 14,162
KIMCO RLTY CORP COM 49446R109 15,707 756,979 SH   DFND 43 0 0 756,979
KIMCO RLTY CORP COM 49446R109 358 17,275 SH   DFND 43, 01 0 0 17,275
KINDER MORGAN INC DEL COM 49456B101 108,159 6,464,983 SH   DFND 1 2,859,096 3,561,137 44,750
KINDER MORGAN INC DEL COM 49456B101 352,737 21,084,075 SH   DFND 2 0 0 21,084,075
KINDER MORGAN INC DEL COM 49456B101 25 1,500 SH Put DFND 2 0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 2,782 166,283 SH   DFND 3 0 166,283 0
KINDER MORGAN INC DEL COM 49456B101 3,231 193,114 SH   DFND 6 0 193,114 0
KINDER MORGAN INC DEL COM 49456B101 628 37,542 SH   DFND 28 21,224 0 16,318
KINDER MORGAN INC DEL COM 49456B101 614,903 36,754,498 SH   DFND 43 0 0 36,754,498
KINDER MORGAN INC DEL COM 49456B101 42 2,488 SH   DFND 88 0 2,488 0
KINDER MORGAN INC DEL COM 49456B101 1,049 62,706 SH   DFND 43, 01 0 0 62,706
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 889 31,398 SH   DFND 1 1,398 30,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 81 2,854 SH   DFND 2 0 0 2,854
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,060 72,746 SH   DFND 6 0 72,746 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 55 1,947 SH   DFND 28 33 0 1,914
KINGSTONE COS INC COM 496719105 9 1,400 SH   DFND 2 0 0 1,400
KINGSWOOD ACQUISITION CORP COM CL A 496861105 3,091 306,374 SH   DFND 1 0 306,374 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 133 11,696 SH   DFND 1 11,696 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 155 13,583 SH   DFND 2 0 0 13,583
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 174 15,271 SH   DFND 3 0 15,271 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 2 SH   DFND 6 0 2 0
KINNATE BIOPHARMA INC COM 49705R105 365 15,865 SH   DFND 1 250 15,615 0
KINNATE BIOPHARMA INC COM 49705R105 81 3,507 SH   DFND 3 0 3,507 0
KINROSS GOLD CORP COM 496902404 102 19,083 SH   DFND 1 6,456 0 12,627
KINROSS GOLD CORP COM 496902404 2,002 373,423 SH   DFND 2 0 0 373,423
KINROSS GOLD CORP COM 496902404 5,361 1,000,100 SH Call DFND 3 0 1,000,100 0
KINROSS GOLD CORP COM 496902404 15,724 2,933,500 SH Put DFND 3 0 2,933,500 0
KINROSS GOLD CORP COM 496902404 11,344 2,116,357 SH   DFND 3 0 2,116,357 0
KINROSS GOLD CORP COM 496902404 5,524 1,030,557 SH   DFND 5 1,030,557 0 0
KINROSS GOLD CORP COM 496902404 504 93,961 SH   DFND 6 0 93,961 0
KINROSS GOLD CORP COM 496902404 25 4,743 SH   DFND 28 0 0 4,743
KINROSS GOLD CORP COM 496902404 1,074 200,385 SH   DFND 43 0 0 200,385
KINROSS GOLD CORP COM 496902404 307 57,215 SH   DFND 43, 01 0 0 57,215
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 656 65,950 SH   DFND 3 0 65,950 0
KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH   DFND 3 0 625 0
KINSALE CAP GROUP INC COM 49714P108 1,009 6,237 SH   DFND 1 5,569 478 190
KINSALE CAP GROUP INC COM 49714P108 30 187 SH   DFND 2 0 0 187
KINSALE CAP GROUP INC COM 49714P108 612 3,786 SH   DFND 3 0 3,786 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 31,022 191,852 SH   DFND 43 0 0 191,852
KINSALE CAP GROUP INC COM 49714P108 1,777 10,990 SH   DFND 43, 01 0 0 10,990
KINTARA THERAPEUTICS INC COM 49720K101 0 253 SH   DFND 3 0 253 0
KIRBY CORP COM 497266106 29,612 617,424 SH   DFND 1 616,211 14 1,199
KIRBY CORP COM 497266106 974 20,303 SH   DFND 2 0 0 20,303
KIRBY CORP COM 497266106 184 3,827 SH   DFND 3 0 3,827 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 13,283 276,967 SH   DFND 43 0 0 276,967
KIRBY CORP COM 497266106 1,050 21,889 SH   DFND 43, 01 0 0 21,889
KIRKLAND LAKE GOLD LTD COM 49741E100 458 11,009 SH   DFND 1 6,471 3,252 1,286
KIRKLAND LAKE GOLD LTD COM 49741E100 2,596 62,415 SH   DFND 2 0 0 62,415
KIRKLAND LAKE GOLD LTD COM 49741E100 6,527 156,948 SH   DFND 3 0 156,948 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37,634 904,891 SH   DFND 5 904,891 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 56 1,341 SH   DFND 6 0 1,341 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 14 SH   DFND 28 0 0 14
KIRKLANDS INC COM 497498105 335 17,464 SH   DFND 1 2,692 14,772 0
KIRKLANDS INC COM 497498105 744 38,742 SH   DFND 3 0 38,742 0
KIRKLANDS INC COM 497498105 743 38,700 SH Put DFND 3 0 38,700 0
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
KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 100 SH   DFND 3 0 100 0
KITE RLTY GROUP TR COM NEW 49803T300 10,094 495,756 SH   DFND 1 19,603 474,999 1,154
KITE RLTY GROUP TR COM NEW 49803T300 162 7,954 SH   DFND 2 0 0 7,954
KITE RLTY GROUP TR COM NEW 49803T300 193 9,480 SH   DFND 3 0 9,480 0
KITE RLTY GROUP TR COM NEW 49803T300 0 12 SH   DFND 6 0 12 0
KITE RLTY GROUP TR COM NEW 49803T300 9 435 SH   DFND 28 435 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,365 509,071 SH   DFND 43 0 0 509,071
KITE RLTY GROUP TR COM NEW 49803T300 6,716 329,856 SH   DFND 43, 01 0 0 329,856
KKR & CO INC COM 48251W104 120,747 1,983,359 SH   DFND 1 1,862,844 118,319 2,196
KKR & CO INC COM 48251W104 80,015 1,314,304 SH   DFND 2 0 0 1,314,304
KKR & CO INC COM 48251W104 5,695 93,537 SH   DFND 3 0 93,537 0
KKR & CO INC COM 48251W104 1,022 16,779 SH   DFND 28 16,779 0 0
KKR & CO INC COM 48251W104 88,519 1,453,998 SH   DFND 43 0 0 1,453,998
KKR & CO INC COM 48251W104 41,736 685,547 SH   DFND 43, 01 0 0 685,547
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 2,358 241,795 SH   DFND 1 0 241,795 0
KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 488 50,000 SH   DFND 3 0 50,000 0
KKR ACQUISITION HOLDING I CO *W EXP 99/ 48253T117 12 12,500 SH   DFND 3 0 12,500 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,174 71,703 SH   DFND 2 0 0 71,703
KKR REAL ESTATE FIN TR INC COM 48251K100 953 45,151 SH   DFND 1 5,305 39,366 480
KKR REAL ESTATE FIN TR INC COM 48251K100 21 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 409 19,367 SH   DFND 3 0 19,367 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 2 SH   DFND 6 0 2 0
KL ACQUISITION CORP COM CL A 49837C109 98 9,999 SH   DFND 1 0 9,999 0
KL ACQUISITION CORP COM CL A 49837C109 922 94,335 SH   DFND 3 0 94,335 0
KLA CORP COM NEW 482480100 90,058 269,224 SH   DFND 1 57,405 210,175 1,644
KLA CORP COM NEW 482480100 186,840 558,548 SH   DFND 2 0 0 558,548
KLA CORP COM NEW 482480100 23,492 70,227 SH   DFND 3 0 70,227 0
KLA CORP COM NEW 482480100 2,503 7,482 SH   DFND 6 0 7,482 0
KLA CORP COM NEW 482480100 565 1,690 SH   DFND 28 259 0 1,431
KLA CORP COM NEW 482480100 176,522 527,704 SH   DFND 43 0 0 527,704
KLA CORP COM NEW 482480100 4 13 SH   DFND 88 0 13 0
KLA CORP COM NEW 482480100 71,621 214,108 SH   DFND 43, 01 0 0 214,108
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 36 7,601 SH   DFND 1 6,387 1,214 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 6 1,214 SH   DFND 3 0 1,214 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 55 11,614 SH   DFND 43 0 0 11,614
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 79 16,524 SH   DFND 43, 01 0 0 16,524
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,179 42,609 SH   DFND 1 26,946 7,579 8,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,349 945,238 SH   DFND 2 0 0 945,238
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,567 167,488 SH   DFND 3 0 167,488 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2,405 SH   DFND 6 0 2,405 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 103 2,020 SH   DFND 28 231 0 1,789
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,595 168,026 SH   DFND 43 0 0 168,026
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 11 SH   DFND 88 0 11 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,017 58,993 SH   DFND 43, 01 0 0 58,993
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 172 9,176 SH   DFND 1 9,176 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 36 1,913 SH   DFND 2 0 0 1,913
KNOWBE4 INC CL A 49926T104 83 3,785 SH   DFND 2 0 0 3,785
KNOWBE4 INC CL A 49926T104 1,201 54,672 SH   DFND 3 0 54,672 0
KNOWLES CORP COM 49926D109 7,902 421,674 SH   DFND 1 392,862 26,626 2,186
KNOWLES CORP COM 49926D109 162 8,637 SH   DFND 2 0 0 8,637
KNOWLES CORP COM 49926D109 763 40,711 SH   DFND 3 0 40,711 0
KNOWLES CORP COM 49926D109 0 12 SH   DFND 6 0 12 0
KNOWLES CORP COM 49926D109 6,887 367,478 SH   DFND 43 0 0 367,478
KNOWLES CORP COM 49926D109 6,502 346,955 SH   DFND 43, 01 0 0 346,955
KODIAK SCIENCES INC COM 50015M109 935 9,745 SH   DFND 1 8,737 1,008 0
KODIAK SCIENCES INC COM 50015M109 41 431 SH   DFND 2 0 0 431
KODIAK SCIENCES INC COM 50015M109 361 3,757 SH   DFND 3 0 3,757 0
KODIAK SCIENCES INC COM 50015M109 0 2 SH   DFND 6 0 2 0
KODIAK SCIENCES INC COM 50015M109 1,240 12,915 SH   DFND 43 0 0 12,915
KODIAK SCIENCES INC COM 50015M109 242 2,523 SH   DFND 43, 01 0 0 2,523
KOHLS CORP COM 500255104 12,737 270,480 SH   DFND 1 56,555 212,346 1,579
KOHLS CORP COM 500255104 10,522 223,444 SH   DFND 2 0 0 223,444
KOHLS CORP COM 500255104 3,532 75,000 SH Put DFND 3 0 75,000 0
KOHLS CORP COM 500255104 8,444 179,316 SH   DFND 3 0 179,316 0
KOHLS CORP COM 500255104 111 2,367 SH   DFND 28 199 0 2,168
KOHLS CORP COM 500255104 11,556 245,397 SH   DFND 43 0 0 245,397
KOHLS CORP COM 500255104 361 7,676 SH   DFND 43, 01 0 0 7,676
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 38,040 855,977 SH   DFND 1 43,386 0 812,591
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 19,519 439,228 SH   DFND 2 0 0 439,228
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 746 16,786 SH   DFND 28 406 0 16,380
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 219,669 4,943,040 SH   DFND 43 0 0 4,943,040
KONINKLIJKE PHILIPS N V NY REGIS S 500472303 8,434 189,785 SH   DFND 43, 01 0 0 189,785
KONTOOR BRANDS INC COM 50050N103 1,286 25,739 SH   DFND 1 22,676 2,359 704
KONTOOR BRANDS INC COM 50050N103 422 8,446 SH   DFND 2 0 0 8,446
KONTOOR BRANDS INC COM 50050N103 3,952 79,120 SH   DFND 3 0 79,120 0
KONTOOR BRANDS INC COM 50050N103 44 883 SH   DFND 6 0 883 0
KONTOOR BRANDS INC COM 50050N103 5 98 SH   DFND 28 98 0 0
KONTOOR BRANDS INC COM 50050N103 2,880 57,661 SH   DFND 43 0 0 57,661
KONTOOR BRANDS INC COM 50050N103 1,130 22,623 SH   DFND 43, 01 0 0 22,623
KOPIN CORP COM 500600101 311 60,608 SH   DFND 1 22,150 38,458 0
KOPIN CORP COM 500600101 3 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 174 33,958 SH   DFND 3 0 33,958 0
KOPPERS HOLDINGS INC COM 50060P106 933 29,831 SH   DFND 1 10,747 18,870 214
KOPPERS HOLDINGS INC COM 50060P106 81 2,592 SH   DFND 3 0 2,592 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 1,848 59,126 SH   DFND 43 0 0 59,126
KOPPERS HOLDINGS INC COM 50060P106 2,376 76,015 SH   DFND 43, 01 0 0 76,015
KOREA ELEC PWR CORP SPONSORED 500631106 331 33,576 SH   DFND 1 13,670 0 19,906
KOREA ELEC PWR CORP SPONSORED 500631106 11 1,144 SH   DFND 2 0 0 1,144
KOREA ELEC PWR CORP SPONSORED 500631106 204 20,688 SH   DFND 28 256 0 20,432
KOREA FD INC COM NEW 500634209 984 24,023 SH   DFND 2 0 0 24,023
KORN FERRY COM NEW 500643200 2,730 37,733 SH   DFND 1 16,969 19,724 1,040
KORN FERRY COM NEW 500643200 133 1,832 SH   DFND 2 0 0 1,832
KORN FERRY COM NEW 500643200 1,732 23,931 SH   DFND 3 0 23,931 0
KORN FERRY COM NEW 500643200 0 3 SH   DFND 6 0 3 0
KORN FERRY COM NEW 500643200 9,421 130,193 SH   DFND 43 0 0 130,193
KORN FERRY COM NEW 500643200 9,388 129,736 SH   DFND 43, 01 0 0 129,736
KORNIT DIGITAL LTD SHS M6372Q113 326 2,249 SH   DFND 1 2,224 0 25
KORNIT DIGITAL LTD SHS M6372Q113 133 922 SH   DFND 2 0 0 922
KORNIT DIGITAL LTD SHS M6372Q113 323 2,230 SH   DFND 6 0 2,230 0
KORNIT DIGITAL LTD SHS M6372Q113 26,853 185,527 SH   DFND 43 0 0 185,527
KORNIT DIGITAL LTD SHS M6372Q113 4,755 32,854 SH   DFND 43, 01 0 0 32,854
KOSMOS ENERGY LTD COM 500688106 586 197,948 SH   DFND 1 0 197,948 0
KOSMOS ENERGY LTD COM 500688106 22 7,580 SH   DFND 2 0 0 7,580
KOSMOS ENERGY LTD COM 500688106 1,586 535,890 SH   DFND 3 0 535,890 0
KOSMOS ENERGY LTD COM 500688106 0 34 SH   DFND 6 0 34 0
KRAFT HEINZ CO COM 500754106 38,289 1,039,890 SH   DFND 1 939,593 75,190 25,107
KRAFT HEINZ CO COM 500754106 84,021 2,281,931 SH   DFND 2 0 0 2,281,931
KRAFT HEINZ CO COM 500754106 18,940 514,407 SH   DFND 3 0 514,407 0
KRAFT HEINZ CO COM 500754106 1,318 35,791 SH   DFND 6 0 35,791 0
KRAFT HEINZ CO COM 500754106 1,101 29,900 SH Put DFND 6 0 29,900 0
KRAFT HEINZ CO COM 500754106 1,108 30,100 SH Call DFND 6 0 30,100 0
KRAFT HEINZ CO COM 500754106 321 8,714 SH   DFND 28 1,440 0 7,274
KRAFT HEINZ CO COM 500754106 3,561 96,720 SH   DFND 43 0 0 96,720
KRAFT HEINZ CO COM 500754106 50 1,351 SH   DFND 88 0 1,351 0
KRAFT HEINZ CO COM 500754106 641 17,396 SH   DFND 43, 01 0 0 17,396
KRANESHARES TR CSI CHI IN 500767306 147,766 3,122,687 SH   DFND 1 6,726 3,115,961 0
KRANESHARES TR CSI CHI IN 500767306 28,283 597,695 SH   DFND 2 0 0 597,695
KRANESHARES TR CSI CHI IN 500767306 929 19,634 SH   DFND 3 0 19,634 0
KRANESHARES TR CSI CHI IN 500767306 710 15,000 SH Put DFND 3 0 15,000 0
KRANESHARES TR CSI CHI IN 500767306 2,279 48,156 SH   DFND 6 0 48,156 0
KRANESHARES TR CSI CHI IN 500767306 9,273 195,958 SH   DFND 43 0 0 195,958
KRANESHARES TR BOSERA MSC 500767405 60,706 1,327,200 SH   DFND 2 0 0 1,327,200
KRANESHARES TR BOSERA MSC 500767405 3,016 65,936 SH   DFND 43 0 0 65,936
KRANESHARES TR GLOBAL CAR 500767678 21 500 SH   DFND 1 500 0 0
KRANESHARES TR QUADRTC IN 500767736 249 8,936 SH   DFND 1 8,936 0 0
KRANESHARES TR QUADRTC IN 500767736 1 38 SH   DFND 2 0 0 38
KRANESHARES TR QUADRTC IN 500767736 171,133 6,140,418 SH   DFND 43 0 0 6,140,418
KRANESHARES TR ELEC VEH F 500767827 1,354 29,165 SH   DFND 2 0 0 29,165
KRANESHARES TR ELEC VEH F 500767827 686 14,781 SH   DFND 43 0 0 14,781
KRANESHARES TR MSCI ALL C 500767835 211 5,635 SH   DFND 1 5,635 0 0
KRANESHARES TR EMRNG MKT 500767876 11,895 441,854 SH   DFND 2 0 0 441,854
KRANESHARES TR EMRNG MKT 500767876 3,435 127,602 SH   DFND 43 0 0 127,602
KRATON CORP COM 50077C106 5,977 130,952 SH   DFND 1 24,777 105,946 229
KRATON CORP COM 50077C106 502 11,007 SH   DFND 2 0 0 11,007
KRATON CORP COM 50077C106 3,434 75,240 SH   DFND 3 0 75,240 0
KRATON CORP COM 50077C106 144 3,146 SH   DFND 43 0 0 3,146
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,358 60,861 SH   DFND 1 29,525 31,336 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 3,589 SH   DFND 2 0 0 3,589
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,577 294,816 SH   DFND 3 0 294,816 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH   DFND 6 0 12 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 375 SH   DFND 28 375 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,079 93,168 SH   DFND 43 0 0 93,168
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 924 41,400 SH   DFND 43, 01 0 0 41,400
KRISPY KREME INC COM 50101L106 185 13,223 SH   DFND 1 0 13,223 0
KRISPY KREME INC COM 50101L106 8 550 SH   DFND 2 0 0 550
KRISPY KREME INC COM 50101L106 666 47,600 SH Put DFND 3 0 47,600 0
KRISPY KREME INC COM 50101L106 667 47,625 SH   DFND 3 0 47,625 0
KROGER CO COM 501044101 41,878 1,035,809 SH   DFND 1 408,966 602,262 24,581
KROGER CO COM 501044101 26,237 648,949 SH   DFND 2 0 0 648,949
KROGER CO COM 501044101 16,421 406,169 SH   DFND 3 0 406,169 0
KROGER CO COM 501044101 2,022 50,000 SH Call DFND 3 0 50,000 0
KROGER CO COM 501044101 12,129 300,000 SH Put DFND 3 0 300,000 0
KROGER CO COM 501044101 0 4 SH   DFND 6 0 4 0
KROGER CO COM 501044101 472 11,675 SH   DFND 28 706 0 10,969
KROGER CO COM 501044101 27,238 673,716 SH   DFND 43 0 0 673,716
KROGER CO COM 501044101 2,944 72,821 SH   DFND 43, 01 0 0 72,821
KRONOS BIO INC COM 50107A104 241 11,510 SH   DFND 1 3,949 7,561 0
KRONOS BIO INC COM 50107A104 28 1,334 SH   DFND 3 0 1,334 0
KRONOS WORLDWIDE INC COM 50105F105 454 36,545 SH   DFND 1 33,103 3,442 0
KRONOS WORLDWIDE INC COM 50105F105 372 30,000 SH   DFND 2 0 0 30,000
KRONOS WORLDWIDE INC COM 50105F105 33 2,668 SH   DFND 3 0 2,668 0
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   DFND 6 0 2 0
KRYSTAL BIOTECH INC COM 501147102 246 4,721 SH   DFND 1 2,985 1,736 0
KRYSTAL BIOTECH INC COM 501147102 31 600 SH   DFND 2 0 0 600
KRYSTAL BIOTECH INC COM 501147102 93 1,787 SH   DFND 3 0 1,787 0
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   DFND 6 0 2 0
KT CORP SPONSORED 48268K101 160 11,749 SH   DFND 1 11,749 0 0
KT CORP SPONSORED 48268K101 5,169 379,546 SH   DFND 2 0 0 379,546
KT CORP SPONSORED 48268K101 4 271 SH   DFND 28 271 0 0
KT CORP SPONSORED 48268K101 10,551 774,643 SH   DFND 43 0 0 774,643
KUBIENT INC COM 50116V107 0 35 SH   DFND 3 0 35 0
KULICKE & SOFFA INDS INC COM 501242101 2,827 48,510 SH   DFND 1 13,737 34,335 438
KULICKE & SOFFA INDS INC COM 501242101 113 1,938 SH   DFND 2 0 0 1,938
KULICKE & SOFFA INDS INC COM 501242101 500 8,573 SH   DFND 3 0 8,573 0
KULICKE & SOFFA INDS INC COM 501242101 9,535 163,600 SH Call DFND 3 0 163,600 0
KULICKE & SOFFA INDS INC COM 501242101 0 2 SH   DFND 6 0 2 0
KULICKE & SOFFA INDS INC COM 501242101 3,206 55,015 SH   DFND 43 0 0 55,015
KULICKE & SOFFA INDS INC COM 501242101 823 14,129 SH   DFND 43, 01 0 0 14,129
KURA ONCOLOGY INC COM 50127T109 280 14,950 SH   DFND 1 14,950 0 0
KURA ONCOLOGY INC COM 50127T109 222 11,876 SH   DFND 3 0 11,876 0
KURA ONCOLOGY INC COM 50127T109 0 6 SH   DFND 6 0 6 0
KURA ONCOLOGY INC COM 50127T109 851 45,442 SH   DFND 43 0 0 45,442
KURA ONCOLOGY INC COM 50127T109 165 8,805 SH   DFND 43, 01 0 0 8,805
KURA SUSHI USA INC CL A COM 501270102 148 3,389 SH   DFND 1 2,675 0 714
KURA SUSHI USA INC CL A COM 501270102 77 1,765 SH   DFND 3 0 1,765 0
KVH INDS INC COM 482738101 88 9,105 SH   DFND 1 3,897 2,897 2,311
KVH INDS INC COM 482738101 49 5,116 SH   DFND 3 0 5,116 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 1,257 21,396 SH   DFND 1 6,778 14,618 0
KYMERA THERAPEUTICS INC COM 501575104 217 3,689 SH   DFND 2 0 0 3,689
KYMERA THERAPEUTICS INC COM 501575104 189 3,223 SH   DFND 3 0 3,223 0
KYMERA THERAPEUTICS INC COM 501575104 452 7,698 SH   DFND 43 0 0 7,698
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 1,706 170,648 SH   DFND 3 0 170,648 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162,015 735,631 SH   DFND 1 727,743 4,887 3,001
L3HARRIS TECHNOLOGIES INC COM 502431109 212,592 965,275 SH   DFND 2 0 0 965,275
L3HARRIS TECHNOLOGIES INC COM 502431109 71,466 324,491 SH   DFND 3 0 324,491 0
L3HARRIS TECHNOLOGIES INC COM 502431109 617 2,800 SH Put DFND 6 0 2,800 0
L3HARRIS TECHNOLOGIES INC COM 502431109 463 2,100 SH Call DFND 6 0 2,100 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 2,414 10,963 SH   DFND 28 5,786 0 5,177
L3HARRIS TECHNOLOGIES INC COM 502431109 594,649 2,700,003 SH   DFND 43 0 0 2,700,003
L3HARRIS TECHNOLOGIES INC COM 502431109 9,029 40,996 SH   DFND 43, 01 0 0 40,996
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 11 2,748 SH   DFND 1 0 2,748 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 68 17,009 SH   DFND 3 0 17,009 0
LA Z BOY INC COM 505336107 1,919 59,546 SH   DFND 1 14,986 44,071 489
LA Z BOY INC COM 505336107 40 1,242 SH   DFND 2 0 0 1,242
LA Z BOY INC COM 505336107 292 9,061 SH   DFND 3 0 9,061 0
LA Z BOY INC COM 505336107 0 6 SH   DFND 6 0 6 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
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LA Z BOY INC COM 505336107 1,577 48,920 SH   DFND 43, 01 0 0 48,920
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128,424 456,311 SH   DFND 1 195,204 103,326 157,781
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,793 269,306 SH   DFND 2 0 0 269,306
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,988 7,062 SH   DFND 3 0 7,062 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND 6 0 4 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 927 3,292 SH   DFND 28 92 0 3,200
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,648 30,729 SH   DFND 43, 01 0 0 30,729
LADDER CAP CORP CL A 505743104 661 59,799 SH   DFND 1 13,930 43,978 1,891
LADDER CAP CORP CL A 505743104 132 11,937 SH   DFND 2 0 0 11,937
LADDER CAP CORP CL A 505743104 189 17,070 SH   DFND 3 0 17,070 0
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LADDER CAP CORP CL A 505743104 15 1,393 SH   DFND 43, 01 0 0 1,393
LAIRD SUPERFOOD INC COM STK 50736T102 41 2,133 SH   DFND 1 1,064 100 969
LAIRD SUPERFOOD INC COM STK 50736T102 0 8 SH   DFND 3 0 8 0
LAKELAND BANCORP INC COM 511637100 1,165 66,107 SH   DFND 1 23,845 42,262 0
LAKELAND BANCORP INC COM 511637100 35 2,000 SH   DFND 2 0 0 2,000
LAKELAND BANCORP INC COM 511637100 85 4,816 SH   DFND 3 0 4,816 0
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LAKELAND BANCORP INC COM 511637100 300 17,016 SH   DFND 43, 01 0 0 17,016
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LAKELAND FINL CORP COM 511656100 8 110 SH   DFND 2 0 0 110
LAKELAND FINL CORP COM 511656100 2,676 37,566 SH   DFND 3 0 37,566 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 6 0 1 0
LAKELAND FINL CORP COM 511656100 835 11,723 SH   DFND 43 0 0 11,723
LAKELAND FINL CORP COM 511656100 738 10,363 SH   DFND 43, 01 0 0 10,363
LAKELAND INDS INC COM 511795106 23 1,085 SH   DFND 1 0 0 1,085
LAKELAND INDS INC COM 511795106 15 724 SH   DFND 2 0 0 724
LAKELAND INDS INC COM 511795106 41 1,941 SH   DFND 3 0 1,941 0
LAKELAND INDS INC COM 511795106 86 4,107 SH   DFND 43 0 0 4,107
LAM RESEARCH CORP COM 512807108 125,416 220,356 SH   DFND 1 140,446 75,272 4,638
LAM RESEARCH CORP COM 512807108 224,536 394,511 SH   DFND 2 0 0 394,511
LAM RESEARCH CORP COM 512807108 85,185 149,670 SH   DFND 3 0 149,670 0
LAM RESEARCH CORP COM 512807108 1,331 2,338 SH   DFND 6 0 2,338 0
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LAM RESEARCH CORP COM 512807108 6 10 SH   DFND 88 0 10 0
LAM RESEARCH CORP COM 512807108 76,961 135,221 SH   DFND 43, 01 0 0 135,221
LAMAR ADVERTISING CO NEW CL A 512816109 7,228 63,713 SH   DFND 1 54,232 6,887 2,594
LAMAR ADVERTISING CO NEW CL A 512816109 1,262 11,124 SH   DFND 2 0 0 11,124
LAMAR ADVERTISING CO NEW CL A 512816109 6,061 53,428 SH   DFND 3 0 53,428 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 6 SH   DFND 6 0 6 0
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LAMAR ADVERTISING CO NEW CL A 512816109 20,793 183,279 SH   DFND 43 0 0 183,279
LAMAR ADVERTISING CO NEW CL A 512816109 11,686 103,008 SH   DFND 43, 01 0 0 103,008
LAMB WESTON HLDGS INC COM 513272104 18,281 297,889 SH   DFND 1 201,699 93,091 3,099
LAMB WESTON HLDGS INC COM 513272104 6,088 99,204 SH   DFND 2 0 0 99,204
LAMB WESTON HLDGS INC COM 513272104 3,258 53,093 SH   DFND 3 0 53,093 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND 6 0 1 0
LAMB WESTON HLDGS INC COM 513272104 115 1,879 SH   DFND 28 750 0 1,129
LAMB WESTON HLDGS INC COM 513272104 20,231 329,649 SH   DFND 43 0 0 329,649
LAMB WESTON HLDGS INC COM 513272104 8,520 138,827 SH   DFND 43, 01 0 0 138,827
LANCASTER COLONY CORP COM 513847103 3,208 19,002 SH   DFND 1 3,663 15,059 280
LANCASTER COLONY CORP COM 513847103 195 1,154 SH   DFND 2 0 0 1,154
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LANCASTER COLONY CORP COM 513847103 3,736 22,133 SH   DFND 43 0 0 22,133
LANCASTER COLONY CORP COM 513847103 393 2,331 SH   DFND 43, 01 0 0 2,331
LANDEC CORP COM 514766104 135 14,645 SH   DFND 1 4,408 10,237 0
LANDEC CORP COM 514766104 34 3,701 SH   DFND 3 0 3,701 0
LANDEC CORP COM 514766104 0 1 SH   DFND 6 0 1 0
LANDMARK BANCORP INC COM 51504L107 6 200 SH   DFND 3 0 200 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 106 6,500 SH   DFND 1 300 6,200 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 10 600 SH   DFND 2 0 0 600
LANDOS BIOPHARMA INC COM 515069102 13 890 SH   DFND 1 302 588 0
LANDOS BIOPHARMA INC COM 515069102 9 596 SH   DFND 3 0 596 0
LANDS END INC NEW COM 51509F105 528 22,435 SH   DFND 1 4,010 18,425 0
LANDS END INC NEW COM 51509F105 3 134 SH   DFND 2 0 0 134
LANDS END INC NEW COM 51509F105 86 3,670 SH   DFND 3 0 3,670 0
LANDSEA HOMES CORP COM 51509P103 18 2,066 SH   DFND 1 0 2,066 0
LANDSEA HOMES CORP COM 51509P103 46 5,301 SH   DFND 3 0 5,301 0
LANDSTAR SYS INC COM 515098101 1,560 9,882 SH   DFND 1 9,093 374 415
LANDSTAR SYS INC COM 515098101 620 3,929 SH   DFND 2 0 0 3,929
LANDSTAR SYS INC COM 515098101 8,747 55,421 SH   DFND 3 0 55,421 0
LANDSTAR SYS INC COM 515098101 4 25 SH   DFND 28 11 0 14
LANDSTAR SYS INC COM 515098101 34,395 217,939 SH   DFND 43 0 0 217,939
LANDSTAR SYS INC COM 515098101 7,597 48,135 SH   DFND 43, 01 0 0 48,135
LANNET INC COM 516012101 0 15 SH   DFND 1 0 15 0
LANNET INC COM 516012101 6 2,026 SH   DFND 2 0 0 2,026
LANNET INC COM 516012101 32 10,504 SH   DFND 3 0 10,504 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTERN PHARMA INC COM 51654W101 58 5,203 SH   DFND 1 0 5,203 0
LANTERN PHARMA INC COM 51654W101 4 400 SH   DFND 2 0 0 400
LANTHEUS HLDGS INC COM 516544103 2,559 99,642 SH   DFND 1 17,886 80,902 854
LANTHEUS HLDGS INC COM 516544103 379 14,755 SH   DFND 3 0 14,755 0
LANTHEUS HLDGS INC COM 516544103 0 5 SH   DFND 6 0 5 0
LANTHEUS HLDGS INC COM 516544103 12,634 491,983 SH   DFND 43 0 0 491,983
LANTHEUS HLDGS INC COM 516544103 10,862 422,979 SH   DFND 43, 01 0 0 422,979
LANTRONIX INC COM NEW 516548203 122 21,000 SH   DFND 1 21,000 0 0
LAREDO PETROLEUM INC COM 516806205 2,561 31,592 SH   DFND 1 5,118 26,365 109
LAREDO PETROLEUM INC COM 516806205 3,122 38,516 SH   DFND 3 0 38,516 0
LARGO RES LTD COM 517103602 30 2,809 SH   DFND 1 0 2,809 0
LARGO RES LTD COM 517103602 40 3,851 SH   DFND 3 0 3,851 0
LARGO RES LTD COM 517103602 383 36,410 SH   DFND 5 36,410 0 0
LARIMAR THERAPEUTICS INC COM 517125100 934 80,967 SH   DFND 1 0 80,967 0
LARIMAR THERAPEUTICS INC COM 517125100 10 843 SH   DFND 3 0 843 0
LAS VEGAS SANDS CORP COM 517834107 25,203 688,605 SH   DFND 1 320,797 13,890 353,918
LAS VEGAS SANDS CORP COM 517834107 10,629 290,406 SH   DFND 2 0 0 290,406
LAS VEGAS SANDS CORP COM 517834107 22,831 623,800 SH Call DFND 3 0 623,800 0
LAS VEGAS SANDS CORP COM 517834107 8,944 244,370 SH   DFND 3 0 244,370 0
LAS VEGAS SANDS CORP COM 517834107 589 16,100 SH Put DFND 3 0 16,100 0
LAS VEGAS SANDS CORP COM 517834107 3,026 82,666 SH   DFND 6 0 82,666 0
LAS VEGAS SANDS CORP COM 517834107 238 6,506 SH   DFND 28 1,020 0 5,486
LAS VEGAS SANDS CORP COM 517834107 21,451 586,104 SH   DFND 43 0 0 586,104
LAS VEGAS SANDS CORP COM 517834107 1,985 54,244 SH   DFND 43, 01 0 0 54,244
LATCH INC COM 51818V106 53 4,701 SH   DFND 1 4,700 1 0
LATCH INC COM 51818V106 6 512 SH   DFND 3 0 512 0
LATHAM GROUP INC COM 51819L107 1,090 66,441 SH   DFND 1 66,015 426 0
LATHAM GROUP INC COM 51819L107 5 300 SH   DFND 2 0 0 300
LATHAM GROUP INC COM 51819L107 2 104 SH   DFND 3 0 104 0
LATHAM GROUP INC COM 51819L107 3,047 185,809 SH   DFND 43 0 0 185,809
LATHAM GROUP INC COM 51819L107 26 1,579 SH   DFND 43, 01 0 0 1,579
LATTICE SEMICONDUCTOR CORP COM 518415104 6,989 108,102 SH   DFND 1 98,514 9,113 475
LATTICE SEMICONDUCTOR CORP COM 518415104 230 3,563 SH   DFND 2 0 0 3,563
LATTICE SEMICONDUCTOR CORP COM 518415104 7,260 112,303 SH   DFND 3 0 112,303 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 15 SH   DFND 6 0 15 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,996 108,215 SH   DFND 43 0 0 108,215
LATTICE SEMICONDUCTOR CORP COM 518415104 10,147 156,953 SH   DFND 43, 01 0 0 156,953
LATTICE STRATEGIES TR HARTFORD M 518416102 82,720 2,748,162 SH   DFND 2 0 0 2,748,162
LATTICE STRATEGIES TR HARTFORD M 518416102 19,851 659,488 SH   DFND 43 0 0 659,488
LATTICE STRATEGIES TR HARTFRD EM 518416201 143 5,849 SH   DFND 2 0 0 5,849
LATTICE STRATEGIES TR HARTFRD EM 518416201 15 630 SH   DFND 43 0 0 630
LATTICE STRATEGIES TR HARTFORD U 518416409 4,312 108,260 SH   DFND 2 0 0 108,260
LATTICE STRATEGIES TR HARTFORD U 518416409 2,816 70,694 SH   DFND 43 0 0 70,694
LATTICE STRATEGIES TR HARTFORD M 518416508 23 600 SH   DFND 2 0 0 600
LATTICE STRATEGIES TR HARTFORD M 518416508 111 2,916 SH   DFND 43 0 0 2,916
LAUDER ESTEE COS INC CL A 518439104 178,700 595,805 SH   DFND 1 463,295 113,535 18,975
LAUDER ESTEE COS INC CL A 518439104 167,376 558,050 SH   DFND 2 0 0 558,050
LAUDER ESTEE COS INC CL A 518439104 50,290 167,674 SH   DFND 3 0 167,674 0
LAUDER ESTEE COS INC CL A 518439104 1,650 5,500 SH Put DFND 6 0 5,500 0
LAUDER ESTEE COS INC CL A 518439104 1,140 3,800 SH Call DFND 6 0 3,800 0
LAUDER ESTEE COS INC CL A 518439104 2,890 9,634 SH   DFND 6 0 9,634 0
LAUDER ESTEE COS INC CL A 518439104 1,302 4,340 SH   DFND 28 1,656 0 2,684
LAUDER ESTEE COS INC CL A 518439104 272,891 909,849 SH   DFND 43 0 0 909,849
LAUDER ESTEE COS INC CL A 518439104 5 18 SH   DFND 88 0 18 0
LAUDER ESTEE COS INC CL A 518439104 25,462 84,892 SH   DFND 43, 01 0 0 84,892
LAUREATE EDUCATION INC CL A 518613203 1,200 70,621 SH   DFND 1 33,051 37,570 0
LAUREATE EDUCATION INC CL A 518613203 429 25,272 SH   DFND 3 0 25,272 0
LAUREATE EDUCATION INC CL A 518613203 0 11 SH   DFND 6 0 11 0
LAVA THERAPEUTICS NV SHS N51517105 54 9,070 SH   DFND 1 0 9,070 0
LAWSON PRODS INC COM 520776105 38 758 SH   DFND 1 758 0 0
LAWSON PRODS INC COM 520776105 8 162 SH   DFND 3 0 162 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 97 4,862 SH   DFND 1 4,862 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,887 94,230 SH   DFND 2 0 0 94,230
LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 16 20,000 SH   DFND 3 0 20,000 0
LAZARD LTD SHS A G54050102 631 13,777 SH   DFND 1 11,135 2,642 0
LAZARD LTD SHS A G54050102 844 18,417 SH   DFND 2 0 0 18,417
LAZARD LTD SHS A G54050102 810 17,691 SH   DFND 3 0 17,691 0
LAZYDAYS HLDGS INC COM 52110H100 30 1,415 SH   DFND 1 0 1,415 0
LAZYDAYS HLDGS INC COM 52110H100 33 1,553 SH   DFND 3 0 1,553 0
LCI INDS COM 50189K103 23,529 174,765 SH   DFND 1 8,073 166,375 317
LCI INDS COM 50189K103 97 724 SH   DFND 2 0 0 724
LCI INDS COM 50189K103 1,801 13,374 SH   DFND 3 0 13,374 0
LCI INDS COM 50189K103 3,556 26,412 SH   DFND 43 0 0 26,412
LCI INDS COM 50189K103 396 2,939 SH   DFND 43, 01 0 0 2,939
LCNB CORP COM 50181P100 1 37 SH   DFND 1 0 37 0
LCNB CORP COM 50181P100 36 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 7 403 SH   DFND 3 0 403 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 711 73,700 SH   DFND 3 0 73,700 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 13 18,425 SH   DFND 3 0 18,425 0
LEAP THERAPEUTICS INC COM 52187K101 49 12,120 SH   DFND 1 0 12,120 0
LEAP THERAPEUTICS INC COM 52187K101 8 2,000 SH   DFND 2 0 0 2,000
LEAP THERAPEUTICS INC COM 52187K101 2,883 718,891 SH   DFND 3 0 718,891 0
LEAR CORP COM NEW 521865204 16,894 107,961 SH   DFND 1 15,488 17,295 75,178
LEAR CORP COM NEW 521865204 1,525 9,744 SH   DFND 2 0 0 9,744
LEAR CORP COM NEW 521865204 8,444 53,965 SH   DFND 3 0 53,965 0
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 646 4,129 SH   DFND 28 55 0 4,074
LEAR CORP COM NEW 521865204 42,332 270,526 SH   DFND 43 0 0 270,526
LEAR CORP COM NEW 521865204 8,323 53,191 SH   DFND 43, 01 0 0 53,191
LEE ENTERPRISES INC COM 523768406 18 800 SH   DFND 1 20 780 0
LEE ENTERPRISES INC COM 523768406 20 896 SH   DFND 3 0 896 0
LEGACY HOUSING CORP COM 52472M101 47 2,607 SH   DFND 1 1,056 1,551 0
LEGACY HOUSING CORP COM 52472M101 327 18,172 SH   DFND 3 0 18,172 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGALZOOM COM INC COM 52466B103 12 473 SH   DFND 2 0 0 473
LEGALZOOM COM INC COM 52466B103 0 8 SH   DFND 3 0 8 0
LEGEND BIOTECH CORP SPONSORED 52490G102 214 4,227 SH   DFND 3 0 4,227 0
LEGEND BIOTECH CORP SPONSORED 52490G102 3 55 SH   DFND 6 0 55 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 4,680 130,034 SH   DFND 2 0 0 130,034
LEGG MASON ETF INVT TR L VOL H DI 52468L406 7,889 219,188 SH   DFND 43 0 0 219,188
LEGG MASON ETF INVT TR INT LW VTY 52468L505 546 21,364 SH   DFND 2 0 0 21,364
LEGG MASON ETF INVT TR INT LW VTY 52468L505 858 33,559 SH   DFND 43 0 0 33,559
LEGGETT & PLATT INC COM 524660107 3,592 80,108 SH   DFND 1 71,957 7,552 599
LEGGETT & PLATT INC COM 524660107 3,356 74,839 SH   DFND 2 0 0 74,839
LEGGETT & PLATT INC COM 524660107 9,801 218,585 SH   DFND 3 0 218,585 0
LEGGETT & PLATT INC COM 524660107 0 4 SH   DFND 6 0 4 0
LEGGETT & PLATT INC COM 524660107 7 165 SH   DFND 28 141 0 24
LEGGETT & PLATT INC COM 524660107 5,798 129,297 SH   DFND 43 0 0 129,297
LEGGETT & PLATT INC COM 524660107 87 1,930 SH   DFND 43, 01 0 0 1,930
LEIDOS HOLDINGS INC COM 525327102 36,430 378,967 SH   DFND 1 209,285 10,117 159,565
LEIDOS HOLDINGS INC COM 525327102 25,060 260,691 SH   DFND 2 0 0 260,691
LEIDOS HOLDINGS INC COM 525327102 7,477 77,781 SH   DFND 3 0 77,781 0
LEIDOS HOLDINGS INC COM 525327102 6,433 66,919 SH   DFND 6 0 66,919 0
LEIDOS HOLDINGS INC COM 525327102 431 4,483 SH   DFND 28 745 0 3,738
LEIDOS HOLDINGS INC COM 525327102 51,196 532,573 SH   DFND 43 0 0 532,573
LEIDOS HOLDINGS INC COM 525327102 3,406 35,431 SH   DFND 43, 01 0 0 35,431
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 1,099 20,692 SH   DFND 1 5,269 15,094 329
LEMAITRE VASCULAR INC COM 525558201 14 269 SH   DFND 2 0 0 269
LEMAITRE VASCULAR INC COM 525558201 330 6,207 SH   DFND 3 0 6,207 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 369 6,951 SH   DFND 43 0 0 6,951
LEMONADE INC COM 52567D107 1,813 27,061 SH   DFND 1 6,524 20,306 231
LEMONADE INC COM 52567D107 76 1,136 SH   DFND 2 0 0 1,136
LEMONADE INC COM 52567D107 4,021 60,000 SH Put DFND 3 0 60,000 0
LEMONADE INC COM 52567D107 3,600 53,729 SH   DFND 3 0 53,729 0
LEMONADE INC COM 52567D107 95 1,411 SH   DFND 28 103 0 1,308
LENDINGCLUB CORP COM NEW 52603A208 12,476 441,785 SH   DFND 1 118,934 322,851 0
LENDINGCLUB CORP COM NEW 52603A208 14 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 3,369 119,301 SH   DFND 3 0 119,301 0
LENDINGCLUB CORP COM NEW 52603A208 0 7 SH   DFND 6 0 7 0
LENDINGTREE INC NOTE 0.50 52603BAD9 1,841 2,165,000 PRN   DFND 3 0 2,165,000 0
LENDINGTREE INC NEW COM 52603B107 9,105 65,112 SH   DFND 1 2,966 62,074 72
LENDINGTREE INC NEW COM 52603B107 2,565 18,342 SH   DFND 2 0 0 18,342
LENDINGTREE INC NEW COM 52603B107 1,122 8,026 SH   DFND 3 0 8,026 0
LENDINGTREE INC NEW COM 52603B107 3,154 22,555 SH   DFND 43 0 0 22,555
LENDINGTREE INC NEW COM 52603B107 22 156 SH   DFND 43, 01 0 0 156
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 10,787 10,828,000 PRN   DFND 3 0 10,828,000 0
LENNAR CORP CL A 526057104 13,272 141,678 SH   DFND 1 105,725 28,283 7,670
LENNAR CORP CL A 526057104 48,878 521,755 SH   DFND 2 0 0 521,755
LENNAR CORP CL A 526057104 77,762 830,086 SH   DFND 3 0 830,086 0
LENNAR CORP CL A 526057104 23 250 SH   DFND 6 0 250 0
LENNAR CORP CL A 526057104 18,736 200,000 SH Call DFND 6 0 200,000 0
LENNAR CORP CL A 526057104 131 1,400 SH Put DFND 6 0 1,400 0
LENNAR CORP CL A 526057104 183 1,954 SH   DFND 28 406 0 1,548
LENNAR CORP CL A 526057104 229,956 2,454,701 SH   DFND 43 0 0 2,454,701
LENNAR CORP CL A 526057104 2 21 SH   DFND 88 0 21 0
LENNAR CORP CL A 526057104 23,501 250,867 SH   DFND 43, 01 0 0 250,867
LENNAR CORP CL B 526057302 2,461 31,716 SH   DFND 1 27,522 3,971 223
LENNAR CORP CL B 526057302 287 3,697 SH   DFND 2 0 0 3,697
LENNAR CORP CL B 526057302 6 83 SH   DFND 3 0 83 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 6 0 4 0
LENNAR CORP CL B 526057302 284 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 150 1,938 SH   DFND 43 0 0 1,938
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 2,538 8,629 SH   DFND 1 5,846 2,461 322
LENNOX INTL INC COM 526107107 180 612 SH   DFND 2 0 0 612
LENNOX INTL INC COM 526107107 18,572 63,134 SH   DFND 3 0 63,134 0
LENNOX INTL INC COM 526107107 16 53 SH   DFND 28 53 0 0
LENNOX INTL INC COM 526107107 15,279 51,939 SH   DFND 43 0 0 51,939
LENNOX INTL INC COM 526107107 1 2 SH   DFND 88 0 2 0
LENNOX INTL INC COM 526107107 597 2,029 SH   DFND 43, 01 0 0 2,029
LENSAR INC COM 52634L108 0 3 SH   DFND 1 0 3 0
LENSAR INC COM 52634L108 1 109 SH   DFND 2 0 0 109
LENSAR INC COM 52634L108 3 388 SH   DFND 3 0 388 0
LEO HLDGS CORP II COM CL A G5463R102 974 100,000 SH   DFND 1 0 100,000 0
LEO HLDGS CORP II COM CL A G5463R102 222 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 994 100,000 SH   DFND 1 0 100,000 0
LESLIES INC COM 527064109 1,278 62,214 SH   DFND 1 8,060 54,090 64
LESLIES INC COM 527064109 1,156 56,273 SH   DFND 2 0 0 56,273
LESLIES INC COM 527064109 975 47,470 SH   DFND 3 0 47,470 0
LESLIES INC COM 527064109 0 1 SH   DFND 6 0 1 0
LESLIES INC COM 527064109 265 12,911 SH   DFND 43 0 0 12,911
LESLIES INC COM 527064109 1,802 87,750 SH   DFND 43, 01 0 0 87,750
LEVEL ONE BANCORP INC COM 52730D208 64 2,189 SH   DFND 2 0 0 2,189
LEVEL ONE BANCORP INC COM 52730D208 327 11,098 SH   DFND 3 0 11,098 0
LEVERE HOLDINGS CORP CLASS A OR G5462L106 976 99,999 SH   DFND 1 0 99,999 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,851 75,519 SH   DFND 1 1,050 74,432 37
LEVI STRAUSS & CO NEW CL A COM S 52736R102 4,614 188,260 SH   DFND 2 0 0 188,260
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3,060 124,831 SH   DFND 3 0 124,831 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 1,102 44,951 SH   DFND 43 0 0 44,951
LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 12,991 SH   DFND 1 12,991 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 5,979 SH   DFND 3 0 5,979 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 2 SH   DFND 6 0 2 0
LEXINFINTECH HLDGS LTD ADR 528877103 18 3,096 SH   DFND 1 3,096 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,399 407,348 SH   DFND 2 0 0 407,348
LEXINFINTECH HLDGS LTD ADR 528877103 178 30,241 SH   DFND 3 0 30,241 0
LEXINFINTECH HLDGS LTD ADR 528877103 14 2,400 SH   DFND 6 0 2,400 0
LEXINGTON REALTY TRUST COM 529043101 6,457 506,460 SH   DFND 1 50,822 452,225 3,413
LEXINGTON REALTY TRUST COM 529043101 177 13,883 SH   DFND 2 0 0 13,883
LEXINGTON REALTY TRUST COM 529043101 511 40,117 SH   DFND 3 0 40,117 0
LEXINGTON REALTY TRUST COM 529043101 0 29 SH   DFND 6 0 29 0
LEXINGTON REALTY TRUST COM 529043101 7,537 591,111 SH   DFND 43 0 0 591,111
LEXINGTON REALTY TRUST COM 529043101 2,641 207,153 SH   DFND 43, 01 0 0 207,153
LG DISPLAY CO LTD SPONS ADR 50186V102 225 28,318 SH   DFND 1 4,685 0 23,633
LG DISPLAY CO LTD SPONS ADR 50186V102 267 33,638 SH   DFND 2 0 0 33,638
LG DISPLAY CO LTD SPONS ADR 50186V102 1,134 142,611 SH   DFND 3 0 142,611 0
LG DISPLAY CO LTD SPONS ADR 50186V102 215 27,093 SH   DFND 28 0 0 27,093
LGI HOMES INC COM 50187T106 4,381 30,872 SH   DFND 1 25,291 5,214 367
LGI HOMES INC COM 50187T106 81 572 SH   DFND 2 0 0 572
LGI HOMES INC COM 50187T106 7,599 53,550 SH   DFND 3 0 53,550 0
LGI HOMES INC COM 50187T106 1 6 SH   DFND 6 0 6 0
LGI HOMES INC COM 50187T106 5 36 SH   DFND 28 36 0 0
LGL GROUP INC COM 50186A108 87 6,295 SH   DFND 2 0 0 6,295
LGL GROUP INC COM 50186A108 0 13 SH   DFND 3 0 13 0
LGL GROUP INC *W EXP 11/ 50186A132 6 7,295 SH   DFND 2 0 0 7,295
LHC GROUP INC COM 50187A107 5,749 36,639 SH   DFND 1 35,504 904 231
LHC GROUP INC COM 50187A107 19,969 127,267 SH   DFND 2 0 0 127,267
LHC GROUP INC COM 50187A107 1,435 9,143 SH   DFND 3 0 9,143 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 6 0 2 0
LHC GROUP INC COM 50187A107 30 194 SH   DFND 28 194 0 0
LHC GROUP INC COM 50187A107 26,502 168,898 SH   DFND 43 0 0 168,898
LHC GROUP INC COM 50187A107 3,776 24,063 SH   DFND 43, 01 0 0 24,063
LI AUTO INC SPONSORED 50202M102 16,793 638,762 SH   DFND 1 1,200 637,067 495
LI AUTO INC SPONSORED 50202M102 975 37,086 SH   DFND 2 0 0 37,086
LI AUTO INC SPONSORED 50202M102 390 14,852 SH   DFND 3 0 14,852 0
LI AUTO INC SPONSORED 50202M102 6,281 238,926 SH   DFND 6 0 238,926 0
LI AUTO INC SPONSORED 50202M102 25 935 SH   DFND 28 0 0 935
LI AUTO INC SPONSORED 50202M102 1,226 46,646 SH   DFND 43 0 0 46,646
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,073 357,298 SH   DFND 2 0 0 357,298
LIBERTY ALL-STAR GROWTH FD I COM 529900102 277 32,100 SH   DFND 2 0 0 32,100
LIBERTY BROADBAND CORP COM SER A 530307107 903 5,363 SH   DFND 1 5,133 0 230
LIBERTY BROADBAND CORP COM SER A 530307107 969 5,753 SH   DFND 2 0 0 5,753
LIBERTY BROADBAND CORP COM SER A 530307107 246 1,463 SH   DFND 3 0 1,463 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 18,409 109,349 SH   DFND 43 0 0 109,349
LIBERTY BROADBAND CORP COM SER A 530307107 5,610 33,322 SH   DFND 43, 01 0 0 33,322
LIBERTY BROADBAND CORP COM SER C 530307305 59,694 345,654 SH   DFND 1 68,076 253,313 24,265
LIBERTY BROADBAND CORP COM SER C 530307305 3,192 18,483 SH   DFND 2 0 0 18,483
LIBERTY BROADBAND CORP COM SER C 530307305 132,933 769,736 SH   DFND 3 0 769,736 0
LIBERTY BROADBAND CORP COM SER C 530307305 19 111 SH   DFND 6 0 111 0
LIBERTY BROADBAND CORP COM SER C 530307305 643 3,721 SH   DFND 28 51 0 3,670
LIBERTY BROADBAND CORP COM SER C 530307305 63,380 366,995 SH   DFND 43 0 0 366,995
LIBERTY BROADBAND CORP COM SER C 530307305 25,711 148,879 SH   DFND 43, 01 0 0 148,879
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,353 380,988 SH   DFND 1 18,393 358,634 3,961
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,790 261,405 SH   DFND 2 0 0 261,405
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,933 400,424 SH   DFND 3 0 400,424 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,923 98,099 SH   DFND 43 0 0 98,099
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,915 97,831 SH   DFND 43, 01 0 0 97,831
LIBERTY GLOBAL PLC SHS CL B G5480U112 408 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 C G5480U120 15,450 524,438 SH   DFND 1 64,990 449,222 10,226
LIBERTY GLOBAL PLC SHS CL C G5480U120 733 24,884 SH   DFND 2 0 0 24,884
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,118 445,294 SH   DFND 3 0 445,294 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 663 50,706 SH   DFND 1 39,443 11,124 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1,297 SH   DFND 2 0 0 1,297
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108 8,273 SH   DFND 3 0 8,273 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH   DFND 6 0 6 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,253 95,471 SH   DFND 1 63,040 31,845 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 37 2,786 SH   DFND 2 0 0 2,786
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,394 106,260 SH   DFND 3 0 106,260 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 13 SH   DFND 6 0 13 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 516 50,000 SH   DFND 1 50,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 20 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,554 PRN   DFND 1 1,554 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,363 28,896 SH   DFND 1 12,674 15,777 445
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 2,009 42,588 SH   DFND 2 0 0 42,588
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 453 9,614 SH   DFND 3 0 9,614 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5,667 120,139 SH   DFND 43 0 0 120,139
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 116 2,467 SH   DFND 43, 01 0 0 2,467
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 768 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 3,443 72,537 SH   DFND 1 60,049 11,404 1,084
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,549 74,768 SH   DFND 2 0 0 74,768
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 978 20,605 SH   DFND 3 0 20,605 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 12 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21,951 462,414 SH   DFND 43 0 0 462,414
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,124 44,738 SH   DFND 43, 01 0 0 44,738
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 174 6,477 SH   DFND 1 4,940 20 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 44 1,645 SH   DFND 2 0 0 1,645
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 25 941 SH   DFND 3 0 941 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,770 34,428 SH   DFND 1 29,424 0 5,004
LIBERTY MEDIA CORP DEL COM SER C 531229854 34,570 672,446 SH   DFND 2 0 0 672,446
LIBERTY MEDIA CORP DEL COM SER C 531229854 681 13,251 SH   DFND 3 0 13,251 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 73,218 1,424,193 SH   DFND 43 0 0 1,424,193
LIBERTY MEDIA CORP DEL COM SER C 531229854 23,857 464,057 SH   DFND 43, 01 0 0 464,057
LIBERTY MEDIA CORP DEL COM SER A 531229870 544 11,555 SH   DFND 1 5,205 6,281 69
LIBERTY MEDIA CORP DEL COM SER A 531229870 619 13,148 SH   DFND 2 0 0 13,148
LIBERTY MEDIA CORP DEL COM SER A 531229870 490 10,416 SH   DFND 3 0 10,416 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 2,368 50,338 SH   DFND 43 0 0 50,338
LIBERTY MEDIA CORP DEL COM SER A 531229870 649 13,799 SH   DFND 43, 01 0 0 13,799
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 536 20,297 SH   DFND 1 18,718 79 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,882 71,223 SH   DFND 2 0 0 71,223
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 101 3,840 SH   DFND 3 0 3,840 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH   DFND 6 0 4 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 7,017 4,946,000 PRN   DFND 3 0 4,946,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 393 32,404 SH   DFND 1 23,133 9,271 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 98 8,042 SH   DFND 3 0 8,042 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 9 SH   DFND 6 0 9 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 175 14,464 SH   DFND 43 0 0 14,464
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 408 33,674 SH   DFND 43, 01 0 0 33,674
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 122 39,449 SH   DFND 1 18,705 20,732 12
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 2,749 SH   DFND 2 0 0 2,749
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 402 130,212 SH   DFND 3 0 130,212 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 11 900 SH   DFND 2 0 0 900
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 438 37,400 SH Put DFND 3 0 37,400 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 438 37,400 SH   DFND 3 0 37,400 0
LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1,945 166,270 SH   DFND 6 0 166,270 0
LIFE STORAGE INC COM 53223X107 12,539 109,284 SH   DFND 1 41,611 67,085 588
LIFE STORAGE INC COM 53223X107 4,308 37,542 SH   DFND 2 0 0 37,542
LIFE STORAGE INC COM 53223X107 956 8,334 SH   DFND 3 0 8,334 0
LIFE STORAGE INC COM 53223X107 31 267 SH   DFND 6 0 267 0
LIFE STORAGE INC COM 53223X107 355 3,096 SH   DFND 28 474 0 2,622
LIFE STORAGE INC COM 53223X107 8,765 76,392 SH   DFND 43 0 0 76,392
LIFE STORAGE INC COM 53223X107 524 4,569 SH   DFND 43, 01 0 0 4,569
LIFEMD INC COM 53216B104 1 183 SH   DFND 1 0 183 0
LIFESCI ACQUISITION II CORP COM 53229E103 245 25,000 SH   DFND 3 0 25,000 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 13 875 SH   DFND 1 875 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2 119 SH   DFND 2 0 0 119
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 49 SH   DFND 3 0 49 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 173 11,927 SH   DFND 43 0 0 11,927
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 40 SH   DFND 43, 01 0 0 40
LIFETIME BRANDS INC COM 53222Q103 89 4,866 SH   DFND 1 2,419 2,447 0
LIFETIME BRANDS INC COM 53222Q103 9 504 SH   DFND 3 0 504 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND 6 0 1 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 92 13,651 SH   DFND 3 0 13,651 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,356 24,085 SH   DFND 1 17,457 6,401 227
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 620 SH   DFND 2 0 0 620
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 595 4,271 SH   DFND 3 0 4,271 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 191 SH   DFND 28 191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,032 36,117 SH   DFND 43 0 0 36,117
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,740 12,491 SH   DFND 43, 01 0 0 12,491
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 10 7,585 SH   DFND 1 0 7,585 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 0 169 SH   DFND 3 0 169 0
LIGHTNING EMOTORS INC COM 53228T101 4 491 SH   DFND 3 0 491 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 1,678 SH   DFND 1 0 1,678 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 93 SH   DFND 3 0 93 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 24 248 SH   DFND 1 8 231 9
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 16 168 SH   DFND 2 0 0 168
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4,407 45,701 SH   DFND 3 0 45,701 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 595 6,174 SH   DFND 5 6,174 0 0
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 13,629 141,339 SH   DFND 43 0 0 141,339
LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2,876 29,822 SH   DFND 43, 01 0 0 29,822
LIGHTWAVE LOGIC INC COM 532275104 189 20,000 SH   DFND 1 20,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 105 11,113 SH   DFND 3 0 11,113 0
LILIUM N V CLASS A OR N52586109 0 1 SH   DFND 1 0 1 0
LILIUM N V CLASS A OR N52586109 158 15,000 SH   DFND 3 0 15,000 0
LILLY ELI & CO COM 532457108 439,318 1,901,398 SH   DFND 1 1,834,022 33,828 33,548
LILLY ELI & CO COM 532457108 682,770 2,955,073 SH   DFND 2 0 0 2,955,073
LILLY ELI & CO COM 532457108 20,540 88,900 SH Call DFND 3 0 88,900 0
LILLY ELI & CO COM 532457108 13,632 59,000 SH Put DFND 3 0 59,000 0
LILLY ELI & CO COM 532457108 76,478 331,000 SH   DFND 3 0 331,000 0
LILLY ELI & CO COM 532457108 5,060 21,900 SH Call DFND 6 0 21,900 0
LILLY ELI & CO COM 532457108 8,225 35,600 SH Put DFND 6 0 35,600 0
LILLY ELI & CO COM 532457108 53,140 229,992 SH   DFND 6 0 229,992 0
LILLY ELI & CO COM 532457108 9,324 40,356 SH   DFND 28 30,602 0 9,754
LILLY ELI & CO COM 532457108 779,587 3,374,107 SH   DFND 43 0 0 3,374,107
LILLY ELI & CO COM 532457108 16 71 SH   DFND 88 0 71 0
LILLY ELI & CO COM 532457108 112,425 486,583 SH   DFND 43, 01 0 0 486,583
LIMELIGHT NETWORKS INC COM 53261M104 133 55,809 SH   DFND 1 31,795 24,014 0
LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH   DFND 2 0 0 283
LIMELIGHT NETWORKS INC COM 53261M104 36 15,111 SH   DFND 3 0 15,111 0
LIMELIGHT NETWORKS INC COM 53261M104 0 12 SH   DFND 6 0 12 0
LIMESTONE BANCORP INC COM 53262L105 11 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 5 302 SH   DFND 3 0 302 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 100 SH   DFND 2 0 0 100
LIMONEIRA CO COM 532746104 105 6,464 SH   DFND 1 4,121 2,343 0
LIMONEIRA CO COM 532746104 42 2,600 SH   DFND 2 0 0 2,600
LIMONEIRA CO COM 532746104 8 491 SH   DFND 3 0 491 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 118 17,702 SH   DFND 3 0 17,702 0
LINCOLN ELEC HLDGS INC COM 533900106 2,141 16,627 SH   DFND 1 10,132 5,957 538
LINCOLN ELEC HLDGS INC COM 533900106 4,381 34,013 SH   DFND 2 0 0 34,013
LINCOLN ELEC HLDGS INC COM 533900106 748 5,809 SH   DFND 3 0 5,809 0
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 6 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106 82 636 SH   DFND 28 30 0 606
LINCOLN ELEC HLDGS INC COM 533900106 6,756 52,457 SH   DFND 43 0 0 52,457
LINCOLN ELEC HLDGS INC COM 533900106 644 5,003 SH   DFND 43, 01 0 0 5,003
LINCOLN NATL CORP IND COM 534187109 17,571 255,573 SH   DFND 1 233,339 16,225 6,009
LINCOLN NATL CORP IND COM 534187109 36,845 535,928 SH   DFND 2 0 0 535,928
LINCOLN NATL CORP IND COM 534187109 17,102 248,760 SH   DFND 3 0 248,760 0
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND 6 0 1 0
LINCOLN NATL CORP IND COM 534187109 1,871 27,216 SH   DFND 28 3,626 0 23,590
LINCOLN NATL CORP IND COM 534187109 19,733 287,025 SH   DFND 43 0 0 287,025
LINCOLN NATL CORP IND COM 534187109 345 5,020 SH   DFND 43, 01 0 0 5,020
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,035 70,914 SH   DFND 1 69,357 106 1,451
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 2 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 3,055 SH   DFND 3 0 3,055 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH   DFND 6 0 2 0
LINDE PLC SHS G5494J103 205,466 700,342 SH   DFND 1 551,075 139,928 9,339
LINDE PLC SHS G5494J103 70,140 239,076 SH   DFND 2 0 0 239,076
LINDE PLC SHS G5494J103 35,883 122,310 SH   DFND 3 0 122,310 0
LINDE PLC SHS G5494J103 13,730 46,800 SH Call DFND 6 30,000 16,800 0
LINDE PLC SHS G5494J103 24,585 83,800 SH Put DFND 6 60,000 23,800 0
LINDE PLC SHS G5494J103 158,228 539,327 SH   DFND 6 0 539,327 0
LINDE PLC SHS G5494J103 3,485 11,880 SH   DFND 28 6,423 0 5,457
LINDE PLC SHS G5494J103 352,549 1,201,679 SH   DFND 43 0 0 1,201,679
LINDE PLC SHS G5494J103 113,381 386,465 SH   DFND 88 0 386,465 0
LINDE PLC SHS G5494J103 35,433 120,776 SH   DFND 43, 01 0 0 120,776
LINDSAY CORP COM 535555106 1,499 9,873 SH   DFND 1 2,633 7,037 203
LINDSAY CORP COM 535555106 31 201 SH   DFND 2 0 0 201
LINDSAY CORP COM 535555106 776 5,115 SH   DFND 3 0 5,115 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINDSAY CORP COM 535555106 2,141 14,104 SH   DFND 43 0 0 14,104
LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1,309 SH   DFND 2 0 0 1,309
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 281 SH   DFND 3 0 281 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH   DFND 6 0 2 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 991 100,000 SH   DFND 1 0 100,000 0
LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 22 25,000 SH   DFND 3 0 25,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 799 56,309 SH   DFND 1 39,131 17,178 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 3,994 SH   DFND 2 0 0 3,994
LIONS GATE ENTMNT CORP CL A VTG 535919401 439 30,933 SH   DFND 3 0 30,933 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 3 SH   DFND 6 0 3 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 185 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 1,165 89,616 SH   DFND 1 65,838 22,991 787
LIONS GATE ENTMNT CORP CL B NON V 535919500 73 5,602 SH   DFND 2 0 0 5,602
LIONS GATE ENTMNT CORP CL B NON V 535919500 184 14,131 SH   DFND 3 0 14,131 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 9 SH   DFND 6 0 9 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 6,445 495,785 SH   DFND 43 0 0 495,785
LIONS GATE ENTMNT CORP CL B NON V 535919500 770 59,256 SH   DFND 43, 01 0 0 59,256
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104 1 1,156 SH   DFND 3 0 1,156 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 774 SH   DFND 1 0 774 0
LIQUIDIA CORPORATION COM NEW 53635D202 3 1,247 SH   DFND 1 0 1,247 0
LIQUIDIA CORPORATION COM NEW 53635D202 4 1,537 SH   DFND 3 0 1,537 0
LIQUIDITY SVCS INC COM 53635B107 932 43,130 SH   DFND 1 12,638 29,040 1,452
LIQUIDITY SVCS INC COM 53635B107 27 1,272 SH   DFND 3 0 1,272 0
LISTED FD TR ROUNDHILL 53656F789 27 898 SH   DFND 1 0 898 0
LITHIA MTRS INC COM 536797103 1,445 4,558 SH   DFND 1 4,174 200 184
LITHIA MTRS INC COM 536797103 951 3,000 SH Call DFND 2 0 0 3,000
LITHIA MTRS INC COM 536797103 6,426 20,270 SH   DFND 2 0 0 20,270
LITHIA MTRS INC COM 536797103 1,792 5,653 SH   DFND 3 0 5,653 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 8,584 27,077 SH   DFND 43 0 0 27,077
LITHIA MTRS INC COM 536797103 5,070 15,991 SH   DFND 43, 01 0 0 15,991
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,951 221,722 SH   DFND 1 209,659 12,063 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 98 4,400 SH   DFND 2 0 0 4,400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 334 14,940 SH   DFND 3 0 14,940 0
LITTELFUSE INC COM 537008104 7,295 26,695 SH   DFND 1 24,567 1,842 286
LITTELFUSE INC COM 537008104 136 499 SH   DFND 2 0 0 499
LITTELFUSE INC COM 537008104 1,251 4,579 SH   DFND 3 0 4,579 0
LITTELFUSE INC COM 537008104 81 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 31,988 117,057 SH   DFND 43 0 0 117,057
LITTELFUSE INC COM 537008104 9,932 36,344 SH   DFND 43, 01 0 0 36,344
LIVANOVA PLC SHS G5509L101 47,690 602,220 SH   DFND 1 16,812 585,116 292
LIVANOVA PLC SHS G5509L101 143 1,812 SH   DFND 2 0 0 1,812
LIVANOVA PLC SHS G5509L101 9,380 118,454 SH   DFND 3 0 118,454 0
LIVANOVA PLC SHS G5509L101 1 7 SH   DFND 6 0 7 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 2,003 25,290 SH   DFND 43 0 0 25,290
LIVE NATION ENTERTAINMENT IN COM 538034109 28,752 315,500 SH   DFND 1 305,325 4,617 5,558
LIVE NATION ENTERTAINMENT IN COM 538034109 1,888 20,720 SH   DFND 2 0 0 20,720
LIVE NATION ENTERTAINMENT IN COM 538034109 4,556 50,000 SH Call DFND 3 0 50,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,434 169,365 SH   DFND 3 0 169,365 0
LIVE NATION ENTERTAINMENT IN COM 538034109 246 2,696 SH   DFND 6 0 2,696 0
LIVE NATION ENTERTAINMENT IN COM 538034109 519 5,695 SH   DFND 28 3,885 0 1,810
LIVE NATION ENTERTAINMENT IN COM 538034109 33,188 364,182 SH   DFND 43 0 0 364,182
LIVE NATION ENTERTAINMENT IN COM 538034109 19,169 210,345 SH   DFND 43, 01 0 0 210,345
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 4,065 2,818,000 PRN   DFND 3 0 2,818,000 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 0 1 SH   DFND 1 0 1 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 7 686 SH   DFND 3 0 686 0
LIVE OAK ACQUISITION CORP II *W EXP 12/ 53804W114 4 2,009 SH   DFND 3 0 2,009 0
LIVE OAK ACQUISITION CORP II UNIT 99/99 53804W205 5 500 SH   DFND 2 0 0 500
LIVE OAK BANCSHARES INC COM 53803X105 1,300 20,430 SH   DFND 1 16,385 4,045 0
LIVE OAK BANCSHARES INC COM 53803X105 15 239 SH   DFND 2 0 0 239
LIVE OAK BANCSHARES INC COM 53803X105 2,560 40,227 SH   DFND 3 0 40,227 0
LIVE OAK BANCSHARES INC COM 53803X105 0 3 SH   DFND 6 0 3 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1,100 SH   DFND 2 0 0 1,100
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH   DFND 2 0 0 500
LIVENT CORP COM 53814L108 2,358 102,029 SH   DFND 1 66,554 32,538 2,937
LIVENT CORP COM 53814L108 137 5,925 SH   DFND 2 0 0 5,925
LIVENT CORP COM 53814L108 12,714 550,149 SH   DFND 3 0 550,149 0
LIVENT CORP COM 53814L108 0 19 SH   DFND 6 0 19 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVENT CORP NOTE 4.12 53814LAB4 16,736 6,000,000 PRN   DFND 3 0 6,000,000 0
LIVEPERSON INC COM 538146101 10,479 177,759 SH   DFND 1 174,910 1,674 1,175
LIVEPERSON INC COM 538146101 60 1,025 SH   DFND 2 0 0 1,025
LIVEPERSON INC COM 538146101 1,014 17,205 SH   DFND 3 0 17,205 0
LIVEPERSON INC COM 538146101 302 5,117 SH   DFND 6 0 5,117 0
LIVEPERSON INC COM 538146101 80 1,359 SH   DFND 28 1,359 0 0
LIVEPERSON INC COM 538146101 3,018 51,204 SH   DFND 43 0 0 51,204
LIVEPERSON INC COM 538146101 24 407 SH   DFND 43, 01 0 0 407
LIVEPERSON INC NOTE 0.75 538146AB7 2 1,000 PRN   DFND 43 0 0 1,000
LIVERAMP HLDGS INC COM 53815P108 1,152 24,388 SH   DFND 1 23,311 381 696
LIVERAMP HLDGS INC COM 53815P108 261 5,520 SH   DFND 2 0 0 5,520
LIVERAMP HLDGS INC COM 53815P108 400 8,478 SH   DFND 3 0 8,478 0
LIVERAMP HLDGS INC COM 53815P108 0 7 SH   DFND 6 0 7 0
LIVERAMP HLDGS INC COM 53815P108 12 247 SH   DFND 28 247 0 0
LIVERAMP HLDGS INC COM 53815P108 14,955 316,633 SH   DFND 43 0 0 316,633
LIVERAMP HLDGS INC COM 53815P108 14,902 315,514 SH   DFND 43, 01 0 0 315,514
LIVEVOX HOLDING INC COM CL A 53838L100 3 510 SH   DFND 3 0 510 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 222 74,371 SH   DFND 1 69,001 5,370 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 7 2,326 SH   DFND 3 0 2,326 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC NOTE 0.87 539183AA1 2,553 1,940,000 PRN   DFND 3 0 1,940,000 0
LIZHI INC ADS 53933L104 27 8,590 SH   DFND 1 0 8,590 0
LIZHI INC ADS 53933L104 124 39,011 SH   DFND 3 0 39,011 0
LKQ CORP COM 501889208 2,954 58,703 SH   DFND 1 49,851 5,971 2,881
LKQ CORP COM 501889208 1,556 30,916 SH   DFND 2 0 0 30,916
LKQ CORP COM 501889208 12,441 247,240 SH   DFND 3 0 247,240 0
LKQ CORP COM 501889208 0 2 SH   DFND 6 0 2 0
LKQ CORP COM 501889208 25 496 SH   DFND 28 367 0 129
LKQ CORP COM 501889208 33,267 661,115 SH   DFND 43 0 0 661,115
LKQ CORP COM 501889208 1 28 SH   DFND 88 0 28 0
LKQ CORP COM 501889208 9,890 196,537 SH   DFND 43, 01 0 0 196,537
LLOYDS BANKING GROUP PLC SPONSORED 539439109 278 113,357 SH   DFND 1 32,030 11,750 69,577
LLOYDS BANKING GROUP PLC SPONSORED 539439109 110 44,902 SH   DFND 2 0 0 44,902
LLOYDS BANKING GROUP PLC SPONSORED 539439109 52 21,099 SH   DFND 28 0 0 21,099
LLOYDS BANKING GROUP PLC SPONSORED 539439109 6,683 2,727,575 SH   DFND 43 0 0 2,727,575
LLOYDS BANKING GROUP PLC SPONSORED 539439109 91 37,050 SH   DFND 43, 01 0 0 37,050
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 18 SH   DFND 3 0 18 0
LMP CAP & INCOME FD INC COM 50208A102 246 17,866 SH   DFND 2 0 0 17,866
LOANDEPOT INC COM CL A 53946R106 229 33,882 SH   DFND 1 549 33,333 0
LOANDEPOT INC COM CL A 53946R106 4 625 SH   DFND 2 0 0 625
LOANDEPOT INC COM CL A 53946R106 226 33,333 SH   DFND 3 0 33,333 0
LOCKHEED MARTIN CORP COM 539830109 296,484 859,124 SH   DFND 1 754,144 78,043 26,937
LOCKHEED MARTIN CORP COM 539830109 633,220 1,834,888 SH   DFND 2 0 0 1,834,888
LOCKHEED MARTIN CORP COM 539830109 52,211 151,291 SH   DFND 3 0 151,291 0
LOCKHEED MARTIN CORP COM 539830109 15,426 44,700 SH Call DFND 3 0 44,700 0
LOCKHEED MARTIN CORP COM 539830109 7,282 21,100 SH Put DFND 6 0 21,100 0
LOCKHEED MARTIN CORP COM 539830109 612 1,772 SH   DFND 6 0 1,772 0
LOCKHEED MARTIN CORP COM 539830109 2,416 7,000 SH Call DFND 6 0 7,000 0
LOCKHEED MARTIN CORP COM 539830109 2,616 7,581 SH   DFND 28 6,400 0 1,181
LOCKHEED MARTIN CORP COM 539830109 617,436 1,789,151 SH   DFND 43 0 0 1,789,151
LOCKHEED MARTIN CORP COM 539830109 76,165 220,704 SH   DFND 43, 01 0 0 220,704
LOEWS CORP COM 540424108 18,140 336,360 SH   DFND 1 57,533 275,667 3,160
LOEWS CORP COM 540424108 3,243 60,126 SH   DFND 2 0 0 60,126
LOEWS CORP COM 540424108 2,092 38,795 SH   DFND 3 0 38,795 0
LOEWS CORP COM 540424108 0 1 SH   DFND 6 0 1 0
LOEWS CORP COM 540424108 39 717 SH   DFND 28 101 0 616
LOEWS CORP COM 540424108 14,608 270,866 SH   DFND 43 0 0 270,866
LOEWS CORP COM 540424108 4,150 76,949 SH   DFND 43, 01 0 0 76,949
LOGAN RIDGE FINANCE CORP COM 541098109 89 3,474 SH   DFND 1 3,474 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 1 50 SH   DFND 43 0 0 50
LOGICBIO THERAPEUTICS INC COM 54142F102 31 6,705 SH   DFND 3 0 6,705 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 2,073 23,513 SH   DFND 1 20,584 1 2,928
LOGITECH INTL S A SHS H50430232 311 3,532 SH   DFND 2 0 0 3,532
LOGITECH INTL S A SHS H50430232 2,746 31,147 SH   DFND 3 0 31,147 0
LOGITECH INTL S A SHS H50430232 30,852 350,000 SH Put DFND 6 350,000 0 0
LOGITECH INTL S A SHS H50430232 48,721 552,701 SH   DFND 6 0 552,701 0
LOGITECH INTL S A SHS H50430232 49 551 SH   DFND 28 98 0 453
LOGITECH INTL S A SHS H50430232 1,658 18,805 SH   DFND 43 0 0 18,805
LOGITECH INTL S A SHS H50430232 1,457 16,528 SH   DFND 88 0 16,528 0
LOGITECH INTL S A SHS H50430232 354 4,011 SH   DFND 43, 01 0 0 4,011
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 249 34,949 SH   DFND 2 0 0 34,949
LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 10 1,416 SH   DFND 6 0 1,416 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 142 16,072 SH   DFND 1 0 16,072 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14,835 1,500,000 SH   DFND 1 0 1,500,000 0
LOOP INDS INC COM 543518104 15 1,300 SH   DFND 1 1,300 0 0
LOOP INDS INC COM 543518104 11 956 SH   DFND 3 0 956 0
LORAL SPACE & COM INC COM 543881106 259 6,017 SH   DFND 1 5,381 636 0
LORAL SPACE & COM INC COM 543881106 13 305 SH   DFND 2 0 0 305
LORAL SPACE & COM INC COM 543881106 52 1,209 SH   DFND 3 0 1,209 0
LORAL SPACE & COM INC COM 543881106 0 4 SH   DFND 6 0 4 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 964 120,814 SH   DFND 1 58,044 62,770 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 25 3,151 SH   DFND 2 0 0 3,151
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,307 163,808 SH   DFND 3 0 163,808 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,938 242,800 SH Put DFND 3 0 242,800 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 785 98,400 SH Call DFND 3 0 98,400 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 3 SH   DFND 6 0 3 0
LOUISIANA PAC CORP COM 546347105 15,770 256,968 SH   DFND 1 90,345 163,943 2,680
LOUISIANA PAC CORP COM 546347105 78,480 1,278,798 SH   DFND 2 0 0 1,278,798
LOUISIANA PAC CORP COM 546347105 6,039 98,395 SH   DFND 3 0 98,395 0
LOUISIANA PAC CORP COM 546347105 1 14 SH   DFND 6 0 14 0
LOUISIANA PAC CORP COM 546347105 2,303 37,522 SH   DFND 43 0 0 37,522
LOUISIANA PAC CORP COM 546347105 6,707 109,293 SH   DFND 43, 01 0 0 109,293
LOVESAC COMPANY COM 54738L109 346 5,238 SH   DFND 1 2,955 2,283 0
LOVESAC COMPANY COM 54738L109 25 381 SH   DFND 2 0 0 381
LOVESAC COMPANY COM 54738L109 72 1,091 SH   DFND 3 0 1,091 0
LOVESAC COMPANY COM 54738L109 923 13,973 SH   DFND 43 0 0 13,973
LOWES COS INC COM 548661107 480,410 2,368,184 SH   DFND 1 2,183,027 25,112 160,045
LOWES COS INC COM 548661107 706,315 3,481,785 SH   DFND 2 0 0 3,481,785
LOWES COS INC COM 548661107 41,870 206,400 SH Call DFND 3 0 206,400 0
LOWES COS INC COM 548661107 131,882 650,114 SH   DFND 3 0 650,114 0
LOWES COS INC COM 548661107 36,190 178,400 SH Put DFND 3 0 178,400 0
LOWES COS INC COM 548661107 11,117 54,800 SH Call DFND 6 0 54,800 0
LOWES COS INC COM 548661107 22 107 SH   DFND 6 0 107 0
LOWES COS INC COM 548661107 34,121 168,200 SH Put DFND 6 0 168,200 0
LOWES COS INC COM 548661107 6,399 31,543 SH   DFND 28 18,421 0 13,122
LOWES COS INC COM 548661107 1,260,998 6,216,098 SH   DFND 43 0 0 6,216,098
LOWES COS INC COM 548661107 42,326 208,648 SH   DFND 43, 01 0 0 208,648
LPL FINL HLDGS INC COM 50212V100 5,808 37,048 SH   DFND 1 14,762 22,157 129
LPL FINL HLDGS INC COM 50212V100 489 3,117 SH   DFND 2 0 0 3,117
LPL FINL HLDGS INC COM 50212V100 3,392 21,641 SH   DFND 3 0 21,641 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 6 0 1 0
LPL FINL HLDGS INC COM 50212V100 90 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 36,036 229,878 SH   DFND 43 0 0 229,878
LPL FINL HLDGS INC COM 50212V100 21,463 136,919 SH   DFND 43, 01 0 0 136,919
LSB INDS INC COM 502160104 18 1,800 SH   DFND 2 0 0 1,800
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC OHIO COM 50216C108 85 11,000 SH   DFND 2 0 0 11,000
LSI INDS INC OHIO COM 50216C108 7 843 SH   DFND 3 0 843 0
LTC PPTYS INC COM 502175102 882 27,817 SH   DFND 1 24,402 3,106 309
LTC PPTYS INC COM 502175102 88 2,769 SH   DFND 2 0 0 2,769
LTC PPTYS INC COM 502175102 150 4,741 SH   DFND 3 0 4,741 0
LTC PPTYS INC COM 502175102 0 3 SH   DFND 6 0 3 0
LTC PPTYS INC COM 502175102 540 17,055 SH   DFND 43 0 0 17,055
LTC PPTYS INC COM 502175102 194 6,110 SH   DFND 43, 01 0 0 6,110
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 0 71 SH   DFND 3 0 71 0
LUCID GROUP INC COM 549498103 763 30,077 SH   DFND 1 4,331 25,746 0
LUCID GROUP INC COM 549498103 7,333 288,918 SH   DFND 2 0 0 288,918
LUCID GROUP INC COM 549498103 125 4,933 SH   DFND 3 0 4,933 0
LUCID GROUP INC COM 549498103 0 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD ADS REP SH 54975P102 18 2,575 SH   DFND 1 0 920 1,655
LUFAX HOLDING LTD ADS REP SH 54975P102 13 1,830 SH   DFND 2 0 0 1,830
LUFAX HOLDING LTD ADS REP SH 54975P102 989 141,692 SH   DFND 3 0 141,692 0
LUFAX HOLDING LTD ADS REP SH 54975P102 1,590 227,723 SH   DFND 6 0 227,723 0
LUFAX HOLDING LTD ADS REP SH 54975P102 35 5,058 SH   DFND 28 0 0 5,058
LUFAX HOLDING LTD ADS REP SH 54975P102 5,108 731,856 SH   DFND 43 0 0 731,856
LUFAX HOLDING LTD ADS REP SH 54975P102 29 4,155 SH   DFND 43, 01 0 0 4,155
LULULEMON ATHLETICA INC COM 550021109 23,874 58,993 SH   DFND 1 54,170 3,753 1,070
LULULEMON ATHLETICA INC COM 550021109 139,469 344,622 SH   DFND 2 0 0 344,622
LULULEMON ATHLETICA INC COM 550021109 26,346 65,100 SH Put DFND 3 0 65,100 0
LULULEMON ATHLETICA INC COM 550021109 35,937 88,800 SH Call DFND 3 0 88,800 0
LULULEMON ATHLETICA INC COM 550021109 13,729 33,925 SH   DFND 3 0 33,925 0
LULULEMON ATHLETICA INC COM 550021109 515 1,272 SH   DFND 6 0 1,272 0
LULULEMON ATHLETICA INC COM 550021109 421 1,041 SH   DFND 28 46 0 995
LULULEMON ATHLETICA INC COM 550021109 131,623 325,237 SH   DFND 43 0 0 325,237
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   DFND 88 0 10 0
LULULEMON ATHLETICA INC COM 550021109 11,544 28,526 SH   DFND 43, 01 0 0 28,526
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 904 48,396 SH   DFND 1 9,483 38,093 820
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 3,500 SH   DFND 2 0 0 3,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 3,478 SH   DFND 3 0 3,478 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH   DFND 6 0 1 0
LUMEN TECHNOLOGIES INC COM 550241103 18,056 1,457,317 SH   DFND 1 1,399,490 16,431 41,396
LUMEN TECHNOLOGIES INC COM 550241103 17,462 1,409,370 SH   DFND 2 0 0 1,409,370
LUMEN TECHNOLOGIES INC COM 550241103 17,900 1,444,731 SH   DFND 3 0 1,444,731 0
LUMEN TECHNOLOGIES INC COM 550241103 654 52,811 SH   DFND 6 0 52,811 0
LUMEN TECHNOLOGIES INC COM 550241103 2,109 170,188 SH   DFND 28 150,664 0 19,524
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENT FINANCE TRUST INC COM 55025L108 1 309 SH   DFND 3 0 309 0
LUMENTUM HLDGS INC COM 55024U109 6,345 75,952 SH   DFND 1 70,950 4,232 770
LUMENTUM HLDGS INC COM 55024U109 587 7,022 SH   DFND 2 0 0 7,022
LUMENTUM HLDGS INC COM 55024U109 8,016 95,950 SH   DFND 3 0 95,950 0
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 6 0 5 0
LUMENTUM HLDGS INC COM 55024U109 107 1,284 SH   DFND 28 1,284 0 0
LUMENTUM HLDGS INC COM 55024U109 104,941 1,256,182 SH   DFND 43 0 0 1,256,182
LUMENTUM HLDGS INC COM 55024U109 3,417 40,898 SH   DFND 43, 01 0 0 40,898
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 3,603 2,455,000 PRN   DFND 3 0 2,455,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,195 76,583 SH   DFND 1 5,316 71,267 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 392 25,099 SH   DFND 2 0 0 25,099
LUMINAR TECHNOLOGIES INC COM CL A 550424105 794 50,890 SH   DFND 3 0 50,890 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 3 SH   DFND 6 0 3 0
LUMIRADX LIMITED SHS G5709L109 227 27,500 SH   DFND 3 0 27,500 0
LUNA INNOVATIONS INC COM 550351100 359 37,840 SH   DFND 1 8,072 29,768 0
LUNA INNOVATIONS INC COM 550351100 48 5,100 SH   DFND 2 0 0 5,100
LUNA INNOVATIONS INC COM 550351100 1 121 SH   DFND 3 0 121 0
LUTHER BURBANK CORP COM 550550107 597 44,494 SH   DFND 1 3,273 41,221 0
LUTHER BURBANK CORP COM 550550107 843 62,871 SH   DFND 3 0 62,871 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,380 140,646 SH   DFND 1 0 140,646 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 559 56,996 SH   DFND 3 0 56,996 0
LUXFER HOLDINGS PLC SHS G5698W116 200 10,185 SH   DFND 1 7,866 2,319 0
LUXFER HOLDINGS PLC SHS G5698W116 59 2,989 SH   DFND 3 0 2,989 0
LUXFER HOLDINGS PLC SHS G5698W116 0 2 SH   DFND 6 0 2 0
LYDALL INC COM 550819106 7,699 124,002 SH   DFND 1 55,250 68,036 716
LYDALL INC COM 550819106 178 2,868 SH   DFND 2 0 0 2,868
LYDALL INC COM 550819106 35 566 SH   DFND 3 0 566 0
LYDALL INC COM 550819106 0 2 SH   DFND 6 0 2 0
LYELL IMMUNOPHARMA INC COM 55083R104 15 1,023 SH   DFND 1 0 1,023 0
LYELL IMMUNOPHARMA INC COM 55083R104 15 1,000 SH   DFND 2 0 0 1,000
LYELL IMMUNOPHARMA INC COM 55083R104 0 10 SH   DFND 3 0 10 0
LYFT INC CL A COM 55087P104 3,083 57,527 SH   DFND 1 34,572 21,912 1,043
LYFT INC CL A COM 55087P104 2,336 43,587 SH   DFND 2 0 0 43,587
LYFT INC CL A COM 55087P104 11,902 222,100 SH Put DFND 3 0 222,100 0
LYFT INC CL A COM 55087P104 32,422 605,000 SH Call DFND 3 0 605,000 0
LYFT INC CL A COM 55087P104 22,608 421,866 SH   DFND 3 0 421,866 0
LYFT INC CL A COM 55087P104 33 614 SH   DFND 6 0 614 0
LYFT INC CL A COM 55087P104 149 2,786 SH   DFND 28 0 0 2,786
LYFT INC CL A COM 55087P104 22,743 424,391 SH   DFND 43 0 0 424,391
LYFT INC CL A COM 55087P104 394 7,350 SH   DFND 43, 01 0 0 7,350
LYFT INC NOTE 1.50 55087PAB0 16 10,000 PRN   DFND 2 0 0 10,000
LYFT INC NOTE 1.50 55087PAB0 2,381 1,532,000 PRN   DFND 3 0 1,532,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,926 627,872 SH   DFND 1 530,726 87,063 10,083
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,446 473,590 SH   DFND 2 0 0 473,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,657 124,214 SH   DFND 3 0 124,214 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,427 15,210 SH   DFND 6 0 15,210 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,281 13,654 SH   DFND 28 4,060 0 9,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,572 474,926 SH   DFND 43 0 0 474,926
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,029 10,963 SH   DFND 43, 01 0 0 10,963
LYRA THERAPEUTICS INC COM 55234L105 468 51,276 SH   DFND 1 46,300 4,976 0
LYRA THERAPEUTICS INC COM 55234L105 540 59,235 SH   DFND 2 0 0 59,235
M & T BK CORP COM 55261F104 23,999 160,703 SH   DFND 1 73,376 21,816 65,511
M & T BK CORP COM 55261F104 34,738 232,607 SH   DFND 2 0 0 232,607
M & T BK CORP COM 55261F104 3,760 25,179 SH   DFND 3 0 25,179 0
M & T BK CORP COM 55261F104 788 5,274 SH   DFND 6 0 5,274 0
M & T BK CORP COM 55261F104 1,312 8,785 SH   DFND 28 1,050 0 7,735
M & T BK CORP COM 55261F104 76,050 509,239 SH   DFND 43 0 0 509,239
M & T BK CORP COM 55261F104 1,525 10,213 SH   DFND 43, 01 0 0 10,213
M D C HLDGS INC COM 552676108 3,219 68,910 SH   DFND 1 31,003 37,150 757
M D C HLDGS INC COM 552676108 5,933 126,984 SH   DFND 2 0 0 126,984
M D C HLDGS INC COM 552676108 5,615 120,175 SH   DFND 3 0 120,175 0
M D C HLDGS INC COM 552676108 1 21 SH   DFND 6 0 21 0
M D C HLDGS INC COM 552676108 6,861 146,843 SH   DFND 43 0 0 146,843
M D C HLDGS INC COM 552676108 30 639 SH   DFND 43, 01 0 0 639
M/I HOMES INC COM 55305B101 2,396 41,457 SH   DFND 1 8,964 32,255 238
M/I HOMES INC COM 55305B101 36 622 SH   DFND 2 0 0 622
M/I HOMES INC COM 55305B101 1,644 28,437 SH   DFND 3 0 28,437 0
M/I HOMES INC COM 55305B101 1 10 SH   DFND 6 0 10 0
M/I HOMES INC COM 55305B101 1,198 20,733 SH   DFND 43 0 0 20,733
M/I HOMES INC COM 55305B101 18 309 SH   DFND 43, 01 0 0 309
MACATAWA BK CORP COM 554225102 620 77,245 SH   DFND 1 9,512 67,733 0
MACATAWA BK CORP COM 554225102 4 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 902 112,360 SH   DFND 3 0 112,360 0
MACERICH CO COM 554382101 2,146 128,422 SH   DFND 1 83,063 44,425 934
MACERICH CO COM 554382101 2,985 178,641 SH   DFND 2 0 0 178,641
MACERICH CO COM 554382101 5,132 307,122 SH   DFND 3 0 307,122 0
MACERICH CO COM 554382101 0 2 SH   DFND 6 0 2 0
MACERICH CO COM 554382101 4 258 SH   DFND 28 258 0 0
MACERICH CO COM 554382101 3,494 209,068 SH   DFND 43 0 0 209,068
MACERICH CO COM 554382101 419 25,100 SH   DFND 43, 01 0 0 25,100
MACK CALI RLTY CORP COM 554489104 1,942 113,416 SH   DFND 1 38,484 73,829 1,103
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,857 44,043 SH   DFND 1 41,919 2,124 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 374 5,771 SH   DFND 2 0 0 5,771
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,285 19,810 SH   DFND 3 0 19,810 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,597 40,027 SH   DFND 43, 01 0 0 40,027
MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 101 10,605 SH   DFND 2 0 0 10,605
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,665 200,122 SH   DFND 2 0 0 200,122
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 112,060 2,762,826 SH   DFND 1 6,710 2,756,116 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 320 7,889 SH   DFND 2 0 0 7,889
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 16,242 400,433 SH   DFND 3 0 400,433 0
MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 126 3,117 SH   DFND 6 0 3,117 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACROGENICS INC COM 556099109 401 19,147 SH   DFND 1 17,940 1,207 0
MACROGENICS INC COM 556099109 115 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 254 12,129 SH   DFND 3 0 12,129 0
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MACYS INC COM 55616P104 6,330 280,072 SH   DFND 1 187,175 88,262 4,635
MACYS INC COM 55616P104 2,769 122,528 SH   DFND 2 0 0 122,528
MACYS INC COM 55616P104 11,300 500,000 SH Put DFND 3 0 500,000 0
MACYS INC COM 55616P104 30,610 1,354,426 SH   DFND 3 0 1,354,426 0
MACYS INC COM 55616P104 908 40,195 SH   DFND 6 0 40,195 0
MACYS INC COM 55616P104 5 236 SH   DFND 28 236 0 0
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MADDEN STEVEN LTD COM 556269108 11,400 283,869 SH   DFND 43 0 0 283,869
MADDEN STEVEN LTD COM 556269108 4,175 103,950 SH   DFND 43, 01 0 0 103,950
MADISON COVERED CALL & EQUIT COM 557437100 685 87,261 SH   DFND 2 0 0 87,261
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,709 37,272 SH   DFND 1 31,770 5,010 492
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,478 18,704 SH   DFND 1 15,786 2,570 348
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MADRIGAL PHARMACEUTICALS INC COM 558868105 178 2,233 SH   DFND 1 2,233 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 98 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 101 1,271 SH   DFND 3 0 1,271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MAG SILVER CORP COM 55903Q104 39 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 207 12,766 SH   DFND 3 0 12,766 0
MAGELLAN HEALTH INC COM NEW 559079207 31,723 335,511 SH   DFND 1 4,631 330,354 526
MAGELLAN HEALTH INC COM NEW 559079207 245 2,594 SH   DFND 2 0 0 2,594
MAGELLAN HEALTH INC COM NEW 559079207 250 2,645 SH   DFND 3 0 2,645 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 56,449 1,238,466 SH   DFND 1 696,693 500,028 41,745
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 31,904 699,955 SH   DFND 2 0 0 699,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 846 18,566 SH   DFND 3 0 18,566 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 36 SH   DFND 6 0 36 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 436 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 275 37,797 SH   DFND 1 7,443 28,407 1,947
MAGENTA THERAPEUTICS INC COM 55910K108 6 834 SH   DFND 3 0 834 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 64 3,207 SH   DFND 2 0 0 3,207
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 2 SH   DFND 3 0 2 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 1,306 SH   DFND 6 0 1,306 0
MAGNA INTL INC COM 559222401 3,254 43,242 SH   DFND 1 32,433 5,640 5,169
MAGNA INTL INC COM 559222401 376 5,000 SH Call DFND 2 0 0 5,000
MAGNA INTL INC COM 559222401 102,341 1,360,191 SH   DFND 2 0 0 1,360,191
MAGNA INTL INC COM 559222401 2,127 28,274 SH   DFND 3 0 28,274 0
MAGNA INTL INC COM 559222401 34,751 461,866 SH   DFND 5 461,866 0 0
MAGNA INTL INC COM 559222401 191 2,542 SH   DFND 28 484 0 2,058
MAGNA INTL INC COM 559222401 312,278 4,150,423 SH   DFND 43 0 0 4,150,423
MAGNA INTL INC COM 559222401 1,590 21,135 SH   DFND 43, 01 0 0 21,135
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34 1,937 SH   DFND 1 45 1,892 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64 3,615 SH   DFND 3 0 3,615 0
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MAGNITE INC COM 55955D100 1,385 49,481 SH   DFND 1 36,521 12,294 666
MAGNITE INC COM 55955D100 72 2,589 SH   DFND 2 0 0 2,589
MAGNITE INC COM 55955D100 931 33,246 SH   DFND 3 0 33,246 0
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MAGNITE INC COM 55955D100 2,395 85,546 SH   DFND 43 0 0 85,546
MAGNITE INC COM 55955D100 170 6,076 SH   DFND 43, 01 0 0 6,076
MAGNOLIA OIL & GAS CORP CL A 559663109 2,960 166,372 SH   DFND 1 49,532 116,672 168
MAGNOLIA OIL & GAS CORP CL A 559663109 12 695 SH   DFND 2 0 0 695
MAGNOLIA OIL & GAS CORP CL A 559663109 3,849 216,358 SH   DFND 3 0 216,358 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 19 SH   DFND 6 0 19 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,106 399,443 SH   DFND 43 0 0 399,443
MAGNOLIA OIL & GAS CORP CL A 559663109 6,113 343,627 SH   DFND 43, 01 0 0 343,627
MAIDEN HOLDINGS LTD SHS G5753U112 42 13,396 SH   DFND 1 0 13,396 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 4,418 SH   DFND 3 0 4,418 0
MAIN STR CAP CORP COM 56035L104 277 6,734 SH   DFND 1 6,360 374 0
MAIN STR CAP CORP COM 56035L104 646 15,729 SH   DFND 2 0 0 15,729
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 155 7,100 SH   DFND 1 3,600 0 3,500
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19,268 879,821 SH   DFND 2 0 0 879,821
MAINSTREET BANCSHARES INC COM 56064Y100 6 234 SH   DFND 3 0 234 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,257 230,139 SH   DFND 43 0 0 230,139
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36 1,314 SH   DFND 43, 01 0 0 1,314
MALACCA STRAITS ACQUISITION *W EXP 99/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,545 256,004 SH   DFND 1 0 256,004 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,491 150,035 SH   DFND 3 0 150,035 0
MALIBU BOATS INC COM CL A 56117J100 847 12,109 SH   DFND 1 4,352 7,757 0
MALIBU BOATS INC COM CL A 56117J100 224 3,207 SH   DFND 2 0 0 3,207
MALIBU BOATS INC COM CL A 56117J100 167 2,391 SH   DFND 3 0 2,391 0
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MALIBU BOATS INC COM CL A 56117J100 8,471 121,047 SH   DFND 43 0 0 121,047
MALIBU BOATS INC COM CL A 56117J100 2,770 39,579 SH   DFND 43, 01 0 0 39,579
MALVERN BANCORP INC COM 561409103 2 92 SH   DFND 3 0 92 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 28 9,665 SH   DFND 3 0 9,665 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 6,672 306,043 SH   DFND 2 0 0 306,043
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 5,182 237,720 SH   DFND 43 0 0 237,720
MANAGED PORTFOLIO SERIES ECOFIN GBL 56167N753 0 2 SH   DFND 2 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106 143 7,400 SH   DFND 2 0 0 7,400
MANHATTAN ASSOCIATES INC COM 562750109 13,712 89,603 SH   DFND 1 84,257 4,480 866
MANHATTAN ASSOCIATES INC COM 562750109 4,846 31,668 SH   DFND 2 0 0 31,668
MANHATTAN ASSOCIATES INC COM 562750109 5,226 34,148 SH   DFND 3 0 34,148 0
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MANHATTAN ASSOCIATES INC COM 562750109 120 784 SH   DFND 28 784 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,595 147,650 SH   DFND 43 0 0 147,650
MANHATTAN ASSOCIATES INC COM 562750109 768 5,021 SH   DFND 43, 01 0 0 5,021
MANITEX INTL INC COM 563420108 72 10,000 SH   DFND 2 0 0 10,000
MANITEX INTL INC COM 563420108 2 221 SH   DFND 3 0 221 0
MANITOWOC CO INC COM NEW 563571405 554 25,862 SH   DFND 1 16,954 8,908 0
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MANITOWOC CO INC COM NEW 563571405 548 25,569 SH   DFND 3 0 25,569 0
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MANNATECH INC COM NEW 563771203 1 39 SH   DFND 3 0 39 0
MANNING & NAPIER INC CL A 56382Q102 2 249 SH   DFND 3 0 249 0
MANNKIND CORP COM NEW 56400P706 691 158,781 SH   DFND 1 67,720 91,061 0
MANNKIND CORP COM NEW 56400P706 18 4,248 SH   DFND 2 0 0 4,248
MANNKIND CORP COM NEW 56400P706 1,097 252,235 SH   DFND 3 0 252,235 0
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MANPOWERGROUP INC WIS COM 56418H100 2,801 25,864 SH   DFND 1 20,557 4,704 603
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MANPOWERGROUP INC WIS COM 56418H100 1,539 14,210 SH   DFND 3 0 14,210 0
MANPOWERGROUP INC WIS COM 56418H100 66 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC WIS COM 56418H100 2,823 26,075 SH   DFND 43 0 0 26,075
MANPOWERGROUP INC WIS COM 56418H100 1,790 16,535 SH   DFND 43, 01 0 0 16,535
MANTECH INTERNATIONAL CORP CL A 564563104 726 9,559 SH   DFND 1 7,135 2,413 11
MANTECH INTERNATIONAL CORP CL A 564563104 561 7,388 SH   DFND 2 0 0 7,388
MANTECH INTERNATIONAL CORP CL A 564563104 228 3,005 SH   DFND 3 0 3,005 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTERNATIONAL CORP CL A 564563104 13,166 173,418 SH   DFND 43 0 0 173,418
MANTECH INTERNATIONAL CORP CL A 564563104 1,474 19,421 SH   DFND 43, 01 0 0 19,421
MANULIFE FINL CORP COM 56501R106 2,169 112,742 SH   DFND 1 90,893 1 21,848
MANULIFE FINL CORP COM 56501R106 10,698 556,054 SH   DFND 2 0 0 556,054
MANULIFE FINL CORP COM 56501R106 4,460 231,833 SH   DFND 3 0 231,833 0
MANULIFE FINL CORP COM 56501R106 17,540 911,656 SH   DFND 5 911,656 0 0
MANULIFE FINL CORP COM 56501R106 1,744 90,659 SH   DFND 6 0 90,659 0
MANULIFE FINL CORP COM 56501R106 223 11,590 SH   DFND 28 0 0 11,590
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,088 66,116 SH   DFND 1 28,713 37,403 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 111 SH   DFND 2 0 0 111
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,656 179,100 SH Put DFND 3 0 179,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,924 187,585 SH   DFND 3 0 187,585 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 3 SH   DFND 6 0 3 0
MARATHON OIL CORP COM 565849106 6,849 501,060 SH   DFND 1 325,992 154,834 20,234
MARATHON OIL CORP COM 565849106 5,788 423,444 SH   DFND 2 0 0 423,444
MARATHON OIL CORP COM 565849106 1,367 100,000 SH Call DFND 2 0 0 100,000
MARATHON OIL CORP COM 565849106 16,935 1,238,864 SH   DFND 3 0 1,238,864 0
MARATHON OIL CORP COM 565849106 32 2,352 SH   DFND 6 0 2,352 0
MARATHON OIL CORP COM 565849106 63 4,588 SH   DFND 28 353 0 4,235
MARATHON OIL CORP COM 565849106 4,739 346,641 SH   DFND 43 0 0 346,641
MARATHON OIL CORP COM 565849106 2,649 193,809 SH   DFND 88 0 193,809 0
MARATHON OIL CORP COM 565849106 200 14,654 SH   DFND 43, 01 0 0 14,654
MARATHON PETE CORP COM 56585A102 47,432 767,380 SH   DFND 1 378,709 14,691 373,980
MARATHON PETE CORP COM 56585A102 152,433 2,466,156 SH   DFND 2 0 0 2,466,156
MARATHON PETE CORP COM 56585A102 61,740 998,863 SH   DFND 3 0 998,863 0
MARATHON PETE CORP COM 56585A102 48,830 790,000 SH Call DFND 3 0 790,000 0
MARATHON PETE CORP COM 56585A102 4,945 80,000 SH Put DFND 3 0 80,000 0
MARATHON PETE CORP COM 56585A102 487 7,875 SH   DFND 6 0 7,875 0
MARATHON PETE CORP COM 56585A102 968 15,667 SH   DFND 28 557 0 15,110
MARATHON PETE CORP COM 56585A102 93,949 1,519,963 SH   DFND 43 0 0 1,519,963
MARATHON PETE CORP COM 56585A102 4,977 80,524 SH   DFND 43, 01 0 0 80,524
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 945 19,252 SH   DFND 1 9,204 9,530 518
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,062 123,504 SH   DFND 2 0 0 123,504
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,700 319,876 SH   DFND 3 0 319,876 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 1 SH   DFND 6 0 1 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 358 7,288 SH   DFND 43 0 0 7,288
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 15 SH   DFND 43, 01 0 0 15
MARCHEX INC CL B 56624R108 155 51,960 SH   DFND 1 31,000 20,960 0
MARCHEX INC CL B 56624R108 62 20,762 SH   DFND 3 0 20,762 0
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MARCUS & MILLICHAP INC COM 566324109 1,095 26,956 SH   DFND 1 4,338 21,674 944
MARCUS & MILLICHAP INC COM 566324109 37 915 SH   DFND 2 0 0 915
MARCUS & MILLICHAP INC COM 566324109 105 2,587 SH   DFND 3 0 2,587 0
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MARCUS CORP DEL COM 566330106 940 53,870 SH   DFND 1 34,349 19,378 143
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MARCUS CORP DEL COM 566330106 548 31,425 SH   DFND 3 0 31,425 0
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MARIN SOFTWARE INC COM NEW 56804T205 37 4,080 SH   DFND 1 0 4,080 0
MARINE PETE TR UNIT BEN I 568423107 114 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 13 1,023 SH   DFND 1 303 720 0
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MARINE PRODS CORP COM 568427108 137 10,967 SH   DFND 3 0 10,967 0
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MARINEMAX INC COM 567908108 1,163 23,979 SH   DFND 1 7,831 15,941 207
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MARINEMAX INC COM 567908108 3,807 78,455 SH   DFND 43 0 0 78,455
MARINEMAX INC COM 567908108 1,977 40,736 SH   DFND 43, 01 0 0 40,736
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 222 19,470 SH   DFND 1 8,924 10,546 0
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MARKEL CORP COM 570535104 23,048 19,285 SH   DFND 1 14,572 4,538 175
MARKEL CORP COM 570535104 7,891 6,603 SH   DFND 2 0 0 6,603
MARKEL CORP COM 570535104 2,942 2,462 SH   DFND 3 0 2,462 0
MARKEL CORP COM 570535104 158 132 SH   DFND 28 132 0 0
MARKEL CORP COM 570535104 90,183 75,459 SH   DFND 43 0 0 75,459
MARKEL CORP COM 570535104 24,602 20,585 SH   DFND 43, 01 0 0 20,585
MARKER THERAPEUTICS INC COM 57055L107 3 2,000 SH   DFND 1 2,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 13 7,805 SH   DFND 3 0 7,805 0
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MARKETAXESS HLDGS INC COM 57060D108 26,031 61,876 SH   DFND 1 36,593 25,015 268
MARKETAXESS HLDGS INC COM 57060D108 1,437 3,416 SH   DFND 2 0 0 3,416
MARKETAXESS HLDGS INC COM 57060D108 11,476 27,280 SH   DFND 3 0 27,280 0
MARKETAXESS HLDGS INC COM 57060D108 313 744 SH   DFND 28 220 0 524
MARKETAXESS HLDGS INC COM 57060D108 11,046 26,257 SH   DFND 43 0 0 26,257
MARKETAXESS HLDGS INC COM 57060D108 3,242 7,706 SH   DFND 43, 01 0 0 7,706
MARKETWISE INC COM CL A 57064P107 2 279 SH   DFND 3 0 279 0
MARKFORGED HOLDING CORPORATI COM 57064N102 11 1,607 SH   DFND 1 1,000 607 0
MARKFORGED HOLDING CORPORATI COM 57064N102 49 7,400 SH Put DFND 3 0 7,400 0
MARKFORGED HOLDING CORPORATI COM 57064N102 53 8,007 SH   DFND 3 0 8,007 0
MARLIN BUSINESS SVCS CORP COM 571157106 465 20,900 SH   DFND 1 15,689 1,578 3,633
MARLIN BUSINESS SVCS CORP COM 571157106 18 806 SH   DFND 3 0 806 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARLIN BUSINESS SVCS CORP COM 571157106 15 668 SH   DFND 28 0 0 668
MARLIN TECHNOLOGY CORP CL A SHS G58411102 830 84,999 SH   DFND 1 0 84,999 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 295 30,217 SH   DFND 3 0 30,217 0
MARQETA INC CLASS A CO 57142B104 16 726 SH   DFND 3 0 726 0
MARQETA INC CLASS A CO 57142B104 185 8,347 SH   DFND 43 0 0 8,347
MARQETA INC CLASS A CO 57142B104 137 6,200 SH   DFND 43, 01 0 0 6,200
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,200 120,167 SH   DFND 3 0 120,167 0
MARRIOTT INTL INC NEW CL A 571903202 34,258 231,335 SH   DFND 1 127,286 81,258 22,791
MARRIOTT INTL INC NEW CL A 571903202 89,892 607,009 SH   DFND 2 0 0 607,009
MARRIOTT INTL INC NEW CL A 571903202 31,632 213,600 SH Call DFND 3 0 213,600 0
MARRIOTT INTL INC NEW CL A 571903202 65,548 442,624 SH   DFND 3 0 442,624 0
MARRIOTT INTL INC NEW CL A 571903202 2,962 20,000 SH Put DFND 3 0 20,000 0
MARRIOTT INTL INC NEW CL A 571903202 717 4,841 SH   DFND 6 0 4,841 0
MARRIOTT INTL INC NEW CL A 571903202 448 3,025 SH   DFND 28 635 0 2,390
MARRIOTT INTL INC NEW CL A 571903202 96,026 648,427 SH   DFND 43 0 0 648,427
MARRIOTT INTL INC NEW CL A 571903202 10,066 67,974 SH   DFND 43, 01 0 0 67,974
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,919 190,170 SH   DFND 1 30,923 159,045 202
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 530 3,370 SH   DFND 2 0 0 3,370
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 798 5,072 SH   DFND 3 0 5,072 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 4 SH   DFND 6 0 4 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 621 3,946 SH   DFND 43 0 0 3,946
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 526 3,343 SH   DFND 43, 01 0 0 3,343
MARRIOTT VACATIONS WORLDWIDE NOTE 1.50 57164YAB3 2 2,000 PRN   DFND 43 0 0 2,000
MARRONE BIO INNOVATIONS INC COM 57165B106 37 41,169 SH   DFND 3 0 41,169 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 4 SH   DFND 6 0 4 0
MARSH & MCLENNAN COS INC COM 571748102 149,544 987,543 SH   DFND 1 782,935 190,568 14,040
MARSH & MCLENNAN COS INC COM 571748102 34,210 225,915 SH   DFND 2 0 0 225,915
MARSH & MCLENNAN COS INC COM 571748102 162,210 1,071,190 SH   DFND 3 0 1,071,190 0
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND 6 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 3,587 23,688 SH   DFND 28 15,795 0 7,893
MARSH & MCLENNAN COS INC COM 571748102 701,631 4,633,371 SH   DFND 43 0 0 4,633,371
MARSH & MCLENNAN COS INC COM 571748102 98,154 648,183 SH   DFND 43, 01 0 0 648,183
MARTEN TRANS LTD COM 573075108 1,341 85,476 SH   DFND 1 13,548 70,679 1,249
MARTEN TRANS LTD COM 573075108 1,691 107,747 SH   DFND 3 0 107,747 0
MARTEN TRANS LTD COM 573075108 0 4 SH   DFND 6 0 4 0
MARTEN TRANS LTD COM 573075108 1,310 83,516 SH   DFND 43 0 0 83,516
MARTEN TRANS LTD COM 573075108 64 4,094 SH   DFND 43, 01 0 0 4,094
MARTIN MARIETTA MATLS INC COM 573284106 42,528 124,467 SH   DFND 1 49,618 74,418 431
MARTIN MARIETTA MATLS INC COM 573284106 15,521 45,427 SH   DFND 2 0 0 45,427
MARTIN MARIETTA MATLS INC COM 573284106 6,859 20,073 SH   DFND 3 0 20,073 0
MARTIN MARIETTA MATLS INC COM 573284106 2,285 6,689 SH   DFND 6 0 6,689 0
MARTIN MARIETTA MATLS INC COM 573284106 247 724 SH   DFND 28 83 0 641
MARTIN MARIETTA MATLS INC COM 573284106 129,327 378,503 SH   DFND 43 0 0 378,503
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   DFND 88 0 3 0
MARTIN MARIETTA MATLS INC COM 573284106 12,347 36,136 SH   DFND 43, 01 0 0 36,136
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 156 48,847 SH   DFND 1 0 48,847 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 23 7,093 SH   DFND 2 0 0 7,093
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 65 20,224 SH   DFND 3 0 20,224 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY INC COM 573874104 155,872 2,584,517 SH   DFND 1 2,147,389 260,668 176,460
MARVELL TECHNOLOGY INC COM 573874104 452,948 7,510,329 SH   DFND 2 0 0 7,510,329
MARVELL TECHNOLOGY INC COM 573874104 10,036 166,400 SH Put DFND 3 0 166,400 0
MARVELL TECHNOLOGY INC COM 573874104 10,024 166,200 SH Call DFND 3 0 166,200 0
MARVELL TECHNOLOGY INC COM 573874104 42,044 697,129 SH   DFND 3 0 697,129 0
MARVELL TECHNOLOGY INC COM 573874104 248 4,118 SH   DFND 6 0 4,118 0
MARVELL TECHNOLOGY INC COM 573874104 1,453 24,097 SH   DFND 28 12,170 0 11,927
MARVELL TECHNOLOGY INC COM 573874104 1,115,785 18,500,829 SH   DFND 43 0 0 18,500,829
MARVELL TECHNOLOGY INC COM 573874104 3 58 SH   DFND 88 0 58 0
MARVELL TECHNOLOGY INC COM 573874104 6,709 111,237 SH   DFND 43, 01 0 0 111,237
MASCO CORP COM 574599106 39,394 709,171 SH   DFND 1 515,685 185,473 8,013
MASCO CORP COM 574599106 21,597 388,779 SH   DFND 2 0 0 388,779
MASCO CORP COM 574599106 22,234 400,259 SH   DFND 3 0 400,259 0
MASCO CORP COM 574599106 1,944 35,002 SH   DFND 6 0 35,002 0
MASCO CORP COM 574599106 557 10,028 SH   DFND 28 5,168 0 4,860
MASCO CORP COM 574599106 39,371 708,754 SH   DFND 43 0 0 708,754
MASCO CORP COM 574599106 1 17 SH   DFND 88 0 17 0
MASCO CORP COM 574599106 11,032 198,601 SH   DFND 43, 01 0 0 198,601
MASIMO CORP COM 574795100 3,585 13,244 SH   DFND 1 6,892 5,719 633
MASIMO CORP COM 574795100 245 905 SH   DFND 2 0 0 905
MASIMO CORP COM 574795100 1,599 5,906 SH   DFND 3 0 5,906 0
MASIMO CORP COM 574795100 1 3 SH   DFND 6 0 3 0
MASIMO CORP COM 574795100 46 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 30,694 113,382 SH   DFND 43 0 0 113,382
MASIMO CORP COM 574795100 1 4 SH   DFND 88 0 4 0
MASIMO CORP COM 574795100 16,387 60,534 SH   DFND 43, 01 0 0 60,534
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 974 99,999 SH   DFND 1 0 99,999 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,028 105,500 SH   DFND 3 0 105,500 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 24 33,333 SH   DFND 3 0 33,333 0
MASONITE INTL CORP COM 575385109 3,419 32,215 SH   DFND 1 31,632 576 7
MASONITE INTL CORP COM 575385109 84 788 SH   DFND 2 0 0 788
MASONITE INTL CORP COM 575385109 446 4,201 SH   DFND 3 0 4,201 0
MASONITE INTL CORP COM 575385109 0 1 SH   DFND 6 0 1 0
MASONITE INTL CORP COM 575385109 11,230 105,816 SH   DFND 43 0 0 105,816
MASONITE INTL CORP COM 575385109 10,280 96,863 SH   DFND 43, 01 0 0 96,863
MASTEC INC COM 576323109 11,969 138,720 SH   DFND 1 99,141 38,962 617
MASTEC INC COM 576323109 144 1,671 SH   DFND 2 0 0 1,671
MASTEC INC COM 576323109 1,965 22,771 SH   DFND 3 0 22,771 0
MASTEC INC COM 576323109 1 6 SH   DFND 6 0 6 0
MASTEC INC COM 576323109 78 904 SH   DFND 28 904 0 0
MASTEC INC COM 576323109 12,474 144,572 SH   DFND 43 0 0 144,572
MASTEC INC COM 576323109 7,980 92,493 SH   DFND 43, 01 0 0 92,493
MASTECH DIGITAL INC COM 57633B100 0 12 SH   DFND 1 0 12 0
MASTECH DIGITAL INC COM 57633B100 85 4,970 SH   DFND 3 0 4,970 0
MASTERCARD INCORPORATED CL A 57636Q104 643,055 1,849,559 SH   DFND 1 1,757,500 1,448 90,611
MASTERCARD INCORPORATED CL A 57636Q104 448,845 1,290,972 SH   DFND 2 0 0 1,290,972
MASTERCARD INCORPORATED CL A 57636Q104 896 2,577 SH   DFND 3 0 2,577 0
MASTERCARD INCORPORATED CL A 57636Q104 141 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 14,637 42,098 SH   DFND 28 26,938 0 15,160
MASTERCARD INCORPORATED CL A 57636Q104 665,368 1,913,736 SH   DFND 43 0 0 1,913,736
MASTERCARD INCORPORATED CL A 57636Q104 40,099 115,332 SH   DFND 43, 01 0 0 115,332
MASTERCRAFT BOAT HLDGS INC COM 57637H103 98 3,899 SH   DFND 1 3,899 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 550 SH   DFND 3 0 550 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH   DFND 6 0 2 0
MATADOR RES CO COM 576485205 5,683 149,395 SH   DFND 1 123,646 24,805 944
MATADOR RES CO COM 576485205 1,048 27,537 SH   DFND 2 0 0 27,537
MATADOR RES CO COM 576485205 11,381 299,185 SH   DFND 3 0 299,185 0
MATADOR RES CO COM 576485205 0 12 SH   DFND 6 0 12 0
MATADOR RES CO COM 576485205 24 636 SH   DFND 28 636 0 0
MATADOR RES CO COM 576485205 8,353 219,577 SH   DFND 43 0 0 219,577
MATADOR RES CO COM 576485205 1,826 48,015 SH   DFND 43, 01 0 0 48,015
MATCH GROUP INC NEW COM 57667L107 69,513 442,788 SH   DFND 1 281,730 119,253 41,805
MATCH GROUP INC NEW COM 57667L107 87,513 557,440 SH   DFND 2 0 0 557,440
MATCH GROUP INC NEW COM 57667L107 72,714 463,176 SH   DFND 3 0 463,176 0
MATCH GROUP INC NEW COM 57667L107 1,237 7,881 SH   DFND 28 4,266 0 3,615
MATCH GROUP INC NEW COM 57667L107 189,028 1,204,076 SH   DFND 43 0 0 1,204,076
MATCH GROUP INC NEW COM 57667L107 71,772 457,177 SH   DFND 43, 01 0 0 457,177
MATERIALISE NV SPONSORED 57667T100 259 12,907 SH   DFND 1 253 12,654 0
MATERIALISE NV SPONSORED 57667T100 280 13,941 SH   DFND 3 0 13,941 0
MATERION CORP COM 576690101 2,248 32,745 SH   DFND 1 7,967 24,478 300
MATERION CORP COM 576690101 743 10,820 SH   DFND 2 0 0 10,820
MATERION CORP COM 576690101 234 3,402 SH   DFND 3 0 3,402 0
MATERION CORP COM 576690101 0 2 SH   DFND 6 0 2 0
MATERION CORP COM 576690101 1,004 14,633 SH   DFND 43 0 0 14,633
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,823 SH   DFND 1 0 1,823 0
MATRIX SVC CO COM 576853105 309 29,580 SH   DFND 1 6,406 23,135 39
MATRIX SVC CO COM 576853105 12 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 19 1,797 SH   DFND 3 0 1,797 0
MATSON INC COM 57686G105 1,590 19,699 SH   DFND 1 15,186 4,194 319
MATSON INC COM 57686G105 122 1,514 SH   DFND 2 0 0 1,514
MATSON INC COM 57686G105 2,505 31,036 SH   DFND 3 0 31,036 0
MATSON INC COM 57686G105 0 6 SH   DFND 6 0 6 0
MATSON INC COM 57686G105 8,378 103,808 SH   DFND 43 0 0 103,808
MATSON INC COM 57686G105 6,773 83,918 SH   DFND 43, 01 0 0 83,918
MATTEL INC COM 577081102 868 46,751 SH   DFND 1 41,533 1,767 3,451
MATTEL INC COM 577081102 314 16,911 SH   DFND 2 0 0 16,911
MATTEL INC COM 577081102 38,145 2,055,247 SH   DFND 3 0 2,055,247 0
MATTEL INC COM 577081102 197 10,630 SH   DFND 6 0 10,630 0
MATTEL INC COM 577081102 83 4,485 SH   DFND 28 0 0 4,485
MATTERPORT INC COM CL A 577096100 31 1,650 SH   DFND 1 1,650 0 0
MATTERPORT INC COM CL A 577096100 4 200 SH   DFND 2 0 0 200
MATTERPORT INC COM CL A 577096100 13 700 SH   DFND 3 0 700 0
MATTHEWS INTL CORP CL A 577128101 1,440 41,503 SH   DFND 1 10,648 30,482 373
MATTHEWS INTL CORP CL A 577128101 74 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 139 4,007 SH   DFND 3 0 4,007 0
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 6 0 4 0
MATTHEWS INTL CORP CL A 577128101 270 7,785 SH   DFND 43 0 0 7,785
MATTHEWS INTL CORP CL A 577128101 660 19,018 SH   DFND 43, 01 0 0 19,018
MAUI LD & PINEAPPLE INC COM 577345101 3 266 SH   DFND 3 0 266 0
MAVERIX METALS INC COM NEW 57776F405 36 8,025 SH   DFND 3 0 8,025 0
MAVERIX METALS INC COM NEW 57776F405 247 55,291 SH   DFND 5 55,291 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 940 33,204 SH   DFND 1 20,393 12,811 0
MAXAR TECHNOLOGIES INC COM 57778K105 215 7,596 SH   DFND 2 0 0 7,596
MAXAR TECHNOLOGIES INC COM 57778K105 1,384 48,873 SH   DFND 3 0 48,873 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 7 SH   DFND 6 0 7 0
MAXAR TECHNOLOGIES INC COM 57778K105 114 4,020 SH   DFND 43 0 0 4,020
MAXAR TECHNOLOGIES INC COM 57778K105 1,604 56,624 SH   DFND 43, 01 0 0 56,624
MAXCYTE INC COM 57777K106 0 7 SH   DFND 3 0 7 0
MAXCYTE INC COM 57777K106 31 2,579 SH   DFND 6 0 2,579 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 4,276 3,461,000 PRN   DFND 3 0 3,461,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 27 1,550 SH   DFND 1 499 1,051 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53 2,991 SH   DFND 2 0 0 2,991
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 417 23,636 SH   DFND 3 0 23,636 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 70 3,961 SH   DFND 6 0 3,961 0
MAXIMUS INC COM 577933104 3,822 45,942 SH   DFND 1 34,404 11,150 388
MAXIMUS INC COM 577933104 281 3,373 SH   DFND 2 0 0 3,373
MAXIMUS INC COM 577933104 2,262 27,182 SH   DFND 3 0 27,182 0
MAXIMUS INC COM 577933104 0 6 SH   DFND 6 0 6 0
MAXIMUS INC COM 577933104 67,508 811,394 SH   DFND 43 0 0 811,394
MAXIMUS INC COM 577933104 4,320 51,924 SH   DFND 43, 01 0 0 51,924
MAXLINEAR INC COM 57776J100 1,673 33,964 SH   DFND 1 19,243 13,987 734
MAXLINEAR INC COM 57776J100 152 3,084 SH   DFND 2 0 0 3,084
MAXLINEAR INC COM 57776J100 395 8,019 SH   DFND 3 0 8,019 0
MAXLINEAR INC COM 57776J100 0 8 SH   DFND 6 0 8 0
MAXLINEAR INC COM 57776J100 6,728 136,600 SH   DFND 43 0 0 136,600
MAXLINEAR INC COM 57776J100 2,882 58,509 SH   DFND 43, 01 0 0 58,509
MAYVILLE ENGR CO INC COM 578605107 60 3,186 SH   DFND 1 1,427 1,759 0
MAYVILLE ENGR CO INC COM 578605107 94 4,995 SH   DFND 3 0 4,995 0
MAYVILLE ENGR CO INC COM 578605107 546 29,055 SH   DFND 43 0 0 29,055
MAYVILLE ENGR CO INC COM 578605107 847 45,067 SH   DFND 43, 01 0 0 45,067
MBIA INC COM 55262C100 536 41,682 SH   DFND 1 32,457 9,225 0
MBIA INC COM 55262C100 159 12,356 SH   DFND 2 0 0 12,356
MBIA INC COM 55262C100 87 6,772 SH   DFND 3 0 6,772 0
MBIA INC COM 55262C100 0 7 SH   DFND 6 0 7 0
MCAFEE CORP COM CL A 579063108 736 33,309 SH   DFND 1 11,413 20,943 953
MCAFEE CORP COM CL A 579063108 35 1,567 SH   DFND 2 0 0 1,567
MCAFEE CORP COM CL A 579063108 108 4,889 SH   DFND 3 0 4,889 0
MCAFEE CORP COM CL A 579063108 8 359 SH   DFND 28 359 0 0
MCAFEE CORP COM CL A 579063108 2,619 118,445 SH   DFND 43 0 0 118,445
MCAP ACQUISITION CORP COM CL A 55282T109 2,319 235,000 SH   DFND 3 0 235,000 0
MCAP ACQUISITION CORP *W EXP 03/ 55282T117 85 78,332 SH   DFND 3 0 78,332 0
MCCORMICK & CO INC COM VTG 579780107 2 30 SH   DFND 1 30 0 0
MCCORMICK & CO INC COM VTG 579780107 435 5,280 SH   DFND 2 0 0 5,280
MCCORMICK & CO INC COM NON VT 579780206 22,085 272,553 SH   DFND 1 254,507 7,999 10,047
MCCORMICK & CO INC COM NON VT 579780206 14,206 175,323 SH   DFND 2 0 0 175,323
MCCORMICK & CO INC COM NON VT 579780206 23,945 295,506 SH   DFND 3 0 295,506 0
MCCORMICK & CO INC COM NON VT 579780206 4,851 59,863 SH   DFND 6 0 59,863 0
MCCORMICK & CO INC COM NON VT 579780206 874 10,782 SH   DFND 28 9,278 0 1,504
MCCORMICK & CO INC COM NON VT 579780206 9,999 123,403 SH   DFND 43 0 0 123,403
MCCORMICK & CO INC COM NON VT 579780206 795 9,812 SH   DFND 43, 01 0 0 9,812
MCDONALDS CORP COM 580135101 752,827 3,122,339 SH   DFND 1 2,999,301 101,759 21,279
MCDONALDS CORP COM 580135101 923,230 3,829,083 SH   DFND 2 0 0 3,829,083
MCDONALDS CORP COM 580135101 176,730 732,986 SH   DFND 3 0 732,986 0
MCDONALDS CORP COM 580135101 28,017 116,200 SH Call DFND 3 0 116,200 0
MCDONALDS CORP COM 580135101 15,961 66,200 SH Put DFND 3 0 66,200 0
MCDONALDS CORP COM 580135101 33,056 137,100 SH Call DFND 6 0 137,100 0
MCDONALDS CORP COM 580135101 28,379 117,700 SH Put DFND 6 0 117,700 0
MCDONALDS CORP COM 580135101 5,233 21,703 SH   DFND 6 0 21,703 0
MCDONALDS CORP COM 580135101 5,600 23,227 SH   DFND 28 12,095 0 11,132
MCDONALDS CORP COM 580135101 865,174 3,588,295 SH   DFND 43 0 0 3,588,295
MCDONALDS CORP COM 580135101 51,094 211,911 SH   DFND 43, 01 0 0 211,911
MCEWEN MNG INC COM 58039P107 46 44,498 SH   DFND 2 0 0 44,498
MCEWEN MNG INC COM 58039P107 37 35,602 SH   DFND 3 0 35,602 0
MCEWEN MNG INC COM 58039P107 20 19,400 SH   DFND 5 19,400 0 0
MCEWEN MNG INC COM 58039P107 0 16 SH   DFND 6 0 16 0
MCGRATH RENTCORP COM 580589109 556 7,722 SH   DFND 1 6,785 937 0
MCGRATH RENTCORP COM 580589109 70 979 SH   DFND 2 0 0 979
MCGRATH RENTCORP COM 580589109 216 3,001 SH   DFND 3 0 3,001 0
MCGRATH RENTCORP COM 580589109 7,547 104,896 SH   DFND 43 0 0 104,896
MCGRATH RENTCORP COM 580589109 2,787 38,731 SH   DFND 43, 01 0 0 38,731
MCKESSON CORP COM 58155Q103 115,037 576,973 SH   DFND 1 389,581 132,889 54,503
MCKESSON CORP COM 58155Q103 40,708 204,172 SH   DFND 2 0 0 204,172
MCKESSON CORP COM 58155Q103 11,687 58,618 SH   DFND 3 0 58,618 0
MCKESSON CORP COM 58155Q103 62 309 SH   DFND 6 0 309 0
MCKESSON CORP COM 58155Q103 715 3,587 SH   DFND 28 688 0 2,899
MCKESSON CORP COM 58155Q103 179,915 902,373 SH   DFND 43 0 0 902,373
MCKESSON CORP COM 58155Q103 3 17 SH   DFND 88 0 17 0
MCKESSON CORP COM 58155Q103 24,497 122,867 SH   DFND 43, 01 0 0 122,867
MDU RES GROUP INC COM 552690109 1,998 67,347 SH   DFND 1 46,728 18,757 1,862
MDU RES GROUP INC COM 552690109 1,328 44,763 SH   DFND 2 0 0 44,763
MDU RES GROUP INC COM 552690109 518 17,466 SH   DFND 3 0 17,466 0
MDU RES GROUP INC COM 552690109 0 12 SH   DFND 6 0 12 0
MDU RES GROUP INC COM 552690109 8 266 SH   DFND 28 266 0 0
MDU RES GROUP INC COM 552690109 7,576 255,351 SH   DFND 43 0 0 255,351
MDU RES GROUP INC COM 552690109 3,618 121,949 SH   DFND 43, 01 0 0 121,949
MEATECH 3D LTD SPONSORED 583435102 0 60 SH   DFND 1 0 60 0
MECHEL PAO SPONSORED 583840608 17 4,108 SH   DFND 1 4,108 0 0
MEDALLIA INC COM 584021109 20,809 614,389 SH   DFND 1 6,465 607,772 152
MEDALLIA INC COM 584021109 3,158 93,241 SH   DFND 2 0 0 93,241
MEDALLIA INC COM 584021109 2,428 71,690 SH   DFND 3 0 71,690 0
MEDALLIA INC COM 584021109 150 4,428 SH   DFND 6 0 4,428 0
MEDALLIA INC COM 584021109 1,253 36,998 SH   DFND 43 0 0 36,998
MEDALLION FINL CORP COM 583928106 0 13 SH   DFND 1 0 13 0
MEDALLION FINL CORP COM 583928106 25 3,153 SH   DFND 2 0 0 3,153
MEDALLION FINL CORP COM 583928106 2 268 SH   DFND 3 0 268 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 8 2,740 SH   DFND 1 1,974 766 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 35 SH   DFND 3 0 35 0
MEDIAALPHA INC CL A 58450V104 78 4,161 SH   DFND 1 4,160 1 0
MEDIAALPHA INC CL A 58450V104 27 1,439 SH   DFND 3 0 1,439 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 8,523 424,652 SH   DFND 1 402,980 12,964 8,708
MEDICAL PPTYS TRUST INC COM 58463J304 11,716 583,777 SH   DFND 2 0 0 583,777
MEDICAL PPTYS TRUST INC COM 58463J304 7,990 398,128 SH   DFND 3 0 398,128 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 7,304 SH   DFND 6 0 7,304 0
MEDICAL PPTYS TRUST INC COM 58463J304 273 13,613 SH   DFND 28 11,348 0 2,265
MEDICAL PPTYS TRUST INC COM 58463J304 22,680 1,130,059 SH   DFND 43 0 0 1,130,059
MEDICAL PPTYS TRUST INC COM 58463J304 100 4,987 SH   DFND 88 0 4,987 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,819 90,631 SH   DFND 43, 01 0 0 90,631
MEDICINOVA INC COM NEW 58468P206 51 13,412 SH   DFND 1 0 13,412 0
MEDICINOVA INC COM NEW 58468P206 64 16,771 SH   DFND 3 0 16,771 0
MEDICINOVA INC COM NEW 58468P206 433 114,261 SH   DFND 6 0 114,261 0
MEDIFAST INC COM 58470H101 3,034 15,747 SH   DFND 1 4,131 11,438 178
MEDIFAST INC COM 58470H101 165 858 SH   DFND 2 0 0 858
MEDIFAST INC COM 58470H101 1,997 10,366 SH   DFND 3 0 10,366 0
MEDIROM HEALTHCARE TECH INC SPONSORED 58510H103 3 326 SH   DFND 3 0 326 0
MEDNAX INC COM 58502B106 1,653 58,143 SH   DFND 1 29,966 27,975 202
MEDNAX INC COM 58502B106 74 2,607 SH   DFND 2 0 0 2,607
MEDNAX INC COM 58502B106 1,376 48,392 SH   DFND 3 0 48,392 0
MEDNAX INC COM 58502B106 0 8 SH   DFND 6 0 8 0
MEDNAX INC COM 58502B106 4 144 SH   DFND 28 144 0 0
MEDNAX INC COM 58502B106 2,153 75,720 SH   DFND 43 0 0 75,720
MEDNAX INC COM 58502B106 1,955 68,766 SH   DFND 43, 01 0 0 68,766
MEDPACE HLDGS INC COM 58506Q109 4,722 24,947 SH   DFND 1 17,738 6,981 228
MEDPACE HLDGS INC COM 58506Q109 50 262 SH   DFND 2 0 0 262
MEDPACE HLDGS INC COM 58506Q109 692 3,654 SH   DFND 3 0 3,654 0
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   DFND 6 0 1 0
MEDPACE HLDGS INC COM 58506Q109 14,869 78,553 SH   DFND 43 0 0 78,553
MEDPACE HLDGS INC COM 58506Q109 9,895 52,278 SH   DFND 43, 01 0 0 52,278
MEDTECH ACQUISITION CORP UNIT 12/18 58507N204 12 1,153 SH   DFND 3 0 1,153 0
MEDTRONIC PLC SHS G5960L103 313,188 2,498,507 SH   DFND 1 2,019,368 116,516 362,623
MEDTRONIC PLC SHS G5960L103 125 1,000 SH Call DFND 2 0 0 1,000
MEDTRONIC PLC SHS G5960L103 684,346 5,459,480 SH   DFND 2 0 0 5,459,480
MEDTRONIC PLC SHS G5960L103 156,089 1,245,222 SH   DFND 3 0 1,245,222 0
MEDTRONIC PLC SHS G5960L103 50,253 400,900 SH Call DFND 3 0 400,900 0
MEDTRONIC PLC SHS G5960L103 58,250 464,700 SH Put DFND 3 0 464,700 0
MEDTRONIC PLC SHS G5960L103 1,765 14,077 SH   DFND 6 0 14,077 0
MEDTRONIC PLC SHS G5960L103 9,414 75,100 SH Call DFND 6 0 75,100 0
MEDTRONIC PLC SHS G5960L103 15,368 122,600 SH Put DFND 6 0 122,600 0
MEDTRONIC PLC SHS G5960L103 5,132 40,944 SH   DFND 28 14,891 0 26,053
MEDTRONIC PLC SHS G5960L103 1,815,939 14,486,952 SH   DFND 43 0 0 14,486,952
MEDTRONIC PLC SHS G5960L103 15 119 SH   DFND 88 0 119 0
MEDTRONIC PLC SHS G5960L103 129,245 1,031,073 SH   DFND 43, 01 0 0 1,031,073
MEI PHARMA INC COM NEW 55279B202 15 5,370 SH   DFND 1 2,857 2,513 0
MEI PHARMA INC COM NEW 55279B202 33 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 3 1,189 SH   DFND 3 0 1,189 0
MEI PHARMA INC COM NEW 55279B202 0 8 SH   DFND 6 0 8 0
MEIRAGTX HLDGS PLC COM G59665102 97 7,342 SH   DFND 1 5,249 2,093 0
MEIRAGTX HLDGS PLC COM G59665102 393 29,799 SH   DFND 2 0 0 29,799
MEIRAGTX HLDGS PLC COM G59665102 38 2,861 SH   DFND 3 0 2,861 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 738 72,049 SH   DFND 1 5,403 65,484 1,162
MELCO RESORTS AND ENTMNT LTD ADR 585464100 631 61,588 SH   DFND 2 0 0 61,588
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,013 196,605 SH   DFND 6 0 196,605 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,156 601,137 SH   DFND 43 0 0 601,137
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 567 SH   DFND 43, 01 0 0 567
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 10 800 SH   DFND 2 0 0 800
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 702 56,399 SH   DFND 43 0 0 56,399
MERCADOLIBRE INC NOTE 2.00 58733RAD4 11 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 5,614 1,469,000 PRN   DFND 3 0 1,469,000 0
MERCADOLIBRE INC COM 58733R102 109,193 65,019 SH   DFND 1 22,645 36,143 6,231
MERCADOLIBRE INC COM 58733R102 66,794 39,772 SH   DFND 2 0 0 39,772
MERCADOLIBRE INC COM 58733R102 11,756 7,000 SH Call DFND 3 0 7,000 0
MERCADOLIBRE INC COM 58733R102 11,756 7,000 SH Put DFND 3 0 7,000 0
MERCADOLIBRE INC COM 58733R102 19,921 11,862 SH   DFND 3 0 11,862 0
MERCADOLIBRE INC COM 58733R102 9,069 5,400 SH Call DFND 6 0 5,400 0
MERCADOLIBRE INC COM 58733R102 13,939 8,300 SH Put DFND 6 0 8,300 0
MERCADOLIBRE INC COM 58733R102 6,429 3,828 SH   DFND 6 0 3,828 0
MERCADOLIBRE INC COM 58733R102 684 407 SH   DFND 28 281 0 126
MERCADOLIBRE INC COM 58733R102 197,534 117,622 SH   DFND 43 0 0 117,622
MERCADOLIBRE INC COM 58733R102 7 4 SH   DFND 88 0 4 0
MERCADOLIBRE INC COM 58733R102 10,184 6,064 SH   DFND 43, 01 0 0 6,064
MERCANTILE BK CORP COM 587376104 1,159 36,193 SH   DFND 1 9,048 26,145 1,000
MERCANTILE BK CORP COM 587376104 151 4,706 SH   DFND 2 0 0 4,706
MERCANTILE BK CORP COM 587376104 799 24,956 SH   DFND 3 0 24,956 0
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCER INTL INC COM 588056101 348 30,057 SH   DFND 1 2,130 27,626 301
MERCER INTL INC COM 588056101 72 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 51 4,404 SH   DFND 3 0 4,404 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 6 0 1 0
MERCHANTS BANCORP IND COM 58844R108 249 6,309 SH   DFND 1 4,402 1,907 0
MERCHANTS BANCORP IND COM 58844R108 37 942 SH   DFND 3 0 942 0
MERCK & CO INC COM 58933Y105 760,509 10,125,271 SH   DFND 1 9,134,678 888,095 102,498
MERCK & CO INC COM 58933Y105 517,777 6,893,584 SH   DFND 2 0 0 6,893,584
MERCK & CO INC COM 58933Y105 32,789 436,549 SH   DFND 3 0 436,549 0
MERCK & CO INC COM 58933Y105 123,916 1,649,800 SH Call DFND 3 0 1,649,800 0
MERCK & CO INC COM 58933Y105 73,803 982,600 SH Put DFND 3 0 982,600 0
MERCK & CO INC COM 58933Y105 7,135 95,000 SH Call DFND 6 0 95,000 0
MERCK & CO INC COM 58933Y105 1,502 20,000 SH Put DFND 6 0 20,000 0
MERCK & CO INC COM 58933Y105 8,937 118,979 SH   DFND 6 0 118,979 0
MERCK & CO INC COM 58933Y105 7,109 94,647 SH   DFND 28 62,038 0 32,609
MERCK & CO INC COM 58933Y105 1,243,016 16,549,276 SH   DFND 43 0 0 16,549,276
MERCK & CO INC COM 58933Y105 595 7,920 SH   DFND 88 0 7,920 0
MERCK & CO INC COM 58933Y105 101,869 1,356,259 SH   DFND 43, 01 0 0 1,356,259
MERCURY GENL CORP NEW COM 589400100 518 9,305 SH   DFND 1 9,098 5 202
MERCURY GENL CORP NEW COM 589400100 10 171 SH   DFND 2 0 0 171
MERCURY GENL CORP NEW COM 589400100 315 5,652 SH   DFND 3 0 5,652 0
MERCURY GENL CORP NEW COM 589400100 940 16,890 SH   DFND 43 0 0 16,890
MERCURY GENL CORP NEW COM 589400100 868 15,592 SH   DFND 43, 01 0 0 15,592
MERCURY SYS INC COM 589378108 13,413 282,853 SH   DFND 1 86,675 194,296 1,882
MERCURY SYS INC COM 589378108 482 10,174 SH   DFND 2 0 0 10,174
MERCURY SYS INC COM 589378108 5,710 120,412 SH   DFND 3 0 120,412 0
MERCURY SYS INC COM 589378108 0 6 SH   DFND 6 0 6 0
MERCURY SYS INC COM 589378108 38 791 SH   DFND 28 791 0 0
MERCURY SYS INC COM 589378108 9,710 204,760 SH   DFND 43 0 0 204,760
MERCURY SYS INC COM 589378108 1,199 25,286 SH   DFND 43, 01 0 0 25,286
MEREDITH CORP COM 589433101 2,230 40,038 SH   DFND 1 24,044 14,597 1,397
MEREDITH CORP COM 589433101 25 442 SH   DFND 2 0 0 442
MEREDITH CORP COM 589433101 1,404 25,205 SH   DFND 3 0 25,205 0
MEREDITH CORP COM 589433101 803 14,425 SH   DFND 6 0 14,425 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 98 40,585 SH   DFND 1 0 40,585 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MERIDIAN BANCORP INC MD COM 58958U103 1,193 57,471 SH   DFND 1 14,681 42,790 0
MERIDIAN BANCORP INC MD COM 58958U103 2,660 128,147 SH   DFND 3 0 128,147 0
MERIDIAN BANCORP INC MD COM 58958U103 0 4 SH   DFND 6 0 4 0
MERIDIAN BANCORP INC MD COM 58958U103 486 23,417 SH   DFND 43 0 0 23,417
MERIDIAN BANCORP INC MD COM 58958U103 711 34,238 SH   DFND 43, 01 0 0 34,238
MERIDIAN BIOSCIENCE INC COM 589584101 339 17,611 SH   DFND 1 16,265 0 1,346
MERIDIAN BIOSCIENCE INC COM 589584101 51 2,659 SH   DFND 2 0 0 2,659
MERIDIAN BIOSCIENCE INC COM 589584101 168 8,757 SH   DFND 3 0 8,757 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 5 SH   DFND 6 0 5 0
MERIDIAN BIOSCIENCE INC COM 589584101 93 4,838 SH   DFND 43 0 0 4,838
MERIDIAN BIOSCIENCE INC COM 589584101 222 11,544 SH   DFND 43, 01 0 0 11,544
MERIDIAN CORPORATION COM 58958P104 183 6,368 SH   DFND 3 0 6,368 0
MERIDIANLINK INC COMMON STO 58985J105 1 29 SH   DFND 1 0 29 0
MERIDIANLINK INC COMMON STO 58985J105 2 100 SH   DFND 2 0 0 100
MERIDIANLINK INC COMMON STO 58985J105 0 20 SH   DFND 3 0 20 0
MERIT MED SYS INC COM 589889104 13,087 182,270 SH   DFND 1 172,052 9,427 791
MERIT MED SYS INC COM 589889104 84 1,175 SH   DFND 2 0 0 1,175
MERIT MED SYS INC COM 589889104 1,821 25,363 SH   DFND 3 0 25,363 0
MERIT MED SYS INC COM 589889104 0 6 SH   DFND 6 0 6 0
MERIT MED SYS INC COM 589889104 100 1,393 SH   DFND 28 1,393 0 0
MERIT MED SYS INC COM 589889104 9,297 129,483 SH   DFND 43 0 0 129,483
MERIT MED SYS INC COM 589889104 3,849 53,608 SH   DFND 43, 01 0 0 53,608
MERITAGE HOMES CORP COM 59001A102 10,631 109,594 SH   DFND 1 13,728 95,463 403
MERITAGE HOMES CORP COM 59001A102 1,914 19,727 SH   DFND 2 0 0 19,727
MERITAGE HOMES CORP COM 59001A102 986 10,167 SH   DFND 3 0 10,167 0
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 6 0 8 0
MERITAGE HOMES CORP COM 59001A102 3 26 SH   DFND 28 26 0 0
MERITAGE HOMES CORP COM 59001A102 27,729 285,871 SH   DFND 43 0 0 285,871
MERITAGE HOMES CORP COM 59001A102 7,286 75,116 SH   DFND 43, 01 0 0 75,116
MERITOR INC COM 59001K100 1,090 51,141 SH   DFND 1 15,987 34,605 549
MERITOR INC COM 59001K100 23 1,065 SH   DFND 2 0 0 1,065
MERITOR INC COM 59001K100 1,467 68,856 SH   DFND 3 0 68,856 0
MERITOR INC COM 59001K100 0 7 SH   DFND 6 0 7 0
MERITOR INC COM 59001K100 3 159 SH   DFND 28 159 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1,236 SH   DFND 2 0 0 1,236
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 766 SH   DFND 3 0 766 0
MERSANA THERAPEUTICS INC COM 59045L106 667 70,736 SH   DFND 1 14,759 55,977 0
MERSANA THERAPEUTICS INC COM 59045L106 63 6,641 SH   DFND 3 0 6,641 0
MERSANA THERAPEUTICS INC COM 59045L106 0 8 SH   DFND 6 0 8 0
MERUS N V COM N5749R100 40 1,831 SH   DFND 3 0 1,831 0
MESA AIR GROUP INC COM NEW 590479135 182 23,768 SH   DFND 1 17,722 6,046 0
MESA AIR GROUP INC COM NEW 590479135 3,417 446,058 SH   DFND 2 0 0 446,058
MESA AIR GROUP INC COM NEW 590479135 6 771 SH   DFND 3 0 771 0
MESA LABS INC COM 59064R109 1,720 5,690 SH   DFND 1 1,137 4,514 39
MESA LABS INC COM 59064R109 3 10 SH   DFND 2 0 0 10
MESA LABS INC COM 59064R109 177 587 SH   DFND 3 0 587 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 6,726 22,244 SH   DFND 43 0 0 22,244
MESA LABS INC COM 59064R109 1,282 4,241 SH   DFND 43, 01 0 0 4,241
MESABI TR CTF BEN IN 590672101 59 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,003 33,775 SH   DFND 2 0 0 33,775
MESOBLAST LTD SPONS ADR 590717104 222 36,942 SH   DFND 1 7,885 29,057 0
MESOBLAST LTD SPONS ADR 590717104 23 3,889 SH   DFND 3 0 3,889 0
META FINL GROUP INC COM 59100U108 3,236 61,665 SH   DFND 1 33,646 27,847 172
META FINL GROUP INC COM 59100U108 187 3,564 SH   DFND 2 0 0 3,564
META FINL GROUP INC COM 59100U108 396 7,537 SH   DFND 3 0 7,537 0
META FINL GROUP INC COM 59100U108 0 5 SH   DFND 6 0 5 0
META MATERIALS INC COM 59134N104 446 77,194 SH   DFND 1 45,834 31,360 0
META MATERIALS INC COM 59134N104 222 38,446 SH   DFND 3 0 38,446 0
METACRINE INC COM 59101E103 131 38,201 SH   DFND 1 0 38,201 0
METACRINE INC COM 59101E103 3 1,000 SH   DFND 2 0 0 1,000
METACRINE INC COM 59101E103 110 32,103 SH   DFND 3 0 32,103 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2 338 SH   DFND 1 0 338 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 9 1,315 SH   DFND 2 0 0 1,315
METALLA RTY & STREAMING LTD COM NEW 59124U605 7 1,000 SH   DFND 3 0 1,000 0
METALS ACQUISITION CORP UNIT 99/99 G60405118 991 100,000 SH   DFND 3 0 100,000 0
METHANEX CORP COM 59151K108 256 5,554 SH   DFND 1 450 5,104 0
METHANEX CORP COM 59151K108 101 2,195 SH   DFND 2 0 0 2,195
METHANEX CORP COM 59151K108 437 9,494 SH   DFND 3 0 9,494 0
METHANEX CORP COM 59151K108 367 7,971 SH   DFND 5 7,971 0 0
METHANEX CORP COM 59151K108 1 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 53 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 1,995 47,437 SH   DFND 1 10,395 35,555 1,487
METHODE ELECTRS INC COM 591520200 171 4,062 SH   DFND 2 0 0 4,062
METHODE ELECTRS INC COM 591520200 1,022 24,314 SH   DFND 3 0 24,314 0
METHODE ELECTRS INC COM 591520200 0 3 SH   DFND 6 0 3 0
METHODE ELECTRS INC COM 591520200 10 234 SH   DFND 28 23 0 211
METHODE ELECTRS INC COM 591520200 124 2,956 SH   DFND 43 0 0 2,956
METLIFE INC COM 59156R108 133,335 2,159,969 SH   DFND 1 902,209 667,926 589,834
METLIFE INC COM 59156R108 123,879 2,006,793 SH   DFND 2 0 0 2,006,793
METLIFE INC COM 59156R108 12,346 200,000 SH Put DFND 3 0 200,000 0
METLIFE INC COM 59156R108 15,159 245,565 SH   DFND 3 0 245,565 0
METLIFE INC COM 59156R108 7,025 113,800 SH Call DFND 6 0 113,800 0
METLIFE INC COM 59156R108 18,821 304,900 SH Put DFND 6 0 304,900 0
METLIFE INC COM 59156R108 3,818 61,843 SH   DFND 6 0 61,843 0
METLIFE INC COM 59156R108 5,313 86,063 SH   DFND 28 39,691 0 46,372
METLIFE INC COM 59156R108 253,814 4,111,686 SH   DFND 43 0 0 4,111,686
METLIFE INC COM 59156R108 1,416 22,934 SH   DFND 88 0 22,934 0
METLIFE INC COM 59156R108 3,992 64,667 SH   DFND 43, 01 0 0 64,667
METROCITY BANKSHARES INC COM 59165J105 119 5,653 SH   DFND 1 3,178 2,475 0
METROCITY BANKSHARES INC COM 59165J105 6 275 SH   DFND 3 0 275 0
METROMILE INC COM 591697107 69 19,424 SH   DFND 1 12,030 7,394 0
METROMILE INC COM 591697107 96 26,960 SH   DFND 3 0 26,960 0
METROMILE INC COM 591697107 0 2 SH   DFND 6 0 2 0
METROMILE INC COM 591697107 280 78,837 SH   DFND 43 0 0 78,837
METROMILE INC COM 591697107 29 8,177 SH   DFND 43, 01 0 0 8,177
METROPOLITAN BK HLDG CORP COM 591774104 274 3,250 SH   DFND 1 1,876 1,374 0
METROPOLITAN BK HLDG CORP COM 591774104 24 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 0 4 SH   DFND 3 0 4 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,864 27,490 SH   DFND 1 23,043 3,851 596
METTLER TOLEDO INTERNATIONAL COM 592688105 18,168 13,191 SH   DFND 2 0 0 13,191
METTLER TOLEDO INTERNATIONAL COM 592688105 10,465 7,598 SH   DFND 3 0 7,598 0
METTLER TOLEDO INTERNATIONAL COM 592688105 304,397 221,000 SH Call DFND 6 0 221,000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,030 4,378 SH   DFND 6 0 4,378 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 165 SH   DFND 28 21 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 42,803 31,076 SH   DFND 43 0 0 31,076
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   DFND 88 0 2 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,627 13,524 SH   DFND 43, 01 0 0 13,524
MEXICO FD INC COM 592835102 54 3,608 SH   DFND 2 0 0 3,608
MFA FINL INC COM 55272X102 1,190 260,395 SH   DFND 1 46,107 214,288 0
MFA FINL INC COM 55272X102 149 32,671 SH   DFND 2 0 0 32,671
MFA FINL INC COM 55272X102 304 66,622 SH   DFND 3 0 66,622 0
MFA FINL INC COM 55272X102 0 39 SH   DFND 6 0 39 0
MFA FINL INC NOTE 6.25 55272XAA0 35 34,000 PRN   DFND 3 0 34,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,724 549,253 SH   DFND 2 0 0 549,253
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 165 38,223 SH   DFND 2 0 0 38,223
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 0 SH   DFND 43 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 118 22,382 SH   DFND 2 0 0 22,382
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 27 5,800 SH   DFND 2 0 0 5,800
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 87 28,628 SH   DFND 2 0 0 28,628
MFS INTER INCOME TR SH BEN INT 55273C107 2,049 566,037 SH   DFND 2 0 0 566,037
MFS INVT GRADE MUN TR SH BEN INT 59318B108 734 73,402 SH   DFND 2 0 0 73,402
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 312 47,499 SH   DFND 2 0 0 47,499
MFS MUN INCOME TR SH BEN INT 552738106 881 126,097 SH   DFND 2 0 0 126,097
MFS SPL VALUE TR SH BEN INT 55274E102 81 12,221 SH   DFND 2 0 0 12,221
MGE ENERGY INC COM 55277P104 3,054 41,555 SH   DFND 1 34,568 6,987 0
MGE ENERGY INC COM 55277P104 428 5,818 SH   DFND 2 0 0 5,818
MGE ENERGY INC COM 55277P104 286 3,889 SH   DFND 3 0 3,889 0
MGE ENERGY INC COM 55277P104 0 6 SH   DFND 6 0 6 0
MGIC INVT CORP WIS COM 552848103 5,521 369,064 SH   DFND 1 347,222 20,498 1,344
MGIC INVT CORP WIS COM 552848103 4,032 269,525 SH   DFND 2 0 0 269,525
MGIC INVT CORP WIS COM 552848103 1,866 124,709 SH   DFND 3 0 124,709 0
MGIC INVT CORP WIS COM 552848103 60 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 1,133 75,716 SH   DFND 43 0 0 75,716
MGM GROWTH PPTYS LLC CL A COM 55303A105 422 11,024 SH   DFND 1 5,117 5,822 85
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,191 109,438 SH   DFND 2 0 0 109,438
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,492 38,965 SH   DFND 3 0 38,965 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 4 SH   DFND 6 0 4 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,803 203,736 SH   DFND 43 0 0 203,736
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,655 69,331 SH   DFND 43, 01 0 0 69,331
MGM RESORTS INTERNATIONAL COM 552953101 86,573 2,006,330 SH   DFND 1 1,852,134 148,096 6,100
MGM RESORTS INTERNATIONAL COM 552953101 16,135 373,930 SH   DFND 2 0 0 373,930
MGM RESORTS INTERNATIONAL COM 552953101 12,548 290,800 SH Call DFND 3 0 290,800 0
MGM RESORTS INTERNATIONAL COM 552953101 12,963 300,419 SH   DFND 3 0 300,419 0
MGM RESORTS INTERNATIONAL COM 552953101 527 12,221 SH   DFND 6 0 12,221 0
MGM RESORTS INTERNATIONAL COM 552953101 946 21,914 SH   DFND 28 13,365 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 2,542 58,900 SH   DFND 43 0 0 58,900
MGP INGREDIENTS INC NEW COM 55303J106 860 13,214 SH   DFND 1 4,960 8,254 0
MGP INGREDIENTS INC NEW COM 55303J106 410 6,291 SH   DFND 2 0 0 6,291
MGP INGREDIENTS INC NEW COM 55303J106 374 5,742 SH   DFND 3 0 5,742 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 111 20,482 SH   DFND 1 18,525 0 1,957
MICRO FOCUS INTL PLC SPON ADR N 594837403 21 3,860 SH   DFND 2 0 0 3,860
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 4 SH   DFND 43 0 0 4
MICROBOT MED INC COM NEW 59503A204 9 1,343 SH   DFND 1 0 1,343 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 2 0 0 3
MICROBOT MED INC COM NEW 59503A204 0 31 SH   DFND 3 0 31 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,326 288,789 SH   DFND 1 279,589 3,054 6,146
MICROCHIP TECHNOLOGY INC. COM 595017104 255,986 1,667,773 SH   DFND 2 0 0 1,667,773
MICROCHIP TECHNOLOGY INC. COM 595017104 7,674 50,000 SH Put DFND 3 0 50,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 82,014 534,326 SH   DFND 3 0 534,326 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,672 56,500 SH Put DFND 6 0 56,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 63 409 SH   DFND 6 0 409 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,026 13,200 SH Call DFND 6 0 13,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 571 3,719 SH   DFND 28 521 0 3,198
MICROCHIP TECHNOLOGY INC. COM 595017104 696,848 4,540,024 SH   DFND 43 0 0 4,540,024
MICROCHIP TECHNOLOGY INC. COM 595017104 2 13 SH   DFND 88 0 13 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,022 241,202 SH   DFND 43, 01 0 0 241,202
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 3 1,000 PRN   DFND 43 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 4,883 68,800 SH Put DFND 1 0 68,800 0
MICRON TECHNOLOGY INC COM 595112103 137,095 1,931,455 SH   DFND 1 1,057,373 860,203 13,879
MICRON TECHNOLOGY INC COM 595112103 284 4,000 SH Call DFND 1 4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 461 6,500 SH Call DFND 2 0 0 6,500
MICRON TECHNOLOGY INC COM 595112103 103,418 1,456,996 SH   DFND 2 0 0 1,456,996
MICRON TECHNOLOGY INC COM 595112103 28,747 405,000 SH Call DFND 3 0 405,000 0
MICRON TECHNOLOGY INC COM 595112103 152,749 2,152,000 SH Put DFND 3 0 2,152,000 0
MICRON TECHNOLOGY INC COM 595112103 137,941 1,943,384 SH   DFND 3 0 1,943,384 0
MICRON TECHNOLOGY INC COM 595112103 16,673 234,900 SH Call DFND 6 0 234,900 0
MICRON TECHNOLOGY INC COM 595112103 29,031 409,000 SH Put DFND 6 0 409,000 0
MICRON TECHNOLOGY INC COM 595112103 9,120 128,480 SH   DFND 6 0 128,480 0
MICRON TECHNOLOGY INC COM 595112103 786 11,072 SH   DFND 28 2,689 0 8,383
MICRON TECHNOLOGY INC COM 595112103 40,907 576,322 SH   DFND 43 0 0 576,322
MICRON TECHNOLOGY INC COM 595112103 1,204 16,958 SH   DFND 43, 01 0 0 16,958
MICROSOFT CORP COM 594918104 5,470,284 19,403,676 SH   DFND 1 17,062,245 1,392,891 948,540
MICROSOFT CORP COM 594918104 70,762 251,000 SH Call DFND 1 1,000 250,000 0
MICROSOFT CORP COM 594918104 294,127 1,043,300 SH Put DFND 1 0 1,043,300 0
MICROSOFT CORP COM 594918104 5,207,551 18,471,735 SH   DFND 2 0 0 18,471,735
MICROSOFT CORP COM 594918104 1,635 5,800 SH Put DFND 2 0 0 5,800
MICROSOFT CORP COM 594918104 107,778 382,300 SH Put DFND 3 0 382,300 0
MICROSOFT CORP COM 594918104 41,132 145,900 SH Call DFND 3 0 145,900 0
MICROSOFT CORP COM 594918104 651,322 2,310,308 SH   DFND 3 0 2,310,308 0
MICROSOFT CORP COM 594918104 40,244 142,748 SH   DFND 6 0 142,748 0
MICROSOFT CORP COM 594918104 176,426 625,800 SH Call DFND 6 0 625,800 0
MICROSOFT CORP COM 594918104 277,776 985,300 SH Put DFND 6 0 985,300 0
MICROSOFT CORP COM 594918104 85,573 303,537 SH   DFND 28 194,362 0 109,175
MICROSOFT CORP COM 594918104 8,727,883 30,958,723 SH   DFND 43 0 0 30,958,723
MICROSOFT CORP COM 594918104 1,467 5,205 SH   DFND 88 0 5,205 0
MICROSOFT CORP COM 594918104 344,365 1,221,500 SH   DFND 43, 01 0 0 1,221,500
MICROSTRATEGY INC CL A NEW 594972408 3,825 6,613 SH   DFND 1 6,056 519 38
MICROSTRATEGY INC CL A NEW 594972408 409 707 SH   DFND 2 0 0 707
MICROSTRATEGY INC CL A NEW 594972408 12,378 21,400 SH Put DFND 3 0 21,400 0
MICROSTRATEGY INC CL A NEW 594972408 20,809 35,976 SH   DFND 3 0 35,976 0
MICROSTRATEGY INC CL A NEW 594972408 1,562 2,700 SH Call DFND 3 0 2,700 0
MICROVAST HOLDINGS INC COM 59516C106 468 56,953 SH   DFND 3 0 56,953 0
MICROVAST HOLDINGS INC COM 59516C106 206 25,000 SH Call DFND 3 0 25,000 0
MICROVISION INC DEL COM NEW 594960304 1,088 98,489 SH   DFND 1 56,727 41,762 0
MICROVISION INC DEL COM NEW 594960304 29 2,650 SH   DFND 2 0 0 2,650
MICROVISION INC DEL COM NEW 594960304 367 33,225 SH   DFND 3 0 33,225 0
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MINISO GROUP HLDG LTD SPONSORED 66981J102 14 900 SH   DFND 2 0 0 900
MIRATI THERAPEUTICS INC COM 60468T105 7,510 42,451 SH   DFND 1 41,739 205 507
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MIRUM PHARMACEUTICALS INC COM 604749101 37 1,848 SH   DFND 1 1,578 270 0
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MISSION ADVANCEMENT CORP CL A 60501L101 972 99,999 SH   DFND 1 0 99,999 0
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MISTER CAR WASH INC COM 60646V105 803 43,981 SH   DFND 1 20,000 23,981 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 78 13,151 SH   DFND 28 5,892 0 7,259
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MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 4,284 722,497 SH   DFND 43, 01 0 0 722,497
MIX TELEMATICS LTD SPONSORED 60688N102 37 3,004 SH   DFND 1 3,004 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 729 256,576 SH   DFND 1 7,859 0 248,717
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MOBILE TELESYSTEMS PJSC SPONSORED 607409109 636 65,941 SH   DFND 2 0 0 65,941
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 13,846 1,436,279 SH   DFND 6 0 1,436,279 0
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MODERNA INC COM 60770K107 602,806 1,566,300 SH Call DFND 3 0 1,566,300 0
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MODERNA INC COM 60770K107 76,499 198,772 SH   DFND 43 0 0 198,772
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MODINE MFG CO COM 607828100 840 74,102 SH   DFND 1 3,911 69,191 1,000
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MOELIS & CO CL A 60786M105 2,663 43,046 SH   DFND 1 18,881 23,969 196
MOELIS & CO CL A 60786M105 343 5,540 SH   DFND 2 0 0 5,540
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MOELIS & CO CL A 60786M105 1,219 19,696 SH   DFND 43, 01 0 0 19,696
MOHAWK INDS INC COM 608190104 3,283 18,505 SH   DFND 1 14,310 3,797 398
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MOLSON COORS BEVERAGE CO CL B 60871R209 10,680 230,274 SH   DFND 1 228,176 781 1,317
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 25,857 1,386,461 SH   DFND 3 0 1,386,461 0
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MOODYS CORP COM 615369105 77,838 219,194 SH   DFND 1 116,188 100,901 2,105
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MOODYS CORP COM 615369105 104,194 293,412 SH   DFND 43 0 0 293,412
MOODYS CORP COM 615369105 9,144 25,751 SH   DFND 43, 01 0 0 25,751
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NATIONAL PRESTO INDS INC COM 637215104 612 7,453 SH   DFND 1 1,316 6,137 0
NATIONAL PRESTO INDS INC COM 637215104 6 75 SH   DFND 2 0 0 75
NATIONAL PRESTO INDS INC COM 637215104 218 2,658 SH   DFND 3 0 2,658 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP COM NEW 637372202 46 1,101 SH   DFND 1 941 160 0
NATIONAL RESH CORP COM NEW 637372202 91 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 59 1,396 SH   DFND 3 0 1,396 0
NATIONAL RESH CORP COM NEW 637372202 2,276 53,983 SH   DFND 43 0 0 53,983
NATIONAL RESH CORP COM NEW 637372202 346 8,210 SH   DFND 43, 01 0 0 8,210
NATIONAL RETAIL PROPERTIES I COM 637417106 7,216 167,084 SH   DFND 1 52,356 112,045 2,683
NATIONAL RETAIL PROPERTIES I COM 637417106 4,280 99,094 SH   DFND 2 0 0 99,094
NATIONAL RETAIL PROPERTIES I COM 637417106 1,362 31,525 SH   DFND 3 0 31,525 0
NATIONAL RETAIL PROPERTIES I COM 637417106 227 5,260 SH   DFND 28 71 0 5,189
NATIONAL RETAIL PROPERTIES I COM 637417106 388 8,975 SH   DFND 43 0 0 8,975
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 4,508 85,394 SH   DFND 1 13,776 70,971 647
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 870 16,485 SH   DFND 2 0 0 16,485
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 896 16,965 SH   DFND 3 0 16,965 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 0 8 SH   DFND 6 0 8 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 3,296 62,435 SH   DFND 43 0 0 62,435
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1,131 21,420 SH   DFND 43, 01 0 0 21,420
NATIONAL VISION HLDGS INC COM 63845R107 13,676 240,909 SH   DFND 1 218,484 22,425 0
NATIONAL VISION HLDGS INC COM 63845R107 6,476 114,067 SH   DFND 2 0 0 114,067
NATIONAL VISION HLDGS INC COM 63845R107 2,289 40,325 SH   DFND 3 0 40,325 0
NATIONAL VISION HLDGS INC COM 63845R107 1 10 SH   DFND 6 0 10 0
NATIONAL VISION HLDGS INC COM 63845R107 87 1,533 SH   DFND 28 1,533 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11,027 194,233 SH   DFND 43 0 0 194,233
NATIONAL VISION HLDGS INC COM 63845R107 9,661 170,173 SH   DFND 43, 01 0 0 170,173
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 11,333 5,902,000 PRN   DFND 3 0 5,902,000 0
NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 2 1,000 PRN   DFND 43 0 0 1,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102 209 994 SH   DFND 1 496 498 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH   DFND 2 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102 118 561 SH   DFND 3 0 561 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 377 1,790 SH   DFND 43 0 0 1,790
NATIONAL WESTN LIFE GROUP IN CL A 638517102 915 4,343 SH   DFND 43, 01 0 0 4,343
NATIXIS ETF TR LOOMIS SAY 63873X208 1,255 49,787 SH   DFND 43 0 0 49,787
NATURA &CO HLDG S A ADS 63884N108 360 21,641 SH   DFND 1 8,600 11,344 1,697
NATURA &CO HLDG S A ADS 63884N108 137 8,238 SH   DFND 2 0 0 8,238
NATURA &CO HLDG S A ADS 63884N108 2 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 32,520 1,953,126 SH   DFND 6 0 1,953,126 0
NATURA &CO HLDG S A ADS 63884N108 18 1,081 SH   DFND 28 139 0 942
NATURA &CO HLDG S A ADS 63884N108 4,447 267,075 SH   DFND 43 0 0 267,075
NATURA &CO HLDG S A ADS 63884N108 25 1,524 SH   DFND 43, 01 0 0 1,524
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 11 SH   DFND 3 0 11 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 12 1,153 SH   DFND 1 0 1,153 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 8 810 SH   DFND 3 0 810 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 64 5,724 SH   DFND 1 3,919 1,805 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 244 21,731 SH   DFND 2 0 0 21,731
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 1,000 SH   DFND 3 0 1,000 0
NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 516 50,000 SH   DFND 1 50,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 551 23,298 SH   DFND 1 23,298 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 0 13 SH   DFND 2 0 0 13
NATURES SUNSHINE PRODS INC COM 639027101 67 4,602 SH   DFND 1 1,000 2,284 1,318
NATURES SUNSHINE PRODS INC COM 639027101 307 20,957 SH   DFND 3 0 20,957 0
NATUS MED INC DEL COM 639050103 1,357 54,122 SH   DFND 1 7,544 46,036 542
NATUS MED INC DEL COM 639050103 3 119 SH   DFND 2 0 0 119
NATUS MED INC DEL COM 639050103 251 10,025 SH   DFND 3 0 10,025 0
NATUS MED INC DEL COM 639050103 0 4 SH   DFND 6 0 4 0
NATUS MED INC DEL COM 639050103 1,184 47,212 SH   DFND 43 0 0 47,212
NATUS MED INC DEL COM 639050103 1,626 64,813 SH   DFND 43, 01 0 0 64,813
NATUZZI S P A SPON ADS 63905A200 40 2,439 SH   DFND 1 2,439 0 0
NATWEST GROUP PLC SPONS ADR 639057108 766 125,787 SH   DFND 1 57,473 45,623 22,691
NATWEST GROUP PLC SPONS ADR 639057108 40 6,550 SH   DFND 2 0 0 6,550
NATWEST GROUP PLC SPONS ADR 639057108 8 1,371 SH   DFND 28 622 0 749
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 120 19,523 SH   DFND 1 0 19,523 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9 1,500 SH   DFND 2 0 0 1,500
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4 578 SH   DFND 3 0 578 0
NAUTILUS INC COM 63910B102 152 16,278 SH   DFND 1 12,504 3,774 0
NAUTILUS INC COM 63910B102 113 12,151 SH   DFND 3 0 12,151 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 1,679 SH   DFND 2 0 0 1,679
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 2,660 134,825 SH   DFND 1 124,203 9,934 688
NAVIENT CORPORATION COM 63938C108 180 9,110 SH   DFND 2 0 0 9,110
NAVIENT CORPORATION COM 63938C108 5,583 282,957 SH   DFND 3 0 282,957 0
NAVIENT CORPORATION COM 63938C108 0 16 SH   DFND 6 0 16 0
NAVIENT CORPORATION COM 63938C108 1 61 SH   DFND 28 61 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,115 SH   DFND 2 0 0 1,115
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 14 444 SH   DFND 2 0 0 444
NBT BANCORP INC COM 628778102 2,830 78,344 SH   DFND 1 16,639 61,345 360
NBT BANCORP INC COM 628778102 30 832 SH   DFND 2 0 0 832
NBT BANCORP INC COM 628778102 195 5,397 SH   DFND 3 0 5,397 0
NCINO INC COM 63947U107 2,157 30,365 SH   DFND 1 3,045 27,103 217
NCINO INC COM 63947U107 1,924 27,083 SH   DFND 2 0 0 27,083
NCINO INC COM 63947U107 1,592 22,410 SH   DFND 3 0 22,410 0
NCINO INC COM 63947U107 7,103 100,000 SH Call DFND 3 0 100,000 0
NCINO INC COM 63947U107 6,038 85,000 SH Put DFND 3 0 85,000 0
NCINO INC COM 63947U107 0 1 SH   DFND 6 0 1 0
NCINO INC COM 63947U107 2,399 33,777 SH   DFND 43 0 0 33,777
NCINO INC COM 63947U107 79 1,111 SH   DFND 43, 01 0 0 1,111
NCL CORP LTD NOTE 6.00 62886HAT8 15,207 7,101,000 PRN   DFND 1 0 7,101,000 0
NCL CORP LTD NOTE 6.00 62886HAT8 6,424 3,000,000 PRN   DFND 3 0 3,000,000 0
NCL CORP LTD NOTE 5.37 62886HAX9 4,921 2,883,000 PRN   DFND 1 0 2,883,000 0
NCR CORP NEW COM 62886E108 1,011 26,089 SH   DFND 1 24,206 0 1,883
NCR CORP NEW COM 62886E108 781 20,160 SH   DFND 2 0 0 20,160
NCR CORP NEW COM 62886E108 425 10,963 SH   DFND 3 0 10,963 0
NCR CORP NEW COM 62886E108 0 7 SH   DFND 6 0 7 0
NCR CORP NEW COM 62886E108 9,520 245,607 SH   DFND 43 0 0 245,607
NCR CORP NEW COM 62886E108 14,028 361,926 SH   DFND 43, 01 0 0 361,926
NCS MULTISTAGE HLDGS INC COM NEW 628877201 5 168 SH   DFND 1 0 168 0
NEENAH INC COM 640079109 714 15,323 SH   DFND 1 5,703 9,289 331
NEENAH INC COM 640079109 4 91 SH   DFND 2 0 0 91
NEENAH INC COM 640079109 87 1,861 SH   DFND 3 0 1,861 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 4,559 97,821 SH   DFND 43 0 0 97,821
NEENAH INC COM 640079109 5,119 109,825 SH   DFND 43, 01 0 0 109,825
NEKTAR THERAPEUTICS COM 640268108 397 22,107 SH   DFND 1 13,255 607 8,245
NEKTAR THERAPEUTICS COM 640268108 81 4,515 SH   DFND 2 0 0 4,515
NEKTAR THERAPEUTICS COM 640268108 2,652 147,652 SH   DFND 3 0 147,652 0
NELNET INC CL A 64031N108 694 8,760 SH   DFND 1 3,193 5,567 0
NELNET INC CL A 64031N108 527 6,647 SH   DFND 3 0 6,647 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 1 121 SH   DFND 3 0 121 0
NEOGAMES S A SHS L6673X107 44 1,201 SH   DFND 1 288 913 0
NEOGAMES S A SHS L6673X107 17 461 SH   DFND 3 0 461 0
NEOGAMES S A SHS L6673X107 18 494 SH   DFND 6 0 494 0
NEOGEN CORP COM 640491106 1,466 33,751 SH   DFND 1 25,720 7,257 774
NEOGEN CORP COM 640491106 5,719 131,672 SH   DFND 2 0 0 131,672
NEOGEN CORP COM 640491106 629 14,491 SH   DFND 3 0 14,491 0
NEOGEN CORP COM 640491106 0 5 SH   DFND 6 0 5 0
NEOGEN CORP COM 640491106 17,175 395,458 SH   DFND 43 0 0 395,458
NEOGEN CORP COM 640491106 7,291 167,872 SH   DFND 43, 01 0 0 167,872
NEOGENOMICS INC COM NEW 64049M209 21,753 450,928 SH   DFND 1 30,096 419,479 1,353
NEOGENOMICS INC COM NEW 64049M209 2,862 59,331 SH   DFND 2 0 0 59,331
NEOGENOMICS INC COM NEW 64049M209 784 16,255 SH   DFND 3 0 16,255 0
NEOGENOMICS INC COM NEW 64049M209 1 15 SH   DFND 6 0 15 0
NEOGENOMICS INC COM NEW 64049M209 20,098 416,630 SH   DFND 43 0 0 416,630
NEOGENOMICS INC COM NEW 64049M209 8,938 185,282 SH   DFND 43, 01 0 0 185,282
NEOGENOMICS INC NOTE 1.25 64049MAA8 11,473 7,775,000 PRN   DFND 3 0 7,775,000 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,232 170,337 SH   DFND 1 170,337 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 69 9,611 SH   DFND 2 0 0 9,611
NEOLEUKIN THERAPEUTICS INC COM 64049K104 58 8,009 SH   DFND 3 0 8,009 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 1 SH   DFND 6 0 1 0
NEONODE INC COM PAR 64051M709 2 210 SH   DFND 3 0 210 0
NEOPHOTONICS CORP COM 64051T100 174 19,998 SH   DFND 1 10,197 9,801 0
NEOPHOTONICS CORP COM 64051T100 3 384 SH   DFND 2 0 0 384
NEOPHOTONICS CORP COM 64051T100 119 13,661 SH   DFND 3 0 13,661 0
NEOPHOTONICS CORP COM 64051T100 0 3 SH   DFND 6 0 3 0
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 75 103,260 SH   DFND 5 103,260 0 0
NEPHROS INC COM 640671400 1 169 SH   DFND 3 0 169 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 23,358 SH   DFND 1 5,000 18,358 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 6,500 SH   DFND 2 0 0 6,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 2,000 SH   DFND 3 0 2,000 0
NERDY INC CL A COM 64081V109 2 184 SH   DFND 2 0 0 184
NERDY INC CL A COM 64081V109 277 27,756 SH   DFND 3 0 27,756 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 65 13,988 SH   DFND 1 13,950 38 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NETAPP INC COM 64110D104 11,439 127,436 SH   DFND 1 112,221 6,809 8,406
NETAPP INC COM 64110D104 62,286 693,916 SH   DFND 2 0 0 693,916
NETAPP INC COM 64110D104 27,660 308,158 SH   DFND 3 0 308,158 0
NETAPP INC COM 64110D104 54 600 SH Call DFND 6 0 600 0
NETAPP INC COM 64110D104 1,038 11,565 SH   DFND 6 0 11,565 0
NETAPP INC COM 64110D104 54 600 SH Put DFND 6 0 600 0
NETAPP INC COM 64110D104 134 1,498 SH   DFND 28 170 0 1,328
NETAPP INC COM 64110D104 8,565 95,420 SH   DFND 43 0 0 95,420
NETAPP INC COM 64110D104 2 21 SH   DFND 88 0 21 0
NETAPP INC COM 64110D104 3,296 36,724 SH   DFND 43, 01 0 0 36,724
NETEASE INC SPONSORED 64110W102 32,924 385,528 SH   DFND 1 25,998 358,226 1,304
NETEASE INC SPONSORED 64110W102 5,480 64,163 SH   DFND 2 0 0 64,163
NETEASE INC SPONSORED 64110W102 9,915 116,099 SH   DFND 3 0 116,099 0
NETEASE INC SPONSORED 64110W102 82,223 962,795 SH   DFND 6 0 962,795 0
NETEASE INC SPONSORED 64110W102 81 943 SH   DFND 28 177 0 766
NETEASE INC SPONSORED 64110W102 26,559 310,992 SH   DFND 43 0 0 310,992
NETEASE INC SPONSORED 64110W102 2,218 25,970 SH   DFND 43, 01 0 0 25,970
NETFLIX INC COM 64110L106 255,061 417,900 SH Put DFND 1 0 417,900 0
NETFLIX INC COM 64110L106 238,382 390,572 SH   DFND 1 334,044 28,247 28,281
NETFLIX INC COM 64110L106 595,057 974,960 SH   DFND 2 0 0 974,960
NETFLIX INC COM 64110L106 120,263 197,043 SH   DFND 3 0 197,043 0
NETFLIX INC COM 64110L106 17,761 29,100 SH Put DFND 3 0 29,100 0
NETFLIX INC COM 64110L106 36,926 60,500 SH Call DFND 3 0 60,500 0
NETFLIX INC COM 64110L106 121,702 199,400 SH Put DFND 6 0 199,400 0
NETFLIX INC COM 64110L106 18,982 31,100 SH Call DFND 6 0 31,100 0
NETFLIX INC COM 64110L106 26,924 44,113 SH   DFND 6 0 44,113 0
NETFLIX INC COM 64110L106 5,382 8,818 SH   DFND 28 1,993 0 6,825
NETFLIX INC COM 64110L106 546,415 895,263 SH   DFND 43 0 0 895,263
NETFLIX INC COM 64110L106 1,581 2,590 SH   DFND 88 0 2,590 0
NETFLIX INC COM 64110L106 20,722 33,952 SH   DFND 43, 01 0 0 33,952
NETGEAR INC COM 64111Q104 402 12,588 SH   DFND 1 9,899 2,463 226
NETGEAR INC COM 64111Q104 16 494 SH   DFND 2 0 0 494
NETGEAR INC COM 64111Q104 95 2,986 SH   DFND 3 0 2,986 0
NETGEAR INC COM 64111Q104 0 4 SH   DFND 6 0 4 0
NETGEAR INC COM 64111Q104 2,919 91,479 SH   DFND 43 0 0 91,479
NETGEAR INC COM 64111Q104 3,000 94,008 SH   DFND 43, 01 0 0 94,008
NETSCOUT SYS INC COM 64115T104 948 35,182 SH   DFND 1 27,272 7,758 152
NETSCOUT SYS INC COM 64115T104 108 4,002 SH   DFND 2 0 0 4,002
NETSCOUT SYS INC COM 64115T104 1,196 44,385 SH   DFND 3 0 44,385 0
NETSCOUT SYS INC COM 64115T104 0 8 SH   DFND 6 0 8 0
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 0 41 SH   DFND 3 0 41 0
NETSTREIT CORP COM 64119V303 266 11,247 SH   DFND 1 2,455 8,792 0
NETSTREIT CORP COM 64119V303 140 5,918 SH   DFND 2 0 0 5,918
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NETSTREIT CORP COM 64119V303 0 1 SH   DFND 6 0 1 0
NETSTREIT CORP COM 64119V303 23 963 SH   DFND 28 963 0 0
NETSTREIT CORP COM 64119V303 3,716 157,107 SH   DFND 43 0 0 157,107
NETWORK-1 TECHNOLOGIES INC COM 64121N109 4 1,250 SH   DFND 2 0 0 1,250
NEUBASE THERAPEUTICS INC COM 64132K102 1 270 SH   DFND 1 0 270 0
NEUBASE THERAPEUTICS INC COM 64132K102 57 15,863 SH   DFND 2 0 0 15,863
NEUBASE THERAPEUTICS INC COM 64132K102 15 4,103 SH   DFND 3 0 4,103 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 131 10,365 SH   DFND 2 0 0 10,365
NEUBERGER BERMAN MLP & ENERG COM 64129H104 254 51,522 SH   DFND 2 0 0 51,522
NEUBERGER BERMAN MUN FD INC COM 64124P101 2,060 128,371 SH   DFND 2 0 0 128,371
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NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 41 2,156 SH   DFND 1 0 0 2,156
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NEUROCRINE BIOSCIENCES INC COM 64125C109 10,577 110,283 SH   DFND 1 107,125 1,885 1,273
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,647 58,877 SH   DFND 2 0 0 58,877
NEUROCRINE BIOSCIENCES INC COM 64125C109 882 9,200 SH Call DFND 3 0 9,200 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 872 9,092 SH   DFND 3 0 9,092 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 243 2,530 SH   DFND 28 1,083 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,980 323,014 SH   DFND 43 0 0 323,014
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,322 86,769 SH   DFND 43, 01 0 0 86,769
NEURONETICS INC COM 64131A105 101 15,356 SH   DFND 1 9,734 5,622 0
NEURONETICS INC COM 64131A105 0 58 SH   DFND 3 0 58 0
NEUROPACE INC COM 641288105 31 1,955 SH   DFND 1 1,186 769 0
NEUROPACE INC COM 641288105 15 957 SH   DFND 3 0 957 0
NEVRO CORP COM 64157F103 3,571 30,688 SH   DFND 1 29,924 764 0
NEVRO CORP COM 64157F103 2,064 17,739 SH   DFND 2 0 0 17,739
NEVRO CORP COM 64157F103 404 3,471 SH   DFND 3 0 3,471 0
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NEVRO CORP COM 64157F103 11,538 99,137 SH   DFND 43 0 0 99,137
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 48 4,992 SH   DFND 1 4,992 0 0
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 216 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 312 11,236 SH   DFND 1 1,769 9,409 58
NEW FORTRESS ENERGY INC COM CL A 644393100 910 32,775 SH   DFND 2 0 0 32,775
NEW FORTRESS ENERGY INC COM CL A 644393100 47 1,693 SH   DFND 3 0 1,693 0
NEW FORTRESS ENERGY INC COM CL A 644393100 531 19,149 SH   DFND 43 0 0 19,149
NEW FORTRESS ENERGY INC COM CL A 644393100 20 714 SH   DFND 43, 01 0 0 714
NEW FOUND GOLD CORP COM 64440N103 10 1,592 SH   DFND 3 0 1,592 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 0 2 SH   DFND 1 0 2 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 62 5,485 SH   DFND 3 0 5,485 0
NEW GERMANY FD INC COM 644465106 590 29,865 SH   DFND 1 29,865 0 0
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NEW GOLD INC CDA COM 644535106 5 5,000 SH   DFND 1 0 0 5,000
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NEW GOLD INC CDA COM 644535106 11 9,988 SH   DFND 3 0 9,988 0
NEW GOLD INC CDA COM 644535106 4,772 4,502,197 SH   DFND 5 4,502,197 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW IRELAND FD INC COM 645673104 43 3,467 SH   DFND 2 0 0 3,467
NEW JERSEY RES CORP COM 646025106 7,750 222,624 SH   DFND 1 202,137 19,640 847
NEW JERSEY RES CORP COM 646025106 732 21,029 SH   DFND 2 0 0 21,029
NEW JERSEY RES CORP COM 646025106 473 13,585 SH   DFND 3 0 13,585 0
NEW JERSEY RES CORP COM 646025106 0 10 SH   DFND 6 0 10 0
NEW JERSEY RES CORP COM 646025106 1,235 35,485 SH   DFND 43 0 0 35,485
NEW JERSEY RES CORP COM 646025106 292 8,394 SH   DFND 43, 01 0 0 8,394
NEW MTN FIN CORP COM 647551100 6 450 SH   DFND 1 450 0 0
NEW MTN FIN CORP COM 647551100 839 63,040 SH   DFND 2 0 0 63,040
NEW MTN FIN CORP COM 647551100 23 1,714 SH   DFND 3 0 1,714 0
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NEW MTN FIN CORP COM 647551100 2,066 155,252 SH   DFND 43, 01 0 0 155,252
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 56,762 27,688,978 SH   DFND 1 6,129 27,664,017 18,832
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 267 130,064 SH   DFND 2 0 0 130,064
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,303 SH   DFND 3 0 1,303 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,264 2,079,818 SH   DFND 6 0 2,079,818 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 285 SH   DFND 28 0 0 285
NEW PAC METALS CORP COM 64782A107 2 700 SH   DFND 3 0 700 0
NEW RELIC INC COM 64829B100 313 4,366 SH   DFND 1 4,358 0 8
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NEW RELIC INC COM 64829B100 560 7,800 SH Put DFND 3 0 7,800 0
NEW RELIC INC COM 64829B100 1,766 24,600 SH Call DFND 3 0 24,600 0
NEW RELIC INC COM 64829B100 3,434 47,841 SH   DFND 3 0 47,841 0
NEW RELIC INC COM 64829B100 0 2 SH   DFND 6 0 2 0
NEW RELIC INC COM 64829B100 1,109 15,448 SH   DFND 43 0 0 15,448
NEW RELIC INC COM 64829B100 2,544 35,447 SH   DFND 43, 01 0 0 35,447
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24,578 2,234,400 SH   DFND 1 60,656 2,170,957 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,685 334,995 SH   DFND 2 0 0 334,995
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,410 1,128,161 SH   DFND 3 0 1,128,161 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   DFND 6 0 24 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 6,840 SH   DFND 28 287 0 6,553
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,496 135,981 SH   DFND 43 0 0 135,981
NEW YORK CITY REIT INC COM 649439205 12 1,510 SH   DFND 2 0 0 1,510
NEW YORK CITY REIT INC COM 649439205 1 129 SH   DFND 3 0 129 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,231 406,463 SH   DFND 1 227,124 174,204 5,135
NEW YORK CMNTY BANCORP INC COM 649445103 35,150 2,731,143 SH   DFND 2 0 0 2,731,143
NEW YORK CMNTY BANCORP INC COM 649445103 1,488 115,620 SH   DFND 3 0 115,620 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 153 SH   DFND 28 0 0 153
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 69 1,290 SH   DFND 1 0 1,000 290
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 45 851 SH   DFND 2 0 0 851
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 8,840 165,853 SH   DFND 43 0 0 165,853
NEW YORK MTG TR INC COM PAR $. 649604501 1,842 432,404 SH   DFND 1 15,135 414,520 2,749
NEW YORK MTG TR INC COM PAR $. 649604501 4,478 1,051,118 SH   DFND 2 0 0 1,051,118
NEW YORK MTG TR INC COM PAR $. 649604501 1,037 243,480 SH   DFND 3 0 243,480 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 46 SH   DFND 6 0 46 0
NEW YORK MTG TR INC COM PAR $. 649604501 1,500 352,059 SH   DFND 43 0 0 352,059
NEW YORK MTG TR INC COM PAR $. 649604501 2,179 511,610 SH   DFND 43, 01 0 0 511,610
NEW YORK TIMES CO CL A 650111107 3,103 62,980 SH   DFND 1 50,098 11,545 1,337
NEW YORK TIMES CO CL A 650111107 721 14,634 SH   DFND 2 0 0 14,634
NEW YORK TIMES CO CL A 650111107 18,779 381,151 SH   DFND 3 0 381,151 0
NEW YORK TIMES CO CL A 650111107 1 11 SH   DFND 6 0 11 0
NEW YORK TIMES CO CL A 650111107 65 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 13,176 267,432 SH   DFND 43 0 0 267,432
NEW YORK TIMES CO CL A 650111107 5,476 111,144 SH   DFND 43, 01 0 0 111,144
NEWAGE INC COM 650194103 54 38,780 SH   DFND 1 0 38,780 0
NEWAGE INC COM 650194103 3 2,417 SH   DFND 2 0 0 2,417
NEWAGE INC COM 650194103 54 38,819 SH   DFND 3 0 38,819 0
NEWAGE INC COM 650194103 0 8 SH   DFND 6 0 8 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,949 200,557 SH   DFND 3 0 200,557 0
NEWEGG COMMERCE INC COMMON SHA G6483G100 55 3,866 SH   DFND 1 0 3,866 0
NEWEGG COMMERCE INC COMMON SHA G6483G100 55 3,866 SH   DFND 3 0 3,866 0
NEWELL BRANDS INC COM 651229106 13,769 621,906 SH   DFND 1 172,279 35,990 413,637
NEWELL BRANDS INC COM 651229106 9,779 441,686 SH   DFND 2 0 0 441,686
NEWELL BRANDS INC COM 651229106 399 18,020 SH   DFND 3 0 18,020 0
NEWELL BRANDS INC COM 651229106 1 38 SH   DFND 6 0 38 0
NEWELL BRANDS INC COM 651229106 353 15,922 SH   DFND 28 346 0 15,576
NEWELL BRANDS INC COM 651229106 24,124 1,089,615 SH   DFND 43 0 0 1,089,615
NEWELL BRANDS INC COM 651229106 1 26 SH   DFND 88 0 26 0
NEWELL BRANDS INC COM 651229106 171 7,712 SH   DFND 43, 01 0 0 7,712
NEWMARK GROUP INC CL A 65158N102 1,848 129,153 SH   DFND 1 75,221 50,128 3,804
NEWMARK GROUP INC CL A 65158N102 3,452 241,203 SH   DFND 2 0 0 241,203
NEWMARK GROUP INC CL A 65158N102 959 67,023 SH   DFND 3 0 67,023 0
NEWMARK GROUP INC CL A 65158N102 0 17 SH   DFND 6 0 17 0
NEWMARK GROUP INC CL A 65158N102 15 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 2,827 197,589 SH   DFND 43 0 0 197,589
NEWMARK GROUP INC CL A 65158N102 325 22,679 SH   DFND 43, 01 0 0 22,679
NEWMARKET CORP COM 651587107 252,036 743,974 SH   DFND 1 729,467 14,419 88
NEWMARKET CORP COM 651587107 325 960 SH   DFND 2 0 0 960
NEWMARKET CORP COM 651587107 1,029 3,036 SH   DFND 3 0 3,036 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 6 0 2 0
NEWMARKET CORP COM 651587107 19,127 56,461 SH   DFND 43 0 0 56,461
NEWMARKET CORP COM 651587107 4,152 12,257 SH   DFND 43, 01 0 0 12,257
NEWMONT CORP COM 651639106 69,630 1,282,329 SH   DFND 1 980,950 286,748 14,631
NEWMONT CORP COM 651639106 147,796 2,721,839 SH   DFND 2 0 0 2,721,839
NEWMONT CORP COM 651639106 10,860 200,000 SH Put DFND 3 0 200,000 0
NEWMONT CORP COM 651639106 12,098 222,800 SH Call DFND 3 0 222,800 0
NEWMONT CORP COM 651639106 18,609 342,705 SH   DFND 3 0 342,705 0
NEWMONT CORP COM 651639106 2,427 44,700 SH   DFND 5 44,700 0 0
NEWMONT CORP COM 651639106 1,667 30,700 SH Call DFND 6 0 30,700 0
NEWMONT CORP COM 651639106 2,118 39,000 SH Put DFND 6 0 39,000 0
NEWMONT CORP COM 651639106 1,420 26,145 SH   DFND 6 0 26,145 0
NEWMONT CORP COM 651639106 621 11,429 SH   DFND 28 726 0 10,703
NEWMONT CORP COM 651639106 19,692 362,647 SH   DFND 43 0 0 362,647
NEWMONT CORP COM 651639106 2 43 SH   DFND 88 0 43 0
NEWMONT CORP COM 651639106 2,550 46,959 SH   DFND 43, 01 0 0 46,959
NEWPARK RES INC COM PAR $. 651718504 114 34,428 SH   DFND 1 16,964 17,464 0
NEWPARK RES INC COM PAR $. 651718504 111 33,606 SH   DFND 3 0 33,606 0
NEWPARK RES INC COM PAR $. 651718504 0 6 SH   DFND 6 0 6 0
NEWS CORP NEW CL A 65249B109 16,162 686,852 SH   DFND 1 99,013 585,528 2,311
NEWS CORP NEW CL A 65249B109 370 15,728 SH   DFND 2 0 0 15,728
NEWS CORP NEW CL A 65249B109 1,691 71,861 SH   DFND 3 0 71,861 0
NEWS CORP NEW CL A 65249B109 9 390 SH   DFND 6 0 390 0
NEWS CORP NEW CL A 65249B109 40 1,690 SH   DFND 28 0 0 1,690
NEWS CORP NEW CL A 65249B109 487 20,718 SH   DFND 43 0 0 20,718
NEWS CORP NEW CL A 65249B109 359 15,246 SH   DFND 43, 01 0 0 15,246
NEWS CORP NEW CL B 65249B208 4,845 208,565 SH   DFND 1 43,256 165,137 172
NEWS CORP NEW CL B 65249B208 52 2,221 SH   DFND 2 0 0 2,221
NEWS CORP NEW CL B 65249B208 4 188 SH   DFND 3 0 188 0
NEWS CORP NEW CL B 65249B208 7 290 SH   DFND 6 0 290 0
NEWS CORP NEW CL B 65249B208 11 485 SH   DFND 28 362 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 1,735 SH   DFND 2 0 0 1,735
NEXGEN ENERGY LTD COM 65340P106 46 9,645 SH   DFND 2 0 0 9,645
NEXGEN ENERGY LTD COM 65340P106 42 8,838 SH   DFND 3 0 8,838 0
NEXGEN ENERGY LTD COM 65340P106 184 38,986 SH   DFND 5 38,986 0 0
NEXIMMUNE INC COM 65344D109 25 1,659 SH   DFND 1 1,298 361 0
NEXIMMUNE INC COM 65344D109 22 1,422 SH   DFND 3 0 1,422 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 81 SH   DFND 3 0 81 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,391 22,477 SH   DFND 1 2,801 19,359 317
NEXPOINT RESIDENTIAL TR INC COM 65341D102 649 10,491 SH   DFND 2 0 0 10,491
NEXPOINT RESIDENTIAL TR INC COM 65341D102 591 9,549 SH   DFND 3 0 9,549 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 4,084 293,612 SH   DFND 2 0 0 293,612
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,341 94,372 SH   DFND 1 77,345 17,027 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 112 738 SH   DFND 2 0 0 738
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,705 17,800 SH   DFND 3 0 17,800 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   DFND 6 0 3 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 106 695 SH   DFND 28 695 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,933 71,945 SH   DFND 43 0 0 71,945
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,991 39,423 SH   DFND 43, 01 0 0 39,423
NEXTCURE INC COM 65343E108 38 5,575 SH   DFND 1 0 5,575 0
NEXTCURE INC COM 65343E108 0 2 SH   DFND 2 0 0 2
NEXTCURE INC COM 65343E108 109 16,230 SH   DFND 3 0 16,230 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 55 19,785 SH   DFND 3 0 19,785 0
NEXTERA ENERGY INC COM 65339F101 631,399 8,041,257 SH   DFND 1 7,545,522 389,371 106,364
NEXTERA ENERGY INC COM 65339F101 965,880 12,301,065 SH   DFND 2 0 0 12,301,065
NEXTERA ENERGY INC COM 65339F101 114,218 1,454,642 SH   DFND 3 0 1,454,642 0
NEXTERA ENERGY INC COM 65339F101 27,615 351,700 SH Put DFND 3 0 351,700 0
NEXTERA ENERGY INC COM 65339F101 9,030 115,000 SH Call DFND 6 0 115,000 0
NEXTERA ENERGY INC COM 65339F101 6,015 76,600 SH Put DFND 6 0 76,600 0
NEXTERA ENERGY INC COM 65339F101 2,069 26,345 SH   DFND 6 0 26,345 0
NEXTERA ENERGY INC COM 65339F101 15,145 192,883 SH   DFND 28 162,917 0 29,966
NEXTERA ENERGY INC COM 65339F101 1,747,410 22,254,328 SH   DFND 43 0 0 22,254,328
NEXTERA ENERGY INC COM 65339F101 135 1,723 SH   DFND 88 0 1,723 0
NEXTERA ENERGY INC COM 65339F101 64,635 823,163 SH   DFND 43, 01 0 0 823,163
NEXTERA ENERGY INC UNIT 99/99 65339F739 1,155 22,596 SH   DFND 1 2,033 20,563 0
NEXTERA ENERGY INC UNIT 99/99 65339F739 152 2,965 SH   DFND 2 0 0 2,965
NEXTERA ENERGY INC UNIT 99/99 65339F739 4,199 82,161 SH   DFND 3 0 82,161 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 1,310 25,704 SH   DFND 1 0 25,704 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 253 4,966 SH   DFND 2 0 0 4,966
NEXTERA ENERGY INC UNIT 09/01 65339F796 919 15,680 SH   DFND 1 0 15,423 257
NEXTERA ENERGY INC UNIT 09/01 65339F796 361 6,165 SH   DFND 2 0 0 6,165
NEXTERA ENERGY INC UNIT 09/01 65339F796 4,194 71,559 SH   DFND 3 0 71,559 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 8,841 150,852 SH   DFND 43 0 0 150,852
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 59,681 791,941 SH   DFND 1 64,400 726,845 696
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,274 83,249 SH   DFND 2 0 0 83,249
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 513 6,809 SH   DFND 3 0 6,809 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 0 4 SH   DFND 6 0 4 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,276 43,470 SH   DFND 43 0 0 43,470
NEXTERS INC ORDINARY S G6529J100 7 1,000 SH   DFND 2 0 0 1,000
NEXTERS INC ORDINARY S G6529J100 0 8 SH   DFND 3 0 8 0
NEXTERS INC *W EXP 08/ G6529J118 0 500 SH   DFND 2 0 0 500
NEXTGEN HEALTHCARE INC COM 65343C102 959 68,008 SH   DFND 1 14,316 52,588 1,104
NEXTGEN HEALTHCARE INC COM 65343C102 5 384 SH   DFND 2 0 0 384
NEXTGEN HEALTHCARE INC COM 65343C102 869 61,620 SH   DFND 3 0 61,620 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 6 SH   DFND 6 0 6 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 289 62,867 SH   DFND 1 2,107 60,760 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 219 47,682 SH   DFND 2 0 0 47,682
NEXTIER OILFIELD SOLUTIONS COM 65290C105 112 24,404 SH   DFND 3 0 24,404 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 22 SH   DFND 6 0 22 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 541 228,299 SH   DFND 1 1,000 227,299 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1,132 477,677 SH   DFND 2 0 0 477,677
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 308 129,760 SH   DFND 3 0 129,760 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 635 30,186 SH   DFND 1 8,104 22,082 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 60 2,838 SH   DFND 3 0 2,838 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH   DFND 6 0 1 0
NI HLDGS INC COM 65342T106 53 3,017 SH   DFND 1 1,355 1,662 0
NI HLDGS INC COM 65342T106 161 9,193 SH   DFND 3 0 9,193 0
NICE LTD SPONSORED 653656108 6,524 22,970 SH   DFND 1 18,555 2,200 2,215
NICE LTD SPONSORED 653656108 6,693 23,565 SH   DFND 2 0 0 23,565
NICE LTD SPONSORED 653656108 1,230 4,331 SH   DFND 3 0 4,331 0
NICE LTD SPONSORED 653656108 13 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 173 610 SH   DFND 28 45 0 565
NICE LTD SPONSORED 653656108 59,381 209,058 SH   DFND 43 0 0 209,058
NICE LTD SPONSORED 653656108 25,758 90,684 SH   DFND 43, 01 0 0 90,684
NICE SYS INC NOTE 1.25 65366HAB9 10 3,000 PRN   DFND 3 0 3,000 0
NICHOLAS FINL INC BC COM NEW 65373J209 2 180 SH   DFND 1 0 180 0
NICOLET BANKSHARES INC COM 65406E102 956 12,885 SH   DFND 1 2,353 10,532 0
NICOLET BANKSHARES INC COM 65406E102 17 229 SH   DFND 2 0 0 229
NICOLET BANKSHARES INC COM 65406E102 101 1,361 SH   DFND 3 0 1,361 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,691 88,129 SH   DFND 1 52,092 31,279 4,758
NIELSEN HLDGS PLC SHS EUR G6518L108 871 45,400 SH   DFND 2 0 0 45,400
NIELSEN HLDGS PLC SHS EUR G6518L108 7,413 386,286 SH   DFND 3 0 386,286 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,732 90,236 SH   DFND 6 0 90,236 0
NIELSEN HLDGS PLC SHS EUR G6518L108 68 3,538 SH   DFND 28 0 0 3,538
NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 1,466 150,000 SH   DFND 1 0 150,000 0
NIKE INC CL B 654106103 507,481 3,494,324 SH   DFND 1 3,378,691 19,975 95,658
NIKE INC CL B 654106103 350,416 2,412,832 SH   DFND 2 0 0 2,412,832
NIKE INC CL B 654106103 34,899 240,300 SH Call DFND 3 0 240,300 0
NIKE INC CL B 654106103 115,257 793,617 SH   DFND 3 0 793,617 0
NIKE INC CL B 654106103 12,606 86,800 SH Call DFND 6 0 86,800 0
NIKE INC CL B 654106103 23,121 159,200 SH Put DFND 6 0 159,200 0
NIKE INC CL B 654106103 7,425 51,123 SH   DFND 6 0 51,123 0
NIKE INC CL B 654106103 12,270 84,487 SH   DFND 28 64,806 0 19,681
NIKE INC CL B 654106103 433,508 2,984,976 SH   DFND 43 0 0 2,984,976
NIKE INC CL B 654106103 14 93 SH   DFND 88 0 93 0
NIKE INC CL B 654106103 79,528 547,601 SH   DFND 43, 01 0 0 547,601
NIKOLA CORP COM 654110105 887 83,084 SH   DFND 1 82,596 488 0
NIKOLA CORP COM 654110105 43 4,046 SH   DFND 2 0 0 4,046
NIKOLA CORP COM 654110105 15,450 1,448,000 SH Put DFND 3 0 1,448,000 0
NIKOLA CORP COM 654110105 15,597 1,461,784 SH   DFND 3 0 1,461,784 0
NIKOLA CORP COM 654110105 0 7 SH   DFND 6 0 7 0
NIKOLA CORP COM 654110105 4 358 SH   DFND 28 358 0 0
NINE ENERGY SERVICE INC COM 65441V101 2 1,238 SH   DFND 3 0 1,238 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 60,146 1,688,062 SH   DFND 1 44,911 1,640,243 2,908
NIO INC SPON ADS 62914V106 18,161 509,724 SH   DFND 2 0 0 509,724
NIO INC SPON ADS 62914V106 18,153 509,484 SH   DFND 3 0 509,484 0
NIO INC SPON ADS 62914V106 16,661 467,616 SH   DFND 6 0 467,616 0
NIO INC SPON ADS 62914V106 157 4,405 SH   DFND 28 522 0 3,883
NIO INC SPON ADS 62914V106 242 6,781 SH   DFND 43 0 0 6,781
NIO INC SPON ADS 62914V106 55 1,548 SH   DFND 43, 01 0 0 1,548
NISOURCE INC COM 65473P105 12,144 501,182 SH   DFND 1 126,196 46,039 328,947
NISOURCE INC COM 65473P105 16,809 693,724 SH   DFND 2 0 0 693,724
NISOURCE INC COM 65473P105 4,905 202,435 SH   DFND 3 0 202,435 0
NISOURCE INC COM 65473P105 0 2 SH   DFND 6 0 2 0
NISOURCE INC COM 65473P105 249 10,257 SH   DFND 28 278 0 9,979
NISOURCE INC COM 65473P105 32,640 1,347,094 SH   DFND 43 0 0 1,347,094
NISOURCE INC COM 65473P105 1,202 49,593 SH   DFND 43, 01 0 0 49,593
NISOURCE INC UNIT 12/01 65473P121 459 4,434 SH   DFND 1 0 4,434 0
NISOURCE INC UNIT 12/01 65473P121 10 100 SH   DFND 2 0 0 100
NISOURCE INC UNIT 12/01 65473P121 2,033 19,648 SH   DFND 43 0 0 19,648
NIU TECHNOLOGIES ADS 65481N100 58 2,519 SH   DFND 1 160 2,359 0
NIU TECHNOLOGIES ADS 65481N100 2 105 SH   DFND 2 0 0 105
NIU TECHNOLOGIES ADS 65481N100 71 3,073 SH   DFND 3 0 3,073 0
NIU TECHNOLOGIES ADS 65481N100 16 700 SH   DFND 6 0 700 0
NKARTA INC COM 65487U108 80 2,875 SH   DFND 1 2,875 0 0
NKARTA INC COM 65487U108 1,096 39,399 SH   DFND 3 0 39,399 0
NL INDS INC COM NEW 629156407 30 5,212 SH   DFND 1 3,575 1,637 0
NL INDS INC COM NEW 629156407 245 42,500 SH   DFND 2 0 0 42,500
NL INDS INC COM NEW 629156407 2 339 SH   DFND 3 0 339 0
NLIGHT INC COM 65487K100 285 10,103 SH   DFND 1 9,855 248 0
NLIGHT INC COM 65487K100 2 60 SH   DFND 2 0 0 60
NLIGHT INC COM 65487K100 92 3,261 SH   DFND 3 0 3,261 0
NLIGHT INC COM 65487K100 0 5 SH   DFND 6 0 5 0
NLIGHT INC COM 65487K100 2,476 87,832 SH   DFND 43 0 0 87,832
NLIGHT INC COM 65487K100 1,348 47,805 SH   DFND 43, 01 0 0 47,805
NMI HLDGS INC CL A 629209305 2,253 99,657 SH   DFND 1 24,546 73,442 1,669
NMI HLDGS INC CL A 629209305 3 134 SH   DFND 2 0 0 134
NMI HLDGS INC CL A 629209305 539 23,832 SH   DFND 3 0 23,832 0
NMI HLDGS INC CL A 629209305 0 6 SH   DFND 6 0 6 0
NMI HLDGS INC CL A 629209305 4,026 178,057 SH   DFND 43 0 0 178,057
NMI HLDGS INC CL A 629209305 1,566 69,269 SH   DFND 43, 01 0 0 69,269
NN INC COM 629337106 121 22,992 SH   DFND 1 13,466 9,526 0
NN INC COM 629337106 4 700 SH   DFND 2 0 0 700
NN INC COM 629337106 12 2,375 SH   DFND 3 0 2,375 0
NN INC COM 629337106 0 1 SH   DFND 6 0 1 0
NN INC COM 629337106 177 33,707 SH   DFND 43 0 0 33,707
NN INC COM 629337106 430 81,870 SH   DFND 43, 01 0 0 81,870
NOAH HLDGS LTD SPON ADS C 65487X102 381 10,253 SH   DFND 1 3,679 5,484 1,090
NOAH HLDGS LTD SPON ADS C 65487X102 0 4 SH   DFND 3 0 4 0
NOAH HLDGS LTD SPON ADS C 65487X102 1,599 43,076 SH   DFND 6 0 43,076 0
NOAH HLDGS LTD SPON ADS C 65487X102 30 800 SH   DFND 28 16 0 784
NOBLE CORP NEW SHS G6610J209 1 22 SH   DFND 3 0 22 0
NOKIA CORP SPONSORED 654902204 2,037 373,784 SH   DFND 1 319,374 0 54,410
NOKIA CORP SPONSORED 654902204 14,878 2,729,936 SH   DFND 2 0 0 2,729,936
NOKIA CORP SPONSORED 654902204 8,796 1,613,915 SH   DFND 6 0 1,613,915 0
NOKIA CORP SPONSORED 654902204 148 27,161 SH   DFND 28 2,117 0 25,044
NOKIA CORP SPONSORED 654902204 3,823 701,486 SH   DFND 43 0 0 701,486
NOKIA CORP SPONSORED 654902204 1,244 228,279 SH   DFND 43, 01 0 0 228,279
NOMAD FOODS LTD USD ORD SH G6564A105 46 1,676 SH   DFND 1 1,643 0 33
NOMAD FOODS LTD USD ORD SH G6564A105 98 3,546 SH   DFND 2 0 0 3,546
NOMAD FOODS LTD USD ORD SH G6564A105 0 10 SH   DFND 3 0 10 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 12,042 436,926 SH   DFND 43 0 0 436,926
NOMAD FOODS LTD USD ORD SH G6564A105 9,686 351,437 SH   DFND 43, 01 0 0 351,437
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 18 3,020 SH   DFND 5 3,020 0 0
NOMURA HLDGS INC SPONSORED 65535H208 968 195,999 SH   DFND 1 91,909 0 104,090
NOMURA HLDGS INC SPONSORED 65535H208 21 4,345 SH   DFND 2 0 0 4,345
NOMURA HLDGS INC SPONSORED 65535H208 83 16,885 SH   DFND 28 1,374 0 15,511
NOODLES & CO COM CL A 65540B105 141 11,945 SH   DFND 1 7,032 2,397 2,516
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 1 122 SH   DFND 3 0 122 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 231 90,192 SH   DFND 1 51,781 38,411 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 11,669 SH   DFND 2 0 0 11,669
NORDIC AMERICAN TANKERS LIMI COM G65773106 58 22,566 SH   DFND 3 0 22,566 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 10 SH   DFND 6 0 10 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 201 78,322 SH   DFND 43 0 0 78,322
NORDIC AMERICAN TANKERS LIMI COM G65773106 482 188,400 SH   DFND 43, 01 0 0 188,400
NORDSON CORP COM 655663102 5,640 23,684 SH   DFND 1 18,496 4,388 800
NORDSON CORP COM 655663102 694 2,916 SH   DFND 2 0 0 2,916
NORDSON CORP COM 655663102 1,802 7,568 SH   DFND 3 0 7,568 0
NORDSON CORP COM 655663102 1 3 SH   DFND 6 0 3 0
NORDSON CORP COM 655663102 117 491 SH   DFND 28 85 0 406
NORDSON CORP COM 655663102 23,006 96,602 SH   DFND 43 0 0 96,602
NORDSON CORP COM 655663102 1 3 SH   DFND 88 0 3 0
NORDSON CORP COM 655663102 5,813 24,410 SH   DFND 43, 01 0 0 24,410
NORDSTROM INC COM 655664100 5,010 189,421 SH   DFND 1 187,262 689 1,470
NORDSTROM INC COM 655664100 720 27,227 SH   DFND 2 0 0 27,227
NORDSTROM INC COM 655664100 1,061 40,100 SH Put DFND 3 0 40,100 0
NORDSTROM INC COM 655664100 3,968 150,000 SH Call DFND 3 0 150,000 0
NORDSTROM INC COM 655664100 11,340 428,726 SH   DFND 3 0 428,726 0
NORDSTROM INC COM 655664100 1 48 SH   DFND 6 0 48 0
NORDSTROM INC COM 655664100 1,075 40,645 SH   DFND 43 0 0 40,645
NORDSTROM INC COM 655664100 1 30 SH   DFND 43, 01 0 0 30
NORFOLK SOUTHN CORP COM 655844108 167,106 698,457 SH   DFND 1 548,689 21,496 128,272
NORFOLK SOUTHN CORP COM 655844108 176,759 738,806 SH   DFND 2 0 0 738,806
NORFOLK SOUTHN CORP COM 655844108 56,725 237,095 SH   DFND 3 0 237,095 0
NORFOLK SOUTHN CORP COM 655844108 4,163 17,400 SH Put DFND 6 0 17,400 0
NORFOLK SOUTHN CORP COM 655844108 1,675 7,000 SH Call DFND 6 0 7,000 0
NORFOLK SOUTHN CORP COM 655844108 238 995 SH   DFND 6 0 995 0
NORFOLK SOUTHN CORP COM 655844108 1,834 7,665 SH   DFND 28 1,376 0 6,289
NORFOLK SOUTHN CORP COM 655844108 720,732 3,012,466 SH   DFND 43 0 0 3,012,466
NORFOLK SOUTHN CORP COM 655844108 3,788 15,831 SH   DFND 43, 01 0 0 15,831
NORTH AMERN CONSTR GROUP LTD COM 656811106 28 1,894 SH   DFND 3 0 1,894 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 45 3,066 SH   DFND 5 3,066 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 159 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 1,877 SH   DFND 2 0 0 1,877
NORTHEAST BK LEWISTON ME COM 66405S100 3 102 SH   DFND 1 102 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 28 825 SH   DFND 2 0 0 825
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100 12 1,072 SH   DFND 2 0 0 1,072
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3,000 SH   DFND 2 0 0 3,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 11,500 SH   DFND 3 0 11,500 0
NORTHERN OIL AND GAS INC MN COM 665531307 640 29,900 SH   DFND 1 9,847 20,053 0
NORTHERN OIL AND GAS INC MN COM 665531307 603 28,199 SH   DFND 2 0 0 28,199
NORTHERN OIL AND GAS INC MN COM 665531307 2,399 112,084 SH   DFND 3 0 112,084 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH   DFND 6 0 2 0
NORTHERN OIL AND GAS INC MN COM 665531307 137 6,383 SH   DFND 43 0 0 6,383
NORTHERN OIL AND GAS INC MN COM 665531307 317 14,831 SH   DFND 43, 01 0 0 14,831
NORTHERN STAR INVEST CORP II COM CL A 66574L100 974 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 99,996 SH   DFND 1 0 99,996 0
NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 2,621 263,973 SH   DFND 3 0 263,973 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 81 SH   DFND 3 0 81 0
NORTHERN TR CORP COM 665859104 36,388 337,516 SH   DFND 1 189,271 142,200 6,045
NORTHERN TR CORP COM 665859104 3,754 34,823 SH   DFND 2 0 0 34,823
NORTHERN TR CORP COM 665859104 481 4,457 SH   DFND 3 0 4,457 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 6 0 1 0
NORTHERN TR CORP COM 665859104 879 8,156 SH   DFND 28 6,743 0 1,413
NORTHERN TR CORP COM 665859104 45,302 420,201 SH   DFND 43 0 0 420,201
NORTHERN TR CORP COM 665859104 32,618 302,549 SH   DFND 43, 01 0 0 302,549
NORTHFIELD BANCORP INC DEL COM 66611T108 1,074 62,596 SH   DFND 1 22,827 39,268 501
NORTHFIELD BANCORP INC DEL COM 66611T108 576 33,559 SH   DFND 3 0 33,559 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH   DFND 6 0 3 0
NORTHRIM BANCORP INC COM 666762109 183 4,316 SH   DFND 1 3,142 1,174 0
NORTHRIM BANCORP INC COM 666762109 157 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 5 112 SH   DFND 3 0 112 0
NORTHROP GRUMMAN CORP COM 666807102 213,731 593,449 SH   DFND 1 539,621 38,664 15,164
NORTHROP GRUMMAN CORP COM 666807102 232,155 644,607 SH   DFND 2 0 0 644,607
NORTHROP GRUMMAN CORP COM 666807102 66,144 183,656 SH   DFND 3 0 183,656 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 6 0 1 0
NORTHROP GRUMMAN CORP COM 666807102 1,693 4,700 SH Call DFND 6 0 4,700 0
NORTHROP GRUMMAN CORP COM 666807102 1,837 5,100 SH Put DFND 6 0 5,100 0
NORTHROP GRUMMAN CORP COM 666807102 5,525 15,342 SH   DFND 28 12,407 0 2,935
NORTHROP GRUMMAN CORP COM 666807102 452,248 1,255,720 SH   DFND 43 0 0 1,255,720
NORTHROP GRUMMAN CORP COM 666807102 55,948 155,346 SH   DFND 43, 01 0 0 155,346
NORTHWEST BANCSHARES INC MD COM 667340103 1,812 136,469 SH   DFND 1 73,799 61,856 814
NORTHWEST BANCSHARES INC MD COM 667340103 69 5,175 SH   DFND 2 0 0 5,175
NORTHWEST BANCSHARES INC MD COM 667340103 548 41,271 SH   DFND 3 0 41,271 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 6 0 24 0
NORTHWEST NAT HLDG CO COM 66765N105 1,767 38,425 SH   DFND 1 11,128 26,845 452
NORTHWEST NAT HLDG CO COM 66765N105 1,995 43,372 SH   DFND 2 0 0 43,372
NORTHWEST NAT HLDG CO COM 66765N105 989 21,505 SH   DFND 3 0 21,505 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST PIPE CO COM 667746101 304 12,818 SH   DFND 1 2,496 10,322 0
NORTHWEST PIPE CO COM 667746101 5 220 SH   DFND 3 0 220 0
NORTHWESTERN CORP COM NEW 668074305 1,184 20,663 SH   DFND 1 20,453 0 210
NORTHWESTERN CORP COM NEW 668074305 6,693 116,808 SH   DFND 2 0 0 116,808
NORTHWESTERN CORP COM NEW 668074305 918 16,018 SH   DFND 3 0 16,018 0
NORTHWESTERN CORP COM NEW 668074305 0 4 SH   DFND 6 0 4 0
NORTHWESTERN CORP COM NEW 668074305 8,438 147,264 SH   DFND 43 0 0 147,264
NORTHWESTERN CORP COM NEW 668074305 5,896 102,895 SH   DFND 43, 01 0 0 102,895
NORTONLIFELOCK INC COM 668771108 3,847 152,055 SH   DFND 1 125,338 20,308 6,409
NORTONLIFELOCK INC COM 668771108 4,147 163,928 SH   DFND 2 0 0 163,928
NORTONLIFELOCK INC COM 668771108 15,271 603,586 SH   DFND 3 0 603,586 0
NORTONLIFELOCK INC COM 668771108 5,720 226,068 SH   DFND 6 0 226,068 0
NORTONLIFELOCK INC COM 668771108 127 5,008 SH   DFND 28 485 0 4,523
NORTONLIFELOCK INC COM 668771108 9,460 373,899 SH   DFND 43 0 0 373,899
NORTONLIFELOCK INC COM 668771108 3,239 128,032 SH   DFND 43, 01 0 0 128,032
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,776 178,808 SH   DFND 1 157,097 11,921 9,790
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,287 572,315 SH   DFND 2 0 0 572,315
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,228 158,300 SH Put DFND 3 0 158,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,503 1,067,128 SH   DFND 3 0 1,067,128 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 10,000 SH Call DFND 3 0 10,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 437 16,378 SH   DFND 6 0 16,378 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 314 11,738 SH   DFND 28 1,066 0 10,672
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 822 30,759 SH   DFND 43 0 0 30,759
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 618 23,134 SH   DFND 43, 01 0 0 23,134
NORWOOD FINL CORP COM 669549107 8 325 SH   DFND 3 0 325 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2 400 SH   DFND 3 0 400 0
NOV INC COM 62955J103 3,329 253,922 SH   DFND 1 177,682 72,618 3,622
NOV INC COM 62955J103 106 8,081 SH   DFND 2 0 0 8,081
NOV INC COM 62955J103 13 1,000 SH Call DFND 2 0 0 1,000
NOV INC COM 62955J103 6,182 471,513 SH   DFND 3 0 471,513 0
NOV INC COM 62955J103 1,761 134,300 SH Call DFND 3 0 134,300 0
NOV INC COM 62955J103 3,650 278,434 SH   DFND 6 0 278,434 0
NOV INC COM 62955J103 423 32,278 SH   DFND 28 1,659 0 30,619
NOV INC COM 62955J103 8,195 625,089 SH   DFND 43 0 0 625,089
NOV INC COM 62955J103 4,262 325,116 SH   DFND 43, 01 0 0 325,116
NOVA LTD COM M7516K103 5,426 53,049 SH   DFND 2 0 0 53,049
NOVA LTD COM M7516K103 10 101 SH   DFND 3 0 101 0
NOVA LTD COM M7516K103 758 7,415 SH   DFND 6 0 7,415 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 652 94,807 SH   DFND 1 68,453 26,354 0
NOVAGOLD RES INC COM NEW 66987E206 11 1,606 SH   DFND 2 0 0 1,606
NOVAGOLD RES INC COM NEW 66987E206 75 10,944 SH   DFND 3 0 10,944 0
NOVAGOLD RES INC COM NEW 66987E206 192 27,940 SH   DFND 5 27,940 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 21 SH   DFND 6 0 21 0
NOVANTA INC COM 67000B104 13,739 88,926 SH   DFND 1 88,145 781 0
NOVANTA INC COM 67000B104 218 1,413 SH   DFND 2 0 0 1,413
NOVANTA INC COM 67000B104 686 4,441 SH   DFND 3 0 4,441 0
NOVANTA INC COM 67000B104 1 4 SH   DFND 6 0 4 0
NOVANTA INC COM 67000B104 116 753 SH   DFND 28 753 0 0
NOVANTA INC COM 67000B104 7,506 48,581 SH   DFND 43 0 0 48,581
NOVANTA INC COM 67000B104 1,738 11,250 SH   DFND 43, 01 0 0 11,250
NOVARTIS AG SPONSORED 66987V109 85,038 1,039,843 SH   DFND 1 1,009,794 0 30,049
NOVARTIS AG SPONSORED 66987V109 50,031 611,779 SH   DFND 2 0 0 611,779
NOVARTIS AG SPONSORED 66987V109 16,666 203,794 SH   DFND 3 0 203,794 0
NOVARTIS AG SPONSORED 66987V109 27,478 336,000 SH   DFND 6 0 336,000 0
NOVARTIS AG SPONSORED 66987V109 1,398 17,090 SH   DFND 28 13,182 0 3,908
NOVARTIS AG SPONSORED 66987V109 505,006 6,175,177 SH   DFND 43 0 0 6,175,177
NOVARTIS AG SPONSORED 66987V109 67,778 828,787 SH   DFND 43, 01 0 0 828,787
NOVAVAX INC COM NEW 670002401 5,410 26,096 SH   DFND 1 23,148 2,630 318
NOVAVAX INC COM NEW 670002401 450 2,170 SH   DFND 2 0 0 2,170
NOVAVAX INC COM NEW 670002401 1,679 8,100 SH Call DFND 3 0 8,100 0
NOVAVAX INC COM NEW 670002401 1,679 8,100 SH Put DFND 3 0 8,100 0
NOVAVAX INC COM NEW 670002401 11,831 57,067 SH   DFND 3 0 57,067 0
NOVAVAX INC COM NEW 670002401 632 3,050 SH   DFND 6 0 3,050 0
NOVAVAX INC COM NEW 670002401 45 215 SH   DFND 28 184 0 31
NOVAVAX INC COM NEW 670002401 870 4,196 SH   DFND 43 0 0 4,196
NOVAVAX INC COM NEW 670002401 130 626 SH   DFND 43, 01 0 0 626
NOVOCURE LTD ORD SHS G6674U108 4,647 40,000 SH Call DFND 1 0 40,000 0
NOVOCURE LTD ORD SHS G6674U108 5,808 50,000 SH Put DFND 1 0 50,000 0
NOVOCURE LTD ORD SHS G6674U108 3,419 29,433 SH   DFND 1 10,453 18,159 821
NOVOCURE LTD ORD SHS G6674U108 431 3,708 SH   DFND 2 0 0 3,708
NOVOCURE LTD ORD SHS G6674U108 2,823 24,300 SH Call DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 12,769 109,918 SH   DFND 3 0 109,918 0
NOVOCURE LTD ORD SHS G6674U108 2,823 24,300 SH Put DFND 3 0 24,300 0
NOVOCURE LTD ORD SHS G6674U108 1 10 SH   DFND 6 0 10 0
NOVOCURE LTD ORD SHS G6674U108 6 55 SH   DFND 28 0 0 55
NOVOCURE LTD ORD SHS G6674U108 6,444 55,473 SH   DFND 43 0 0 55,473
NOVOCURE LTD ORD SHS G6674U108 1 7 SH   DFND 88 0 7 0
NOVOCURE LTD ORD SHS G6674U108 3,966 34,136 SH   DFND 43, 01 0 0 34,136
NOVO-NORDISK A S ADR 670100205 234,215 2,439,489 SH   DFND 1 2,014,302 1,171 424,016
NOVO-NORDISK A S ADR 670100205 44,609 464,632 SH   DFND 2 0 0 464,632
NOVO-NORDISK A S ADR 670100205 28 292 SH   DFND 3 0 292 0
NOVO-NORDISK A S ADR 670100205 1,992 20,747 SH   DFND 28 6,752 0 13,995
NOVO-NORDISK A S ADR 670100205 404,042 4,208,337 SH   DFND 43 0 0 4,208,337
NOVO-NORDISK A S ADR 670100205 31,483 327,909 SH   DFND 43, 01 0 0 327,909
NOW INC COM 67011P100 1,292 168,831 SH   DFND 1 18,932 148,382 1,517
NOW INC COM 67011P100 34 4,477 SH   DFND 2 0 0 4,477
NOW INC COM 67011P100 336 43,915 SH   DFND 3 0 43,915 0
NOW INC COM 67011P100 0 14 SH   DFND 6 0 14 0
NOW INC COM 67011P100 9,562 1,249,884 SH   DFND 43 0 0 1,249,884
NOW INC COM 67011P100 126 16,480 SH   DFND 43, 01 0 0 16,480
NRG ENERGY INC COM NEW 629377508 12,566 307,765 SH   DFND 1 288,107 15,790 3,868
NRG ENERGY INC COM NEW 629377508 78,947 1,933,555 SH   DFND 2 0 0 1,933,555
NRG ENERGY INC COM NEW 629377508 11,767 288,195 SH   DFND 3 0 288,195 0
NRG ENERGY INC COM NEW 629377508 15,005 367,500 SH Put DFND 3 0 367,500 0
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND 6 0 1 0
NRG ENERGY INC COM NEW 629377508 153 3,743 SH   DFND 28 190 0 3,553
NRG ENERGY INC COM NEW 629377508 15,604 382,180 SH   DFND 43 0 0 382,180
NRG ENERGY INC COM NEW 629377508 1,818 44,517 SH   DFND 43, 01 0 0 44,517
NRG ENERGY INC DBCV 2.75 629377CG5 2,681 2,286,000 PRN   DFND 3 0 2,286,000 0
NRX PHARMACEUTICALS INC COM 629444100 179 19,362 SH   DFND 3 0 19,362 0
NRX PHARMACEUTICALS INC COM 629444100 168 18,100 SH Put DFND 3 0 18,100 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,010 49,660 SH   DFND 1 17,561 31,590 509
NU SKIN ENTERPRISES INC CL A 67018T105 11 267 SH   DFND 2 0 0 267
NU SKIN ENTERPRISES INC CL A 67018T105 1,541 38,087 SH   DFND 3 0 38,087 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   DFND 6 0 2 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20,510 372,629 SH   DFND 1 27,156 343,574 1,899
NUANCE COMMUNICATIONS INC COM 67020Y100 1,230 22,350 SH   DFND 2 0 0 22,350
NUANCE COMMUNICATIONS INC COM 67020Y100 160,758 2,920,744 SH   DFND 3 0 2,920,744 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 14 SH   DFND 6 0 14 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 8,008 145,487 SH   DFND 43 0 0 145,487
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 107 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 400 150,000 PRN   DFND 3 0 150,000 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 29,246 12,878,000 PRN   DFND 3 0 12,878,000 0
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 23,176 8,260,000 PRN   DFND 3 0 8,260,000 0
NUCANA PLC SPONSORED 67022C106 102 39,410 SH   DFND 1 0 39,410 0
NUCANA PLC SPONSORED 67022C106 3 1,267 SH   DFND 3 0 1,267 0
NUCOR CORP COM 670346105 39,655 402,625 SH   DFND 1 383,456 5,378 13,791
NUCOR CORP COM 670346105 49 500 SH Call DFND 2 0 0 500
NUCOR CORP COM 670346105 55,985 568,437 SH   DFND 2 0 0 568,437
NUCOR CORP COM 670346105 4,924 50,000 SH Call DFND 3 0 50,000 0
NUCOR CORP COM 670346105 47,405 481,318 SH   DFND 3 0 481,318 0
NUCOR CORP COM 670346105 128 1,300 SH Call DFND 6 0 1,300 0
NUCOR CORP COM 670346105 916 9,300 SH Put DFND 6 0 9,300 0
NUCOR CORP COM 670346105 257 2,612 SH   DFND 6 0 2,612 0
NUCOR CORP COM 670346105 765 7,766 SH   DFND 28 4,031 0 3,735
NUCOR CORP COM 670346105 3,837 38,960 SH   DFND 43 0 0 38,960
NUCOR CORP COM 670346105 776 7,883 SH   DFND 43, 01 0 0 7,883
NURIX THERAPEUTICS INC COM 67080M103 413 13,789 SH   DFND 1 7,774 6,015 0
NURIX THERAPEUTICS INC COM 67080M103 565 18,852 SH   DFND 2 0 0 18,852
NURIX THERAPEUTICS INC COM 67080M103 1,271 42,430 SH   DFND 3 0 42,430 0
NURIX THERAPEUTICS INC COM 67080M103 0 1 SH   DFND 6 0 1 0
NUSHARES ETF TR NUVEEN ENH 67092P102 1,364 54,971 SH   DFND 2 0 0 54,971
NUSHARES ETF TR NUVEEN ENH 67092P102 1,171 47,181 SH   DFND 43 0 0 47,181
NUSHARES ETF TR NUVEEN ENH 67092P110 2,623 104,534 SH   DFND 2 0 0 104,534
NUSHARES ETF TR NUVEEN ENH 67092P110 254 10,131 SH   DFND 43 0 0 10,131
NUSHARES ETF TR NUVEEN ESG 67092P201 75,495 1,153,480 SH   DFND 2 0 0 1,153,480
NUSHARES ETF TR NUVEEN ESG 67092P201 164,749 2,517,166 SH   DFND 43 0 0 2,517,166
NUSHARES ETF TR NUVEEN ESG 67092P300 90,569 2,415,819 SH   DFND 2 0 0 2,415,819
NUSHARES ETF TR NUVEEN ESG 67092P300 333,465 8,894,785 SH   DFND 43 0 0 8,894,785
NUSHARES ETF TR NUVEEN ESG 67092P409 965 17,752 SH   DFND 2 0 0 17,752
NUSHARES ETF TR NUVEEN ESG 67092P409 1,377 25,324 SH   DFND 43 0 0 25,324
NUSHARES ETF TR NUVEEN ESG 67092P508 807 22,229 SH   DFND 2 0 0 22,229
NUSHARES ETF TR NUVEEN ESG 67092P508 91 2,505 SH   DFND 3 0 2,505 0
NUSHARES ETF TR NUVEEN ESG 67092P508 709 19,532 SH   DFND 43 0 0 19,532
NUSHARES ETF TR NUVEEN ESG 67092P607 58,199 1,338,519 SH   DFND 1 1,338,519 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 33,397 768,111 SH   DFND 2 0 0 768,111
NUSHARES ETF TR NUVEEN ESG 67092P607 182,259 4,191,778 SH   DFND 43 0 0 4,191,778
NUSHARES ETF TR NUVEEN SHR 67092P706 8,659 245,373 SH   DFND 2 0 0 245,373
NUSHARES ETF TR NUVEEN SHR 67092P706 1,077 30,516 SH   DFND 43 0 0 30,516
NUSHARES ETF TR NUVEEN ESG 67092P805 1,768 56,384 SH   DFND 2 0 0 56,384
NUSHARES ETF TR NUVEEN ESG 67092P805 1,719 54,840 SH   DFND 43 0 0 54,840
NUSHARES ETF TR ESG HI TLD 67092P854 71 2,869 SH   DFND 2 0 0 2,869
NUSHARES ETF TR ESG HI TLD 67092P854 490 19,822 SH   DFND 43 0 0 19,822
NUSHARES ETF TR ESG LARGE 67092P862 34 853 SH   DFND 2 0 0 853
NUSHARES ETF TR ESG LARGE 67092P862 395 9,772 SH   DFND 43 0 0 9,772
NUSHARES ETF TR NUVEEN ESG 67092P870 2,553 98,632 SH   DFND 2 0 0 98,632
NUSHARES ETF TR NUVEEN ESG 67092P870 1,145 44,258 SH   DFND 43 0 0 44,258
NUSHARES ETF TR NUVEEN ESG 67092P888 999 29,502 SH   DFND 2 0 0 29,502
NUSHARES ETF TR NUVEEN ESG 67092P888 1,173 34,642 SH   DFND 43 0 0 34,642
NUSTAR ENERGY LP UNIT COM 67058H102 1,290 81,982 SH   DFND 1 43,946 16,241 21,795
NUSTAR ENERGY LP UNIT COM 67058H102 536 34,050 SH   DFND 2 0 0 34,050
NUSTAR ENERGY LP UNIT COM 67058H102 60 3,810 SH   DFND 3 0 3,810 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 11,544 306,207 SH   DFND 1 291,057 14,481 669
NUTANIX INC CL A 67059N108 7,379 195,732 SH   DFND 2 0 0 195,732
NUTANIX INC CL A 67059N108 5,778 153,274 SH   DFND 3 0 153,274 0
NUTANIX INC CL A 67059N108 5 138 SH   DFND 6 0 138 0
NUTANIX INC CL A 67059N108 728 19,319 SH   DFND 28 16,941 0 2,378
NUTANIX INC CL A 67059N108 20,294 538,291 SH   DFND 43 0 0 538,291
NUTANIX INC CL A 67059N108 1,727 45,809 SH   DFND 43, 01 0 0 45,809
NUTANIX INC NOTE 67059NAB4 586 563,000 PRN   DFND 3 0 563,000 0
NUTRIEN LTD COM 67077M108 2,971 45,824 SH   DFND 1 25,384 12,833 7,607
NUTRIEN LTD COM 67077M108 200,014 3,085,211 SH   DFND 2 0 0 3,085,211
NUTRIEN LTD COM 67077M108 18,101 279,213 SH   DFND 3 0 279,213 0
NUTRIEN LTD COM 67077M108 34,139 526,599 SH   DFND 5 526,599 0 0
NUTRIEN LTD COM 67077M108 18,477 285,000 SH Call DFND 6 0 285,000 0
NUTRIEN LTD COM 67077M108 695 10,716 SH   DFND 6 0 10,716 0
NUTRIEN LTD COM 67077M108 158 2,436 SH   DFND 28 0 0 2,436
NUTRIEN LTD COM 67077M108 533,283 8,225,868 SH   DFND 43 0 0 8,225,868
NUTRIEN LTD COM 67077M108 2,455 37,875 SH   DFND 43, 01 0 0 37,875
NUVALENT INC COM 670703107 11 466 SH   DFND 1 0 466 0
NUVALENT INC COM 670703107 0 5 SH   DFND 3 0 5 0
NUVASIVE INC COM 670704105 96,424 1,611,090 SH   DFND 1 56,750 1,554,033 307
NUVASIVE INC COM 670704105 1,849 30,900 SH Put DFND 1 0 30,900 0
NUVASIVE INC COM 670704105 88 1,473 SH   DFND 2 0 0 1,473
NUVASIVE INC COM 670704105 23,417 391,255 SH   DFND 3 0 391,255 0
NUVASIVE INC COM 670704105 2,695 45,034 SH   DFND 6 0 45,034 0
NUVASIVE INC COM 670704105 14,207 237,375 SH   DFND 43 0 0 237,375
NUVASIVE INC COM 670704105 2,871 47,975 SH   DFND 43, 01 0 0 47,975
NUVASIVE INC NOTE 1.00 670704AL9 5,337 5,236,000 PRN   DFND 1 0 5,236,000 0
NUVASIVE INC NOTE 1.00 670704AL9 20,419 20,031,000 PRN   DFND 3 0 20,031,000 0
NUVATION BIO INC COM CL A 67080N101 55 5,542 SH   DFND 1 3,550 1,992 0
NUVATION BIO INC COM CL A 67080N101 3 332 SH   DFND 2 0 0 332
NUVATION BIO INC COM CL A 67080N101 102 10,223 SH   DFND 3 0 10,223 0
NUVATION BIO INC COM CL A 67080N101 0 1 SH   DFND 6 0 1 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,330 77,566 SH   DFND 1 77,566 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,123 357,030 SH   DFND 2 0 0 357,030
NUVEEN AMT FREE QLTY MUN INC COM 670657105 826 54,392 SH   DFND 1 54,392 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,141 1,391,782 SH   DFND 2 0 0 1,391,782
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 94 5,513 SH   DFND 1 5,513 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 759 44,492 SH   DFND 2 0 0 44,492
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 584 37,227 SH   DFND 2 0 0 37,227
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 341 21,705 SH   DFND 1 21,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,364 214,388 SH   DFND 2 0 0 214,388
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 3 200 SH   DFND 2 0 0 200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,512 92,276 SH   DFND 2 0 0 92,276
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 405 38,365 SH   DFND 2 0 0 38,365
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 470 27,456 SH   DFND 2 0 0 27,456
NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 3,683 188,403 SH   DFND 2 0 0 188,403
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,954 314,880 SH   DFND 2 0 0 314,880
NUVEEN CORPORATE INCOME 2023 COM 67079F101 28 2,800 SH   DFND 2 0 0 2,800
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 537 65,527 SH   DFND 2 0 0 65,527
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 900 137,122 SH   DFND 2 0 0 137,122
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 843 81,259 SH   DFND 2 0 0 81,259
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 19 1,143 SH   DFND 1 0 0 1,143
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,503 268,851 SH   DFND 2 0 0 268,851
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 663 41,461 SH   DFND 1 41,461 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,675 542,168 SH   DFND 2 0 0 542,168
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 878 109,872 SH   DFND 2 0 0 109,872
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8,163 515,333 SH   DFND 2 0 0 515,333
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12 1,188 SH   DFND 1 0 0 1,188
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 21,308 2,135,061 SH   DFND 2 0 0 2,135,061
NUVEEN FLOATING RATE INCOME COM 67072T108 30 3,000 SH   DFND 1 3,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,528 1,740,591 SH   DFND 2 0 0 1,740,591
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 170 12,543 SH   DFND 2 0 0 12,543
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 588 36,582 SH   DFND 2 0 0 36,582
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,789 190,123 SH   DFND 2 0 0 190,123
NUVEEN INTER DURATION MUN TE COM 670671106 22 1,500 SH   DFND 1 0 0 1,500
NUVEEN INTER DURATION MUN TE COM 670671106 4,560 309,811 SH   DFND 2 0 0 309,811
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 34 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,232 80,100 SH   DFND 2 0 0 80,100
NUVEEN MINN QUALITY MUN INM SHS 670734102 65 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 146 9,000 SH   DFND 2 0 0 9,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,129 54,388 SH   DFND 2 0 0 54,388
NUVEEN MULTI-MKT INCOME FD COM 67075J107 134 17,811 SH   DFND 2 0 0 17,811
NUVEEN MUN CR OPPORTUNITIES COM 670663103 529 35,000 SH   DFND 1 35,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,119 338,766 SH   DFND 2 0 0 338,766
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 886 60,000 SH   DFND 1 60,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5,761 390,317 SH   DFND 2 0 0 390,317
NUVEEN MUN INCOME FD INC COM 67062J102 1 100 SH   DFND 1 100 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 302 25,181 SH   DFND 2 0 0 25,181
NUVEEN MUN VALUE FD INC COM 670928100 424 37,424 SH   DFND 1 23,500 0 13,924
NUVEEN MUN VALUE FD INC COM 670928100 12,545 1,108,249 SH   DFND 2 0 0 1,108,249
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 90 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 13,561 811,074 SH   DFND 2 0 0 811,074
NUVEEN N Y MUN VALUE FD COM 67062M105 213 21,233 SH   DFND 2 0 0 21,233
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 10,342 364,421 SH   DFND 2 0 0 364,421
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,102 330,653 SH   DFND 2 0 0 330,653
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16 1,019 SH   DFND 43 0 0 1,019
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 12,196 SH   DFND 1 12,196 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7,111 514,173 SH   DFND 2 0 0 514,173
NUVEEN NEW YORK QLT MUN INC COM 67066X107 257 17,454 SH   DFND 1 17,454 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,853 465,582 SH   DFND 2 0 0 465,582
NUVEEN OHIO QLTY MUN INCOME COM 670980101 707 44,584 SH   DFND 2 0 0 44,584
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 118 8,000 SH   DFND 1 8,000 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,581 242,108 SH   DFND 2 0 0 242,108
NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5,492 SH   DFND 1 3,000 0 2,492
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,757 1,403,776 SH   DFND 2 0 0 1,403,776
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,236 89,749 SH   DFND 2 0 0 89,749
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127 12,781 SH   DFND 1 12,581 0 200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,648 368,519 SH   DFND 2 0 0 368,519
NUVEEN PFD & INCOME TERM FD COM 67075A106 10 389 SH   DFND 1 389 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 682 27,513 SH   DFND 2 0 0 27,513
NUVEEN QUALITY MUNCP INCOME COM 67066V101 746 47,763 SH   DFND 1 46,650 0 1,113
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,483 1,183,302 SH   DFND 2 0 0 1,183,302
NUVEEN REAL ASSET INCOME & G COM 67074Y105 690 45,255 SH   DFND 2 0 0 45,255
NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7,000 SH   DFND 1 7,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 637 60,017 SH   DFND 2 0 0 60,017
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 50 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,609 394,133 SH   DFND 2 0 0 394,133
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 501 29,312 SH   DFND 2 0 0 29,312
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 315 28,994 SH   DFND 2 0 0 28,994
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,876 184,263 SH   DFND 2 0 0 184,263
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 3,855 223,876 SH   DFND 2 0 0 223,876
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 909 52,326 SH   DFND 2 0 0 52,326
NUVEEN SHORT DURATION CR OPP COM 67074X107 23 1,512 SH   DFND 2 0 0 1,512
NUVEEN SR INCOME FD COM 67067Y104 19 3,250 SH   DFND 1 3,250 0 0
NUVEEN SR INCOME FD COM 67067Y104 91 15,611 SH   DFND 2 0 0 15,611
NUVEEN SR INCOME FD COM 67067Y104 0 1 SH   DFND 43 0 0 1
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 377 16,451 SH   DFND 1 16,451 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11,741 512,490 SH   DFND 2 0 0 512,490
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,776 112,134 SH   DFND 2 0 0 112,134
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 922 82,970 SH   DFND 2 0 0 82,970
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH   DFND 1 600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,435 86,264 SH   DFND 2 0 0 86,264
NUVVE HOLDING CORP COM 67079Y100 2 193 SH   DFND 1 0 193 0
NUVVE HOLDING CORP COM 67079Y100 23 2,098 SH   DFND 3 0 2,098 0
NUWELLIS INC COM 67113Y108 0 56 SH   DFND 3 0 56 0
NUZEE INC COM NEW 67073S208 1 331 SH   DFND 3 0 331 0
NV5 GLOBAL INC COM 62945V109 519 5,265 SH   DFND 1 3,473 1,792 0
NV5 GLOBAL INC COM 62945V109 1,427 14,473 SH   DFND 2 0 0 14,473
NV5 GLOBAL INC COM 62945V109 379 3,840 SH   DFND 3 0 3,840 0
NVE CORP COM NEW 629445206 372 5,820 SH   DFND 1 5,820 0 0
NVE CORP COM NEW 629445206 9 141 SH   DFND 3 0 141 0
NVENT ELECTRIC PLC SHS G6700G107 3,599 111,315 SH   DFND 1 71,144 33,861 6,310
NVENT ELECTRIC PLC SHS G6700G107 304 9,410 SH   DFND 2 0 0 9,410
NVENT ELECTRIC PLC SHS G6700G107 782 24,183 SH   DFND 3 0 24,183 0
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 6 0 8 0
NVENT ELECTRIC PLC SHS G6700G107 7 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,027 217,351 SH   DFND 43 0 0 217,351
NVENT ELECTRIC PLC SHS G6700G107 1,772 54,823 SH   DFND 43, 01 0 0 54,823
NVIDIA CORPORATION COM 67066G104 874,653 4,222,112 SH   DFND 1 3,509,403 610,415 102,294
NVIDIA CORPORATION COM 67066G104 174,222 841,000 SH Put DFND 1 0 841,000 0
NVIDIA CORPORATION COM 67066G104 83 400 SH Call DFND 2 0 0 400
NVIDIA CORPORATION COM 67066G104 1,674,154 8,081,454 SH   DFND 2 0 0 8,081,454
NVIDIA CORPORATION COM 67066G104 270,983 1,308,086 SH   DFND 3 0 1,308,086 0
NVIDIA CORPORATION COM 67066G104 53,012 255,900 SH Call DFND 3 0 255,900 0
NVIDIA CORPORATION COM 67066G104 385,255 1,859,700 SH Put DFND 3 0 1,859,700 0
NVIDIA CORPORATION COM 67066G104 144,867 699,300 SH Put DFND 6 0 699,300 0
NVIDIA CORPORATION COM 67066G104 30,680 148,100 SH Call DFND 6 0 148,100 0
NVIDIA CORPORATION COM 67066G104 40,218 194,142 SH   DFND 6 0 194,142 0
NVIDIA CORPORATION COM 67066G104 19,334 93,328 SH   DFND 28 61,748 0 31,580
NVIDIA CORPORATION COM 67066G104 2,056,831 9,928,707 SH   DFND 43 0 0 9,928,707
NVIDIA CORPORATION COM 67066G104 270 1,302 SH   DFND 88 0 1,302 0
NVIDIA CORPORATION COM 67066G104 281,999 1,361,262 SH   DFND 43, 01 0 0 1,361,262
NVR INC COM 62944T105 17,743 3,701 SH   DFND 1 953 2,731 17
NVR INC COM 62944T105 25,869 5,396 SH   DFND 2 0 0 5,396
NVR INC COM 62944T105 24,119 5,031 SH   DFND 3 0 5,031 0
NVR INC COM 62944T105 14 3 SH   DFND 6 0 3 0
NVR INC COM 62944T105 24 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 129,782 662,591 SH   DFND 1 586,716 27,672 48,203
NXP SEMICONDUCTORS N V COM N6596X109 81,569 416,445 SH   DFND 2 0 0 416,445
NXP SEMICONDUCTORS N V COM N6596X109 47,009 240,000 SH Call DFND 3 0 240,000 0
NXP SEMICONDUCTORS N V COM N6596X109 82,730 422,370 SH   DFND 3 0 422,370 0
NXP SEMICONDUCTORS N V COM N6596X109 49 252 SH   DFND 6 0 252 0
NXP SEMICONDUCTORS N V COM N6596X109 7,580 38,700 SH Put DFND 6 0 38,700 0
NXP SEMICONDUCTORS N V COM N6596X109 4,525 23,100 SH Call DFND 6 0 23,100 0
NXP SEMICONDUCTORS N V COM N6596X109 1,181 6,027 SH   DFND 28 4,345 0 1,682
NXP SEMICONDUCTORS N V COM N6596X109 372,161 1,900,041 SH   DFND 43 0 0 1,900,041
NXP SEMICONDUCTORS N V COM N6596X109 3 15 SH   DFND 88 0 15 0
NXP SEMICONDUCTORS N V COM N6596X109 33,711 172,107 SH   DFND 43, 01 0 0 172,107
NYMOX PHARMACEUTICAL CORP COM P73398102 46 22,281 SH   DFND 3 0 22,281 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH   DFND 6 0 2 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 519 85,967 SH   DFND 1 481 85,486 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 786 130,135 SH   DFND 3 0 130,135 0
OAK STR HEALTH INC COM 67181A107 508 11,941 SH   DFND 1 6,283 3,458 2,200
OAK STR HEALTH INC COM 67181A107 142 3,334 SH   DFND 2 0 0 3,334
OAK STR HEALTH INC COM 67181A107 181 4,251 SH   DFND 3 0 4,251 0
OAK STR HEALTH INC COM 67181A107 0 1 SH   DFND 6 0 1 0
OAK STR HEALTH INC COM 67181A107 9,501 223,393 SH   DFND 43 0 0 223,393
OAK STR HEALTH INC COM 67181A107 1,002 23,550 SH   DFND 43, 01 0 0 23,550
OAK VY BANCORP OAKDALE CALIF COM 671807105 49 2,808 SH   DFND 3 0 2,808 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,911 297,037 SH   DFND 1 0 297,037 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 127 17,960 SH   DFND 2 0 0 17,960
OAKTREE SPECIALTY LENDING CO COM 67401P108 21 3,030 SH   DFND 3 0 3,030 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 5,297 237,203 SH   DFND 1 0 237,203 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 5 244 SH   DFND 2 0 0 244
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 492 22,040 SH   DFND 3 0 22,040 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH   DFND 6 0 3 0
OASIS PETROLEUM INC COM NEW 674215207 953 9,586 SH   DFND 1 2,628 6,958 0
OASIS PETROLEUM INC COM NEW 674215207 996 10,018 SH   DFND 3 0 10,018 0
OATLY GROUP AB SPONSORED 67421J108 3,688 243,915 SH   DFND 1 610 243,305 0
OATLY GROUP AB SPONSORED 67421J108 1,469 97,188 SH   DFND 2 0 0 97,188
OBSEVA SA COM H5861P103 303 97,421 SH   DFND 1 0 97,421 0
OCA ACQUISITION CORP COM CL A 670865104 3,218 325,000 SH   DFND 1 0 325,000 0
OCCIDENTAL PETE CORP COM 674599105 20,323 687,061 SH   DFND 1 608,914 45,711 32,436
OCCIDENTAL PETE CORP COM 674599105 923 31,200 SH Call DFND 2 0 0 31,200
OCCIDENTAL PETE CORP COM 674599105 130,117 4,398,820 SH   DFND 2 0 0 4,398,820
OCCIDENTAL PETE CORP COM 674599105 18,879 638,235 SH   DFND 3 0 638,235 0
OCCIDENTAL PETE CORP COM 674599105 67,377 2,277,800 SH Call DFND 3 0 2,277,800 0
OCCIDENTAL PETE CORP COM 674599105 828 28,000 SH Put DFND 3 0 28,000 0
OCCIDENTAL PETE CORP COM 674599105 4,271 144,383 SH   DFND 6 0 144,383 0
OCCIDENTAL PETE CORP COM 674599105 83 2,800 SH Call DFND 6 0 2,800 0
OCCIDENTAL PETE CORP COM 674599105 171 5,793 SH   DFND 28 1,560 0 4,233
OCCIDENTAL PETE CORP COM 674599105 14,472 489,263 SH   DFND 43 0 0 489,263
OCCIDENTAL PETE CORP COM 674599105 0 10 SH   DFND 43, 01 0 0 10
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 432 36,454 SH   DFND 1 35,030 1,239 185
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 3,035 256,159 SH   DFND 2 0 0 256,159
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1,301 109,812 SH   DFND 3 0 109,812 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 155 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 0 23 SH   DFND 43 0 0 23
OCEAN BIO CHEM INC COM 674631106 5 538 SH   DFND 3 0 538 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5 2,006 SH   DFND 2 0 0 2,006
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 93 SH   DFND 3 0 93 0
OCEANEERING INTL INC COM 675232102 1,163 87,315 SH   DFND 1 49,053 37,260 1,002
OCEANEERING INTL INC COM 675232102 565 42,387 SH   DFND 2 0 0 42,387
OCEANEERING INTL INC COM 675232102 119 8,954 SH   DFND 3 0 8,954 0
OCEANEERING INTL INC COM 675232102 0 13 SH   DFND 6 0 13 0
OCEANFIRST FINL CORP COM 675234108 1,575 73,554 SH   DFND 1 20,216 53,338 0
OCEANFIRST FINL CORP COM 675234108 187 8,737 SH   DFND 2 0 0 8,737
OCEANFIRST FINL CORP COM 675234108 151 7,046 SH   DFND 3 0 7,046 0
OCEANFIRST FINL CORP COM 675234108 0 8 SH   DFND 6 0 8 0
OCEANFIRST FINL CORP COM 675234108 1,378 64,346 SH   DFND 43 0 0 64,346
OCEANFIRST FINL CORP COM 675234108 1,111 51,889 SH   DFND 43, 01 0 0 51,889
OCONEE FED FINL CORP COM 675607105 0 11 SH   DFND 3 0 11 0
OCUGEN INC COM 67577C105 388 54,072 SH   DFND 1 54,072 0 0
OCUGEN INC COM 67577C105 338 47,106 SH   DFND 3 0 47,106 0
OCUGEN INC COM 67577C105 163 22,700 SH Put DFND 3 0 22,700 0
OCUGEN INC COM 67577C105 0 6 SH   DFND 6 0 6 0
OCULAR THERAPEUTIX INC COM 67576A100 447 44,739 SH   DFND 1 26,697 18,042 0
OCULAR THERAPEUTIX INC COM 67576A100 4 390 SH   DFND 2 0 0 390
OCULAR THERAPEUTIX INC COM 67576A100 75 7,511 SH   DFND 3 0 7,511 0
OCULAR THERAPEUTIX INC COM 67576A100 0 4 SH   DFND 6 0 4 0
OCWEN FINL CORP COM NEW 675746606 177 6,281 SH   DFND 1 3,283 2,998 0
OCWEN FINL CORP COM NEW 675746606 21 755 SH   DFND 2 0 0 755
OCWEN FINL CORP COM NEW 675746606 59 2,111 SH   DFND 3 0 2,111 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 32 11,100 SH   DFND 1 0 11,100 0
ODONATE THERAPEUTICS INC COM 676079106 19 6,670 SH   DFND 3 0 6,670 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 35 SH   DFND 3 0 35 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 643 73,694 SH   DFND 3 0 73,694 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 628 72,000 SH Put DFND 3 0 72,000 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,487 58,715 SH   DFND 1 11,381 46,653 681
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 110 4,360 SH   DFND 2 0 0 4,360
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 662 26,134 SH   DFND 3 0 26,134 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 246 9,717 SH   DFND 43 0 0 9,717
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 590 23,298 SH   DFND 43, 01 0 0 23,298
OFG BANCORP COM 67103X102 2,966 117,604 SH   DFND 1 33,528 83,315 761
OFG BANCORP COM 67103X102 164 6,488 SH   DFND 3 0 6,488 0
OFG BANCORP COM 67103X102 0 6 SH   DFND 6 0 6 0
OFG BANCORP COM 67103X102 3 126 SH   DFND 28 126 0 0
OGE ENERGY CORP COM 670837103 3,777 114,599 SH   DFND 1 109,712 0 4,887
OGE ENERGY CORP COM 670837103 21,276 645,516 SH   DFND 2 0 0 645,516
OGE ENERGY CORP COM 670837103 1,669 50,627 SH   DFND 3 0 50,627 0
OGE ENERGY CORP COM 670837103 88 2,672 SH   DFND 6 0 2,672 0
OGE ENERGY CORP COM 670837103 19 564 SH   DFND 28 318 0 246
OGE ENERGY CORP COM 670837103 12,162 369,001 SH   DFND 43 0 0 369,001
OGE ENERGY CORP COM 670837103 2,653 80,486 SH   DFND 43, 01 0 0 80,486
OHIO VY BANC CORP COM 677719106 3 107 SH   DFND 3 0 107 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 1,749 122,578 SH   DFND 1 53,257 67,076 2,245
O-I GLASS INC COM 67098H104 9,633 675,038 SH   DFND 2 0 0 675,038
O-I GLASS INC COM 67098H104 313 21,961 SH   DFND 3 0 21,961 0
O-I GLASS INC COM 67098H104 0 13 SH   DFND 6 0 13 0
O-I GLASS INC COM 67098H104 1 79 SH   DFND 28 79 0 0
OI SA SPONSORED 670851500 0 8 SH   DFND 2 0 0 8
OI SA SPONSORED 670851500 2,077 2,302,293 SH   DFND 3 0 2,302,293 0
OI SA SPONSORED 670851500 216 239,502 SH   DFND 6 0 239,502 0
OIL DRI CORP AMER COM 677864100 83 2,371 SH   DFND 1 1,364 1,007 0
OIL DRI CORP AMER COM 677864100 7 190 SH   DFND 3 0 190 0
OIL STS INTL INC COM 678026105 508 79,512 SH   DFND 1 20,722 53,704 5,086
OIL STS INTL INC COM 678026105 14 2,173 SH   DFND 3 0 2,173 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 7 1,026 SH   DFND 28 0 0 1,026
OKTA INC CL A 679295105 78,186 329,425 SH   DFND 1 151,573 177,463 389
OKTA INC CL A 679295105 1,945 8,193 SH   DFND 2 0 0 8,193
OKTA INC CL A 679295105 4,047 17,053 SH   DFND 3 0 17,053 0
OKTA INC CL A 679295105 450 1,898 SH   DFND 6 0 1,898 0
OKTA INC CL A 679295105 442 1,864 SH   DFND 28 1,041 0 823
OKTA INC CL A 679295105 30,129 126,944 SH   DFND 43 0 0 126,944
OKTA INC CL A 679295105 7,036 29,644 SH   DFND 43, 01 0 0 29,644
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OLD NATL BANCORP IND COM 680033107 2,264 133,579 SH   DFND 1 46,282 85,697 1,600
OLD NATL BANCORP IND COM 680033107 821 48,450 SH   DFND 2 0 0 48,450
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OLD NATL BANCORP IND COM 680033107 0 27 SH   DFND 6 0 27 0
OLD NATL BANCORP IND COM 680033107 59 3,500 SH   DFND 28 0 0 3,500
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OLD NATL BANCORP IND COM 680033107 2,385 140,731 SH   DFND 43, 01 0 0 140,731
OLD POINT FINL CORP COM 680194107 2 82 SH   DFND 3 0 82 0
OLD REP INTL CORP COM 680223104 3,623 156,621 SH   DFND 1 76,624 76,515 3,482
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OLD REP INTL CORP COM 680223104 1,845 79,765 SH   DFND 3 0 79,765 0
OLD REP INTL CORP COM 680223104 3 146 SH   DFND 28 146 0 0
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OLD REP INTL CORP COM 680223104 481 20,783 SH   DFND 43, 01 0 0 20,783
OLD SECOND BANCORP INC ILL COM 680277100 126 9,649 SH   DFND 1 5,290 4,359 0
OLD SECOND BANCORP INC ILL COM 680277100 435 33,333 SH   DFND 3 0 33,333 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLEMA PHARMACEUTICALS INC COM 68062P106 636 23,069 SH   DFND 1 4,201 18,868 0
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OLEMA PHARMACEUTICALS INC COM 68062P106 58 2,088 SH   DFND 43 0 0 2,088
OLEMA PHARMACEUTICALS INC COM 68062P106 1 21 SH   DFND 43, 01 0 0 21
OLIN CORP COM PAR $1 680665205 4,457 92,372 SH   DFND 1 92,372 0 0
OLIN CORP COM PAR $1 680665205 13,965 289,428 SH   DFND 2 0 0 289,428
OLIN CORP COM PAR $1 680665205 2,130 44,143 SH   DFND 3 0 44,143 0
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OLIN CORP COM PAR $1 680665205 9,124 189,092 SH   DFND 43 0 0 189,092
OLIN CORP COM PAR $1 680665205 8,623 178,718 SH   DFND 43, 01 0 0 178,718
OLINK HLDG AB SPONSORED 680710100 12 494 SH   DFND 1 494 0 0
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OLINK HLDG AB SPONSORED 680710100 982 40,490 SH   DFND 43, 01 0 0 40,490
OLLIES BARGAIN OUTLET HLDGS COM 681116109 799 13,251 SH   DFND 1 8,045 4,574 632
OLLIES BARGAIN OUTLET HLDGS COM 681116109 714 11,838 SH   DFND 2 0 0 11,838
OLLIES BARGAIN OUTLET HLDGS COM 681116109 406 6,740 SH   DFND 3 0 6,740 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,570 59,217 SH   DFND 43, 01 0 0 59,217
OLO INC CL A 68134L109 11,265 375,118 SH   DFND 1 0 375,118 0
OLO INC CL A 68134L109 31,629 1,053,235 SH   DFND 3 0 1,053,235 0
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OLO INC CL A 68134L109 1,336 44,482 SH   DFND 43 0 0 44,482
OLO INC CL A 68134L109 62 2,051 SH   DFND 43, 01 0 0 2,051
OLYMPIC STEEL INC COM 68162K106 336 13,805 SH   DFND 1 5,575 8,187 43
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OMEGA FLEX INC COM 682095104 41 285 SH   DFND 3 0 285 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,893 63,179 SH   DFND 1 55,430 4,848 2,901
OMEGA HEALTHCARE INVS INC COM 681936100 2,176 72,628 SH   DFND 2 0 0 72,628
OMEGA HEALTHCARE INVS INC COM 681936100 27,368 913,490 SH   DFND 3 0 913,490 0
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OMEGA HEALTHCARE INVS INC COM 681936100 83 2,761 SH   DFND 28 368 0 2,393
OMEGA HEALTHCARE INVS INC COM 681936100 1 17 SH   DFND 88 0 17 0
OMEGA THERAPEUTICS INC COMMON STO 68217N105 6 321 SH   DFND 1 0 321 0
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OMEROS CORP COM 682143102 1,131 82,029 SH   DFND 1 77,989 4,040 0
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OMEROS CORP COM 682143102 1 100 SH   DFND 43 0 0 100
OMNICELL COM COM 68213N109 9,001 60,640 SH   DFND 1 58,176 1,956 508
OMNICELL COM COM 68213N109 49 329 SH   DFND 2 0 0 329
OMNICELL COM COM 68213N109 9,539 64,263 SH   DFND 3 0 64,263 0
OMNICELL COM COM 68213N109 1 6 SH   DFND 6 0 6 0
OMNICELL COM COM 68213N109 44 298 SH   DFND 28 298 0 0
OMNICELL COM COM 68213N109 28,163 189,738 SH   DFND 43 0 0 189,738
OMNICELL COM COM 68213N109 14,342 96,622 SH   DFND 43, 01 0 0 96,622
OMNICELL COM NOTE 0.25 68213NAD1 7,942 4,980,000 PRN   DFND 3 0 4,980,000 0
OMNICOM GROUP INC COM 681919106 10,693 147,572 SH   DFND 1 127,026 11,357 9,189
OMNICOM GROUP INC COM 681919106 10,480 144,635 SH   DFND 2 0 0 144,635
OMNICOM GROUP INC COM 681919106 26,885 371,038 SH   DFND 3 0 371,038 0
OMNICOM GROUP INC COM 681919106 14 192 SH   DFND 6 0 192 0
OMNICOM GROUP INC COM 681919106 457 6,313 SH   DFND 28 4,331 0 1,982
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OMNICOM GROUP INC COM 681919106 1,252 17,281 SH   DFND 43, 01 0 0 17,281
OMNIQ CORP COM 68217M107 3 315 SH   DFND 3 0 315 0
ON HLDG AG NAMEN AKT H5919C104 3,600 119,482 SH   DFND 1 1,200 118,282 0
ON HLDG AG NAMEN AKT H5919C104 3 100 SH   DFND 2 0 0 100
ON HLDG AG NAMEN AKT H5919C104 3,997 132,666 SH   DFND 43 0 0 132,666
ON HLDG AG NAMEN AKT H5919C104 0 16 SH   DFND 43, 01 0 0 16
ON SEMICONDUCTOR CORP COM 682189105 10,436 228,000 SH Put DFND 1 0 228,000 0
ON SEMICONDUCTOR CORP COM 682189105 18,652 407,526 SH   DFND 1 48,142 355,042 4,342
ON SEMICONDUCTOR CORP COM 682189105 42,184 921,657 SH   DFND 2 0 0 921,657
ON SEMICONDUCTOR CORP COM 682189105 11,394 248,945 SH   DFND 3 0 248,945 0
ON SEMICONDUCTOR CORP COM 682189105 476 10,395 SH   DFND 6 0 10,395 0
ON SEMICONDUCTOR CORP COM 682189105 21 454 SH   DFND 28 405 0 49
ON SEMICONDUCTOR CORP COM 682189105 138,181 3,019,031 SH   DFND 43 0 0 3,019,031
ON SEMICONDUCTOR CORP COM 682189105 23,334 509,804 SH   DFND 43, 01 0 0 509,804
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 164 73,000 PRN   DFND 3 0 73,000 0
ON24 INC COM 68339B104 2,741 137,468 SH   DFND 1 136,282 1,186 0
ON24 INC COM 68339B104 179 9,000 SH   DFND 2 0 0 9,000
ON24 INC COM 68339B104 1,246 62,487 SH   DFND 3 0 62,487 0
ONCOCYTE CORP COM 68235C107 76 21,270 SH   DFND 1 21,172 98 0
ONCOCYTE CORP COM 68235C107 23 6,596 SH   DFND 3 0 6,596 0
ONCOCYTE CORP COM 68235C107 0 2 SH   DFND 6 0 2 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,103 SH   DFND 2 0 0 3,103
ONCOLYTICS BIOTECH INC COM NEW 682310875 50 24,110 SH   DFND 5 24,110 0 0
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ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 386 SH   DFND 3 0 386 0
ONCORUS INC COM 68236R103 94 10,017 SH   DFND 1 3,771 6,246 0
ONCORUS INC COM 68236R103 2 216 SH   DFND 3 0 216 0
ONCOSEC MED INC COM 68234L306 5 2,160 SH   DFND 2 0 0 2,160
ONCOSEC MED INC COM 68234L306 3 1,235 SH   DFND 3 0 1,235 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 189 45,288 SH   DFND 1 36,767 8,521 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 52 12,541 SH   DFND 3 0 12,541 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,011 514,997 SH   DFND 1 0 514,997 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 560 57,525 SH   DFND 3 0 57,525 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 8 12,875 SH   DFND 3 0 12,875 0
ONE GAS INC COM 68235P108 1,756 27,711 SH   DFND 1 16,037 11,317 357
ONE GAS INC COM 68235P108 744 11,734 SH   DFND 2 0 0 11,734
ONE GAS INC COM 68235P108 462 7,298 SH   DFND 3 0 7,298 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 6 0 3 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 28 8 0 0
ONE GAS INC COM 68235P108 9,342 147,419 SH   DFND 43 0 0 147,419
ONE GAS INC COM 68235P108 779 12,292 SH   DFND 43, 01 0 0 12,292
ONE LIBERTY PPTYS INC COM 682406103 309 10,129 SH   DFND 1 6,537 3,592 0
ONE LIBERTY PPTYS INC COM 682406103 168 5,512 SH   DFND 2 0 0 5,512
ONE LIBERTY PPTYS INC COM 682406103 54 1,760 SH   DFND 3 0 1,760 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 291 70,955 SH   DFND 1 752 70,203 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 25 6,035 SH   DFND 2 0 0 6,035
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 0 74 SH   DFND 3 0 74 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 620 151,104 SH   DFND 6 0 151,104 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 15 3,681 SH   DFND 28 0 0 3,681
ONEMAIN HLDGS INC COM 68268W103 3,689 66,679 SH   DFND 1 51,298 14,824 557
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ONEMAIN HLDGS INC COM 68268W103 2,604 47,056 SH   DFND 43 0 0 47,056
ONEMAIN HLDGS INC COM 68268W103 1,972 35,645 SH   DFND 43, 01 0 0 35,645
ONEOK INC NEW COM 682680103 18,671 321,977 SH   DFND 1 226,230 81,538 14,209
ONEOK INC NEW COM 682680103 16,916 291,705 SH   DFND 2 0 0 291,705
ONEOK INC NEW COM 682680103 35,986 620,550 SH   DFND 3 0 620,550 0
ONEOK INC NEW COM 682680103 2,418 41,700 SH Call DFND 3 0 41,700 0
ONEOK INC NEW COM 682680103 422 7,285 SH   DFND 6 0 7,285 0
ONEOK INC NEW COM 682680103 563 9,712 SH   DFND 28 651 0 9,061
ONEOK INC NEW COM 682680103 14,739 254,159 SH   DFND 43 0 0 254,159
ONEOK INC NEW COM 682680103 84 1,442 SH   DFND 88 0 1,442 0
ONEOK INC NEW COM 682680103 50 866 SH   DFND 43, 01 0 0 866
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 101 206,246 SH   DFND 1 0 206,246 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 101 206,246 SH   DFND 3 0 206,246 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 1 1,500 SH   DFND 6 0 1,500 0
ONESPAN INC COM 68287N100 599 31,919 SH   DFND 1 8,919 21,938 1,062
ONESPAN INC COM 68287N100 9 500 SH   DFND 2 0 0 500
ONESPAN INC COM 68287N100 57 3,017 SH   DFND 3 0 3,017 0
ONESPAN INC COM 68287N100 0 3 SH   DFND 6 0 3 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 199 19,981 SH   DFND 1 13,567 6,414 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 58 SH   DFND 2 0 0 58
ONESPAWORLD HOLDINGS LIMITED COM P73684113 78 7,786 SH   DFND 3 0 7,786 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 6 SH   DFND 6 0 6 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 175 17,574 SH   DFND 43 0 0 17,574
ONEWATER MARINE INC CL A COM 68280L101 272 6,764 SH   DFND 1 1,190 5,574 0
ONEWATER MARINE INC CL A COM 68280L101 0 8 SH   DFND 2 0 0 8
ONEWATER MARINE INC CL A COM 68280L101 15 383 SH   DFND 3 0 383 0
ONTO INNOVATION INC COM 683344105 8,268 114,442 SH   DFND 1 76,386 37,319 737
ONTO INNOVATION INC COM 683344105 329 4,550 SH   DFND 2 0 0 4,550
ONTO INNOVATION INC COM 683344105 822 11,374 SH   DFND 3 0 11,374 0
ONTO INNOVATION INC COM 683344105 0 4 SH   DFND 6 0 4 0
ONTO INNOVATION INC COM 683344105 1,215 16,817 SH   DFND 43 0 0 16,817
ONTO INNOVATION INC COM 683344105 1,307 18,091 SH   DFND 43, 01 0 0 18,091
ONTRAK INC COM 683373104 66 6,623 SH   DFND 1 6,507 116 0
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OOMA INC COM 683416101 203 10,891 SH   DFND 1 4,871 6,020 0
OOMA INC COM 683416101 28 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 356 19,107 SH   DFND 3 0 19,107 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 106 10,306 SH   DFND 3 0 10,306 0
OPEN LENDING CORP COM CL A 68373J104 2,289 63,450 SH   DFND 1 56,530 6,920 0
OPEN LENDING CORP COM CL A 68373J104 401 11,117 SH   DFND 3 0 11,117 0
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OPEN LENDING CORP COM CL A 68373J104 1,899 52,660 SH   DFND 43 0 0 52,660
OPEN LENDING CORP COM CL A 68373J104 1,426 39,527 SH   DFND 43, 01 0 0 39,527
OPEN TEXT CORP COM 683715106 1,301 26,695 SH   DFND 1 19,193 182 7,320
OPEN TEXT CORP COM 683715106 210 4,309 SH   DFND 2 0 0 4,309
OPEN TEXT CORP COM 683715106 2,419 49,638 SH   DFND 3 0 49,638 0
OPEN TEXT CORP COM 683715106 5,590 114,685 SH   DFND 5 114,685 0 0
OPEN TEXT CORP COM 683715106 17,355 356,070 SH   DFND 6 0 356,070 0
OPEN TEXT CORP COM 683715106 68 1,397 SH   DFND 28 0 0 1,397
OPEN TEXT CORP COM 683715106 18,205 373,511 SH   DFND 43 0 0 373,511
OPEN TEXT CORP COM 683715106 1,634 33,534 SH   DFND 43, 01 0 0 33,534
OPENDOOR TECHNOLOGIES INC COM 683712103 2,080 101,322 SH   DFND 1 44,690 56,067 565
OPENDOOR TECHNOLOGIES INC COM 683712103 53 2,601 SH   DFND 2 0 0 2,601
OPENDOOR TECHNOLOGIES INC COM 683712103 9,487 462,091 SH   DFND 3 0 462,091 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH   DFND 6 0 1 0
OPENDOOR TECHNOLOGIES INC COM 683712103 110 5,347 SH   DFND 28 41 0 5,306
OPERA LTD SPONSORED 68373M107 2 175 SH   DFND 1 175 0 0
OPGEN INC COM 68373L307 2 564 SH   DFND 3 0 564 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPIANT PHARMACEUTICALS INC COM 683750103 6 252 SH   DFND 1 0 252 0
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OPKO HEALTH INC COM 68375N103 161 44,194 SH   DFND 1 34,761 9,433 0
OPKO HEALTH INC COM 68375N103 342 93,724 SH   DFND 2 0 0 93,724
OPKO HEALTH INC COM 68375N103 297 81,402 SH   DFND 3 0 81,402 0
OPKO HEALTH INC COM 68375N103 0 48 SH   DFND 6 0 48 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,227 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 272 10,877 SH   DFND 1 6,854 4,023 0
OPORTUN FINL CORP COM 68376D104 918 36,669 SH   DFND 43 0 0 36,669
OPORTUN FINL CORP COM 68376D104 95 3,794 SH   DFND 43, 01 0 0 3,794
OPPENHEIMER HLDGS INC CL A NON V 683797104 414 9,137 SH   DFND 1 6,703 2,434 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 10 216 SH   DFND 3 0 216 0
OPPFI INC COM CL A 68386H103 4 483 SH   DFND 3 0 483 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 3,129 36,571 SH   DFND 1 36,571 0 0
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OPTINOSE INC COM 68404V100 108 35,978 SH   DFND 3 0 35,978 0
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OPTION CARE HEALTH INC COM NEW 68404L201 1,191 49,101 SH   DFND 1 19,983 28,604 514
OPTION CARE HEALTH INC COM NEW 68404L201 5,994 247,074 SH   DFND 2 0 0 247,074
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OPTION CARE HEALTH INC COM NEW 68404L201 0 5 SH   DFND 6 0 5 0
OPTION CARE HEALTH INC COM NEW 68404L201 661 27,235 SH   DFND 43 0 0 27,235
OPTION CARE HEALTH INC COM NEW 68404L201 21 850 SH   DFND 43, 01 0 0 850
ORACLE CORP COM 68389X105 314,489 3,609,417 SH   DFND 1 2,706,868 834,369 68,180
ORACLE CORP COM 68389X105 270,331 3,102,618 SH   DFND 2 0 0 3,102,618
ORACLE CORP COM 68389X105 145,157 1,665,983 SH   DFND 3 0 1,665,983 0
ORACLE CORP COM 68389X105 2,562 29,400 SH Call DFND 3 0 29,400 0
ORACLE CORP COM 68389X105 63,910 733,500 SH Put DFND 3 0 733,500 0
ORACLE CORP COM 68389X105 19,160 219,900 SH Put DFND 6 0 219,900 0
ORACLE CORP COM 68389X105 9,558 109,700 SH Call DFND 6 0 109,700 0
ORACLE CORP COM 68389X105 11,867 136,197 SH   DFND 6 0 136,197 0
ORACLE CORP COM 68389X105 9,498 109,015 SH   DFND 28 74,294 0 34,721
ORACLE CORP COM 68389X105 739,186 8,483,717 SH   DFND 43 0 0 8,483,717
ORACLE CORP COM 68389X105 75 858 SH   DFND 88 0 858 0
ORACLE CORP COM 68389X105 93,600 1,074,256 SH   DFND 43, 01 0 0 1,074,256
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 198 9,005 SH   DFND 1 7,111 1,894 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 302 13,718 SH   DFND 2 0 0 13,718
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 90 SH   DFND 3 0 90 0
ORANGE SPONSORED 684060106 838 77,422 SH   DFND 1 36,956 0 40,466
ORANGE SPONSORED 684060106 26,383 2,436,078 SH   DFND 2 0 0 2,436,078
ORANGE SPONSORED 684060106 26 2,361 SH   DFND 28 140 0 2,221
ORANGE SPONSORED 684060106 7,134 658,729 SH   DFND 43 0 0 658,729
ORANGE SPONSORED 684060106 123 11,374 SH   DFND 43, 01 0 0 11,374
ORANGE CNTY BANCORP INC COM 68417L107 14 400 SH   DFND 2 0 0 400
ORASURE TECHNOLOGIES INC COM 68554V108 1,108 97,955 SH   DFND 1 29,736 63,071 5,148
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ORASURE TECHNOLOGIES INC COM 68554V108 245 21,658 SH   DFND 3 0 21,658 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 7 SH   DFND 6 0 7 0
ORASURE TECHNOLOGIES INC COM 68554V108 59,091 5,224,636 SH   DFND 43 0 0 5,224,636
ORASURE TECHNOLOGIES INC COM 68554V108 692 61,193 SH   DFND 43, 01 0 0 61,193
ORCHARD THERAPEUTICS PLC ADS 68570P101 95 41,164 SH   DFND 1 0 41,164 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 315 SH   DFND 2 0 0 315
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 3,260 SH   DFND 3 0 3,260 0
ORCHID IS CAP INC COM 68571X103 252 51,582 SH   DFND 1 6,787 44,795 0
ORCHID IS CAP INC COM 68571X103 24 4,843 SH   DFND 2 0 0 4,843
ORCHID IS CAP INC COM 68571X103 158 32,303 SH   DFND 3 0 32,303 0
ORCHID IS CAP INC COM 68571X103 0 4 SH   DFND 6 0 4 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,180 121,396 SH   DFND 1 83,249 791 37,356
OREILLY AUTOMOTIVE INC COM 67103H107 171,836 281,210 SH   DFND 2 0 0 281,210
OREILLY AUTOMOTIVE INC COM 67103H107 48,288 79,024 SH   DFND 3 0 79,024 0
OREILLY AUTOMOTIVE INC COM 67103H107 943 1,543 SH   DFND 28 94 0 1,449
OREILLY AUTOMOTIVE INC COM 67103H107 341,588 559,009 SH   DFND 43 0 0 559,009
OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH   DFND 88 0 7 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,427 49,793 SH   DFND 43, 01 0 0 49,793
ORGANIGRAM HLDGS INC COM 68620P101 151 65,849 SH   DFND 1 10,500 55,349 0
ORGANIGRAM HLDGS INC COM 68620P101 41 18,025 SH   DFND 2 0 0 18,025
ORGANIGRAM HLDGS INC COM 68620P101 64 27,703 SH   DFND 3 0 27,703 0
ORGANIGRAM HLDGS INC COM 68620P101 710 308,668 SH   DFND 5 308,668 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 850 59,681 SH   DFND 1 9,185 49,394 1,102
ORGANOGENESIS HLDGS INC COM 68621F102 844 59,266 SH   DFND 3 0 59,266 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 30 SH   DFND 28 30 0 0
ORGANON & CO COMMON STO 68622V106 24,305 741,217 SH   DFND 1 565,312 168,034 7,871
ORGANON & CO COMMON STO 68622V106 18,570 566,325 SH   DFND 2 0 0 566,325
ORGANON & CO COMMON STO 68622V106 2,391 72,906 SH   DFND 3 0 72,906 0
ORGANON & CO COMMON STO 68622V106 4,963 151,352 SH   DFND 6 0 151,352 0
ORGANON & CO COMMON STO 68622V106 174 5,294 SH   DFND 28 1,892 0 3,402
ORGANON & CO COMMON STO 68622V106 20,045 611,307 SH   DFND 43 0 0 611,307
ORGANON & CO COMMON STO 68622V106 945 28,834 SH   DFND 43, 01 0 0 28,834
ORGANOVO HLDGS INC COM NEW 68620A203 62 9,054 SH   DFND 1 0 9,054 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 196 SH   DFND 2 0 0 196
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 20 4,127 SH   DFND 3 0 4,127 0
ORIC PHARMACEUTICALS INC COM 68622P109 213 10,209 SH   DFND 1 10,209 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 58 2,764 SH   DFND 3 0 2,764 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 1 SH   DFND 6 0 1 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 17 4,319 SH   DFND 1 0 4,319 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 53 SH   DFND 3 0 53 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 60 7,307 SH   DFND 1 0 7,307 0
ORIGIN BANCORP INC COM 68621T102 334 7,877 SH   DFND 1 4,549 3,328 0
ORIGIN BANCORP INC COM 68621T102 228 5,390 SH   DFND 3 0 5,390 0
ORIGIN MATERIALS INC COM 68622D106 333 48,847 SH   DFND 1 0 48,847 0
ORIGIN MATERIALS INC COM 68622D106 0 25 SH   DFND 2 0 0 25
ORIGIN MATERIALS INC COM 68622D106 5 767 SH   DFND 3 0 767 0
ORION ENERGY SYS INC COM 686275108 10 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYS INC COM 686275108 7 1,678 SH   DFND 3 0 1,678 0
ORION ENGINEERED CARBONS S A COM L72967109 397 21,752 SH   DFND 1 21,459 266 27
ORION ENGINEERED CARBONS S A COM L72967109 4 197 SH   DFND 2 0 0 197
ORION ENGINEERED CARBONS S A COM L72967109 116 6,340 SH   DFND 3 0 6,340 0
ORION ENGINEERED CARBONS S A COM L72967109 0 6 SH   DFND 6 0 6 0
ORION ENGINEERED CARBONS S A COM L72967109 2,446 134,158 SH   DFND 43 0 0 134,158
ORION ENGINEERED CARBONS S A COM L72967109 2,839 155,731 SH   DFND 43, 01 0 0 155,731
ORION GROUP HLDGS INC COM 68628V308 22 4,000 SH   DFND 2 0 0 4,000
ORION GROUP HLDGS INC COM 68628V308 2 282 SH   DFND 3 0 282 0
ORIX CORP SPONSORED 686330101 1,410 14,916 SH   DFND 1 7,624 1,256 6,036
ORIX CORP SPONSORED 686330101 155 1,642 SH   DFND 2 0 0 1,642
ORIX CORP SPONSORED 686330101 218 2,305 SH   DFND 28 187 0 2,118
ORIX CORP SPONSORED 686330101 4,914 51,986 SH   DFND 43 0 0 51,986
ORIX CORP SPONSORED 686330101 1,695 17,931 SH   DFND 43, 01 0 0 17,931
ORLA MNG LTD NEW COM 68634K106 20 6,100 SH   DFND 3 0 6,100 0
ORMAT TECHNOLOGIES INC COM 686688102 1,771 26,585 SH   DFND 1 11,428 15,157 0
ORMAT TECHNOLOGIES INC COM 686688102 1,773 26,619 SH   DFND 2 0 0 26,619
ORMAT TECHNOLOGIES INC COM 686688102 706 10,603 SH   DFND 3 0 10,603 0
ORMAT TECHNOLOGIES INC COM 686688102 1 22 SH   DFND 6 0 22 0
ORMAT TECHNOLOGIES INC COM 686688102 2,767 41,533 SH   DFND 43 0 0 41,533
ORMAT TECHNOLOGIES INC COM 686688102 267 4,003 SH   DFND 43, 01 0 0 4,003
ORRSTOWN FINL SVCS INC COM 687380105 112 4,800 SH   DFND 1 2,667 2,133 0
ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 4 190 SH   DFND 3 0 190 0
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 6 0 1 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 172 9,311 SH   DFND 1 9,311 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 84 4,557 SH   DFND 2 0 0 4,557
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 383 20,718 SH   DFND 3 0 20,718 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 2 SH   DFND 6 0 2 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,495 80,904 SH   DFND 43 0 0 80,904
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 36 1,932 SH   DFND 43, 01 0 0 1,932
ORTHOFIX MED INC COM 68752M108 961 25,210 SH   DFND 1 5,843 18,408 959
ORTHOFIX MED INC COM 68752M108 311 8,155 SH   DFND 3 0 8,155 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 1,274 19,445 SH   DFND 1 5,881 13,564 0
ORTHOPEDIATRICS CORP COM 68752L100 8 121 SH   DFND 2 0 0 121
ORTHOPEDIATRICS CORP COM 68752L100 150 2,296 SH   DFND 3 0 2,296 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 3,024 46,159 SH   DFND 43 0 0 46,159
ORTHOPEDIATRICS CORP COM 68752L100 1,402 21,397 SH   DFND 43, 01 0 0 21,397
OSCAR HEALTH INC CL A 687793109 583 33,550 SH   DFND 2 0 0 33,550
OSCAR HEALTH INC CL A 687793109 0 18 SH   DFND 3 0 18 0
OSHKOSH CORP COM 688239201 7,402 72,309 SH   DFND 1 20,743 50,622 944
OSHKOSH CORP COM 688239201 7,612 74,358 SH   DFND 2 0 0 74,358
OSHKOSH CORP COM 688239201 1,419 13,859 SH   DFND 3 0 13,859 0
OSHKOSH CORP COM 688239201 0 3 SH   DFND 6 0 3 0
OSHKOSH CORP COM 688239201 52 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 6,628 64,747 SH   DFND 43 0 0 64,747
OSHKOSH CORP COM 688239201 5,597 54,679 SH   DFND 43, 01 0 0 54,679
OSI ETF TR OSHARES US 67110P100 7,285 210,428 SH   DFND 2 0 0 210,428
OSI ETF TR OSHARES US 67110P100 337 9,721 SH   DFND 43 0 0 9,721
OSI ETF TR OSHARES US 67110P407 201 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 25,751 618,579 SH   DFND 2 0 0 618,579
OSI ETF TR OSHARES US 67110P407 907 21,796 SH   DFND 43 0 0 21,796
OSI ETF TR OSHARES EU 67110P506 1,284 47,016 SH   DFND 2 0 0 47,016
OSI ETF TR OSHARES EU 67110P506 112 4,095 SH   DFND 43 0 0 4,095
OSI ETF TR OSHS GBL I 67110P704 11,734 221,568 SH   DFND 2 0 0 221,568
OSI ETF TR OSHS GBL I 67110P704 1,950 36,821 SH   DFND 43 0 0 36,821
OSI SYSTEMS INC COM 671044105 1,671 17,628 SH   DFND 1 3,150 14,360 118
OSI SYSTEMS INC COM 671044105 21 220 SH   DFND 2 0 0 220
OSI SYSTEMS INC COM 671044105 474 4,997 SH   DFND 3 0 4,997 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 622 6,564 SH   DFND 43 0 0 6,564
OSI SYSTEMS INC COM 671044105 1,418 14,955 SH   DFND 43, 01 0 0 14,955
OSISKO GOLD ROYALTIES LTD COM 68827L101 86 7,700 SH   DFND 2 0 0 7,700
OSISKO GOLD ROYALTIES LTD COM 68827L101 446 39,693 SH   DFND 3 0 39,693 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 771 68,684 SH   DFND 5 68,684 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 6,214 SH   DFND 1 0 6,214 0
OTIS WORLDWIDE CORP COM 68902V107 177,885 2,161,946 SH   DFND 1 1,567,338 255,020 339,588
OTIS WORLDWIDE CORP COM 68902V107 33,419 406,156 SH   DFND 2 0 0 406,156
OTIS WORLDWIDE CORP COM 68902V107 25,548 310,501 SH   DFND 3 0 310,501 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   DFND 6 0 2 0
OTIS WORLDWIDE CORP COM 68902V107 822 9,993 SH   DFND 28 2,806 0 7,187
OTIS WORLDWIDE CORP COM 68902V107 107,045 1,300,987 SH   DFND 43 0 0 1,300,987
OTIS WORLDWIDE CORP COM 68902V107 3 31 SH   DFND 88 0 31 0
OTIS WORLDWIDE CORP COM 68902V107 449 5,454 SH   DFND 43, 01 0 0 5,454
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 1 0 1 0
OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH   DFND 3 0 1 0
OTONOMY INC COM 68906L105 3 1,371 SH   DFND 3 0 1,371 0
OTTER TAIL CORP COM 689648103 1,234 22,051 SH   DFND 1 13,656 7,895 500
OTTER TAIL CORP COM 689648103 212 3,785 SH   DFND 2 0 0 3,785
OTTER TAIL CORP COM 689648103 294 5,250 SH   DFND 3 0 5,250 0
OTTER TAIL CORP COM 689648103 0 3 SH   DFND 6 0 3 0
OTTER TAIL CORP COM 689648103 3,226 57,631 SH   DFND 43 0 0 57,631
OTTER TAIL CORP COM 689648103 1,368 24,436 SH   DFND 43, 01 0 0 24,436
OUSTER INC COM 68989M103 231 31,554 SH   DFND 1 10,666 20,888 0
OUSTER INC COM 68989M103 5 733 SH   DFND 3 0 733 0
OUTBRAIN INC COM 69002R103 9 603 SH   DFND 1 0 603 0
OUTBRAIN INC COM 69002R103 9 603 SH   DFND 3 0 603 0
OUTFRONT MEDIA INC COM 69007J106 3,240 128,588 SH   DFND 1 12,492 115,212 884
OUTFRONT MEDIA INC COM 69007J106 492 19,543 SH   DFND 2 0 0 19,543
OUTFRONT MEDIA INC COM 69007J106 1,603 63,596 SH   DFND 3 0 63,596 0
OUTFRONT MEDIA INC COM 69007J106 0 11 SH   DFND 6 0 11 0
OUTFRONT MEDIA INC COM 69007J106 1,787 70,896 SH   DFND 43 0 0 70,896
OUTFRONT MEDIA INC COM 69007J106 456 18,105 SH   DFND 43, 01 0 0 18,105
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 4,583 SH   DFND 1 0 4,583 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 264 SH   DFND 3 0 264 0
OUTSET MED INC COM 690145107 920 18,602 SH   DFND 1 10,480 8,122 0
OUTSET MED INC COM 690145107 1,868 37,781 SH   DFND 2 0 0 37,781
OUTSET MED INC COM 690145107 163 3,303 SH   DFND 3 0 3,303 0
OUTSET MED INC COM 690145107 0 1 SH   DFND 6 0 1 0
OUTSET MED INC COM 690145107 10 200 SH   DFND 28 200 0 0
OUTSET MED INC COM 690145107 232 4,699 SH   DFND 43 0 0 4,699
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 4,056 SH   DFND 3 0 4,056 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH   DFND 6 0 4 0
OVERSTOCK COM INC DEL COM 690370101 1,081 13,876 SH   DFND 1 0 13,876 0
OVERSTOCK COM INC DEL COM 690370101 2,428 31,156 SH   DFND 2 0 0 31,156
OVERSTOCK COM INC DEL COM 690370101 373 4,791 SH   DFND 3 0 4,791 0
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND 6 0 4 0
OVID THERAPEUTICS INC COM 690469101 65 19,229 SH   DFND 1 475 18,754 0
OVID THERAPEUTICS INC COM 690469101 49 14,443 SH   DFND 3 0 14,443 0
OVINTIV INC COM 69047Q102 3,136 95,368 SH   DFND 1 64,518 29,398 1,452
OVINTIV INC COM 69047Q102 8,284 251,933 SH   DFND 2 0 400 251,533
OVINTIV INC COM 69047Q102 7,305 222,165 SH   DFND 3 0 222,165 0
OVINTIV INC COM 69047Q102 1 26 SH   DFND 5 26 0 0
OVINTIV INC COM 69047Q102 1 39 SH   DFND 6 0 39 0
OVINTIV INC COM 69047Q102 134 4,073 SH   DFND 28 0 0 4,073
OVINTIV INC COM 69047Q102 3,837 116,706 SH   DFND 43 0 0 116,706
OVINTIV INC COM 69047Q102 565 17,192 SH   DFND 43, 01 0 0 17,192
OWENS & MINOR INC NEW COM 690732102 1,323 42,283 SH   DFND 1 24,321 16,747 1,215
OWENS & MINOR INC NEW COM 690732102 4,626 147,845 SH   DFND 2 0 0 147,845
OWENS & MINOR INC NEW COM 690732102 2,976 95,115 SH   DFND 3 0 95,115 0
OWENS & MINOR INC NEW COM 690732102 3,354 107,185 SH   DFND 43 0 0 107,185
OWENS & MINOR INC NEW COM 690732102 4,002 127,886 SH   DFND 43, 01 0 0 127,886
OWENS CORNING NEW COM 690742101 17,375 203,213 SH   DFND 1 193,583 8,189 1,441
OWENS CORNING NEW COM 690742101 1,585 18,538 SH   DFND 2 0 0 18,538
OWENS CORNING NEW COM 690742101 16,629 194,489 SH   DFND 3 0 194,489 0
OWENS CORNING NEW COM 690742101 1,235 14,442 SH   DFND 28 14,442 0 0
OWENS CORNING NEW COM 690742101 16,526 193,286 SH   DFND 43 0 0 193,286
OWENS CORNING NEW COM 690742101 1 6 SH   DFND 88 0 6 0
OWENS CORNING NEW COM 690742101 2,420 28,303 SH   DFND 43, 01 0 0 28,303
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,269 160,671 SH   DFND 1 153,541 7,130 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 72,504 5,134,867 SH   DFND 2 0 0 5,134,867
OWL ROCK CAPITAL CORPORATION COM 69121K104 14 983 SH   DFND 3 0 983 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 641 45,381 SH   DFND 6 0 45,381 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 61 4,336 SH   DFND 88 0 4,336 0
OWLET INC COM CL A 69120X107 86 15,300 SH   DFND 2 0 0 15,300
OWLET INC COM CL A 69120X107 3 490 SH   DFND 3 0 490 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 6 2,000 SH   DFND 2 0 0 2,000
OXFORD INDS INC COM 691497309 1,840 20,410 SH   DFND 1 5,335 14,403 672
OXFORD INDS INC COM 691497309 198 2,200 SH   DFND 2 0 0 2,200
OXFORD INDS INC COM 691497309 637 7,062 SH   DFND 3 0 7,062 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 2,503 27,763 SH   DFND 43 0 0 27,763
OXFORD INDS INC COM 691497309 2,200 24,402 SH   DFND 43, 01 0 0 24,402
OXFORD LANE CAP CORP COM 691543102 323 44,765 SH   DFND 1 38,765 0 6,000
OXFORD LANE CAP CORP COM 691543102 124 17,218 SH   DFND 2 0 0 17,218
OXFORD SQUARE CAP CORP COM 69181V107 9 2,157 SH   DFND 2 0 0 2,157
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 488 50,000 SH   DFND 3 0 50,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 14 25,000 SH   DFND 3 0 25,000 0
OYSTER PT PHARMA INC COM 69242L106 39 3,255 SH   DFND 1 1,271 1,984 0
OYSTER PT PHARMA INC COM 69242L106 6 473 SH   DFND 3 0 473 0
OZON HLDGS PLC SPONSORED 69269L104 43 860 SH   DFND 1 860 0 0
OZON HLDGS PLC SPONSORED 69269L104 7 134 SH   DFND 3 0 134 0
OZON HLDGS PLC SPONSORED 69269L104 10,074 199,678 SH   DFND 6 0 199,678 0
OZON HLDGS PLC SPONSORED 69269L104 2,768 54,862 SH   DFND 43 0 0 54,862
OZON HLDGS PLC SPONSORED 69269L104 16 312 SH   DFND 43, 01 0 0 312
P A M TRANSN SVCS INC COM 693149106 258 5,739 SH   DFND 1 5,339 400 0
P A M TRANSN SVCS INC COM 693149106 14 303 SH   DFND 3 0 303 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 6 0 1 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 361 14,217 SH   DFND 1 9,387 7 4,823
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 93 3,652 SH   DFND 2 0 0 3,652
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 247 9,723 SH   DFND 28 127 0 9,596
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 10,115 398,227 SH   DFND 43 0 0 398,227
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2,704 106,464 SH   DFND 43, 01 0 0 106,464
PACCAR INC COM 693718108 536,611 6,799,425 SH   DFND 1 6,787,764 5,996 5,665
PACCAR INC COM 693718108 26,484 335,579 SH   DFND 2 0 0 335,579
PACCAR INC COM 693718108 21,961 278,265 SH   DFND 3 0 278,265 0
PACCAR INC COM 693718108 51 650 SH   DFND 6 0 650 0
PACCAR INC COM 693718108 1,176 14,906 SH   DFND 28 6,141 0 8,765
PACCAR INC COM 693718108 17,279 218,943 SH   DFND 43 0 0 218,943
PACCAR INC COM 693718108 39 490 SH   DFND 88 0 490 0
PACCAR INC COM 693718108 633 8,017 SH   DFND 43, 01 0 0 8,017
PACER FDS TR TRENDP US 69374H105 342 9,073 SH   DFND 1 2,750 0 6,323
PACER FDS TR TRENDP US 69374H105 74,547 1,975,805 SH   DFND 2 0 0 1,975,805
PACER FDS TR TRENDP US 69374H105 141,903 3,761,019 SH   DFND 43 0 0 3,761,019
PACER FDS TR TRENDP US 69374H204 58 1,654 SH   DFND 1 0 0 1,654
PACER FDS TR TRENDP US 69374H204 15,708 447,334 SH   DFND 2 0 0 447,334
PACER FDS TR TRENDP US 69374H204 15,779 449,338 SH   DFND 43 0 0 449,338
PACER FDS TR TRENDP 100 69374H303 268 4,820 SH   DFND 1 3,853 0 967
PACER FDS TR TRENDP 100 69374H303 31,983 574,616 SH   DFND 2 0 0 574,616
PACER FDS TR TRENDP 100 69374H303 36,105 648,671 SH   DFND 43 0 0 648,671
PACER FDS TR TRENDPILOT 69374H675 1,733 57,476 SH   DFND 2 0 0 57,476
PACER FDS TR TRENDPILOT 69374H675 3,988 132,249 SH   DFND 43 0 0 132,249
PACER FDS TR TRENDPILOT 69374H683 49 1,725 SH   DFND 1 1,725 0 0
PACER FDS TR CFRA STVAL 69374H691 8,295 221,093 SH   DFND 2 0 0 221,093
PACER FDS TR CFRA STVAL 69374H691 1,360 36,236 SH   DFND 43 0 0 36,236
PACER FDS TR GLOBL CASH 69374H709 2,954 98,855 SH   DFND 2 0 0 98,855
PACER FDS TR GLOBL CASH 69374H709 1,276 42,697 SH   DFND 43 0 0 42,697
PACER FDS TR LUNT LRG C 69374H717 2,261 54,907 SH   DFND 2 0 0 54,907
PACER FDS TR LUNT LRG C 69374H717 4,414 107,189 SH   DFND 43 0 0 107,189
PACER FDS TR BNCHMRK IN 69374H741 36 930 SH   DFND 1 93 0 837
PACER FDS TR BNCHMRK IN 69374H741 75,661 1,944,011 SH   DFND 2 0 0 1,944,011
PACER FDS TR BNCHMRK IN 69374H741 506,173 13,005,478 SH   DFND 43 0 0 13,005,478
PACER FDS TR BNCHMRK IN 69374H766 11,588 264,263 SH   DFND 2 0 0 264,263
PACER FDS TR BNCHMRK IN 69374H766 16,362 373,130 SH   DFND 43 0 0 373,130
PACER FDS TR TRENDPILOT 69374H808 47 1,932 SH   DFND 1 0 0 1,932
PACER FDS TR TRENDPILOT 69374H808 4,630 190,853 SH   DFND 2 0 0 190,853
PACER FDS TR TRENDPILOT 69374H808 6,481 267,168 SH   DFND 43 0 0 267,168
PACER FDS TR WEALTHSHIE 69374H840 126 3,959 SH   DFND 2 0 0 3,959
PACER FDS TR WEALTHSHIE 69374H840 705 22,122 SH   DFND 43 0 0 22,122
PACER FDS TR PACER US S 69374H857 51,824 1,221,682 SH   DFND 2 0 0 1,221,682
PACER FDS TR PACER US S 69374H857 20,689 487,721 SH   DFND 43 0 0 487,721
PACER FDS TR DEVELOPED 69374H873 520 16,725 SH   DFND 2 0 0 16,725
PACER FDS TR DEVELOPED 69374H873 1,530 49,247 SH   DFND 43 0 0 49,247
PACER FDS TR US CASH CO 69374H881 41,342 946,043 SH   DFND 2 0 0 946,043
PACER FDS TR US CASH CO 69374H881 41,483 949,268 SH   DFND 43 0 0 949,268
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,089 81,758 SH   DFND 1 51,039 29,932 787
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 2,328 SH   DFND 2 0 0 2,328
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,428 134,173 SH   DFND 3 0 134,173 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 21 SH   DFND 6 0 21 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 880 34,460 SH   DFND 43 0 0 34,460
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180 7,032 SH   DFND 43, 01 0 0 7,032
PACIFIC MERCANTILE BANCORP COM 694552100 4 393 SH   DFND 3 0 393 0
PACIFIC PREMIER BANCORP COM 69478X105 9,542 230,270 SH   DFND 1 124,573 104,817 880
PACIFIC PREMIER BANCORP COM 69478X105 23 566 SH   DFND 2 0 0 566
PACIFIC PREMIER BANCORP COM 69478X105 712 17,185 SH   DFND 3 0 17,185 0
PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH   DFND 6 0 5 0
PACIFIC PREMIER BANCORP COM 69478X105 47 1,131 SH   DFND 28 1,131 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,508 205,300 SH   DFND 43 0 0 205,300
PACIFIC PREMIER BANCORP COM 69478X105 5,734 138,358 SH   DFND 43, 01 0 0 138,358
PACIRA BIOSCIENCES INC COM 695127100 3,405 60,801 SH   DFND 1 49,913 9,813 1,075
PACIRA BIOSCIENCES INC COM 695127100 452 8,067 SH   DFND 2 0 0 8,067
PACIRA BIOSCIENCES INC COM 695127100 308 5,496 SH   DFND 3 0 5,496 0
PACIRA BIOSCIENCES INC COM 695127100 3,661 65,380 SH   DFND 43 0 0 65,380
PACIRA BIOSCIENCES INC COM 695127100 3,401 60,735 SH   DFND 43, 01 0 0 60,735
PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 27,069 26,138,000 PRN   DFND 3 0 26,138,000 0
PACKAGING CORP AMER COM 695156109 50,786 369,513 SH   DFND 1 312,275 53,473 3,765
PACKAGING CORP AMER COM 695156109 106,755 776,737 SH   DFND 2 0 0 776,737
PACKAGING CORP AMER COM 695156109 6,123 44,549 SH   DFND 3 0 44,549 0
PACKAGING CORP AMER COM 695156109 2,911 21,178 SH   DFND 6 0 21,178 0
PACKAGING CORP AMER COM 695156109 82 600 SH Call DFND 6 0 600 0
PACKAGING CORP AMER COM 695156109 688 5,008 SH   DFND 28 4,624 0 384
PACKAGING CORP AMER COM 695156109 280,798 2,043,058 SH   DFND 43 0 0 2,043,058
PACKAGING CORP AMER COM 695156109 12,998 94,573 SH   DFND 43, 01 0 0 94,573
PACTIV EVERGREEN INC COM 69526K105 125 9,963 SH   DFND 1 1,678 8,285 0
PACTIV EVERGREEN INC COM 69526K105 3 200 SH   DFND 2 0 0 200
PACTIV EVERGREEN INC COM 69526K105 100 7,984 SH   DFND 3 0 7,984 0
PACTIV EVERGREEN INC COM 69526K105 0 1 SH   DFND 6 0 1 0
PACWEST BANCORP DEL COM 695263103 8,375 184,803 SH   DFND 1 26,472 155,980 2,351
PACWEST BANCORP DEL COM 695263103 2,294 50,624 SH   DFND 2 0 0 50,624
PACWEST BANCORP DEL COM 695263103 781 17,227 SH   DFND 3 0 17,227 0
PACWEST BANCORP DEL COM 695263103 0 9 SH   DFND 6 0 9 0
PACWEST BANCORP DEL COM 695263103 30 660 SH   DFND 28 355 0 305
PACWEST BANCORP DEL COM 695263103 3,494 77,104 SH   DFND 43 0 0 77,104
PACWEST BANCORP DEL COM 695263103 1,552 34,249 SH   DFND 43, 01 0 0 34,249
PAE INC COM CL A 69290Y109 208 34,722 SH   DFND 1 13,883 20,839 0
PAE INC COM CL A 69290Y109 250 41,729 SH   DFND 3 0 41,729 0
PAE INC COM CL A 69290Y109 0 2 SH   DFND 6 0 2 0
PAGERDUTY INC COM 69553P100 1,632 39,393 SH   DFND 1 18,114 21,279 0
PAGERDUTY INC COM 69553P100 1,553 37,499 SH   DFND 2 0 0 37,499
PAGERDUTY INC COM 69553P100 2,505 60,469 SH   DFND 3 0 60,469 0
PAGERDUTY INC COM 69553P100 129 3,121 SH   DFND 6 0 3,121 0
PAGERDUTY INC COM 69553P100 8,161 197,028 SH   DFND 43 0 0 197,028
PAGERDUTY INC COM 69553P100 7,485 180,700 SH   DFND 43, 01 0 0 180,700
PAGERDUTY INC NOTE 1.25 69553PAB6 2,541 2,000,000 PRN   DFND 3 0 2,000,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 103 SH   DFND 1 48 1 54
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,363 84,358 SH   DFND 2 0 0 84,358
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 70 SH   DFND 3 0 70 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 86 1,663 SH   DFND 6 0 1,663 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27,582 533,298 SH   DFND 43 0 0 533,298
PAGSEGURO DIGITAL LTD COM CL A G68707101 208 4,024 SH   DFND 43, 01 0 0 4,024
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,158 547,330 SH   DFND 1 390,075 151,414 5,841
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,603 732,257 SH   DFND 2 0 0 732,257
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 4,000 SH Call DFND 2 0 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 457 19,000 SH Call DFND 3 0 19,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,701 569,914 SH   DFND 3 0 569,914 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,588 690,000 SH Put DFND 3 0 690,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38 1,587 SH   DFND 6 0 1,587 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42 1,732 SH   DFND 28 1,311 0 421
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,752 197,659 SH   DFND 43 0 0 197,659
PALANTIR TECHNOLOGIES INC CL A 69608A108 311 12,951 SH   DFND 43, 01 0 0 12,951
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,253 SH   DFND 3 0 1,253 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALISADE BIO INC COM 696389105 0 3 SH   DFND 2 0 0 3
PALO ALTO NETWORKS INC COM 697435105 308,358 643,753 SH   DFND 1 640,287 2,617 849
PALO ALTO NETWORKS INC COM 697435105 132,184 275,959 SH   DFND 2 0 0 275,959
PALO ALTO NETWORKS INC COM 697435105 7,602 15,870 SH   DFND 3 0 15,870 0
PALO ALTO NETWORKS INC COM 697435105 138 289 SH   DFND 6 0 289 0
PALO ALTO NETWORKS INC COM 697435105 2,715 5,669 SH   DFND 28 5,432 0 237
PALO ALTO NETWORKS INC COM 697435105 199,631 416,766 SH   DFND 43 0 0 416,766
PALO ALTO NETWORKS INC COM 697435105 11,907 24,857 SH   DFND 43, 01 0 0 24,857
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 3,635 2,000,000 PRN   DFND 1 0 2,000,000 0
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 39,009 21,464,000 PRN   DFND 3 0 21,464,000 0
PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 335 203,000 PRN   DFND 3 0 203,000 0
PALOMAR HLDGS INC COM 69753M105 1,669 20,647 SH   DFND 1 5,407 14,920 320
PALOMAR HLDGS INC COM 69753M105 4 45 SH   DFND 2 0 0 45
PALOMAR HLDGS INC COM 69753M105 362 4,478 SH   DFND 3 0 4,478 0
PALOMAR HLDGS INC COM 69753M105 3,850 47,628 SH   DFND 43 0 0 47,628
PALOMAR HLDGS INC COM 69753M105 1,831 22,654 SH   DFND 43, 01 0 0 22,654
PAMPA ENERGIA S A SPONS ADR 697660207 20 1,173 SH   DFND 1 1,173 0 0
PAMPA ENERGIA S A SPONS ADR 697660207 31 1,771 SH   DFND 2 0 0 1,771
PAMPA ENERGIA S A SPONS ADR 697660207 17 968 SH   DFND 6 0 968 0
PAN AMERN SILVER CORP COM 697900108 12,848 552,143 SH   DFND 1 3,760 546,592 1,791
PAN AMERN SILVER CORP COM 697900108 3,924 168,620 SH   DFND 2 0 0 168,620
PAN AMERN SILVER CORP COM 697900108 136 5,855 SH   DFND 3 0 5,855 0
PAN AMERN SILVER CORP COM 697900108 321 13,811 SH   DFND 5 13,811 0 0
PAN AMERN SILVER CORP COM 697900108 0 11 SH   DFND 88 0 11 0
PAPA JOHNS INTL INC COM 698813102 2,510 19,765 SH   DFND 1 18,852 730 183
PAPA JOHNS INTL INC COM 698813102 168 1,323 SH   DFND 2 0 0 1,323
PAPA JOHNS INTL INC COM 698813102 531 4,181 SH   DFND 3 0 4,181 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   DFND 6 0 2 0
PAPA JOHNS INTL INC COM 698813102 2,571 20,244 SH   DFND 43 0 0 20,244
PAPA JOHNS INTL INC COM 698813102 3,039 23,929 SH   DFND 43, 01 0 0 23,929
PAR PAC HOLDINGS INC COM NEW 69888T207 1,431 91,042 SH   DFND 1 33,284 57,499 259
PAR PAC HOLDINGS INC COM NEW 69888T207 332 21,124 SH   DFND 3 0 21,124 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 6 SH   DFND 6 0 6 0
PAR TECHNOLOGY CORP COM 698884103 407 6,617 SH   DFND 1 5,083 1,534 0
PAR TECHNOLOGY CORP COM 698884103 62 1,000 SH   DFND 2 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103 131 2,124 SH   DFND 3 0 2,124 0
PAR TECHNOLOGY CORP COM 698884103 441 7,165 SH   DFND 43 0 0 7,165
PAR TECHNOLOGY CORP COM 698884103 948 15,413 SH   DFND 43, 01 0 0 15,413
PAR TECHNOLOGY CORP NOTE 1.50 698884AE3 3,455 3,225,000 PRN   DFND 3 0 3,225,000 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 76 8,486 SH   DFND 1 8,486 0 0
PARAMOUNT GROUP INC COM 69924R108 5 592 SH   DFND 2 0 0 592
PARAMOUNT GROUP INC COM 69924R108 129 14,395 SH   DFND 3 0 14,395 0
PARAMOUNT GROUP INC COM 69924R108 0 14 SH   DFND 6 0 14 0
PARAMOUNT GROUP INC COM 69924R108 198 22,045 SH   DFND 28 0 0 22,045
PARAMOUNT GROUP INC COM 69924R108 859 95,511 SH   DFND 43 0 0 95,511
PARAMOUNT GROUP INC COM 69924R108 104 11,561 SH   DFND 43, 01 0 0 11,561
PARATEK PHARMACEUTICALS INC COM 699374302 582 119,825 SH   DFND 1 15,478 104,347 0
PARATEK PHARMACEUTICALS INC COM 699374302 71 14,700 SH   DFND 2 0 0 14,700
PARATEK PHARMACEUTICALS INC COM 699374302 98 20,198 SH   DFND 3 0 20,198 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARK AEROSPACE CORP COM 70014A104 480 35,065 SH   DFND 1 13,623 17,017 4,425
PARK AEROSPACE CORP COM 70014A104 7 525 SH   DFND 2 0 0 525
PARK AEROSPACE CORP COM 70014A104 59 4,322 SH   DFND 3 0 4,322 0
PARK AEROSPACE CORP COM 70014A104 128 9,392 SH   DFND 43 0 0 9,392
PARK CITY GROUP INC COM NEW 700215304 1 256 SH   DFND 3 0 256 0
PARK HOTELS & RESORTS INC COM 700517105 1,963 102,544 SH   DFND 1 73,970 21,075 7,499
PARK HOTELS & RESORTS INC COM 700517105 558 29,167 SH   DFND 2 0 0 29,167
PARK HOTELS & RESORTS INC COM 700517105 2,029 105,991 SH   DFND 3 0 105,991 0
PARK HOTELS & RESORTS INC COM 700517105 0 15 SH   DFND 6 0 15 0
PARK HOTELS & RESORTS INC COM 700517105 115 5,990 SH   DFND 28 523 0 5,467
PARK HOTELS & RESORTS INC COM 700517105 3,508 183,276 SH   DFND 43 0 0 183,276
PARK HOTELS & RESORTS INC COM 700517105 164 8,564 SH   DFND 43, 01 0 0 8,564
PARK NATL CORP COM 700658107 2,922 23,958 SH   DFND 1 22,889 902 167
PARK NATL CORP COM 700658107 308 2,522 SH   DFND 2 0 0 2,522
PARK NATL CORP COM 700658107 2,440 20,010 SH   DFND 3 0 20,010 0
PARKE BANCORP INC COM 700885106 16 734 SH   DFND 1 103 631 0
PARKE BANCORP INC COM 700885106 20 925 SH   DFND 3 0 925 0
PARKER-HANNIFIN CORP COM 701094104 101,021 361,281 SH   DFND 1 262,082 86,334 12,865
PARKER-HANNIFIN CORP COM 701094104 314,255 1,123,863 SH   DFND 2 0 0 1,123,863
PARKER-HANNIFIN CORP COM 701094104 4,194 15,000 SH Call DFND 3 0 15,000 0
PARKER-HANNIFIN CORP COM 701094104 7,272 26,005 SH   DFND 3 0 26,005 0
PARKER-HANNIFIN CORP COM 701094104 260 929 SH   DFND 6 0 929 0
PARKER-HANNIFIN CORP COM 701094104 3,095 11,069 SH   DFND 28 7,578 0 3,491
PARKER-HANNIFIN CORP COM 701094104 889,677 3,181,736 SH   DFND 43 0 0 3,181,736
PARKER-HANNIFIN CORP COM 701094104 32,773 117,206 SH   DFND 43, 01 0 0 117,206
PARK-OHIO HLDGS CORP COM 700666100 193 7,546 SH   DFND 1 5,928 1,618 0
PARK-OHIO HLDGS CORP COM 700666100 13 504 SH   DFND 3 0 504 0
PARSONS CORP DEL COM 70202L102 15,230 451,114 SH   DFND 1 2,314 448,780 20
PARSONS CORP DEL COM 70202L102 222 6,563 SH   DFND 2 0 0 6,563
PARSONS CORP DEL COM 70202L102 2,321 68,761 SH   DFND 3 0 68,761 0
PARSONS CORP DEL COM 70202L102 0 1 SH   DFND 6 0 1 0
PARSONS CORP DEL COM 70202L102 15,733 466,011 SH   DFND 43 0 0 466,011
PARSONS CORP DEL COM 70202L102 16,097 476,820 SH   DFND 43, 01 0 0 476,820
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 5 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 14 1,696 SH   DFND 3 0 1,696 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTS ID INC COM CL A 702141102 38 7,333 SH   DFND 3 0 7,333 0
PARTY CITY HOLDCO INC COM 702149105 168 23,698 SH   DFND 1 21,322 2,376 0
PARTY CITY HOLDCO INC COM 702149105 11 1,606 SH   DFND 2 0 0 1,606
PARTY CITY HOLDCO INC COM 702149105 3 383 SH   DFND 3 0 383 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 259 25,961 SH   DFND 1 7,467 18,494 0
PASSAGE BIO INC COM 702712100 81 8,131 SH   DFND 3 0 8,131 0
PASSAGE BIO INC COM 702712100 0 1 SH   DFND 6 0 1 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,114 416,437 SH   DFND 1 0 416,437 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7 400 SH   DFND 2 0 0 400
PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 2 SH   DFND 3 0 2 0
PATRICK INDS INC COM 703343103 16,875 202,586 SH   DFND 1 7,631 194,671 284
PATRICK INDS INC COM 703343103 2,342 28,117 SH   DFND 2 0 0 28,117
PATRICK INDS INC COM 703343103 759 9,116 SH   DFND 3 0 9,116 0
PATRICK INDS INC COM 703343103 0 6 SH   DFND 28 6 0 0
PATRICK INDS INC COM 703343103 1,364 16,375 SH   DFND 43 0 0 16,375
PATRICK INDS INC COM 703343103 1,724 20,693 SH   DFND 43, 01 0 0 20,693
PATRICK INDS INC DBCV 1.00 703343AB9 8,006 7,077,000 PRN   DFND 3 0 7,077,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 486 SH   DFND 2 0 0 486
PATRIOT TRANSN HLDG INC COM 70338W105 0 17 SH   DFND 3 0 17 0
PATTERSON COS INC COM 703395103 1,451 48,147 SH   DFND 1 33,450 14,301 396
PATTERSON COS INC COM 703395103 7,887 261,694 SH   DFND 2 0 0 261,694
PATTERSON COS INC COM 703395103 2,877 95,463 SH   DFND 3 0 95,463 0
PATTERSON COS INC COM 703395103 0 9 SH   DFND 6 0 9 0
PATTERSON COS INC COM 703395103 19,627 651,183 SH   DFND 43 0 0 651,183
PATTERSON COS INC COM 703395103 5,178 171,805 SH   DFND 43, 01 0 0 171,805
PATTERSON-UTI ENERGY INC COM 703481101 911 101,247 SH   DFND 1 47,534 52,104 1,609
PATTERSON-UTI ENERGY INC COM 703481101 23 2,525 SH   DFND 2 0 0 2,525
PATTERSON-UTI ENERGY INC COM 703481101 6,416 712,849 SH   DFND 3 0 712,849 0
PATTERSON-UTI ENERGY INC COM 703481101 0 16 SH   DFND 6 0 16 0
PATTERSON-UTI ENERGY INC COM 703481101 437 48,513 SH   DFND 28 153 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 6,792 754,668 SH   DFND 43 0 0 754,668
PATTERSON-UTI ENERGY INC COM 703481101 6,020 668,921 SH   DFND 43, 01 0 0 668,921
PAVMED INC COM 70387R106 297 34,735 SH   DFND 1 29,366 5,369 0
PAVMED INC COM 70387R106 34 3,987 SH   DFND 3 0 3,987 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 7 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 409 37,637 SH   DFND 1 12,298 25,339 0
PAYA HOLDINGS INC COM CL A 70434P103 489 44,945 SH   DFND 3 0 44,945 0
PAYA HOLDINGS INC COM CL A 70434P103 0 2 SH   DFND 6 0 2 0
PAYCHEX INC COM 704326107 128,241 1,140,431 SH   DFND 1 393,685 704,060 42,686
PAYCHEX INC COM 704326107 69,766 620,414 SH   DFND 2 0 0 620,414
PAYCHEX INC COM 704326107 109,844 976,821 SH   DFND 3 0 976,821 0
PAYCHEX INC COM 704326107 4,824 42,900 SH Put DFND 6 0 42,900 0
PAYCHEX INC COM 704326107 46,611 414,507 SH   DFND 6 0 414,507 0
PAYCHEX INC COM 704326107 4,352 38,700 SH Call DFND 6 0 38,700 0
PAYCHEX INC COM 704326107 848 7,538 SH   DFND 28 3,034 0 4,504
PAYCHEX INC COM 704326107 595,976 5,299,916 SH   DFND 43 0 0 5,299,916
PAYCHEX INC COM 704326107 11,585 103,027 SH   DFND 43, 01 0 0 103,027
PAYCOM SOFTWARE INC COM 70432V102 9,069 18,294 SH   DFND 1 15,131 2,816 347
PAYCOM SOFTWARE INC COM 70432V102 7,637 15,404 SH   DFND 2 0 0 15,404
PAYCOM SOFTWARE INC COM 70432V102 10,593 21,367 SH   DFND 3 0 21,367 0
PAYCOM SOFTWARE INC COM 70432V102 230 464 SH   DFND 28 74 0 390
PAYCOM SOFTWARE INC COM 70432V102 42,729 86,191 SH   DFND 43 0 0 86,191
PAYCOM SOFTWARE INC COM 70432V102 21,090 42,541 SH   DFND 43, 01 0 0 42,541
PAYCOR HCM INC COM 70435P102 368 10,475 SH   DFND 1 0 10,475 0
PAYCOR HCM INC COM 70435P102 28 810 SH   DFND 2 0 0 810
PAYCOR HCM INC COM 70435P102 0 7 SH   DFND 3 0 7 0
PAYCOR HCM INC COM 70435P102 579 16,457 SH   DFND 43 0 0 16,457
PAYCOR HCM INC COM 70435P102 736 20,936 SH   DFND 43, 01 0 0 20,936
PAYLOCITY HLDG CORP COM 70438V106 2,274 8,111 SH   DFND 1 6,686 1,034 391
PAYLOCITY HLDG CORP COM 70438V106 422 1,505 SH   DFND 2 0 0 1,505
PAYLOCITY HLDG CORP COM 70438V106 1,963 7,001 SH   DFND 3 0 7,001 0
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 6 0 1 0
PAYLOCITY HLDG CORP COM 70438V106 37,101 132,315 SH   DFND 43 0 0 132,315
PAYLOCITY HLDG CORP COM 70438V106 9,248 32,982 SH   DFND 43, 01 0 0 32,982
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6 250 SH   DFND 2 0 0 250
PAYONEER GLOBAL INC COM 70451X104 0 1 SH   DFND 1 0 1 0
PAYONEER GLOBAL INC COM 70451X104 8 950 SH   DFND 3 0 950 0
PAYPAL HLDGS INC COM 70450Y103 13,010 50,000 SH Put DFND 1 0 50,000 0
PAYPAL HLDGS INC COM 70450Y103 737,047 2,832,510 SH   DFND 1 2,618,852 149,098 64,560
PAYPAL HLDGS INC COM 70450Y103 260 1,000 SH Call DFND 2 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 3,955 15,200 SH Put DFND 2 0 0 15,200
PAYPAL HLDGS INC COM 70450Y103 847,152 3,255,647 SH   DFND 2 0 0 3,255,647
PAYPAL HLDGS INC COM 70450Y103 30,627 117,700 SH Put DFND 3 0 117,700 0
PAYPAL HLDGS INC COM 70450Y103 122,167 469,494 SH   DFND 3 0 469,494 0
PAYPAL HLDGS INC COM 70450Y103 33,125 127,300 SH Call DFND 3 0 127,300 0
PAYPAL HLDGS INC COM 70450Y103 6,910 26,554 SH   DFND 6 0 26,554 0
PAYPAL HLDGS INC COM 70450Y103 18,579 71,400 SH Call DFND 6 0 71,400 0
PAYPAL HLDGS INC COM 70450Y103 53,942 207,300 SH Put DFND 6 0 207,300 0
PAYPAL HLDGS INC COM 70450Y103 11,897 45,720 SH   DFND 28 27,665 0 18,055
PAYPAL HLDGS INC COM 70450Y103 811,282 3,117,799 SH   DFND 43 0 0 3,117,799
PAYPAL HLDGS INC COM 70450Y103 126,662 486,767 SH   DFND 43, 01 0 0 486,767
PAYSAFE LIMITED ORD G6964L107 336 43,386 SH   DFND 1 18,688 24,698 0
PAYSAFE LIMITED ORD G6964L107 1,090 140,590 SH   DFND 2 0 0 140,590
PAYSAFE LIMITED ORD G6964L107 201 25,887 SH   DFND 3 0 25,887 0
PAYSAFE LIMITED *W EXP 03/ G6964L115 1 699 SH   DFND 2 0 0 699
PAYSIGN INC COM 70451A104 3 1,065 SH   DFND 3 0 1,065 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PB BANKSHARES INC COM 69318V103 3 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 2,728 210,293 SH   DFND 1 77,614 130,729 1,950
PBF ENERGY INC CL A 69318G106 825 63,609 SH   DFND 2 0 0 63,609
PBF ENERGY INC CL A 69318G106 9,287 716,053 SH   DFND 3 0 716,053 0
PBF ENERGY INC CL A 69318G106 0 5 SH   DFND 6 0 5 0
PBF ENERGY INC CL A 69318G106 12 902 SH   DFND 28 902 0 0
PBF ENERGY INC CL A 69318G106 415 31,996 SH   DFND 43 0 0 31,996
PBF ENERGY INC CL A 69318G106 540 41,671 SH   DFND 43, 01 0 0 41,671
PBF LOGISTICS LP UNIT LTD P 69318Q104 765 60,637 SH   DFND 1 1,600 59,037 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 2,810 222,635 SH   DFND 2 0 0 222,635
PBF LOGISTICS LP UNIT LTD P 69318Q104 761 60,272 SH   DFND 3 0 60,272 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 815 18,509 SH   DFND 1 932 16,744 833
PC CONNECTION INC COM 69318J100 60 1,354 SH   DFND 3 0 1,354 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 6 0 1 0
PCB BANCORP COM 69320M109 746 37,468 SH   DFND 2 0 0 37,468
PCB BANCORP COM 69320M109 13 668 SH   DFND 3 0 668 0
PCM FD INC COM 69323T101 454 40,005 SH   DFND 2 0 0 40,005
PCSB FINL CORP COM 69324R104 157 8,510 SH   DFND 1 4,042 2,574 1,894
PCSB FINL CORP COM 69324R104 33 1,800 SH   DFND 2 0 0 1,800
PCSB FINL CORP COM 69324R104 325 17,646 SH   DFND 3 0 17,646 0
PCSB FINL CORP COM 69324R104 6 318 SH   DFND 28 0 0 318
PCTEL INC COM 69325Q105 4 684 SH   DFND 3 0 684 0
PDC ENERGY INC COM 69327R101 3,220 67,949 SH   DFND 1 36,659 29,787 1,503
PDC ENERGY INC COM 69327R101 1,379 29,105 SH   DFND 2 0 0 29,105
PDC ENERGY INC COM 69327R101 23,820 502,646 SH   DFND 3 0 502,646 0
PDC ENERGY INC COM 69327R101 0 10 SH   DFND 6 0 10 0
PDC ENERGY INC COM 69327R101 7 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 16,020 338,042 SH   DFND 43 0 0 338,042
PDC ENERGY INC COM 69327R101 5,548 117,075 SH   DFND 43, 01 0 0 117,075
PDF SOLUTIONS INC COM 693282105 826 35,855 SH   DFND 1 9,639 26,075 141
PDF SOLUTIONS INC COM 693282105 140 6,092 SH   DFND 3 0 6,092 0
PDF SOLUTIONS INC COM 693282105 0 2 SH   DFND 6 0 2 0
PDL CMNTY BANCORP COM 69290X101 4,956 348,739 SH   DFND 00 348,739 0 0
PDL CMNTY BANCORP COM 69290X101 47 3,278 SH   DFND 1 0 3,278 0
PDL CMNTY BANCORP COM 69290X101 58 4,106 SH   DFND 3 0 4,106 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 43 SH   DFND 1 0 43 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENGR CORP COM 704551100 284 19,204 SH   DFND 1 19,204 0 0
PEABODY ENGR CORP COM 704551100 93 6,273 SH   DFND 3 0 6,273 0
PEABODY ENGR CORP COM 704551100 0 9 SH   DFND 6 0 9 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 341 10,213 SH   DFND 1 6,700 3,513 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 50 1,502 SH   DFND 2 0 0 1,502
PEAPACK-GLADSTONE FINL CORP COM 704699107 59 1,774 SH   DFND 3 0 1,774 0
PEARSON PLC SPONSORED 705015105 327 33,794 SH   DFND 1 12,831 2,767 18,196
PEARSON PLC SPONSORED 705015105 22 2,229 SH   DFND 2 0 0 2,229
PEARSON PLC SPONSORED 705015105 86 8,849 SH   DFND 28 268 0 8,581
PEARSON PLC SPONSORED 705015105 402 41,582 SH   DFND 43 0 0 41,582
PEARSON PLC SPONSORED 705015105 263 27,188 SH   DFND 43, 01 0 0 27,188
PEBBLEBROOK HOTEL TR COM 70509V100 16,722 746,165 SH   DFND 1 25,776 717,524 2,865
PEBBLEBROOK HOTEL TR COM 70509V100 97 4,313 SH   DFND 2 0 0 4,313
PEBBLEBROOK HOTEL TR COM 70509V100 29,469 1,315,015 SH   DFND 3 0 1,315,015 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 13 SH   DFND 6 0 13 0
PEBBLEBROOK HOTEL TR COM 70509V100 19 856 SH   DFND 28 356 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 35,012 1,562,356 SH   DFND 43 0 0 1,562,356
PEBBLEBROOK HOTEL TR COM 70509V100 7,726 344,738 SH   DFND 43, 01 0 0 344,738
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 4,076 3,651,000 PRN   DFND 3 0 3,651,000 0
PEGASYSTEMS INC COM 705573103 26,634 209,551 SH   DFND 1 6,420 203,077 54
PEGASYSTEMS INC COM 705573103 1,509 11,875 SH   DFND 2 0 0 11,875
PEGASYSTEMS INC COM 705573103 392 3,086 SH   DFND 3 0 3,086 0
PEGASYSTEMS INC COM 705573103 12,124 95,387 SH   DFND 43 0 0 95,387
PEGASYSTEMS INC COM 705573103 5,039 39,644 SH   DFND 43, 01 0 0 39,644
PEGASYSTEMS INC NOTE 0.75 705573AB9 8,299 7,384,000 PRN   DFND 3 0 7,384,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,677 134,137 SH   DFND 1 93,961 38,467 1,709
PELOTON INTERACTIVE INC CL A COM 70614W100 47,252 542,809 SH   DFND 2 0 0 542,809
PELOTON INTERACTIVE INC CL A COM 70614W100 10,357 118,975 SH   DFND 3 0 118,975 0
PELOTON INTERACTIVE INC CL A COM 70614W100 870 10,000 SH Call DFND 3 0 10,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,800 89,600 SH Put DFND 3 0 89,600 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,531 52,051 SH   DFND 6 0 52,051 0
PELOTON INTERACTIVE INC CL A COM 70614W100 135 1,554 SH   DFND 28 145 0 1,409
PELOTON INTERACTIVE INC CL A COM 70614W100 3,283 37,710 SH   DFND 43 0 0 37,710
PEMBINA PIPELINE CORP COM 706327103 299 9,420 SH   DFND 1 3,091 0 6,329
PEMBINA PIPELINE CORP COM 706327103 312 9,854 SH   DFND 2 0 0 9,854
PEMBINA PIPELINE CORP COM 706327103 15,938 502,925 SH   DFND 3 0 502,925 0
PEMBINA PIPELINE CORP COM 706327103 11,382 359,178 SH   DFND 5 359,178 0 0
PEMBINA PIPELINE CORP COM 706327103 808 25,500 SH   DFND 6 0 25,500 0
PEMBINA PIPELINE CORP COM 706327103 63 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 494 15,586 SH   DFND 88 0 15,586 0
PENN NATL GAMING INC COM 707569109 3,822 52,752 SH   DFND 1 47,512 5,095 145
PENN NATL GAMING INC COM 707569109 109 1,500 SH Call DFND 2 0 0 1,500
PENN NATL GAMING INC COM 707569109 42,147 581,662 SH   DFND 2 0 0 581,662
PENN NATL GAMING INC COM 707569109 328 4,524 SH   DFND 3 0 4,524 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND 6 0 1 0
PENN NATL GAMING INC COM 707569109 3 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 104,069 1,436,230 SH   DFND 43 0 0 1,436,230
PENN NATL GAMING INC COM 707569109 5,675 78,324 SH   DFND 43, 01 0 0 78,324
PENN NATL GAMING INC NOTE 2.75 707569AU3 29,083 9,114,000 PRN   DFND 1 0 9,114,000 0
PENN NATL GAMING INC NOTE 2.75 707569AU3 6,254 1,960,000 PRN   DFND 3 0 1,960,000 0
PENN VA CORP COM 70788V102 522 19,560 SH   DFND 1 6,132 13,424 4
PENN VA CORP COM 70788V102 117 4,390 SH   DFND 3 0 4,390 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 812 28,921 SH   DFND 1 11,535 16,808 578
PENNANT GROUP INC COM 70805E109 70 2,508 SH   DFND 3 0 2,508 0
PENNANT GROUP INC COM 70805E109 0 3 SH   DFND 6 0 3 0
PENNANT GROUP INC COM 70805E109 564 20,076 SH   DFND 43 0 0 20,076
PENNANT GROUP INC COM 70805E109 1,508 53,673 SH   DFND 43, 01 0 0 53,673
PENNANTPARK FLOATING RATE CA COM 70806A106 48 3,742 SH   DFND 2 0 0 3,742
PENNANTPARK FLOATING RATE CA COM 70806A106 8 629 SH   DFND 3 0 629 0
PENNANTPARK INVT CORP COM 708062104 167 25,792 SH   DFND 1 25,792 0 0
PENNANTPARK INVT CORP COM 708062104 3 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104 8 1,236 SH   DFND 3 0 1,236 0
PENNS WOODS BANCORP INC COM 708430103 4 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 4 177 SH   DFND 3 0 177 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 88 45,567 SH   DFND 1 33,214 12,353 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 19 9,810 SH   DFND 2 0 0 9,810
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 66 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 2,111 34,535 SH   DFND 1 14,050 20,485 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 165 2,691 SH   DFND 2 0 0 2,691
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,726 28,231 SH   DFND 3 0 28,231 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 6 SH   DFND 6 0 6 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,182 19,333 SH   DFND 43 0 0 19,333
PENNYMAC MTG INVT TR COM 70931T103 1,215 61,686 SH   DFND 1 28,796 31,710 1,180
PENNYMAC MTG INVT TR COM 70931T103 2,111 107,234 SH   DFND 2 0 0 107,234
PENNYMAC MTG INVT TR COM 70931T103 1,903 96,627 SH   DFND 3 0 96,627 0
PENNYMAC MTG INVT TR COM 70931T103 0 12 SH   DFND 6 0 12 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,116 SH   DFND 28 1,116 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,426 14,173 SH   DFND 1 8,516 5,431 226
PENSKE AUTOMOTIVE GRP INC COM 70959W103 52,121 518,099 SH   DFND 2 0 0 518,099
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,026 69,839 SH   DFND 3 0 69,839 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,526 213,980 SH   DFND 43 0 0 213,980
PENTAIR PLC SHS G7S00T104 8,018 110,399 SH   DFND 1 103,584 2,432 4,383
PENTAIR PLC SHS G7S00T104 2,282 31,419 SH   DFND 2 0 0 31,419
PENTAIR PLC SHS G7S00T104 13,626 187,613 SH   DFND 3 0 187,613 0
PENTAIR PLC SHS G7S00T104 78 1,078 SH   DFND 6 0 1,078 0
PENTAIR PLC SHS G7S00T104 184 2,537 SH   DFND 28 913 0 1,624
PENTAIR PLC SHS G7S00T104 17,543 241,535 SH   DFND 43 0 0 241,535
PENTAIR PLC SHS G7S00T104 1 13 SH   DFND 88 0 13 0
PENTAIR PLC SHS G7S00T104 375 5,162 SH   DFND 43, 01 0 0 5,162
PENUMBRA INC COM 70975L107 1,478 5,546 SH   DFND 1 5,226 24 296
PENUMBRA INC COM 70975L107 2,706 10,153 SH   DFND 2 0 0 10,153
PENUMBRA INC COM 70975L107 1,387 5,205 SH   DFND 3 0 5,205 0
PENUMBRA INC COM 70975L107 1 3 SH   DFND 6 0 3 0
PENUMBRA INC COM 70975L107 39 146 SH   DFND 28 12 0 134
PENUMBRA INC COM 70975L107 4,187 15,710 SH   DFND 43 0 0 15,710
PENUMBRA INC COM 70975L107 6,934 26,020 SH   DFND 43, 01 0 0 26,020
PEOPLES BANCORP INC COM 709789101 2,031 64,259 SH   DFND 1 46,410 17,849 0
PEOPLES BANCORP INC COM 709789101 129 4,084 SH   DFND 2 0 0 4,084
PEOPLES BANCORP INC COM 709789101 237 7,503 SH   DFND 3 0 7,503 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 4 124 SH   DFND 3 0 124 0
PEOPLES FINL SVCS CORP COM 711040105 124 2,722 SH   DFND 1 1,374 1,348 0
PEOPLES FINL SVCS CORP COM 711040105 94 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 7 144 SH   DFND 3 0 144 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,338 420,022 SH   DFND 1 313,924 95,567 10,531
PEOPLES UNITED FINANCIAL INC COM 712704105 4,212 241,109 SH   DFND 2 0 0 241,109
PEOPLES UNITED FINANCIAL INC COM 712704105 17,191 984,007 SH   DFND 3 0 984,007 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 3 SH   DFND 6 0 3 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 643 SH   DFND 28 554 0 89
PEPSICO INC COM 713448108 1,311,316 8,718,274 SH   DFND 1 8,347,004 270,417 100,853
PEPSICO INC COM 713448108 679,820 4,519,779 SH   DFND 2 0 0 4,519,779
PEPSICO INC COM 713448108 7,460 49,600 SH Call DFND 3 0 49,600 0
PEPSICO INC COM 713448108 11,251 74,800 SH Put DFND 3 0 74,800 0
PEPSICO INC COM 713448108 270,906 1,801,118 SH   DFND 3 0 1,801,118 0
PEPSICO INC COM 713448108 6,164 40,978 SH   DFND 6 0 40,978 0
PEPSICO INC COM 713448108 16,395 109,000 SH Put DFND 6 0 109,000 0
PEPSICO INC COM 713448108 16,575 110,200 SH Call DFND 6 0 110,200 0
PEPSICO INC COM 713448108 16,098 107,026 SH   DFND 28 87,665 0 19,361
PEPSICO INC COM 713448108 1,067,757 7,098,978 SH   DFND 43 0 0 7,098,978
PEPSICO INC COM 713448108 11 76 SH   DFND 88 0 76 0
PEPSICO INC COM 713448108 74,009 492,049 SH   DFND 43, 01 0 0 492,049
PERDOCEO ED CORP COM 71363P106 884 83,716 SH   DFND 1 15,324 65,239 3,153
PERDOCEO ED CORP COM 71363P106 4 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 91 8,591 SH   DFND 3 0 8,591 0
PERDOCEO ED CORP COM 71363P106 0 6 SH   DFND 6 0 6 0
PERDOCEO ED CORP COM 71363P106 392 37,101 SH   DFND 43 0 0 37,101
PERDOCEO ED CORP COM 71363P106 944 89,383 SH   DFND 43, 01 0 0 89,383
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 5 401 SH   DFND 1 0 401 0
PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 5 401 SH   DFND 3 0 401 0
PERFICIENT INC COM 71375U101 15,129 130,763 SH   DFND 1 120,992 9,574 197
PERFICIENT INC COM 71375U101 38 328 SH   DFND 2 0 0 328
PERFICIENT INC COM 71375U101 1,836 15,869 SH   DFND 3 0 15,869 0
PERFICIENT INC COM 71375U101 0 1 SH   DFND 6 0 1 0
PERFICIENT INC COM 71375U101 112 971 SH   DFND 28 971 0 0
PERFICIENT INC COM 71375U101 8,696 75,164 SH   DFND 43 0 0 75,164
PERFICIENT INC COM 71375U101 1,081 9,340 SH   DFND 43, 01 0 0 9,340
PERFORMANCE FOOD GROUP CO COM 71377A103 10,275 221,164 SH   DFND 1 214,102 7,062 0
PERFORMANCE FOOD GROUP CO COM 71377A103 69 1,490 SH   DFND 2 0 0 1,490
PERFORMANCE FOOD GROUP CO COM 71377A103 785 16,905 SH   DFND 3 0 16,905 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 13 SH   DFND 6 0 13 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54 1,152 SH   DFND 28 1,152 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,124 239,439 SH   DFND 43 0 0 239,439
PERFORMANCE FOOD GROUP CO COM 71377A103 4,665 100,404 SH   DFND 43, 01 0 0 100,404
PERFORMANT FINL CORP COM 71377E105 135 34,090 SH   DFND 1 34,090 0 0
PERFORMANT FINL CORP COM 71377E105 74 18,665 SH   DFND 2 0 0 18,665
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 8 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 792 45,682 SH   DFND 6 0 45,682 0
PERKINELMER INC COM 714046109 30,415 175,516 SH   DFND 1 172,182 2,269 1,065
PERKINELMER INC COM 714046109 25,562 147,509 SH   DFND 2 0 0 147,509
PERKINELMER INC COM 714046109 14,271 82,355 SH   DFND 3 0 82,355 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 6 0 1 0
PERKINELMER INC COM 714046109 1,425 8,221 SH   DFND 28 7,877 0 344
PERKINELMER INC COM 714046109 18,597 107,315 SH   DFND 43 0 0 107,315
PERKINELMER INC COM 714046109 2 10 SH   DFND 88 0 10 0
PERKINELMER INC COM 714046109 9,763 56,341 SH   DFND 43, 01 0 0 56,341
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 44 SH   DFND 3 0 44 0
PERMA-PIPE INTL HLDGS INC COM 714167103 0 31 SH   DFND 3 0 31 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 32 5,575 SH   DFND 1 5,575 0 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 11 2,000 SH   DFND 2 0 0 2,000
PERPETUA RESOURCES CORP COM 714266103 114 22,890 SH   DFND 1 7,706 1,705 13,479
PERPETUA RESOURCES CORP COM 714266103 27 5,363 SH   DFND 3 0 5,363 0
PERRIGO CO PLC SHS G97822103 4,542 95,955 SH   DFND 1 25,648 67,649 2,658
PERRIGO CO PLC SHS G97822103 47 985 SH   DFND 2 0 0 985
PERRIGO CO PLC SHS G97822103 779 16,459 SH   DFND 3 0 16,459 0
PERRIGO CO PLC SHS G97822103 494 10,446 SH   DFND 6 0 10,446 0
PERRIGO CO PLC SHS G97822103 41 872 SH   DFND 28 0 0 872
PERRIGO CO PLC SHS G97822103 31,549 666,576 SH   DFND 43 0 0 666,576
PERRIGO CO PLC SHS G97822103 2,282 48,212 SH   DFND 43, 01 0 0 48,212
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 71 3,600 SH   DFND 1 3,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 624 31,650 SH   DFND 2 0 0 31,650
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 2 SH   DFND 3 0 2 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,359 68,972 SH   DFND 43 0 0 68,972
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,093 258,519 SH   DFND 43, 01 0 0 258,519
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 1 400 SH   DFND 1 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 4 3,357 SH   DFND 2 0 0 3,357
PERSONALIS INC COM 71535D106 164 8,525 SH   DFND 1 8,525 0 0
PERSONALIS INC COM 71535D106 679 35,266 SH   DFND 2 0 0 35,266
PERSONALIS INC COM 71535D106 183 9,488 SH   DFND 3 0 9,488 0
PERSONALIS INC COM 71535D106 0 2 SH   DFND 6 0 2 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 598 28,346 SH   DFND 1 6,041 22,297 8
PETCO HEALTH & WELLNESS CO I COM 71601V105 12,453 590,197 SH   DFND 2 0 0 590,197
PETCO HEALTH & WELLNESS CO I COM 71601V105 354 16,779 SH   DFND 3 0 16,779 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,704 128,147 SH   DFND 43 0 0 128,147
PETCO HEALTH & WELLNESS CO I COM 71601V105 300 14,221 SH   DFND 43, 01 0 0 14,221
PETIQ INC COM CL A 71639T106 338 13,536 SH   DFND 1 12,813 723 0
PETIQ INC COM CL A 71639T106 310 12,411 SH   DFND 2 0 0 12,411
PETIQ INC COM CL A 71639T106 51 2,042 SH   DFND 3 0 2,042 0
PETIQ INC COM CL A 71639T106 0 2 SH   DFND 6 0 2 0
PETIQ INC COM CL A 71639T106 2,176 87,139 SH   DFND 43 0 0 87,139
PETIQ INC COM CL A 71639T106 1,223 48,994 SH   DFND 43, 01 0 0 48,994
PETMED EXPRESS INC COM 716382106 626 23,295 SH   DFND 1 18,023 4,376 896
PETMED EXPRESS INC COM 716382106 58 2,145 SH   DFND 2 0 0 2,145
PETMED EXPRESS INC COM 716382106 69 2,564 SH   DFND 3 0 2,564 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 6 0 1 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 1,192 44,374 SH   DFND 43 0 0 44,374
PETRA ACQUISITION INC COM 716421102 2,520 250,000 SH   DFND 1 0 250,000 0
PETRA ACQUISITION INC COM 716421102 202 20,001 SH   DFND 3 0 20,001 0
PETROCHINA CO LTD SPONSORED 71646E100 456 9,752 SH   DFND 1 9,410 0 342
PETROCHINA CO LTD SPONSORED 71646E100 648 13,851 SH   DFND 2 0 0 13,851
PETROCHINA CO LTD SPONSORED 71646E100 16 352 SH   DFND 3 0 352 0
PETROCHINA CO LTD SPONSORED 71646E100 44 944 SH   DFND 6 0 944 0
PETROCHINA CO LTD SPONSORED 71646E100 52 1,109 SH   DFND 28 194 0 915
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 726 72,619 SH   DFND 1 70,838 0 1,781
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 537 53,735 SH   DFND 2 0 0 53,735
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 0 1 SH   DFND 3 0 1 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 90,025 9,002,526 SH   DFND 6 0 9,002,526 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 57 5,740 SH   DFND 28 1,491 0 4,249
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 480 46,425 SH   DFND 1 41,603 0 4,822
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,108 203,857 SH   DFND 2 0 0 203,857
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 4,256 411,602 SH   DFND 3 0 411,602 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 6,965 673,629 SH   DFND 6 0 673,629 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 54 5,178 SH   DFND 28 678 0 4,500
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7,883 762,377 SH   DFND 43 0 0 762,377
PFIZER INC COM 717081103 768,464 17,867,096 SH   DFND 1 17,602,125 101,453 163,518
PFIZER INC COM 717081103 43 1,000 SH Call DFND 1 1,000 0 0
PFIZER INC COM 717081103 391 9,100 SH Put DFND 2 0 0 9,100
PFIZER INC COM 717081103 910,759 21,175,512 SH   DFND 2 0 0 21,175,512
PFIZER INC COM 717081103 87,065 2,024,300 SH Call DFND 3 0 2,024,300 0
PFIZER INC COM 717081103 16,933 393,700 SH Put DFND 3 0 393,700 0
PFIZER INC COM 717081103 216,373 5,030,760 SH   DFND 3 0 5,030,760 0
PFIZER INC COM 717081103 16,211 376,914 SH   DFND 6 0 376,914 0
PFIZER INC COM 717081103 34,696 806,700 SH Put DFND 6 0 806,700 0
PFIZER INC COM 717081103 34,847 810,200 SH Call DFND 6 0 810,200 0
PFIZER INC COM 717081103 7,966 185,212 SH   DFND 28 99,142 0 86,070
PFIZER INC COM 717081103 525,652 12,221,614 SH   DFND 43 0 0 12,221,614
PFIZER INC COM 717081103 574 13,350 SH   DFND 88 0 13,350 0
PFIZER INC COM 717081103 24,129 561,017 SH   DFND 43, 01 0 0 561,017
PG&E CORP COM 69331C108 518 53,976 SH   DFND 1 46,941 0 7,035
PG&E CORP COM 69331C108 4,998 520,588 SH   DFND 2 0 0 520,588
PG&E CORP COM 69331C108 1,938 201,899 SH   DFND 3 0 201,899 0
PG&E CORP COM 69331C108 0 35 SH   DFND 6 0 35 0
PG&E CORP COM 69331C108 129 13,474 SH   DFND 28 85 0 13,389
PG&E CORP COM 69331C108 10,627 1,107,009 SH   DFND 43 0 0 1,107,009
PG&E CORP COM 69331C108 29 3,022 SH   DFND 43, 01 0 0 3,022
PG&E CORP UNIT 99/99 69331C140 786 8,226 SH   DFND 1 0 8,226 0
PGIM ETF TR ULTRA SHOR 69344A107 4,274 86,033 SH   DFND 1 84,399 0 1,634
PGIM ETF TR ULTRA SHOR 69344A107 153,122 3,082,170 SH   DFND 2 0 0 3,082,170
PGIM ETF TR ULTRA SHOR 69344A107 64,582 1,299,959 SH   DFND 43 0 0 1,299,959
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,118 72,573 SH   DFND 2 0 0 72,573
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,364 83,978 SH   DFND 2 0 0 83,978
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2 100 SH   DFND 2 0 0 100
PGT INNOVATIONS INC COM 69336V101 1,682 88,054 SH   DFND 1 19,118 67,737 1,199
PGT INNOVATIONS INC COM 69336V101 23 1,225 SH   DFND 2 0 0 1,225
PGT INNOVATIONS INC COM 69336V101 196 10,286 SH   DFND 3 0 10,286 0
PGT INNOVATIONS INC COM 69336V101 0 9 SH   DFND 6 0 9 0
PGT INNOVATIONS INC COM 69336V101 527 27,569 SH   DFND 43 0 0 27,569
PGT INNOVATIONS INC COM 69336V101 741 38,796 SH   DFND 43, 01 0 0 38,796
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 58 SH   DFND 2 0 0 58
PHARVARIS N V COM N69605108 9 500 SH   DFND 2 0 0 500
PHASEBIO PHARMACEUTICALS INC COM 717224109 17 5,495 SH   DFND 3 0 5,495 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,838 57,258 SH   DFND 1 57,258 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 101 SH   DFND 2 0 0 101
PHATHOM PHARMACEUTICALS INC COM 71722W107 171 5,341 SH   DFND 3 0 5,341 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH   DFND 6 0 2 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 58 1,812 SH   DFND 43 0 0 1,812
PHATHOM PHARMACEUTICALS INC COM 71722W107 1 20 SH   DFND 43, 01 0 0 20
PHENIXFIN CORP COM 71742W103 9 200 SH   DFND 2 0 0 200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 471 21,856 SH   DFND 1 6,679 13,110 2,067
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 801 SH   DFND 2 0 0 801
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2,734 SH   DFND 3 0 2,734 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 939 43,610 SH   DFND 43 0 0 43,610
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 977 45,335 SH   DFND 43, 01 0 0 45,335
PHILIP MORRIS INTL INC COM 718172109 361,217 3,810,708 SH   DFND 1 3,418,353 292,373 99,982
PHILIP MORRIS INTL INC COM 718172109 152,217 1,605,831 SH   DFND 2 0 0 1,605,831
PHILIP MORRIS INTL INC COM 718172109 76,618 808,287 SH   DFND 3 0 808,287 0
PHILIP MORRIS INTL INC COM 718172109 16,247 171,400 SH Call DFND 6 0 171,400 0
PHILIP MORRIS INTL INC COM 718172109 24,797 261,600 SH Put DFND 6 0 261,600 0
PHILIP MORRIS INTL INC COM 718172109 20,611 217,442 SH   DFND 6 0 217,442 0
PHILIP MORRIS INTL INC COM 718172109 2,852 30,090 SH   DFND 28 15,029 0 15,061
PHILIP MORRIS INTL INC COM 718172109 724,003 7,637,966 SH   DFND 43 0 0 7,637,966
PHILIP MORRIS INTL INC COM 718172109 68,021 717,592 SH   DFND 43, 01 0 0 717,592
PHILLIPS 66 COM 718546104 134,803 1,924,933 SH   DFND 1 1,386,721 519,138 19,074
PHILLIPS 66 COM 718546104 65,636 937,250 SH   DFND 2 0 0 937,250
PHILLIPS 66 COM 718546104 41,514 592,800 SH Call DFND 3 0 592,800 0
PHILLIPS 66 COM 718546104 15,457 220,714 SH   DFND 3 0 220,714 0
PHILLIPS 66 COM 718546104 3,270 46,700 SH   DFND 6 0 46,700 0
PHILLIPS 66 COM 718546104 2,218 31,679 SH   DFND 28 24,934 0 6,745
PHILLIPS 66 COM 718546104 269,593 3,849,676 SH   DFND 43 0 0 3,849,676
PHILLIPS 66 COM 718546104 17,249 246,309 SH   DFND 43, 01 0 0 246,309
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,646 73,809 SH   DFND 1 131 67,191 6,487
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 3,079 85,896 SH   DFND 2 0 0 85,896
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 8,179 228,153 SH   DFND 3 0 228,153 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH   DFND 6 0 21 0
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PHILLIPS EDISON & CO INC COMMON STO 71844V201 20 650 SH   DFND 2 0 0 650
PHILLIPS EDISON & CO INC COMMON STO 71844V201 86 2,788 SH   DFND 3 0 2,788 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 63 SH   DFND 1 0 63 0
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 0 83 SH   DFND 1 0 83 0
PHOTRONICS INC COM 719405102 968 71,011 SH   DFND 1 12,646 58,068 297
PHOTRONICS INC COM 719405102 34 2,500 SH   DFND 2 0 0 2,500
PHOTRONICS INC COM 719405102 198 14,558 SH   DFND 3 0 14,558 0
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PHX MINERALS INC CL A 69291A100 2 621 SH   DFND 2 0 0 621
PHX MINERALS INC CL A 69291A100 5 1,479 SH   DFND 3 0 1,479 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 6 0 1 0
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PHYSICIANS RLTY TR COM 71943U104 3,266 185,330 SH   DFND 2 0 0 185,330
PHYSICIANS RLTY TR COM 71943U104 3,130 177,623 SH   DFND 3 0 177,623 0
PHYSICIANS RLTY TR COM 71943U104 0 25 SH   DFND 6 0 25 0
PHYSICIANS RLTY TR COM 71943U104 4 235 SH   DFND 28 0 0 235
PHYSICIANS RLTY TR COM 71943U104 11,702 664,113 SH   DFND 43 0 0 664,113
PHYSICIANS RLTY TR COM 71943U104 2,952 167,516 SH   DFND 43, 01 0 0 167,516
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 782 44,843 SH   DFND 1 8,449 36,394 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 19,875 SH   DFND 3 0 19,875 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,380 251,300 SH   DFND 43, 01 0 0 251,300
PIERIS PHARMACEUTICALS INC COM 720795103 41 8,001 SH   DFND 1 8,000 1 0
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PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
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PILGRIMS PRIDE CORP COM 72147K108 0 3 SH   DFND 6 0 3 0
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PILGRIMS PRIDE CORP COM 72147K108 894 30,745 SH   DFND 43 0 0 30,745
PIMCO CALIF MUN INCOME FD COM 72200N106 141 7,462 SH   DFND 2 0 0 7,462
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 178 SH   DFND 2 0 0 178
PIMCO CALIF MUN INCOME FD II COM 72201C109 570 51,743 SH   DFND 2 0 0 51,743
PIMCO CORPORATE & INCM STRG COM 72200U100 152 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,796 99,562 SH   DFND 2 0 0 99,562
PIMCO CORPORATE & INCOME OPP COM 72201B101 193 10,555 SH   DFND 1 10,555 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 10,800 590,509 SH   DFND 2 0 0 590,509
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,406 113,846 SH   DFND 1 113,846 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55,813 2,641,428 SH   DFND 2 0 0 2,641,428
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,256 47,269 SH   DFND 1 47,269 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,133 907,952 SH   DFND 2 0 0 907,952
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 21 1,000 SH   DFND 1 1,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 23,290 1,110,105 SH   DFND 2 0 0 1,110,105
PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 0 1 SH   DFND 43 0 0 1
PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 4,673 382,714 SH   DFND 2 0 0 382,714
PIMCO ETF TR 1-5 US TIP 72201R205 14,423 262,909 SH   DFND 1 262,909 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 27,127 494,473 SH   DFND 2 0 0 494,473
PIMCO ETF TR 1-5 US TIP 72201R205 5,057 92,176 SH   DFND 43 0 0 92,176
PIMCO ETF TR 15+ YR US 72201R304 4,013 46,268 SH   DFND 2 0 0 46,268
PIMCO ETF TR 15+ YR US 72201R304 1,663 19,177 SH   DFND 43 0 0 19,177
PIMCO ETF TR BROAD US T 72201R403 7,422 113,080 SH   DFND 2 0 0 113,080
PIMCO ETF TR BROAD US T 72201R403 8,293 126,345 SH   DFND 43 0 0 126,345
PIMCO ETF TR ENHNCD LW 72201R718 152 1,493 SH   DFND 1 1,493 0 0
PIMCO ETF TR ENHNCD LW 72201R718 57,050 560,298 SH   DFND 2 0 0 560,298
PIMCO ETF TR ENHNCD LW 72201R718 13,133 128,980 SH   DFND 43 0 0 128,980
PIMCO ETF TR ACTIVE BD 72201R775 549 4,963 SH   DFND 1 4,954 9 0
PIMCO ETF TR ACTIVE BD 72201R775 57,122 516,706 SH   DFND 2 0 0 516,706
PIMCO ETF TR ACTIVE BD 72201R775 1 9 SH   DFND 3 0 9 0
PIMCO ETF TR ACTIVE BD 72201R775 10,867 98,298 SH   DFND 43 0 0 98,298
PIMCO ETF TR 0-5 HIGH Y 72201R783 683 6,886 SH   DFND 1 6,886 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 22,035 222,041 SH   DFND 2 0 0 222,041
PIMCO ETF TR 0-5 HIGH Y 72201R783 172,517 1,738,382 SH   DFND 43 0 0 1,738,382
PIMCO ETF TR INV GRD CR 72201R817 11 100 SH   DFND 1 100 0 0
PIMCO ETF TR INV GRD CR 72201R817 11,623 102,344 SH   DFND 2 0 0 102,344
PIMCO ETF TR INV GRD CR 72201R817 13,650 120,192 SH   DFND 43 0 0 120,192
PIMCO ETF TR ENHAN SHRT 72201R833 8,014 78,620 SH   DFND 1 30,958 0 47,662
PIMCO ETF TR ENHAN SHRT 72201R833 220,414 2,162,407 SH   DFND 2 0 0 2,162,407
PIMCO ETF TR ENHAN SHRT 72201R833 80,601 790,750 SH   DFND 43 0 0 790,750
PIMCO ETF TR INTER MUN 72201R866 2,063 36,597 SH   DFND 1 36,597 0 0
PIMCO ETF TR INTER MUN 72201R866 16,253 288,324 SH   DFND 2 0 0 288,324
PIMCO ETF TR INTER MUN 72201R866 3,922 69,579 SH   DFND 43 0 0 69,579
PIMCO ETF TR SHTRM MUN 72201R874 2,476 48,260 SH   DFND 1 48,260 0 0
PIMCO ETF TR SHTRM MUN 72201R874 15,373 299,674 SH   DFND 2 0 0 299,674
PIMCO ETF TR SHTRM MUN 72201R874 72,330 1,409,997 SH   DFND 43 0 0 1,409,997
PIMCO ETF TR 25YR+ ZERO 72201R882 190 1,303 SH   DFND 1 1,303 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 2,917 20,034 SH   DFND 2 0 0 20,034
PIMCO ETF TR 25YR+ ZERO 72201R882 7,891 54,189 SH   DFND 43 0 0 54,189
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 9,041 SH   DFND 2 0 0 9,041
PIMCO HIGH INCOME FD COM SHS 722014107 1,269 202,097 SH   DFND 1 202,097 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 196 31,278 SH   DFND 2 0 0 31,278
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,684 68,713 SH   DFND 1 68,713 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,254 51,178 SH   DFND 2 0 0 51,178
PIMCO INCOME STRATEGY FD COM 72201H108 26 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 2,534 218,106 SH   DFND 2 0 0 218,106
PIMCO INCOME STRATEGY FD II COM 72201J104 25 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,255 123,745 SH   DFND 2 0 0 123,745
PIMCO MUN INCOME FD COM 72200R107 44 3,000 SH   DFND 1 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 1,302 89,078 SH   DFND 2 0 0 89,078
PIMCO MUN INCOME FD II COM 72200W106 48 3,269 SH   DFND 1 3,269 0 0
PIMCO MUN INCOME FD II COM 72200W106 11,836 802,985 SH   DFND 2 0 0 802,985
PIMCO MUN INCOME FD III COM 72201A103 826 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 733 58,545 SH   DFND 2 0 0 58,545
PIMCO NEW YORK MUN FD II COM 72200Y102 62 5,339 SH   DFND 2 0 0 5,339
PIMCO NEW YORK MUN INCOME FD COM 72200T103 248 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 11 1,500 SH   DFND 1 1,500 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 143 20,217 SH   DFND 2 0 0 20,217
PINDUODUO INC SPONSORED 722304102 158,040 1,743,024 SH   DFND 1 12,384 1,729,598 1,042
PINDUODUO INC SPONSORED 722304102 1,684 18,572 SH   DFND 2 0 0 18,572
PINDUODUO INC SPONSORED 722304102 30,021 331,101 SH   DFND 3 0 331,101 0
PINDUODUO INC SPONSORED 722304102 16,545 182,473 SH   DFND 6 0 182,473 0
PINDUODUO INC SPONSORED 722304102 151 1,669 SH   DFND 28 193 0 1,476
PINE IS ACQUISITION CORP CL A 722615101 0 1 SH   DFND 1 0 1 0
PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104 965 99,999 SH   DFND 1 0 99,999 0
PING IDENTITY HLDG CORP COM 72341T103 962 39,169 SH   DFND 1 7,442 31,727 0
PING IDENTITY HLDG CORP COM 72341T103 937 38,129 SH   DFND 2 0 0 38,129
PING IDENTITY HLDG CORP COM 72341T103 1,633 66,444 SH   DFND 3 0 66,444 0
PING IDENTITY HLDG CORP COM 72341T103 1,228 50,000 SH Put DFND 3 0 50,000 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 6 0 1 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,369 67,694 SH   DFND 1 59,914 7,046 734
PINNACLE FINL PARTNERS INC COM 72346Q104 14,153 150,438 SH   DFND 2 0 0 150,438
PINNACLE FINL PARTNERS INC COM 72346Q104 7,372 78,356 SH   DFND 3 0 78,356 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 71 SH   DFND 28 71 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,827 115,084 SH   DFND 43 0 0 115,084
PINNACLE FINL PARTNERS INC COM 72346Q104 8,522 90,582 SH   DFND 43, 01 0 0 90,582
PINNACLE WEST CAP CORP COM 723484101 4,608 63,676 SH   DFND 1 45,563 14,496 3,617
PINNACLE WEST CAP CORP COM 723484101 15,249 210,734 SH   DFND 2 0 0 210,734
PINNACLE WEST CAP CORP COM 723484101 10,358 143,145 SH   DFND 3 0 143,145 0
PINNACLE WEST CAP CORP COM 723484101 80 1,111 SH   DFND 6 0 1,111 0
PINNACLE WEST CAP CORP COM 723484101 103 1,421 SH   DFND 28 48 0 1,373
PINNACLE WEST CAP CORP COM 723484101 3,269 45,176 SH   DFND 43 0 0 45,176
PINNACLE WEST CAP CORP COM 723484101 266 3,670 SH   DFND 43, 01 0 0 3,670
PINTEREST INC CL A 72352L106 7,127 139,884 SH   DFND 1 107,805 29,279 2,800
PINTEREST INC CL A 72352L106 18,736 367,736 SH   DFND 2 0 0 367,736
PINTEREST INC CL A 72352L106 8,417 165,200 SH Put DFND 3 0 165,200 0
PINTEREST INC CL A 72352L106 10,937 214,666 SH   DFND 3 0 214,666 0
PINTEREST INC CL A 72352L106 5,248 103,010 SH   DFND 6 0 103,010 0
PINTEREST INC CL A 72352L106 56,850 1,115,798 SH   DFND 43 0 0 1,115,798
PINTEREST INC CL A 72352L106 2,790 54,752 SH   DFND 43, 01 0 0 54,752
PIONEER BANCORP INC MD COM 723561106 52 4,116 SH   DFND 1 2,257 1,859 0
PIONEER BANCORP INC MD COM 723561106 8 600 SH   DFND 3 0 600 0
PIONEER BANCORP INC MD COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 49 3,160 SH   DFND 2 0 0 3,160
PIONEER FLOATING RATE FUND I COM 72369J102 2,459 214,018 SH   DFND 2 0 0 214,018
PIONEER HIGH INCOME FUND INC COM 72369H106 369 37,796 SH   DFND 2 0 0 37,796
PIONEER MERGER CORP CL A SHS G7S24C103 985 99,146 SH   DFND 3 0 99,146 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 457 39,367 SH   DFND 2 0 0 39,367
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,225 101,028 SH   DFND 2 0 0 101,028
PIONEER NAT RES CO COM 723787107 17,740 106,542 SH   DFND 1 95,572 6,003 4,967
PIONEER NAT RES CO COM 723787107 61,563 369,725 SH   DFND 2 0 0 369,725
PIONEER NAT RES CO COM 723787107 28,090 168,700 SH Call DFND 3 0 168,700 0
PIONEER NAT RES CO COM 723787107 42,872 257,472 SH   DFND 3 0 257,472 0
PIONEER NAT RES CO COM 723787107 2,498 15,000 SH Put DFND 3 0 15,000 0
PIONEER NAT RES CO COM 723787107 274 1,648 SH   DFND 6 0 1,648 0
PIONEER NAT RES CO COM 723787107 916 5,500 SH Call DFND 6 0 5,500 0
PIONEER NAT RES CO COM 723787107 4,529 27,200 SH Put DFND 6 0 27,200 0
PIONEER NAT RES CO COM 723787107 115 688 SH   DFND 28 168 0 520
PIONEER NAT RES CO COM 723787107 92,749 557,017 SH   DFND 43 0 0 557,017
PIONEER NAT RES CO COM 723787107 12,463 74,848 SH   DFND 43, 01 0 0 74,848
PIONEER NAT RES CO NOTE 0.25 723787AP2 56 35,000 PRN   DFND 2 0 0 35,000
PIONEER NAT RES CO NOTE 0.25 723787AP2 31,110 19,275,000 PRN   DFND 3 0 19,275,000 0
PIONEER NAT RES CO NOTE 0.25 723787AP2 11,961 7,411,000 PRN   DFND 43 0 0 7,411,000
PIPER SANDLER COMPANIES COM 724078100 3,253 23,491 SH   DFND 1 6,229 13,941 3,321
PIPER SANDLER COMPANIES COM 724078100 92 667 SH   DFND 2 0 0 667
PIPER SANDLER COMPANIES COM 724078100 384 2,774 SH   DFND 3 0 2,774 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 1 0
PIPER SANDLER COMPANIES COM 724078100 777 5,615 SH   DFND 43 0 0 5,615
PIPER SANDLER COMPANIES COM 724078100 24 174 SH   DFND 43, 01 0 0 174
PITNEY BOWES INC COM 724479100 1,542 213,915 SH   DFND 1 78,500 134,156 1,259
PITNEY BOWES INC COM 724479100 16 2,202 SH   DFND 2 0 0 2,202
PITNEY BOWES INC COM 724479100 133 18,500 SH Put DFND 3 0 18,500 0
PITNEY BOWES INC COM 724479100 307 42,573 SH   DFND 3 0 42,573 0
PITNEY BOWES INC COM 724479100 0 25 SH   DFND 6 0 25 0
PIXELWORKS INC COM NEW 72581M305 8 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 59 12,390 SH   DFND 3 0 12,390 0
PJT PARTNERS INC COM CL A 69343T107 599 7,577 SH   DFND 1 7,137 440 0
PJT PARTNERS INC COM CL A 69343T107 220 2,784 SH   DFND 2 0 0 2,784
PJT PARTNERS INC COM CL A 69343T107 209 2,642 SH   DFND 3 0 2,642 0
PJT PARTNERS INC COM CL A 69343T107 3,894 49,227 SH   DFND 43 0 0 49,227
PJT PARTNERS INC COM CL A 69343T107 3,489 44,100 SH   DFND 43, 01 0 0 44,100
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 23,483 2,309,054 SH   DFND 1 258,638 1,973,617 76,799
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 13,587 1,335,998 SH   DFND 2 0 0 1,335,998
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 14,381 1,414,104 SH   DFND 3 0 1,414,104 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 129 SH   DFND 6 0 129 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 4,202 389,953 SH   DFND 1 185,586 204,367 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 6,178 573,341 SH   DFND 2 0 0 573,341
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,454 227,765 SH   DFND 3 0 227,765 0
PLANET FITNESS INC CL A 72703H101 11,837 150,690 SH   DFND 1 138,242 12,106 342
PLANET FITNESS INC CL A 72703H101 7,281 92,689 SH   DFND 2 0 0 92,689
PLANET FITNESS INC CL A 72703H101 536 6,824 SH   DFND 3 0 6,824 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   DFND 6 0 5 0
PLANET FITNESS INC CL A 72703H101 134 1,705 SH   DFND 28 1,000 0 705
PLANET FITNESS INC CL A 72703H101 12,364 157,401 SH   DFND 43 0 0 157,401
PLANET FITNESS INC CL A 72703H101 2,666 33,939 SH   DFND 43, 01 0 0 33,939
PLANTRONICS INC NEW COM 727493108 1,277 49,675 SH   DFND 1 12,732 36,642 301
PLANTRONICS INC NEW COM 727493108 11 414 SH   DFND 2 0 0 414
PLANTRONICS INC NEW COM 727493108 292 11,365 SH   DFND 3 0 11,365 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 574 22,327 SH   DFND 43 0 0 22,327
PLANTRONICS INC NEW COM 727493108 169 6,592 SH   DFND 43, 01 0 0 6,592
PLATINUM GROUP METALS LTD COM 72765Q882 34 16,808 SH   DFND 1 0 16,808 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND 2 0 0 200
PLATINUM GROUP METALS LTD COM 72765Q882 35 17,386 SH   DFND 3 0 17,386 0
PLATINUM GROUP METALS LTD COM 72765Q882 20 10,000 SH   DFND 5 10,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 42 5,100 SH   DFND 2 0 0 5,100
PLAYA HOTELS & RESORTS NV SHS N70544106 119 14,360 SH   DFND 3 0 14,360 0
PLAYAGS INC COM 72814N104 52 6,567 SH   DFND 1 6,567 0 0
PLAYAGS INC COM 72814N104 40 5,130 SH   DFND 3 0 5,130 0
PLAYSTUDIOS INC CLASS A CO 72815G108 1 159 SH   DFND 1 159 0 0
PLAYSTUDIOS INC CLASS A CO 72815G108 3 634 SH   DFND 3 0 634 0
PLAYSTUDIOS INC CLASS A CO 72815G108 365 80,056 SH   DFND 43 0 0 80,056
PLAYSTUDIOS INC CLASS A CO 72815G108 38 8,407 SH   DFND 43, 01 0 0 8,407
PLAYTIKA HLDG CORP COM 72815L107 76 2,740 SH   DFND 1 2,639 81 20
PLAYTIKA HLDG CORP COM 72815L107 542 19,627 SH   DFND 2 0 0 19,627
PLAYTIKA HLDG CORP COM 72815L107 977 35,374 SH   DFND 3 0 35,374 0
PLAYTIKA HLDG CORP COM 72815L107 2 57 SH   DFND 28 0 0 57
PLAYTIKA HLDG CORP COM 72815L107 1,415 51,228 SH   DFND 43 0 0 51,228
PLAYTIKA HLDG CORP COM 72815L107 510 18,469 SH   DFND 43, 01 0 0 18,469
PLBY GROUP INC COM 72814P109 169 7,181 SH   DFND 1 4,366 2,815 0
PLBY GROUP INC COM 72814P109 34 1,452 SH   DFND 3 0 1,452 0
PLDT INC SPONSORED 69344D408 331 10,150 SH   DFND 1 5,651 0 4,499
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PLDT INC SPONSORED 69344D408 204 6,254 SH   DFND 28 116 0 6,138
PLEXUS CORP COM 729132100 1,499 16,771 SH   DFND 1 8,249 7,647 875
PLEXUS CORP COM 729132100 177 1,984 SH   DFND 2 0 0 1,984
PLEXUS CORP COM 729132100 644 7,206 SH   DFND 3 0 7,206 0
PLEXUS CORP COM 729132100 0 3 SH   DFND 6 0 3 0
PLEXUS CORP COM 729132100 2,893 32,355 SH   DFND 43 0 0 32,355
PLEXUS CORP COM 729132100 2,677 29,941 SH   DFND 43, 01 0 0 29,941
PLIANT THERAPEUTICS INC COM 729139105 273 16,202 SH   DFND 1 4,834 11,368 0
PLIANT THERAPEUTICS INC COM 729139105 54 3,205 SH   DFND 3 0 3,205 0
PLIANT THERAPEUTICS INC COM 729139105 0 1 SH   DFND 6 0 1 0
PLUG POWER INC COM NEW 72919P202 5,021 196,583 SH   DFND 1 148,435 45,535 2,613
PLUG POWER INC COM NEW 72919P202 581 22,748 SH   DFND 2 0 0 22,748
PLUG POWER INC COM NEW 72919P202 2,689 105,295 SH   DFND 3 0 105,295 0
PLUG POWER INC COM NEW 72919P202 6 253 SH   DFND 6 0 253 0
PLUG POWER INC COM NEW 72919P202 33 1,306 SH   DFND 28 1,047 0 259
PLUG POWER INC COM NEW 72919P202 57 2,216 SH   DFND 43 0 0 2,216
PLUG POWER INC COM NEW 72919P202 11 440 SH   DFND 88 0 440 0
PLUG POWER INC COM NEW 72919P202 108 4,213 SH   DFND 43, 01 0 0 4,213
PLUG POWER INC NOTE 3.75 72919PAD5 1,240 243,000 PRN   DFND 3 0 243,000 0
PLUMAS BANCORP COM 729273102 5 165 SH   DFND 3 0 165 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 1,001 SH   DFND 1 1,000 1 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 418 SH   DFND 2 0 0 418
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 2 0 0 1
PLUS THERAPEUTICS INC COM NEW 72941H400 4 2,224 SH   DFND 3 0 2,224 0
PLX PHARMA INC COM 72942A107 19 1,000 SH   DFND 1 1,000 0 0
PLX PHARMA INC COM 72942A107 2 94 SH   DFND 3 0 94 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 13 330 SH   DFND 3 0 330 0
PROCORE TECHNOLOGIES INC COM 74275K108 1 8 SH   DFND 1 0 0 8
PROCTER AND GAMBLE CO COM 742718109 1,478,353 10,574,771 SH   DFND 1 8,292,098 2,150,303 132,370
PROCTER AND GAMBLE CO COM 742718109 545 3,900 SH Put DFND 2 0 0 3,900
PROCTER AND GAMBLE CO COM 742718109 140 1,000 SH Call DFND 2 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 1,059,731 7,580,333 SH   DFND 2 0 0 7,580,333
PROCTER AND GAMBLE CO COM 742718109 184,030 1,316,384 SH   DFND 3 0 1,316,384 0
PROCTER AND GAMBLE CO COM 742718109 2,237 16,000 SH Put DFND 3 0 16,000 0
PROCTER AND GAMBLE CO COM 742718109 24,926 178,300 SH Call DFND 6 0 178,300 0
PROCTER AND GAMBLE CO COM 742718109 32,011 228,978 SH   DFND 6 0 228,978 0
PROCTER AND GAMBLE CO COM 742718109 36,320 259,800 SH Put DFND 6 0 259,800 0
PROCTER AND GAMBLE CO COM 742718109 19,351 138,418 SH   DFND 28 105,950 0 32,468
PROCTER AND GAMBLE CO COM 742718109 937,000 6,702,433 SH   DFND 43 0 0 6,702,433
PROCTER AND GAMBLE CO COM 742718109 603 4,311 SH   DFND 88 0 4,311 0
PROCTER AND GAMBLE CO COM 742718109 93,513 668,903 SH   DFND 43, 01 0 0 668,903
PRO-DEX INC COLO COM NEW 74265M205 9 333 SH   DFND 1 0 333 0
PRO-DEX INC COLO COM NEW 74265M205 9 370 SH   DFND 3 0 370 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2 117 SH   DFND 1 0 117 0
PROFESSIONAL HLDG CORP CL A COM 743139107 13 670 SH   DFND 3 0 670 0
PROFOUND MED CORP COM NEW 74319B502 807 55,150 SH   DFND 1 55,150 0 0
PROFOUND MED CORP COM NEW 74319B502 470 32,078 SH   DFND 3 0 32,078 0
PROG HOLDINGS INC COM NPV 74319R101 2,151 51,201 SH   DFND 1 21,405 29,255 541
PROG HOLDINGS INC COM NPV 74319R101 22,647 539,097 SH   DFND 2 0 0 539,097
PROG HOLDINGS INC COM NPV 74319R101 1,237 29,434 SH   DFND 3 0 29,434 0
PROG HOLDINGS INC COM NPV 74319R101 0 4 SH   DFND 6 0 4 0
PROG HOLDINGS INC COM NPV 74319R101 0 7 SH   DFND 28 7 0 0
PROG HOLDINGS INC COM NPV 74319R101 14,965 356,217 SH   DFND 43 0 0 356,217
PROG HOLDINGS INC COM NPV 74319R101 2,005 47,727 SH   DFND 43, 01 0 0 47,727
PROGRESS SOFTWARE CORP COM 743312100 2,139 43,489 SH   DFND 1 19,580 23,467 442
PROGRESS SOFTWARE CORP COM 743312100 1,948 39,606 SH   DFND 3 0 39,606 0
PROGRESS SOFTWARE CORP COM 743312100 0 5 SH   DFND 6 0 5 0
PROGRESS SOFTWARE CORP COM 743312100 5,115 103,988 SH   DFND 43 0 0 103,988
PROGRESS SOFTWARE CORP COM 743312100 4,791 97,402 SH   DFND 43, 01 0 0 97,402
PROGRESSIVE CORP COM 743315103 53,494 591,816 SH   DFND 1 491,813 8,970 91,033
PROGRESSIVE CORP COM 743315103 64,375 712,189 SH   DFND 2 0 0 712,189
PROGRESSIVE CORP COM 743315103 2,712 30,000 SH Call DFND 3 0 30,000 0
PROGRESSIVE CORP COM 743315103 99,087 1,096,214 SH   DFND 3 0 1,096,214 0
PROGRESSIVE CORP COM 743315103 2,712 30,000 SH Put DFND 3 0 30,000 0
PROGRESSIVE CORP COM 743315103 1,897 20,992 SH   DFND 6 0 20,992 0
PROGRESSIVE CORP COM 743315103 1,409 15,584 SH   DFND 28 5,970 0 9,614
PROGRESSIVE CORP COM 743315103 647,259 7,160,738 SH   DFND 43 0 0 7,160,738
PROGRESSIVE CORP COM 743315103 42,510 470,298 SH   DFND 43, 01 0 0 470,298
PROGYNY INC COM 74340E103 2,540 45,353 SH   DFND 1 16,694 28,092 567
PROGYNY INC COM 74340E103 7,530 134,472 SH   DFND 2 0 0 134,472
PROGYNY INC COM 74340E103 251 4,488 SH   DFND 3 0 4,488 0
PROGYNY INC COM 74340E103 0 2 SH   DFND 6 0 2 0
PROGYNY INC COM 74340E103 27,190 485,527 SH   DFND 43 0 0 485,527
PROGYNY INC COM 74340E103 8,562 152,899 SH   DFND 43, 01 0 0 152,899
PROLOGIS INC. COM 74340W103 264,513 2,108,852 SH   DFND 1 1,161,759 931,804 15,289
PROLOGIS INC. COM 74340W103 38 300 SH Put DFND 2 0 0 300
PROLOGIS INC. COM 74340W103 326,093 2,599,804 SH   DFND 2 0 0 2,599,804
PROLOGIS INC. COM 74340W103 5,817 46,378 SH   DFND 3 0 46,378 0
PROLOGIS INC. COM 74340W103 9 74 SH   DFND 6 0 74 0
PROLOGIS INC. COM 74340W103 7,438 59,300 SH Put DFND 6 0 59,300 0
PROLOGIS INC. COM 74340W103 7,451 59,400 SH Call DFND 6 0 59,400 0
PROLOGIS INC. COM 74340W103 4,102 32,706 SH   DFND 28 27,294 0 5,412
PROLOGIS INC. COM 74340W103 1,022,679 8,153,384 SH   DFND 43 0 0 8,153,384
PROLOGIS INC. COM 74340W103 132 1,056 SH   DFND 88 0 1,056 0
PROLOGIS INC. COM 74340W103 13,051 104,047 SH   DFND 43, 01 0 0 104,047
PROMETHEUS BIOSCIENCES INC COM 74349U108 98 4,123 SH   DFND 1 2,321 1,802 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 38 1,584 SH   DFND 3 0 1,584 0
PROPETRO HLDG CORP COM 74347M108 1,012 116,986 SH   DFND 1 32,433 84,030 523
PROPETRO HLDG CORP COM 74347M108 4 465 SH   DFND 2 0 0 465
PROPETRO HLDG CORP COM 74347M108 248 28,659 SH   DFND 3 0 28,659 0
PROPETRO HLDG CORP COM 74347M108 0 11 SH   DFND 6 0 11 0
PROPHASE LABS INC COM 74345W108 149 28,600 SH   DFND 2 0 0 28,600
PROPHASE LABS INC COM 74345W108 0 44 SH   DFND 3 0 44 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 29 3,000 SH   DFND 3 0 3,000 0
PROQR THRAPEUTICS N V SHS EURO N71542109 621 74,192 SH   DFND 1 0 74,192 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 146 SH   DFND 3 0 146 0
PROS HOLDINGS INC COM 74346Y103 501 14,116 SH   DFND 1 11,628 2,488 0
PROS HOLDINGS INC COM 74346Y103 74 2,082 SH   DFND 2 0 0 2,082
PROS HOLDINGS INC COM 74346Y103 169 4,772 SH   DFND 3 0 4,772 0
PROS HOLDINGS INC COM 74346Y103 0 3 SH   DFND 6 0 3 0
PROS HOLDINGS INC COM 74346Y103 4,549 128,219 SH   DFND 43 0 0 128,219
PROS HOLDINGS INC COM 74346Y103 1,616 45,554 SH   DFND 43, 01 0 0 45,554
PROSHARES TR ULTRAPRO S 74347B110 589 33,600 SH   DFND 1 33,600 0 0
PROSHARES TR ONLINE RTL 74347B169 80 1,224 SH   DFND 1 613 0 611
PROSHARES TR ONLINE RTL 74347B169 41,182 627,394 SH   DFND 2 0 0 627,394
PROSHARES TR ONLINE RTL 74347B169 466,188 7,102,197 SH   DFND 43 0 0 7,102,197
PROSHARES TR PSHS ULTSH 74347B201 28 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR S&P 500 BD 74347B318 447 4,912 SH   DFND 2 0 0 4,912
PROSHARES TR S&P 500 BD 74347B318 18 196 SH   DFND 43 0 0 196
PROSHARES TR LONG ONLIN 74347B375 4 59 SH   DFND 1 59 0 0
PROSHARES TR LONG ONLIN 74347B375 503 7,317 SH   DFND 2 0 0 7,317
PROSHARES TR LONG ONLIN 74347B375 583 8,469 SH   DFND 43 0 0 8,469
PROSHARES TR ULTRASHRT 74347B383 867 97,898 SH   DFND 1 0 97,898 0
PROSHARES TR DJ BRKFLD 74347B508 2,625 58,122 SH   DFND 2 0 0 58,122
PROSHARES TR DJ BRKFLD 74347B508 87 1,928 SH   DFND 43 0 0 1,928
PROSHARES TR MSCI EUR D 74347B540 317 6,113 SH   DFND 2 0 0 6,113
PROSHARES TR MSCI EUR D 74347B540 18 341 SH   DFND 43 0 0 341
PROSHARES TR SP500 EX H 74347B565 390 4,310 SH   DFND 43 0 0 4,310
PROSHARES TR INVT INT R 74347B607 34,224 452,514 SH   DFND 2 0 0 452,514
PROSHARES TR INVT INT R 74347B607 4,099 54,198 SH   DFND 43 0 0 54,198
PROSHARES TR S&P MDCP 4 74347B680 170 2,509 SH   DFND 1 2,212 0 297
PROSHARES TR S&P MDCP 4 74347B680 26,669 393,639 SH   DFND 2 0 0 393,639
PROSHARES TR S&P MDCP 4 74347B680 14,881 219,649 SH   DFND 43 0 0 219,649
PROSHARES TR RUSS 2000 74347B698 192 3,116 SH   DFND 1 1,908 0 1,208
PROSHARES TR RUSS 2000 74347B698 8,566 138,915 SH   DFND 2 0 0 138,915
PROSHARES TR RUSS 2000 74347B698 18,705 303,354 SH   DFND 43 0 0 303,354
PROSHARES TR MSCI EAFE 74347B839 4,725 102,263 SH   DFND 2 0 0 102,263
PROSHARES TR MSCI EAFE 74347B839 2,054 44,463 SH   DFND 43 0 0 44,463
PROSHARES TR RUSSELL US 74347G507 358 7,808 SH   DFND 43 0 0 7,808
PROSHARES TR S&P TECH D 74347G606 554 9,277 SH   DFND 2 0 0 9,277
PROSHARES TR S&P TECH D 74347G606 93 1,559 SH   DFND 43 0 0 1,559
PROSHARES TR NASDAQ100 74347G671 3,428 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTSHT RUS 74347G689 30 2,110 SH   DFND 1 0 2,110 0
PROSHARES TR PSHS ULTRA 74347G705 3 40 SH   DFND 1 40 0 0
PROSHARES TR ULTPRO SHT 74347G747 100 10,331 SH   DFND 1 0 10,331 0
PROSHARES TR MSCI TRANF 74347G796 137 3,060 SH   DFND 2 0 0 3,060
PROSHARES TR ULTRAPRO S 74347G861 24 2,810 SH   DFND 1 2,810 0 0
PROSHARES TR PSHS ULT S 74347R107 153 1,276 SH   DFND 1 0 1,276 0
PROSHARES TR PSHS ULT S 74347R107 18 150 SH   DFND 2 0 0 150
PROSHARES TR PSHS ULT S 74347R107 153 1,276 SH   DFND 3 0 1,276 0
PROSHARES TR LARGE CAP 74347R248 551 5,500 SH   DFND 1 5,500 0 0
PROSHARES TR LARGE CAP 74347R248 3,639 36,327 SH   DFND 2 0 0 36,327
PROSHARES TR LARGE CAP 74347R248 1,323 13,210 SH   DFND 43 0 0 13,210
PROSHARES TR PSHS ULT S 74347R669 246 7,200 SH   DFND 1 7,200 0 0
PROSHARES TR PSHS ULTRA 74347R693 6 60 SH   DFND 1 60 0 0
PROSHARES TR PSHS ULTRA 74347R693 20 200 SH   DFND 2 0 0 200
PROSHARES TR PSHS CONSM 74347R768 4,453 50,000 SH   DFND 3 0 50,000 0
PROSHARES TR PSHS ULTRU 74347R842 56 1,033 SH   DFND 1 0 1,033 0
PROSHARES TR ULTRA FNCL 74347X633 114 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR UL MSCI JP 74347X708 2,478 50,000 SH   DFND 3 0 50,000 0
PROSHARES TR ULTR RUSSL 74347X799 47 478 SH   DFND 1 0 478 0
PROSHARES TR ULTRPRO DO 74347X823 1,157 16,818 SH   DFND 1 0 16,818 0
PROSHARES TR ULTRAPRO Q 74347X831 120 962 SH   DFND 1 962 0 0
PROSHARES TR ULTRAPRO Q 74347X831 17,652 141,700 SH   DFND 3 0 141,700 0
PROSHARES TR SHRT 20+YR 74347X849 6 354 SH   DFND 1 0 354 0
PROSHARES TR PET CARE E 74348A145 23 300 SH   DFND 1 300 0 0
PROSHARES TR PET CARE E 74348A145 3,713 47,769 SH   DFND 2 0 0 47,769
PROSHARES TR PET CARE E 74348A145 330 4,244 SH   DFND 43 0 0 4,244
PROSHARES TR SHRT RUSSE 74348A210 35 1,625 SH   DFND 1 0 1,625 0
PROSHARES TR S&P 500 DV 74348A467 5,728 64,703 SH   DFND 1 6,909 56,045 1,749
PROSHARES TR S&P 500 DV 74348A467 201,212 2,272,809 SH   DFND 2 0 0 2,272,809
PROSHARES TR S&P 500 DV 74348A467 3,864 43,643 SH   DFND 3 0 43,643 0
PROSHARES TR S&P 500 DV 74348A467 98,945 1,117,648 SH   DFND 43 0 0 1,117,648
PROSHARES TR HGH YLD IN 74348A541 20,274 321,605 SH   DFND 2 0 0 321,605
PROSHARES TR HGH YLD IN 74348A541 213 3,382 SH   DFND 43 0 0 3,382
PROSHARES TR II SHT VIX ST 74347W130 1,478 27,171 SH   DFND 1 0 27,171 0
PROSHARES TR II ULTRA SILV 74347W353 276 8,643 SH   DFND 1 0 8,643 0
PROSHARES TR II ULSHT BLOO 74347W387 19 2,643 SH   DFND 1 0 2,643 0
PROSHARES TR II ULTRA VIX 74347Y839 1,794 73,095 SH   DFND 1 1,000 72,095 0
PROSHARES TR II VIX SH TRM 74347Y854 478 20,978 SH   DFND 1 0 20,978 0
PROSHARES TR II ULSHT BLOO 74347Y862 0 1 SH   DFND 1 0 1 0
PROSPECT CAP CORP COM 74348T102 66 8,596 SH   DFND 1 8,596 0 0
PROSPECT CAP CORP COM 74348T102 603 78,318 SH   DFND 2 0 0 78,318
PROSPECT CAP CORP NOTE 4.95 74348TAR3 50 49,000 PRN   DFND 2 0 0 49,000
PROSPECT CAP CORP NOTE 4.95 74348TAR3 1 1,000 PRN   DFND 43 0 0 1,000
PROSPECTOR CAPITAL CORP CL A G7273A105 683 70,008 SH   DFND 1 0 70,008 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,355 138,802 SH   DFND 3 0 138,802 0
PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 66 94,166 SH   DFND 3 0 94,166 0
PROSPERITY BANCSHARES INC COM 743606105 2,658 37,362 SH   DFND 1 13,094 23,481 787
PROSPERITY BANCSHARES INC COM 743606105 56 788 SH   DFND 2 0 0 788
PROSPERITY BANCSHARES INC COM 743606105 7,041 98,985 SH   DFND 3 0 98,985 0
PROSPERITY BANCSHARES INC COM 743606105 0 6 SH   DFND 6 0 6 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,015 SH   DFND 28 216 0 799
PROSPERITY BANCSHARES INC COM 743606105 8,927 125,507 SH   DFND 43 0 0 125,507
PROSPERITY BANCSHARES INC COM 743606105 359 5,045 SH   DFND 43, 01 0 0 5,045
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH   DFND 1 4 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 733 41,363 SH   DFND 1 9,350 32,013 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 280 SH   DFND 2 0 0 280
PROTAGONIST THERAPEUTICS INC COM 74366E102 284 16,006 SH   DFND 3 0 16,006 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 2 SH   DFND 6 0 2 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 12 8,890 SH   DFND 6 0 8,890 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3 459 SH   DFND 1 0 459 0
PROTARA THERAPEUTICS INC COM STK 74365U107 0 63 SH   DFND 3 0 63 0
PROTERRA INC COM 74374T109 332 32,805 SH   DFND 1 0 32,805 0
PROTERRA INC COM 74374T109 55 5,446 SH   DFND 2 0 0 5,446
PROTERRA INC COM 74374T109 7 704 SH   DFND 3 0 704 0
PROTHENA CORP PLC SHS G72800108 1,597 22,421 SH   DFND 1 13,488 8,930 3
PROTHENA CORP PLC SHS G72800108 569 7,982 SH   DFND 2 0 0 7,982
PROTHENA CORP PLC SHS G72800108 226 3,169 SH   DFND 3 0 3,169 0
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 6 0 2 0
PROTO LABS INC COM 743713109 1,519 22,806 SH   DFND 1 9,027 13,240 539
PROTO LABS INC COM 743713109 66 990 SH   DFND 2 0 0 990
PROTO LABS INC COM 743713109 2,105 31,602 SH   DFND 3 0 31,602 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 5,983 89,842 SH   DFND 43 0 0 89,842
PROTO LABS INC COM 743713109 746 11,207 SH   DFND 43, 01 0 0 11,207
PROVENTION BIO INC COM 74374N102 207 32,343 SH   DFND 1 28,381 3,962 0
PROVENTION BIO INC COM 74374N102 3 514 SH   DFND 2 0 0 514
PROVENTION BIO INC COM 74374N102 46 7,242 SH   DFND 3 0 7,242 0
PROVENTION BIO INC COM 74374N102 0 2 SH   DFND 6 0 2 0
PROVIDENT ACQUISITION CORP CL A G7282L100 98 10,000 SH   DFND 1 0 10,000 0
PROVIDENT ACQUISITION CORP CL A G7282L100 389 39,900 SH   DFND 3 0 39,900 0
PROVIDENT BANCORP INC COM NEW 74383L105 137 8,583 SH   DFND 1 3,369 2,949 2,265
PROVIDENT BANCORP INC COM NEW 74383L105 9 585 SH   DFND 3 0 585 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 3 184 SH   DFND 3 0 184 0
PROVIDENT FINL SVCS INC COM 74386T105 2,709 115,437 SH   DFND 1 46,535 68,085 817
PROVIDENT FINL SVCS INC COM 74386T105 532 22,663 SH   DFND 2 0 0 22,663
PROVIDENT FINL SVCS INC COM 74386T105 482 20,551 SH   DFND 3 0 20,551 0
PROVIDENT FINL SVCS INC COM 74386T105 0 8 SH   DFND 6 0 8 0
PROVIDENT FINL SVCS INC COM 74386T105 1 58 SH   DFND 28 58 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 163 SH   DFND 3 0 163 0
PRUDENTIAL FINL INC COM 744320102 68,569 651,796 SH   DFND 1 631,983 11,296 8,517
PRUDENTIAL FINL INC COM 744320102 48,433 460,392 SH   DFND 2 0 0 460,392
PRUDENTIAL FINL INC COM 744320102 67,827 644,740 SH   DFND 3 0 644,740 0
PRUDENTIAL FINL INC COM 744320102 3 24 SH   DFND 6 0 24 0
PRUDENTIAL FINL INC COM 744320102 5,765 54,800 SH Call DFND 6 0 54,800 0
PRUDENTIAL FINL INC COM 744320102 10,352 98,400 SH Put DFND 6 0 98,400 0
PRUDENTIAL FINL INC COM 744320102 592 5,632 SH   DFND 28 4,731 0 901
PRUDENTIAL FINL INC COM 744320102 7,823 74,365 SH   DFND 43 0 0 74,365
PRUDENTIAL FINL INC COM 744320102 815 7,745 SH   DFND 43, 01 0 0 7,745
PRUDENTIAL PLC ADR 74435K204 21,063 537,597 SH   DFND 1 26,139 3,875 507,583
PRUDENTIAL PLC ADR 74435K204 9,190 234,564 SH   DFND 2 0 0 234,564
PRUDENTIAL PLC ADR 74435K204 152 3,875 SH   DFND 3 0 3,875 0
PRUDENTIAL PLC ADR 74435K204 747 19,076 SH   DFND 28 603 0 18,473
PRUDENTIAL PLC ADR 74435K204 109,169 2,786,335 SH   DFND 43 0 0 2,786,335
PRUDENTIAL PLC ADR 74435K204 1,613 41,178 SH   DFND 43, 01 0 0 41,178
PS BUSINESS PKS INC CALIF COM 69360J107 1,136 7,248 SH   DFND 1 5,811 1,215 222
PS BUSINESS PKS INC CALIF COM 69360J107 2 15 SH   DFND 2 0 0 15
PS BUSINESS PKS INC CALIF COM 69360J107 2,068 13,195 SH   DFND 3 0 13,195 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 28 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,605 16,621 SH   DFND 43 0 0 16,621
PS BUSINESS PKS INC CALIF COM 69360J107 2,364 15,084 SH   DFND 43, 01 0 0 15,084
PSYCHEMEDICS CORP COM NEW 744375205 0 26 SH   DFND 3 0 26 0
PTC INC COM 69370C100 18,029 150,504 SH   DFND 1 110,091 39,242 1,171
PTC INC COM 69370C100 11,907 99,398 SH   DFND 2 0 0 99,398
PTC INC COM 69370C100 5,215 43,531 SH   DFND 3 0 43,531 0
PTC INC COM 69370C100 0 1 SH   DFND 6 0 1 0
PTC INC COM 69370C100 120 998 SH   DFND 28 998 0 0
PTC INC COM 69370C100 8,668 72,364 SH   DFND 43 0 0 72,364
PTC INC COM 69370C100 8,181 68,294 SH   DFND 43, 01 0 0 68,294
PTC THERAPEUTICS INC COM 69366J200 5,520 148,342 SH   DFND 1 141,231 7,111 0
PTC THERAPEUTICS INC COM 69366J200 9 238 SH   DFND 2 0 0 238
PTC THERAPEUTICS INC COM 69366J200 534 14,353 SH   DFND 3 0 14,353 0
PTC THERAPEUTICS INC COM 69366J200 0 7 SH   DFND 6 0 7 0
PTC THERAPEUTICS INC COM 69366J200 40 1,079 SH   DFND 28 1,079 0 0
PTC THERAPEUTICS INC COM 69366J200 3,439 92,429 SH   DFND 43 0 0 92,429
PTC THERAPEUTICS INC COM 69366J200 952 25,589 SH   DFND 43, 01 0 0 25,589
PUBLIC STORAGE COM 74460D109 149,010 501,547 SH   DFND 1 33,771 465,130 2,646
PUBLIC STORAGE COM 74460D109 116,182 391,054 SH   DFND 2 0 0 391,054
PUBLIC STORAGE COM 74460D109 6,704 22,566 SH   DFND 3 0 22,566 0
PUBLIC STORAGE COM 74460D109 13,824 46,529 SH   DFND 6 0 46,529 0
PUBLIC STORAGE COM 74460D109 459 1,544 SH   DFND 28 94 0 1,450
PUBLIC STORAGE COM 74460D109 62,799 211,374 SH   DFND 43 0 0 211,374
PUBLIC STORAGE COM 74460D109 4 14 SH   DFND 88 0 14 0
PUBLIC STORAGE COM 74460D109 3,596 12,103 SH   DFND 43, 01 0 0 12,103
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60,831 998,869 SH   DFND 1 503,346 178,450 317,073
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,845 818,471 SH   DFND 2 0 0 818,471
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,483 303,496 SH   DFND 3 0 303,496 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,841 79,486 SH   DFND 6 0 79,486 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,222 20,064 SH   DFND 28 8,839 0 11,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113,236 1,859,369 SH   DFND 43 0 0 1,859,369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,546 25,382 SH   DFND 43, 01 0 0 25,382
PUBMATIC INC COM CL A 74467Q103 34 1,282 SH   DFND 1 0 1,282 0
PUBMATIC INC COM CL A 74467Q103 7 275 SH   DFND 2 0 0 275
PUBMATIC INC COM CL A 74467Q103 45 1,712 SH   DFND 3 0 1,712 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 0 218 SH   DFND 3 0 218 0
PULMONX CORP COM 745848101 189 5,265 SH   DFND 1 5,265 0 0
PULMONX CORP COM 745848101 265 7,378 SH   DFND 2 0 0 7,378
PULMONX CORP COM 745848101 169 4,701 SH   DFND 3 0 4,701 0
PULMONX CORP COM 745848101 0 1 SH   DFND 6 0 1 0
PULSE BIOSCIENCES INC COM 74587B101 16,713 773,733 SH   DFND 1 773,044 689 0
PULSE BIOSCIENCES INC COM 74587B101 5 220 SH   DFND 2 0 0 220
PULSE BIOSCIENCES INC COM 74587B101 16 743 SH   DFND 3 0 743 0
PULSE BIOSCIENCES INC COM 74587B101 6 261 SH   DFND 28 261 0 0
PULTE GROUP INC COM 745867101 45,368 987,988 SH   DFND 1 946,105 38,795 3,088
PULTE GROUP INC COM 745867101 5,111 111,304 SH   DFND 2 0 0 111,304
PULTE GROUP INC COM 745867101 32,851 715,391 SH   DFND 3 0 715,391 0
PULTE GROUP INC COM 745867101 2 35 SH   DFND 6 0 35 0
PULTE GROUP INC COM 745867101 442 9,627 SH   DFND 28 925 0 8,702
PULTE GROUP INC COM 745867101 8,212 178,825 SH   DFND 43 0 0 178,825
PULTE GROUP INC COM 745867101 1 21 SH   DFND 88 0 21 0
PULTE GROUP INC COM 745867101 3,661 79,717 SH   DFND 43, 01 0 0 79,717
PUMA BIOTECHNOLOGY INC COM 74587V107 273 38,984 SH   DFND 1 21,499 17,485 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 999 SH   DFND 2 0 0 999
PUMA BIOTECHNOLOGY INC COM 74587V107 119 17,023 SH   DFND 3 0 17,023 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 3 SH   DFND 6 0 3 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,646 234,873 SH   DFND 43 0 0 234,873
PUMA BIOTECHNOLOGY INC COM 74587V107 14 1,995 SH   DFND 43, 01 0 0 1,995
PURE CYCLE CORP COM NEW 746228303 70 5,264 SH   DFND 1 5,255 9 0
PURE CYCLE CORP COM NEW 746228303 3 248 SH   DFND 3 0 248 0
PURE STORAGE INC CL A 74624M102 2,277 90,493 SH   DFND 1 23,027 62,526 4,940
PURE STORAGE INC CL A 74624M102 7,559 300,439 SH   DFND 2 0 0 300,439
PURE STORAGE INC CL A 74624M102 853 33,898 SH   DFND 3 0 33,898 0
PURE STORAGE INC CL A 74624M102 0 18 SH   DFND 6 0 18 0
PURE STORAGE INC CL A 74624M102 7 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 1,807 71,806 SH   DFND 43 0 0 71,806
PURE STORAGE INC CL A 74624M102 61 2,441 SH   DFND 43, 01 0 0 2,441
PURE STORAGE INC NOTE 0.12 74624MAB8 4,123 3,565,000 PRN   DFND 3 0 3,565,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 431 32,425 SH   DFND 1 6,783 25,642 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,921 295,223 SH   DFND 3 0 295,223 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,916 294,900 SH Put DFND 3 0 294,900 0
PURPLE INNOVATION INC COM 74640Y106 258 12,289 SH   DFND 1 12,289 0 0
PURPLE INNOVATION INC COM 74640Y106 4,461 212,238 SH   DFND 2 0 0 212,238
PURPLE INNOVATION INC COM 74640Y106 167 7,960 SH   DFND 3 0 7,960 0
PURPLE INNOVATION INC COM 74640Y106 526 25,010 SH   DFND 43 0 0 25,010
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,822 218,483 SH   DFND 2 0 0 218,483
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19 4,666 SH   DFND 2 0 0 4,666
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,393 247,670 SH   DFND 2 0 0 247,670
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,527 334,221 SH   DFND 2 0 0 334,221
PVH CORPORATION COM 693656100 13,847 134,712 SH   DFND 1 86,074 35,475 13,163
PVH CORPORATION COM 693656100 2,240 21,794 SH   DFND 2 0 0 21,794
PVH CORPORATION COM 693656100 720 7,000 SH Call DFND 3 0 7,000 0
PVH CORPORATION COM 693656100 720 7,000 SH Put DFND 3 0 7,000 0
PVH CORPORATION COM 693656100 6,650 64,696 SH   DFND 3 0 64,696 0
PVH CORPORATION COM 693656100 1 5 SH   DFND 6 0 5 0
PVH CORPORATION COM 693656100 562 5,472 SH   DFND 28 4,044 0 1,428
PVH CORPORATION COM 693656100 10,532 102,458 SH   DFND 43 0 0 102,458
PVH CORPORATION COM 693656100 6,449 62,744 SH   DFND 43, 01 0 0 62,744
PYROGENESIS CDA INC COM 74734T104 28 6,919 SH   DFND 1 0 6,919 0
PYROGENESIS CDA INC COM 74734T104 2 600 SH   DFND 3 0 600 0
PYROGENESIS CDA INC COM 74734T104 4 1,043 SH   DFND 5 1,043 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 26 2,669 SH   DFND 1 2,669 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 7 716 SH   DFND 3 0 716 0
Q2 HLDGS INC COM 74736L109 8,070 100,695 SH   DFND 1 93,682 7,013 0
Q2 HLDGS INC COM 74736L109 85 1,056 SH   DFND 2 0 0 1,056
Q2 HLDGS INC COM 74736L109 2,274 28,380 SH   DFND 3 0 28,380 0
Q2 HLDGS INC COM 74736L109 0 5 SH   DFND 6 0 5 0
Q2 HLDGS INC COM 74736L109 56 701 SH   DFND 28 701 0 0
Q2 HLDGS INC COM 74736L109 7,894 98,504 SH   DFND 43 0 0 98,504
Q2 HLDGS INC COM 74736L109 1,952 24,358 SH   DFND 43, 01 0 0 24,358
Q2 HLDGS INC NOTE 0.75 74736LAD1 44 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 0 4 SH   DFND 3 0 4 0
QAD INC CL A 74727D306 350 4,004 SH   DFND 1 3,253 751 0
QAD INC CL A 74727D306 3 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 8,469 96,916 SH   DFND 3 0 96,916 0
QAD INC CL A 74727D306 428 4,897 SH   DFND 43 0 0 4,897
QCR HOLDINGS INC COM 74727A104 860 16,712 SH   DFND 1 3,970 12,742 0
QCR HOLDINGS INC COM 74727A104 178 3,461 SH   DFND 2 0 0 3,461
QCR HOLDINGS INC COM 74727A104 109 2,128 SH   DFND 3 0 2,128 0
QIAGEN NV SHS NEW N72482123 18,051 349,276 SH   DFND 1 17,549 324,980 6,747
QIAGEN NV SHS NEW N72482123 211 4,090 SH   DFND 2 0 0 4,090
QIAGEN NV SHS NEW N72482123 57,307 1,108,887 SH   DFND 3 0 1,108,887 0
QIAGEN NV SHS NEW N72482123 36,475 705,792 SH   DFND 6 0 705,792 0
QIAGEN NV SHS NEW N72482123 271 5,248 SH   DFND 28 114 0 5,134
QIAGEN NV SHS NEW N72482123 7,682 148,642 SH   DFND 43 0 0 148,642
QIAGEN NV SHS NEW N72482123 12,800 247,673 SH   DFND 88 0 247,673 0
QIAGEN NV SHS NEW N72482123 180 3,486 SH   DFND 43, 01 0 0 3,486
QILIAN INTL HLDG GROUP LTD COM G7307E107 0 91 SH   DFND 3 0 91 0
QIWI PLC SPON ADR R 74735M108 1 172 SH   DFND 1 172 0 0
QIWI PLC SPON ADR R 74735M108 8 981 SH   DFND 3 0 981 0
QIWI PLC SPON ADR R 74735M108 6 746 SH   DFND 6 0 746 0
QORVO INC COM 74736K101 30,967 185,221 SH   DFND 1 29,981 153,779 1,461
QORVO INC COM 74736K101 80,388 480,817 SH   DFND 2 0 0 480,817
QORVO INC COM 74736K101 10,012 59,885 SH   DFND 3 0 59,885 0
QORVO INC COM 74736K101 67 400 SH Put DFND 6 0 400 0
QORVO INC COM 74736K101 100 600 SH Call DFND 6 0 600 0
QORVO INC COM 74736K101 1,589 9,507 SH   DFND 6 0 9,507 0
QORVO INC COM 74736K101 173 1,035 SH   DFND 28 111 0 924
QORVO INC COM 74736K101 16,972 101,515 SH   DFND 43 0 0 101,515
QORVO INC COM 74736K101 1 6 SH   DFND 88 0 6 0
QORVO INC COM 74736K101 6,042 36,141 SH   DFND 43, 01 0 0 36,141
QUAD / GRAPHICS INC COM CL A 747301109 121 28,561 SH   DFND 1 0 28,561 0
QUAD / GRAPHICS INC COM CL A 747301109 170 40,085 SH   DFND 3 0 40,085 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 1,730 7,277 SH   DFND 1 6,407 710 160
QUAKER CHEM CORP COM 747316107 276 1,162 SH   DFND 2 0 0 1,162
QUAKER CHEM CORP COM 747316107 2,495 10,495 SH   DFND 3 0 10,495 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 11,589 48,752 SH   DFND 43 0 0 48,752
QUAKER CHEM CORP COM 747316107 2,526 10,625 SH   DFND 43, 01 0 0 10,625
QUALCOMM INC COM 747525103 220,215 1,707,360 SH   DFND 1 1,211,991 461,194 34,175
QUALCOMM INC COM 747525103 77 600 SH Call DFND 2 0 0 600
QUALCOMM INC COM 747525103 697,391 5,406,970 SH   DFND 2 0 0 5,406,970
QUALCOMM INC COM 747525103 45,685 354,200 SH Put DFND 3 0 354,200 0
QUALCOMM INC COM 747525103 19,476 151,000 SH Call DFND 3 0 151,000 0
QUALCOMM INC COM 747525103 36,242 280,992 SH   DFND 3 0 280,992 0
QUALCOMM INC COM 747525103 46,381 359,600 SH Put DFND 6 0 359,600 0
QUALCOMM INC COM 747525103 12,045 93,387 SH   DFND 6 0 93,387 0
QUALCOMM INC COM 747525103 24,996 193,800 SH Call DFND 6 0 193,800 0
QUALCOMM INC COM 747525103 4,755 36,870 SH   DFND 28 21,203 0 15,667
QUALCOMM INC COM 747525103 922,138 7,149,462 SH   DFND 43 0 0 7,149,462
QUALCOMM INC COM 747525103 12 94 SH   DFND 88 0 94 0
QUALCOMM INC COM 747525103 61,560 477,281 SH   DFND 43, 01 0 0 477,281
QUALTRICS INTL INC COM CL A 747601201 89 2,090 SH   DFND 1 1,672 418 0
QUALTRICS INTL INC COM CL A 747601201 3,474 81,286 SH   DFND 2 0 0 81,286
QUALTRICS INTL INC COM CL A 747601201 15 344 SH   DFND 3 0 344 0
QUALTRICS INTL INC COM CL A 747601201 1,976 46,233 SH   DFND 43 0 0 46,233
QUALTRICS INTL INC COM CL A 747601201 1,151 26,927 SH   DFND 43, 01 0 0 26,927
QUALYS INC COM 74758T303 2,654 23,846 SH   DFND 1 9,433 14,203 210
QUALYS INC COM 74758T303 335 3,014 SH   DFND 2 0 0 3,014
QUALYS INC COM 74758T303 1,589 14,282 SH   DFND 3 0 14,282 0
QUALYS INC COM 74758T303 1 5 SH   DFND 6 0 5 0
QUALYS INC COM 74758T303 2 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 15,303 137,506 SH   DFND 43 0 0 137,506
QUALYS INC COM 74758T303 3,078 27,654 SH   DFND 43, 01 0 0 27,654
QUANEX BLDG PRODS CORP COM 747619104 1,183 55,243 SH   DFND 1 9,652 44,579 1,012
QUANEX BLDG PRODS CORP COM 747619104 32 1,475 SH   DFND 2 0 0 1,475
QUANEX BLDG PRODS CORP COM 747619104 85 3,958 SH   DFND 3 0 3,958 0
QUANEX BLDG PRODS CORP COM 747619104 0 7 SH   DFND 6 0 7 0
QUANEX BLDG PRODS CORP COM 747619104 1,684 78,667 SH   DFND 43 0 0 78,667
QUANEX BLDG PRODS CORP COM 747619104 3,205 149,698 SH   DFND 43, 01 0 0 149,698
QUANTA SVCS INC COM 74762E102 102,347 899,199 SH   DFND 1 542,368 32,245 324,586
QUANTA SVCS INC COM 74762E102 3,020 26,531 SH   DFND 2 0 0 26,531
QUANTA SVCS INC COM 74762E102 13,430 117,989 SH   DFND 3 0 117,989 0
QUANTA SVCS INC COM 74762E102 20 176 SH   DFND 6 0 176 0
QUANTA SVCS INC COM 74762E102 784 6,888 SH   DFND 28 820 0 6,068
QUANTA SVCS INC COM 74762E102 60,143 528,406 SH   DFND 43 0 0 528,406
QUANTA SVCS INC COM 74762E102 2,511 22,064 SH   DFND 43, 01 0 0 22,064
QUANTERIX CORP COM 74766Q101 421 8,453 SH   DFND 1 7,773 680 0
QUANTERIX CORP COM 74766Q101 10 192 SH   DFND 2 0 0 192
QUANTERIX CORP COM 74766Q101 123 2,465 SH   DFND 3 0 2,465 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 6 0 1 0
QUANTERIX CORP COM 74766Q101 399 8,008 SH   DFND 43 0 0 8,008
QUANTERIX CORP COM 74766Q101 914 18,356 SH   DFND 43, 01 0 0 18,356
QUANTUM CORP COM NEW 747906501 64 12,396 SH   DFND 1 1,432 10,964 0
QUANTUM CORP COM NEW 747906501 1 131 SH   DFND 2 0 0 131
QUANTUM CORP COM NEW 747906501 17 3,346 SH   DFND 3 0 3,346 0
QUANTUM CORP COM NEW 747906501 0 2 SH   DFND 6 0 2 0
QUANTUM SI INC COM CL A 74765K105 3 300 SH   DFND 2 0 0 300
QUANTUM SI INC COM CL A 74765K105 123 14,748 SH   DFND 3 0 14,748 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,241 50,572 SH   DFND 1 22,471 28,043 58
QUANTUMSCAPE CORP COM CL A 74767V109 92 3,749 SH   DFND 2 0 0 3,749
QUANTUMSCAPE CORP COM CL A 74767V109 32,275 1,315,200 SH Put DFND 3 0 1,315,200 0
QUANTUMSCAPE CORP COM CL A 74767V109 32,716 1,333,172 SH   DFND 3 0 1,333,172 0
QUDIAN INC ADR 747798106 0 1 SH   DFND 3 0 1 0
QUDIAN INC ADR 747798106 6 4,098 SH   DFND 6 0 4,098 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,948 400,000 SH   DFND 1 0 400,000 0
QUEST DIAGNOSTICS INC COM 74834L100 11,742 80,805 SH   DFND 1 75,299 1,773 3,733
QUEST DIAGNOSTICS INC COM 74834L100 204,030 1,404,101 SH   DFND 2 0 0 1,404,101
QUEST DIAGNOSTICS INC COM 74834L100 30,946 212,962 SH   DFND 3 0 212,962 0
QUEST DIAGNOSTICS INC COM 74834L100 3 21 SH   DFND 6 0 21 0
QUEST DIAGNOSTICS INC COM 74834L100 389 2,677 SH   DFND 28 113 0 2,564
QUEST DIAGNOSTICS INC COM 74834L100 212,415 1,461,803 SH   DFND 43 0 0 1,461,803
QUEST DIAGNOSTICS INC COM 74834L100 353 2,429 SH   DFND 43, 01 0 0 2,429
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 271 SH   DFND 3 0 271 0
QUICKLOGIC CORP COM NEW 74837P405 0 41 SH   DFND 3 0 41 0
QUIDEL CORP COM 74838J101 1,920 13,606 SH   DFND 1 6,866 5,780 960
QUIDEL CORP COM 74838J101 203 1,437 SH   DFND 2 0 0 1,437
QUIDEL CORP COM 74838J101 7,586 53,745 SH   DFND 3 0 53,745 0
QUIDEL CORP COM 74838J101 1 4 SH   DFND 6 0 4 0
QUIDEL CORP COM 74838J101 18 124 SH   DFND 28 124 0 0
QUIDEL CORP COM 74838J101 897 6,357 SH   DFND 43 0 0 6,357
QUINSTREET INC COM 74874Q100 838 47,743 SH   DFND 1 16,847 30,597 299
QUINSTREET INC COM 74874Q100 42 2,416 SH   DFND 2 0 0 2,416
QUINSTREET INC COM 74874Q100 496 28,261 SH   DFND 3 0 28,261 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 6 0 2 0
QUIPT HOME MEDICAL CORP COM 74880P104 39 6,250 SH   DFND 2 0 0 6,250
QUMU CORP COM 749063103 2 964 SH   DFND 3 0 964 0
QUOTIENT LTD SHS G73268107 44 18,818 SH   DFND 1 18,818 0 0
QUOTIENT LTD SHS G73268107 13 5,500 SH   DFND 2 0 0 5,500
QUOTIENT LTD SHS G73268107 38 16,121 SH   DFND 3 0 16,121 0
QUOTIENT LTD SHS G73268107 0 4 SH   DFND 6 0 4 0
QUOTIENT LTD SHS G73268107 466 199,049 SH   DFND 43 0 0 199,049
QUOTIENT LTD SHS G73268107 49 20,935 SH   DFND 43, 01 0 0 20,935
QUOTIENT TECHNOLOGY INC COM 749119103 656 112,648 SH   DFND 1 18,111 94,537 0
QUOTIENT TECHNOLOGY INC COM 749119103 29 4,919 SH   DFND 2 0 0 4,919
QUOTIENT TECHNOLOGY INC COM 749119103 291 49,919 SH   DFND 3 0 49,919 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 13 SH   DFND 6 0 13 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,021 175,468 SH   DFND 43 0 0 175,468
QURATE RETAIL INC COM SER A 74915M100 2,388 234,320 SH   DFND 1 36,817 195,893 1,610
QURATE RETAIL INC COM SER A 74915M100 4,127 404,964 SH   DFND 2 0 0 404,964
QURATE RETAIL INC COM SER A 74915M100 371 36,420 SH   DFND 3 0 36,420 0
QURATE RETAIL INC COM SER A 74915M100 54 5,265 SH   DFND 28 0 0 5,265
QURATE RETAIL INC COM SER A 74915M100 25,087 2,461,881 SH   DFND 43 0 0 2,461,881
QURATE RETAIL INC COM SER A 74915M100 1,519 149,081 SH   DFND 43, 01 0 0 149,081
QUTOUTIAO INC ADS REP SH 74915J107 2 2,000 SH   DFND 6 0 2,000 0
R1 RCM INC COM 749397105 3,360 152,677 SH   DFND 1 139,528 12,300 849
R1 RCM INC COM 749397105 44 1,992 SH   DFND 2 0 0 1,992
R1 RCM INC COM 749397105 1,028 46,728 SH   DFND 3 0 46,728 0
R1 RCM INC COM 749397105 0 14 SH   DFND 6 0 14 0
R1 RCM INC COM 749397105 5,790 263,053 SH   DFND 43 0 0 263,053
R1 RCM INC COM 749397105 732 33,243 SH   DFND 43, 01 0 0 33,243
RA MED SYS INC COM 74933X203 0 85 SH   DFND 1 0 85 0
RA MED SYS INC COM 74933X203 50 15,970 SH   DFND 2 0 0 15,970
RACKSPACE TECHNOLOGY INC COM 750102105 157 11,047 SH   DFND 1 11,047 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3 245 SH   DFND 2 0 0 245
RACKSPACE TECHNOLOGY INC COM 750102105 50 3,505 SH   DFND 3 0 3,505 0
RADA ELECTR INDS LTD COM PAR NE M81863124 43 4,000 SH   DFND 1 4,000 0 0
RADA ELECTR INDS LTD COM PAR NE M81863124 12 1,160 SH   DFND 2 0 0 1,160
RADA ELECTR INDS LTD COM PAR NE M81863124 18 1,654 SH   DFND 6 0 1,654 0
RADIAN GROUP INC COM 750236101 2,826 124,395 SH   DFND 1 48,844 75,474 77
RADIAN GROUP INC COM 750236101 9,978 439,192 SH   DFND 2 0 0 439,192
RADIAN GROUP INC COM 750236101 905 39,849 SH   DFND 3 0 39,849 0
RADIAN GROUP INC COM 750236101 1 25 SH   DFND 6 0 25 0
RADIAN GROUP INC COM 750236101 19,813 872,038 SH   DFND 43 0 0 872,038
RADIAN GROUP INC COM 750236101 412 18,149 SH   DFND 43, 01 0 0 18,149
RADIANT LOGISTICS INC COM 75025X100 330 51,593 SH   DFND 1 19,367 32,226 0
RADIANT LOGISTICS INC COM 75025X100 711 111,340 SH   DFND 3 0 111,340 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 295 18,065 SH   DFND 1 6,648 11,417 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 763 46,733 SH   DFND 2 0 0 46,733
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 78 4,789 SH   DFND 3 0 4,789 0
RADIUS HEALTH INC COM NEW 750469207 187 15,089 SH   DFND 1 13,849 1,240 0
RADIUS HEALTH INC COM NEW 750469207 22 1,790 SH   DFND 2 0 0 1,790
RADIUS HEALTH INC COM NEW 750469207 82 6,574 SH   DFND 3 0 6,574 0
RADIUS HEALTH INC COM NEW 750469207 0 6 SH   DFND 6 0 6 0
RADNET INC COM 750491102 1,567 53,451 SH   DFND 1 25,792 27,285 374
RADNET INC COM 750491102 1,290 44,018 SH   DFND 2 0 0 44,018
RADNET INC COM 750491102 321 10,935 SH   DFND 3 0 10,935 0
RADNET INC COM 750491102 0 3 SH   DFND 6 0 3 0
RADWARE LTD ORD M81873107 3 76 SH   DFND 1 0 30 46
RADWARE LTD ORD M81873107 17 497 SH   DFND 2 0 0 497
RADWARE LTD ORD M81873107 1,445 42,863 SH   DFND 3 0 42,863 0
RADWARE LTD ORD M81873107 67 1,983 SH   DFND 6 0 1,983 0
RADWARE LTD ORD M81873107 420 12,467 SH   DFND 43 0 0 12,467
RADWARE LTD ORD M81873107 13 386 SH   DFND 43, 01 0 0 386
RAFAEL HLDGS INC COM CL B 75062E106 140 4,568 SH   DFND 1 4,568 0 0
RAFAEL HLDGS INC COM CL B 75062E106 16 525 SH   DFND 2 0 0 525
RAFAEL HLDGS INC COM CL B 75062E106 19 618 SH   DFND 3 0 618 0
RAIN THERAPEUTICS INC COM 75082Q105 604 40,372 SH   DFND 1 1,245 39,127 0
RAIN THERAPEUTICS INC COM 75082Q105 0 7 SH   DFND 3 0 7 0
RALLYBIO CORP COM 75120L100 5 312 SH   DFND 1 0 312 0
RALLYBIO CORP COM 75120L100 6 316 SH   DFND 3 0 316 0
RALPH LAUREN CORP CL A 751212101 1,938 17,456 SH   DFND 1 8,937 1,764 6,755
RALPH LAUREN CORP CL A 751212101 3,870 34,856 SH   DFND 2 0 0 34,856
RALPH LAUREN CORP CL A 751212101 6,167 55,537 SH   DFND 3 0 55,537 0
RALPH LAUREN CORP CL A 751212101 716 6,445 SH   DFND 6 0 6,445 0
RALPH LAUREN CORP CL A 751212101 4 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 11,353 102,241 SH   DFND 43 0 0 102,241
RALPH LAUREN CORP CL A 751212101 1,603 14,437 SH   DFND 43, 01 0 0 14,437
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 2,715 122,317 SH   DFND 1 32,167 86,283 3,867
RAMBUS INC DEL COM 750917106 47 2,109 SH   DFND 2 0 0 2,109
RAMBUS INC DEL COM 750917106 698 31,463 SH   DFND 3 0 31,463 0
RAMBUS INC DEL COM 750917106 0 15 SH   DFND 6 0 15 0
RAMBUS INC DEL COM 750917106 13 601 SH   DFND 28 0 0 601
RAMBUS INC DEL COM 750917106 3,069 138,226 SH   DFND 43 0 0 138,226
RAMBUS INC DEL COM 750917106 404 18,199 SH   DFND 43, 01 0 0 18,199
RAND CAP CORP COM NEW 752185207 36 2,249 SH   DFND 2 0 0 2,249
RANDOLPH BANCORP INC COM 752378109 1 57 SH   DFND 3 0 57 0
RANGE RES CORP COM 75281A109 3,424 151,311 SH   DFND 1 95,603 50,369 5,339
RANGE RES CORP COM 75281A109 6,433 284,282 SH   DFND 2 0 0 284,282
RANGE RES CORP COM 75281A109 18,596 821,756 SH   DFND 3 0 821,756 0
RANGE RES CORP COM 75281A109 2,816 124,440 SH   DFND 6 0 124,440 0
RANGE RES CORP COM 75281A109 1,717 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 4,627 204,484 SH   DFND 43 0 0 204,484
RANGE RES CORP COM 75281A109 3,458 152,797 SH   DFND 43, 01 0 0 152,797
RANGER ENERGY SVCS INC COM CL A 75282U104 72 7,840 SH   DFND 3 0 7,840 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 8 451 SH   DFND 2 0 0 451
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 18 1,016 SH   DFND 3 0 1,016 0
RANPAK HOLDINGS CORP COM CL A 75321W103 230 8,567 SH   DFND 1 2,840 5,727 0
RANPAK HOLDINGS CORP COM CL A 75321W103 235 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103 249 9,266 SH   DFND 3 0 9,266 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 1 SH   DFND 6 0 1 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,898 70,772 SH   DFND 43 0 0 70,772
RANPAK HOLDINGS CORP COM CL A 75321W103 16 593 SH   DFND 43, 01 0 0 593
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 6 346 SH   DFND 1 0 346 0
RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 5 252 SH   DFND 3 0 252 0
RAPID7 INC COM 753422104 2,571 22,747 SH   DFND 1 16,080 6,667 0
RAPID7 INC COM 753422104 100 886 SH   DFND 2 0 0 886
RAPID7 INC COM 753422104 3,402 30,098 SH   DFND 3 0 30,098 0
RAPID7 INC COM 753422104 1 6 SH   DFND 6 0 6 0
RAPID7 INC COM 753422104 18,113 160,261 SH   DFND 43 0 0 160,261
RAPID7 INC COM 753422104 5,428 48,023 SH   DFND 43, 01 0 0 48,023
RAPID7 INC NOTE 2.25 753422AD6 11,109 5,721,000 PRN   DFND 3 0 5,721,000 0
RAPID7 INC NOTE 2.25 753422AD6 2 1,000 PRN   DFND 43 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109 212 6,842 SH   DFND 1 4,736 2,106 0
RAPT THERAPEUTICS INC COM 75382E109 10 324 SH   DFND 2 0 0 324
RAPT THERAPEUTICS INC COM 75382E109 61 1,965 SH   DFND 3 0 1,965 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,009 85,952 SH   DFND 1 0 85,952 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,246 191,344 SH   DFND 2 0 0 191,344
RATTLER MIDSTREAM LP COM UNITS 75419T103 18 1,559 SH   DFND 3 0 1,559 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVEN INDS INC COM 754212108 5,262 91,344 SH   DFND 1 14,837 75,298 1,209
RAVEN INDS INC COM 754212108 43 755 SH   DFND 2 0 0 755
RAVEN INDS INC COM 754212108 283 4,921 SH   DFND 3 0 4,921 0
RAVEN INDS INC COM 754212108 0 5 SH   DFND 6 0 5 0
RAVEN INDS INC COM 754212108 2,989 51,882 SH   DFND 43 0 0 51,882
RAVEN INDS INC COM 754212108 544 9,440 SH   DFND 43, 01 0 0 9,440
RAYMOND JAMES FINL INC COM 754730109 40,148 435,071 SH   DFND 1 40,153 174,685 220,233
RAYMOND JAMES FINL INC COM 754730109 5,079 55,039 SH   DFND 2 0 0 55,039
RAYMOND JAMES FINL INC COM 754730109 20,943 226,950 SH   DFND 3 0 226,950 0
RAYMOND JAMES FINL INC COM 754730109 1 8 SH   DFND 6 0 8 0
RAYMOND JAMES FINL INC COM 754730109 598 6,483 SH   DFND 28 189 0 6,294
RAYMOND JAMES FINL INC COM 754730109 157,024 1,701,608 SH   DFND 43 0 0 1,701,608
RAYMOND JAMES FINL INC COM 754730109 7,423 80,439 SH   DFND 43, 01 0 0 80,439
RAYONIER ADVANCED MATLS INC COM 75508B104 552 73,627 SH   DFND 1 14,677 58,299 651
RAYONIER ADVANCED MATLS INC COM 75508B104 385 51,390 SH   DFND 2 0 0 51,390
RAYONIER ADVANCED MATLS INC COM 75508B104 26 3,466 SH   DFND 3 0 3,466 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   DFND 6 0 3 0
RAYONIER INC COM 754907103 5,077 142,297 SH   DFND 1 140,107 1,195 995
RAYONIER INC COM 754907103 410 11,487 SH   DFND 2 0 0 11,487
RAYONIER INC COM 754907103 3,523 98,740 SH   DFND 3 0 98,740 0
RAYONIER INC COM 754907103 0 7 SH   DFND 6 0 7 0
RAYONIER INC COM 754907103 1 30 SH   DFND 28 30 0 0
RAYONIER INC COM 754907103 4,300 120,517 SH   DFND 43 0 0 120,517
RAYONIER INC COM 754907103 3,014 84,487 SH   DFND 43, 01 0 0 84,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 535,592 6,230,716 SH   DFND 1 5,240,359 403,478 586,879
RAYTHEON TECHNOLOGIES CORP COM 75513E101 654,244 7,611,034 SH   DFND 2 0 0 7,611,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101 550 6,400 SH Put DFND 2 0 0 6,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63,507 738,800 SH Call DFND 3 0 738,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,899 766,623 SH   DFND 3 0 766,623 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 3,328 SH   DFND 6 0 3,328 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,219 37,446 SH   DFND 28 15,995 0 21,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 558,754 6,500,163 SH   DFND 43 0 0 6,500,163
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,023 384,172 SH   DFND 43, 01 0 0 384,172
RBB BANCORP COM 74930B105 155 6,149 SH   DFND 1 3,817 2,332 0
RBB BANCORP COM 74930B105 5 179 SH   DFND 3 0 179 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 1,238 5,833 SH   DFND 1 5,097 718 18
RBC BEARINGS INC COM 75524B104 2,142 10,095 SH   DFND 2 0 0 10,095
RBC BEARINGS INC COM 75524B104 4,184 19,719 SH   DFND 3 0 19,719 0
RBC BEARINGS INC COM 75524B104 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 5,151 24,276 SH   DFND 43 0 0 24,276
RBC BEARINGS INC COM 75524B104 12,152 57,268 SH   DFND 43, 01 0 0 57,268
RBC BEARINGS INC 5% CNV PFD 75524B203 8,493 76,194 SH   DFND 3 0 76,194 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 244 3,561 SH   DFND 1 3,561 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,822 70,387 SH   DFND 2 0 0 70,387
RCI HOSPITALITY HLDGS INC COM 74934Q108 46 674 SH   DFND 3 0 674 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 36 SH   DFND 3 0 36 0
RE MAX HLDGS INC CL A 75524W108 870 27,913 SH   DFND 1 8,357 18,327 1,229
RE MAX HLDGS INC CL A 75524W108 32 1,036 SH   DFND 2 0 0 1,036
RE MAX HLDGS INC CL A 75524W108 68 2,179 SH   DFND 3 0 2,179 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
RE MAX HLDGS INC CL A 75524W108 603 19,341 SH   DFND 43 0 0 19,341
RE MAX HLDGS INC CL A 75524W108 63 2,019 SH   DFND 43, 01 0 0 2,019
READING INTL INC CL A 755408101 5 924 SH   DFND 1 356 568 0
READING INTL INC CL A 755408101 3 568 SH   DFND 3 0 568 0
READY CAPITAL CORP COM 75574U101 1,046 72,478 SH   DFND 1 12,112 60,018 348
READY CAPITAL CORP COM 75574U101 43 2,956 SH   DFND 2 0 0 2,956
READY CAPITAL CORP COM 75574U101 119 8,237 SH   DFND 3 0 8,237 0
READY CAPITAL CORP COM 75574U101 0 6 SH   DFND 6 0 6 0
REALNETWORKS INC COM NEW 75605L708 0 74 SH   DFND 1 0 74 0
REALNETWORKS INC COM NEW 75605L708 6 3,930 SH   DFND 3 0 3,930 0
REALOGY HLDGS CORP COM 75605Y106 40,971 2,335,885 SH   DFND 1 34,413 2,288,186 13,286
REALOGY HLDGS CORP COM 75605Y106 35 2,006 SH   DFND 2 0 0 2,006
REALOGY HLDGS CORP COM 75605Y106 35,038 1,997,603 SH   DFND 3 0 1,997,603 0
REALOGY HLDGS CORP COM 75605Y106 2,857 162,912 SH   DFND 6 0 162,912 0
REALOGY HLDGS CORP COM 75605Y106 2,982 170,010 SH   DFND 43 0 0 170,010
REALTY INCOME CORP COM 756109104 11,779 181,608 SH   DFND 1 165,911 8,705 6,992
REALTY INCOME CORP COM 756109104 236,741 3,650,028 SH   DFND 2 0 0 3,650,028
REALTY INCOME CORP COM 756109104 36,977 570,110 SH   DFND 3 0 570,110 0
REALTY INCOME CORP COM 756109104 357 5,508 SH   DFND 6 0 5,508 0
REALTY INCOME CORP COM 756109104 467 7,200 SH Call DFND 6 0 7,200 0
REALTY INCOME CORP COM 756109104 1,239 19,100 SH Put DFND 6 0 19,100 0
REALTY INCOME CORP COM 756109104 211 3,254 SH   DFND 28 53 0 3,201
REALTY INCOME CORP COM 756109104 826,819 12,747,744 SH   DFND 43 0 0 12,747,744
REALTY INCOME CORP COM 756109104 38 589 SH   DFND 88 0 589 0
REALTY INCOME CORP COM 756109104 10,232 157,758 SH   DFND 43, 01 0 0 157,758
REATA PHARMACEUTICALS INC CL A 75615P103 8,341 82,907 SH   DFND 1 72,091 10,816 0
REATA PHARMACEUTICALS INC CL A 75615P103 270 2,680 SH   DFND 2 0 0 2,680
REATA PHARMACEUTICALS INC CL A 75615P103 304 3,022 SH   DFND 3 0 3,022 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   DFND 6 0 2 0
REAVES UTIL INCOME FD COM SH BEN 756158101 205 6,264 SH   DFND 1 6,264 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 21,185 646,474 SH   DFND 2 0 0 646,474
RECHARGE ACQUISITION CORP UNIT 99/99 756229209 280 27,710 SH   DFND 3 0 27,710 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 0 66 SH   DFND 3 0 66 0
RECRO PHARMA INC COM 75629F109 2 1,004 SH   DFND 3 0 1,004 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 69 2,996 SH   DFND 1 2,799 197 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 437 18,980 SH   DFND 2 0 0 18,980
RECURSION PHARMACEUTICALS IN CL A 75629V104 104 4,531 SH   DFND 3 0 4,531 0
RED RIVER BANCSHARES INC COM 75686R202 64 1,292 SH   DFND 1 417 875 0
RED RIVER BANCSHARES INC COM 75686R202 8 153 SH   DFND 3 0 153 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 354 15,353 SH   DFND 1 5,391 9,293 669
RED ROBIN GOURMET BURGERS IN COM 75689M101 17 720 SH   DFND 2 0 0 720
RED ROBIN GOURMET BURGERS IN COM 75689M101 13 584 SH   DFND 3 0 584 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 907 17,715 SH   DFND 1 16,352 1,363 0
RED ROCK RESORTS INC CL A 75700L108 2,987 58,324 SH   DFND 2 0 0 58,324
RED ROCK RESORTS INC CL A 75700L108 1,000 19,521 SH   DFND 3 0 19,521 0
RED ROCK RESORTS INC CL A 75700L108 0 6 SH   DFND 6 0 6 0
RED VIOLET INC COM 75704L104 3 127 SH   DFND 1 127 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,674 474,994 SH   DFND 1 0 474,994 0
REDFIN CORP COM 75737F108 1,807 36,075 SH   DFND 1 30,224 5,438 413
REDFIN CORP COM 75737F108 1,455 29,049 SH   DFND 2 0 0 29,049
REDFIN CORP COM 75737F108 5,269 105,175 SH   DFND 3 0 105,175 0
REDFIN CORP COM 75737F108 1 14 SH   DFND 6 0 14 0
REDFIN CORP COM 75737F108 6,622 132,180 SH   DFND 43 0 0 132,180
REDFIN CORP COM 75737F108 4,876 97,320 SH   DFND 43, 01 0 0 97,320
REDHILL BIOPHARMA LTD SPONSORED 757468103 57 12,350 SH   DFND 1 3,200 9,150 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 6 1,300 SH   DFND 2 0 0 1,300
REDHILL BIOPHARMA LTD SPONSORED 757468103 6 1,373 SH   DFND 3 0 1,373 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH   DFND 6 0 18 0
REDWIRE CORPORATION COM 75776W103 8 879 SH   DFND 3 0 879 0
REDWOOD TR INC COM 758075402 2,185 169,516 SH   DFND 1 44,773 123,999 744
REDWOOD TR INC COM 758075402 164 12,706 SH   DFND 2 0 0 12,706
REDWOOD TR INC COM 758075402 152 11,822 SH   DFND 3 0 11,822 0
REDWOOD TR INC COM 758075402 0 16 SH   DFND 6 0 16 0
REE AUTOMOTIVE LTD CLASS A OR M8287R103 62 13,760 SH   DFND 3 0 13,760 0
REEDS INC COM 758338107 6 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 5,990 39,843 SH   DFND 1 7,307 32,064 472
REGAL BELOIT CORP COM 758750103 45 296 SH   DFND 2 0 0 296
REGAL BELOIT CORP COM 758750103 1,233 8,199 SH   DFND 3 0 8,199 0
REGAL BELOIT CORP COM 758750103 0 2 SH   DFND 6 0 2 0
REGAL BELOIT CORP COM 758750103 96 638 SH   DFND 28 84 0 554
REGAL BELOIT CORP COM 758750103 3,852 25,624 SH   DFND 43 0 0 25,624
REGAL BELOIT CORP COM 758750103 5,450 36,253 SH   DFND 43, 01 0 0 36,253
REGENCY CTRS CORP COM 758849103 2,577 38,274 SH   DFND 1 31,026 2,332 4,916
REGENCY CTRS CORP COM 758849103 1,147 17,038 SH   DFND 2 0 0 17,038
REGENCY CTRS CORP COM 758849103 14,282 212,119 SH   DFND 3 0 212,119 0
REGENCY CTRS CORP COM 758849103 1 8 SH   DFND 6 0 8 0
REGENCY CTRS CORP COM 758849103 42 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 1,823 27,070 SH   DFND 43 0 0 27,070
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 88 0 14 0
REGENCY CTRS CORP COM 758849103 3,660 54,361 SH   DFND 43, 01 0 0 54,361
REGENERON PHARMACEUTICALS COM 75886F107 72,378 119,598 SH   DFND 1 114,180 2,499 2,919
REGENERON PHARMACEUTICALS COM 75886F107 153,577 253,771 SH   DFND 2 0 0 253,771
REGENERON PHARMACEUTICALS COM 75886F107 26,786 44,261 SH   DFND 3 0 44,261 0
REGENERON PHARMACEUTICALS COM 75886F107 3,026 5,000 SH Put DFND 6 0 5,000 0
REGENERON PHARMACEUTICALS COM 75886F107 4,107 6,786 SH   DFND 6 0 6,786 0
REGENERON PHARMACEUTICALS COM 75886F107 908 1,500 SH Call DFND 6 0 1,500 0
REGENERON PHARMACEUTICALS COM 75886F107 1,069 1,767 SH   DFND 28 804 0 963
REGENERON PHARMACEUTICALS COM 75886F107 384,402 635,186 SH   DFND 43 0 0 635,186
REGENERON PHARMACEUTICALS COM 75886F107 57,435 94,905 SH   DFND 43, 01 0 0 94,905
REGENXBIO INC COM 75901B107 1,097 26,171 SH   DFND 1 8,694 17,143 334
REGENXBIO INC COM 75901B107 734 17,520 SH   DFND 2 0 0 17,520
REGENXBIO INC COM 75901B107 168 4,014 SH   DFND 3 0 4,014 0
REGENXBIO INC COM 75901B107 0 3 SH   DFND 6 0 3 0
REGIONAL MGMT CORP COM 75902K106 341 5,853 SH   DFND 1 5,104 749 0
REGIONAL MGMT CORP COM 75902K106 3 44 SH   DFND 2 0 0 44
REGIONAL MGMT CORP COM 75902K106 23 402 SH   DFND 3 0 402 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 57,611 2,703,481 SH   DFND 1 2,564,110 14,430 124,941
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,337 1,282,807 SH   DFND 2 0 0 1,282,807
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,687 1,111,541 SH   DFND 3 0 1,111,541 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 6 SH   DFND 6 0 6 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,981 92,939 SH   DFND 28 58,918 0 34,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,040 3,802,902 SH   DFND 43 0 0 3,802,902
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,855 321,685 SH   DFND 43, 01 0 0 321,685
REGIS CORP MINN COM 758932107 109 31,349 SH   DFND 1 11,031 17,309 3,009
REGIS CORP MINN COM 758932107 2 624 SH   DFND 2 0 0 624
REGIS CORP MINN COM 758932107 56 15,950 SH   DFND 3 0 15,950 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 135 195,961 SH   DFND 1 0 195,961 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 136 197,346 SH   DFND 3 0 197,346 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,783 96,914 SH   DFND 1 15,943 75,773 5,198
REINSURANCE GRP OF AMERICA I COM NEW 759351604 808 7,262 SH   DFND 2 0 0 7,262
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,572 50,078 SH   DFND 3 0 50,078 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 66,059 593,736 SH   DFND 43 0 0 593,736
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,021 36,141 SH   DFND 43, 01 0 0 36,141
REINVENT TECHNOLOGY PARTNERS CLASS A OR G7484L106 4,333 436,388 SH   DFND 3 0 436,388 0
REKOR SYSTEMS INC COM 759419104 241 20,968 SH   DFND 1 18,680 2,288 0
REKOR SYSTEMS INC COM 759419104 32 2,754 SH   DFND 3 0 2,754 0
REKOR SYSTEMS INC COM 759419104 0 1 SH   DFND 6 0 1 0
RELAY THERAPEUTICS INC COM 75943R102 613 19,433 SH   DFND 1 12,691 6,742 0
RELAY THERAPEUTICS INC COM 75943R102 337 10,702 SH   DFND 2 0 0 10,702
RELAY THERAPEUTICS INC COM 75943R102 195 6,174 SH   DFND 3 0 6,174 0
RELAY THERAPEUTICS INC COM 75943R102 0 1 SH   DFND 6 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,262 50,993 SH   DFND 1 16,074 34,477 442
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,636 67,663 SH   DFND 2 0 0 67,663
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,212 71,705 SH   DFND 3 0 71,705 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 192 1,347 SH   DFND 28 30 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,266 72,081 SH   DFND 43 0 0 72,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,627 18,446 SH   DFND 43, 01 0 0 18,446
RELIANT BANCORP INC COM 75956B101 499 15,786 SH   DFND 1 12,842 2,944 0
RELIANT BANCORP INC COM 75956B101 109 3,455 SH   DFND 2 0 0 3,455
RELIANT BANCORP INC COM 75956B101 9 271 SH   DFND 3 0 271 0
RELMADA THERAPEUTICS INC COM 75955J402 280 10,687 SH   DFND 1 5,050 5,637 0
RELMADA THERAPEUTICS INC COM 75955J402 42 1,593 SH   DFND 3 0 1,593 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 18,867 653,740 SH   DFND 1 63,528 0 590,212
RELX PLC SPONSORED 759530108 7,884 273,180 SH   DFND 2 0 0 273,180
RELX PLC SPONSORED 759530108 40 1,391 SH   DFND 3 0 1,391 0
RELX PLC SPONSORED 759530108 897 31,095 SH   DFND 28 12,697 0 18,398
RELX PLC SPONSORED 759530108 156,641 5,427,615 SH   DFND 43 0 0 5,427,615
RELX PLC SPONSORED 759530108 2,797 96,925 SH   DFND 43, 01 0 0 96,925
REMARK HLDGS INC COM 75955K102 241 229,274 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 46 43,439 SH   DFND 3 0 43,439 0
REMITLY GLOBAL INC COM 75960P104 8 217 SH   DFND 2 0 0 217
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 420 SH   DFND 1 125 295 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   DFND 2 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,484 54,181 SH   DFND 3 0 54,181 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,640 112,193 SH   DFND 1 91,799 19,807 587
RENAISSANCERE HLDGS LTD COM G7496G103 197 1,413 SH   DFND 2 0 0 1,413
RENAISSANCERE HLDGS LTD COM G7496G103 3,268 23,440 SH   DFND 3 0 23,440 0
RENAISSANCERE HLDGS LTD COM G7496G103 39 278 SH   DFND 28 20 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 25,250 181,133 SH   DFND 43 0 0 181,133
RENAISSANCERE HLDGS LTD COM G7496G103 5,236 37,559 SH   DFND 43, 01 0 0 37,559
RENALYTIX PLC ADS 75973T101 206 10,283 SH   DFND 1 10,242 41 0
RENASANT CORP COM 75970E107 1,963 54,445 SH   DFND 1 18,417 35,730 298
RENASANT CORP COM 75970E107 224 6,205 SH   DFND 2 0 0 6,205
RENASANT CORP COM 75970E107 2,591 71,870 SH   DFND 3 0 71,870 0
RENASANT CORP COM 75970E107 0 5 SH   DFND 6 0 5 0
RENASANT CORP COM 75970E107 3,041 84,368 SH   DFND 43 0 0 84,368
RENASANT CORP COM 75970E107 4,607 127,807 SH   DFND 43, 01 0 0 127,807
RENEO PHARMACEUTICALS INC COM 75974E103 120 16,059 SH   DFND 1 1,212 14,847 0
RENEO PHARMACEUTICALS INC COM 75974E103 13 1,808 SH   DFND 3 0 1,808 0
RENESOLA LTD SPONSORED 75971T301 385 58,642 SH   DFND 1 616 58,026 0
RENESOLA LTD SPONSORED 75971T301 288 43,899 SH   DFND 3 0 43,899 0
RENESOLA LTD SPONSORED 75971T301 6 900 SH   DFND 6 0 900 0
RENEW ENERGY GLOBAL PLC *W EXP 08/ G7500M120 0 100 SH   DFND 3 0 100 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,930 58,361 SH   DFND 1 25,350 32,485 526
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 48 948 SH   DFND 2 0 0 948
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12,317 245,358 SH   DFND 3 0 245,358 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 6 0 7 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 190 3,781 SH   DFND 43 0 0 3,781
RENN FD INC COM 759720105 29 11,078 SH   DFND 2 0 0 11,078
RENOVACOR INC COM 75989E106 7 745 SH   DFND 3 0 745 0
RENOVORX INC COM NEW 75989R107 1 100 SH   DFND 3 0 100 0
RENREN INC SPONSORED 759892300 0 5 SH   DFND 1 5 0 0
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 2,620 46,604 SH   DFND 1 18,825 26,829 950
RENT A CTR INC NEW COM 76009N100 467 8,312 SH   DFND 2 0 0 8,312
RENT A CTR INC NEW COM 76009N100 1,450 25,792 SH   DFND 3 0 25,792 0
RENT A CTR INC NEW COM 76009N100 0 5 SH   DFND 6 0 5 0
RENT A CTR INC NEW COM 76009N100 5,411 96,269 SH   DFND 43 0 0 96,269
RENT A CTR INC NEW COM 76009N100 5,324 94,716 SH   DFND 43, 01 0 0 94,716
REPARE THERAPEUTICS INC COM 760273102 569 21,671 SH   DFND 1 0 21,671 0
REPARE THERAPEUTICS INC COM 760273102 45 1,700 SH   DFND 3 0 1,700 0
REPARE THERAPEUTICS INC COM 760273102 1 43 SH   DFND 6 0 43 0
REPAY HLDGS CORP COM CL A 76029L100 442 19,198 SH   DFND 1 12,334 6,864 0
REPAY HLDGS CORP COM CL A 76029L100 175 7,593 SH   DFND 3 0 7,593 0
REPAY HLDGS CORP COM CL A 76029L100 0 4 SH   DFND 6 0 4 0
REPLIGEN CORP COM 759916109 148,012 512,170 SH   DFND 1 510,310 1,164 696
REPLIGEN CORP COM 759916109 690 2,389 SH   DFND 2 0 0 2,389
REPLIGEN CORP COM 759916109 2,051 7,098 SH   DFND 3 0 7,098 0
REPLIGEN CORP COM 759916109 3 9 SH   DFND 6 0 9 0
REPLIGEN CORP COM 759916109 960 3,321 SH   DFND 28 2,574 0 747
REPLIGEN CORP COM 759916109 10,319 35,708 SH   DFND 43 0 0 35,708
REPLIGEN CORP COM 759916109 8,691 30,072 SH   DFND 43, 01 0 0 30,072
REPLIMUNE GROUP INC COM 76029N106 156 5,277 SH   DFND 1 5,126 151 0
REPLIMUNE GROUP INC COM 76029N106 100 3,370 SH   DFND 3 0 3,370 0
REPLIMUNE GROUP INC COM 76029N106 0 1 SH   DFND 6 0 1 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 239 4,719 SH   DFND 1 2,887 1,832 0
REPUBLIC BANCORP INC KY CL A 760281204 55 1,088 SH   DFND 2 0 0 1,088
REPUBLIC BANCORP INC KY CL A 760281204 53 1,051 SH   DFND 3 0 1,051 0
REPUBLIC FIRST BANCORP INC COM 760416107 305 98,996 SH   DFND 1 7,758 84,778 6,460
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,600 SH   DFND 2 0 0 3,600
REPUBLIC FIRST BANCORP INC COM 760416107 275 89,404 SH   DFND 3 0 89,404 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH   DFND 6 0 4 0
REPUBLIC SVCS INC COM 760759100 36,762 306,196 SH   DFND 1 127,029 176,119 3,048
REPUBLIC SVCS INC COM 760759100 72,822 606,551 SH   DFND 2 0 0 606,551
REPUBLIC SVCS INC COM 760759100 7,239 60,291 SH   DFND 3 0 60,291 0
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND 6 0 1 0
REPUBLIC SVCS INC COM 760759100 527 4,392 SH   DFND 28 337 0 4,055
REPUBLIC SVCS INC COM 760759100 88,053 733,411 SH   DFND 43 0 0 733,411
REPUBLIC SVCS INC COM 760759100 10,504 87,486 SH   DFND 43, 01 0 0 87,486
RESEARCH FRONTIERS INC COM 760911107 1 525 SH   DFND 3 0 525 0
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ROGERS COMMUNICATIONS INC CL B 775109200 20,355 436,433 SH   DFND 5 436,433 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,521 54,051 SH   DFND 6 0 54,051 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,992 300,000 SH Call DFND 6 0 300,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 439 9,419 SH   DFND 28 0 0 9,419
ROGERS COMMUNICATIONS INC CL B 775109200 45,856 983,191 SH   DFND 43 0 0 983,191
ROGERS COMMUNICATIONS INC CL B 775109200 88 1,890 SH   DFND 43, 01 0 0 1,890
ROGERS CORP COM 775133101 3,913 20,986 SH   DFND 1 19,963 675 348
ROGERS CORP COM 775133101 364 1,954 SH   DFND 2 0 0 1,954
ROGERS CORP COM 775133101 2,664 14,286 SH   DFND 3 0 14,286 0
ROGERS CORP COM 775133101 15,976 85,673 SH   DFND 43 0 0 85,673
ROGERS CORP COM 775133101 12,980 69,606 SH   DFND 43, 01 0 0 69,606
ROKU INC COM CL A 77543R102 11,726 37,420 SH   DFND 1 30,209 6,557 654
ROKU INC COM CL A 77543R102 87,009 277,673 SH   DFND 2 0 0 277,673
ROKU INC COM CL A 77543R102 9,400 30,000 SH Put DFND 3 0 30,000 0
ROKU INC COM CL A 77543R102 12,679 40,463 SH   DFND 3 0 40,463 0
ROKU INC COM CL A 77543R102 2,832 9,037 SH   DFND 6 0 9,037 0
ROKU INC COM CL A 77543R102 402 1,282 SH   DFND 28 103 0 1,179
ROKU INC COM CL A 77543R102 137,415 438,535 SH   DFND 43 0 0 438,535
ROKU INC COM CL A 77543R102 1,845 5,889 SH   DFND 43, 01 0 0 5,889
ROLLINS INC COM 775711104 4,391 124,292 SH   DFND 1 50,293 70,654 3,345
ROLLINS INC COM 775711104 355 10,035 SH   DFND 2 0 0 10,035
ROLLINS INC COM 775711104 2,701 76,451 SH   DFND 3 0 76,451 0
ROLLINS INC COM 775711104 0 1 SH   DFND 6 0 1 0
ROLLINS INC COM 775711104 36 1,027 SH   DFND 28 240 0 787
ROLLINS INC COM 775711104 15,308 433,285 SH   DFND 43 0 0 433,285
ROLLINS INC COM 775711104 1 19 SH   DFND 88 0 19 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,044 400,000 SH   DFND 1 0 400,000 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,011 100,000 SH   DFND 3 0 100,000 0
ROMEO POWER INC COM 776153108 430 86,892 SH   DFND 1 45,835 41,057 0
ROMEO POWER INC COM 776153108 41 8,213 SH   DFND 2 0 0 8,213
ROMEO POWER INC COM 776153108 693 140,100 SH Put DFND 3 0 140,100 0
ROMEO POWER INC COM 776153108 731 147,728 SH   DFND 3 0 147,728 0
ROOT INC COM CL A 77664L108 53 10,143 SH   DFND 1 1,680 8,463 0
ROOT INC COM CL A 77664L108 105 20,000 SH Put DFND 3 0 20,000 0
ROOT INC COM CL A 77664L108 247 46,908 SH   DFND 3 0 46,908 0
ROPER TECHNOLOGIES INC COM 776696106 104,851 235,024 SH   DFND 1 61,849 155,455 17,720
ROPER TECHNOLOGIES INC COM 776696106 12,030 26,965 SH   DFND 2 0 0 26,965
ROPER TECHNOLOGIES INC COM 776696106 47,760 107,054 SH   DFND 3 0 107,054 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 6 0 1 0
ROPER TECHNOLOGIES INC COM 776696106 955 2,140 SH   DFND 28 217 0 1,923
ROPER TECHNOLOGIES INC COM 776696106 86,527 193,951 SH   DFND 43 0 0 193,951
ROPER TECHNOLOGIES INC COM 776696106 20,572 46,111 SH   DFND 43, 01 0 0 46,111
ROSECLIFF ACQUISITION CORP I UNIT 99/99 77732R202 150 15,152 SH   DFND 3 0 15,152 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 969 99,999 SH   DFND 1 0 99,999 0
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 969 100,000 SH   DFND 3 0 100,000 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 39 43,470 SH   DFND 3 0 43,470 0
ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 5 500 SH   DFND 2 0 0 500
ROSS STORES INC COM 778296103 120,833 1,110,085 SH   DFND 1 110,434 484,322 515,329
ROSS STORES INC COM 778296103 51,941 477,179 SH   DFND 2 0 0 477,179
ROSS STORES INC COM 778296103 54,840 503,810 SH   DFND 3 0 503,810 0
ROSS STORES INC COM 778296103 4 34 SH   DFND 6 0 34 0
ROSS STORES INC COM 778296103 1,430 13,141 SH   DFND 28 242 0 12,899
ROSS STORES INC COM 778296103 157,539 1,447,305 SH   DFND 43 0 0 1,447,305
ROSS STORES INC COM 778296103 931 8,557 SH   DFND 88 0 8,557 0
ROSS STORES INC COM 778296103 14,054 129,116 SH   DFND 43, 01 0 0 129,116
ROVER GROUP INC COM CL A 77936F103 0 33 SH   DFND 3 0 33 0
ROVER GROUP INC COM CL A 77936F103 10,587 779,000 SH Call DFND 3 0 779,000 0
ROYAL BK CDA COM 780087102 20,294 204,002 SH   DFND 1 194,518 0 9,484
ROYAL BK CDA COM 780087102 264,104 2,654,841 SH   DFND 2 0 0 2,654,841
ROYAL BK CDA COM 780087102 11,480 115,400 SH   DFND 3 0 115,400 0
ROYAL BK CDA COM 780087102 70,857 712,276 SH   DFND 5 712,276 0 0
ROYAL BK CDA COM 780087102 2,154 21,653 SH   DFND 6 0 21,653 0
ROYAL BK CDA COM 780087102 52,227 525,000 SH Call DFND 6 0 525,000 0
ROYAL BK CDA COM 780087102 525 5,279 SH   DFND 28 820 0 4,459
ROYAL BK CDA COM 780087102 427,743 4,299,790 SH   DFND 43 0 0 4,299,790
ROYAL BK CDA COM 780087102 185 1,859 SH   DFND 43, 01 0 0 1,859
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 14,050 10,000,000 PRN   DFND 1 0 10,000,000 0
ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 14,050 10,000,000 PRN   DFND 3 0 10,000,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,311 183,373 SH   DFND 1 175,106 2,985 5,282
ROYAL CARIBBEAN GROUP COM V7780T103 1,775 19,959 SH   DFND 2 0 0 19,959
ROYAL CARIBBEAN GROUP COM V7780T103 23,062 259,266 SH   DFND 3 0 259,266 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,448 50,000 SH Call DFND 3 0 50,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,804 425,000 SH Put DFND 3 0 425,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 970 10,906 SH   DFND 6 0 10,906 0
ROYAL CARIBBEAN GROUP COM V7780T103 464 5,212 SH   DFND 28 666 0 4,546
ROYAL CARIBBEAN GROUP COM V7780T103 22,330 251,044 SH   DFND 43 0 0 251,044
ROYAL CARIBBEAN GROUP COM V7780T103 816 9,178 SH   DFND 43, 01 0 0 9,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,760 401,165 SH   DFND 1 385,974 0 15,191
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68,312 1,543,070 SH   DFND 2 0 0 1,543,070
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,771 40,000 SH   DFND 3 0 40,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 117 2,639 SH   DFND 28 873 0 1,766
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,276 96,580 SH   DFND 43 0 0 96,580
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 37,625 844,175 SH   DFND 1 811,077 0 33,098
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 36,087 809,671 SH   DFND 2 0 0 809,671
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 153 3,428 SH   DFND 3 0 3,428 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 22 488 SH   DFND 6 0 488 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 443 9,941 SH   DFND 28 3,038 0 6,903
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 21,877 490,840 SH   DFND 43 0 0 490,840
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,678 239,568 SH   DFND 43, 01 0 0 239,568
ROYAL GOLD INC COM 780287108 1,423 14,903 SH   DFND 1 13,805 103 995
ROYAL GOLD INC COM 780287108 17,045 178,496 SH   DFND 2 0 0 178,496
ROYAL GOLD INC COM 780287108 54,181 567,402 SH   DFND 3 0 567,402 0
ROYAL GOLD INC COM 780287108 9,310 97,500 SH Put DFND 3 0 97,500 0
ROYAL GOLD INC COM 780287108 0 4 SH   DFND 6 0 4 0
ROYAL GOLD INC COM 780287108 20 207 SH   DFND 28 0 0 207
ROYAL GOLD INC COM 780287108 25,192 263,813 SH   DFND 43 0 0 263,813
ROYAL GOLD INC COM 780287108 987 10,335 SH   DFND 43, 01 0 0 10,335
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,855 78,991 SH   DFND 1 70,633 6,653 1,705
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1,203 33,275 SH   DFND 2 0 0 33,275
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,353 65,100 SH Call DFND 3 0 65,100 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 2,374 65,678 SH   DFND 3 0 65,678 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 60,915 1,685,532 SH   DFND 43 0 0 1,685,532
ROYALTY PHARMA PLC SHS CLASS G7709Q104 1 14 SH   DFND 88 0 14 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 945 26,161 SH   DFND 43, 01 0 0 26,161
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 60 SH   DFND 1 60 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 209 13,545 SH   DFND 2 0 0 13,545
ROYCE MICRO-CAP TR INC COM 780915104 6 539 SH   DFND 1 539 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,628 317,665 SH   DFND 2 0 0 317,665
ROYCE VALUE TR INC COM 780910105 368 20,430 SH   DFND 1 20,430 0 0
ROYCE VALUE TR INC COM 780910105 63,153 3,504,618 SH   DFND 2 0 0 3,504,618
RPC INC COM 749660106 415 85,469 SH   DFND 1 17,995 61,736 5,738
RPC INC COM 749660106 2 505 SH   DFND 2 0 0 505
RPC INC COM 749660106 27 5,643 SH   DFND 3 0 5,643 0
RPC INC COM 749660106 0 4 SH   DFND 6 0 4 0
RPM INTL INC COM 749685103 6,924 89,166 SH   DFND 1 65,357 18,094 5,715
RPM INTL INC COM 749685103 40,115 516,610 SH   DFND 2 0 0 516,610
RPM INTL INC COM 749685103 797 10,266 SH   DFND 3 0 10,266 0
RPM INTL INC COM 749685103 0 4 SH   DFND 6 0 4 0
RPM INTL INC COM 749685103 87,571 1,127,771 SH   DFND 43 0 0 1,127,771
RPM INTL INC COM 749685103 2,293 29,532 SH   DFND 43, 01 0 0 29,532
RPT REALTY SH BEN INT 74971D101 1,370 107,373 SH   DFND 1 32,943 73,465 965
RPT REALTY SH BEN INT 74971D101 18 1,399 SH   DFND 2 0 0 1,399
RPT REALTY SH BEN INT 74971D101 134 10,534 SH   DFND 3 0 10,534 0
RPT REALTY SH BEN INT 74971D101 0 12 SH   DFND 6 0 12 0
RPT REALTY SH BEN INT 74971D101 2,564 200,961 SH   DFND 43 0 0 200,961
RPT REALTY SH BEN INT 74971D101 877 68,701 SH   DFND 43, 01 0 0 68,701
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 85 SH   DFND 1 0 85 0
RUBIUS THERAPEUTICS INC COM 78116T103 623 34,825 SH   DFND 1 9,825 25,000 0
RUBIUS THERAPEUTICS INC COM 78116T103 118 6,625 SH   DFND 3 0 6,625 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 6 SH   DFND 6 0 6 0
RUMBLEON INC COM CL B 781386305 19 500 SH   DFND 1 500 0 0
RUMBLEON INC COM CL B 781386305 12 313 SH   DFND 2 0 0 313
RUMBLEON INC COM CL B 781386305 2 53 SH   DFND 3 0 53 0
RUSH ENTERPRISES INC CL A 781846209 895 19,812 SH   DFND 1 7,658 12,118 36
RUSH ENTERPRISES INC CL A 781846209 2,888 63,946 SH   DFND 2 0 0 63,946
RUSH ENTERPRISES INC CL A 781846209 711 15,750 SH   DFND 3 0 15,750 0
RUSH ENTERPRISES INC CL A 781846209 0 2 SH   DFND 6 0 2 0
RUSH ENTERPRISES INC CL A 781846209 4,243 93,965 SH   DFND 43 0 0 93,965
RUSH ENTERPRISES INC CL A 781846209 3,533 78,235 SH   DFND 43, 01 0 0 78,235
RUSH ENTERPRISES INC CL B 781846308 233 5,090 SH   DFND 1 1,738 3,352 0
RUSH ENTERPRISES INC CL B 781846308 533 11,650 SH   DFND 3 0 11,650 0
RUSH STREET INTERACTIVE INC COM 782011100 327 17,031 SH   DFND 1 15,840 1,191 0
RUSH STREET INTERACTIVE INC COM 782011100 29 1,500 SH   DFND 2 0 0 1,500
RUSH STREET INTERACTIVE INC COM 782011100 87 4,517 SH   DFND 3 0 4,517 0
RUSH STREET INTERACTIVE INC COM 782011100 0 1 SH   DFND 6 0 1 0
RUSH STREET INTERACTIVE INC COM 782011100 5,303 276,063 SH   DFND 43 0 0 276,063
RUSH STREET INTERACTIVE INC COM 782011100 675 35,130 SH   DFND 43, 01 0 0 35,130
RUTHS HOSPITALITY GROUP INC COM 783332109 632 30,497 SH   DFND 1 10,628 19,869 0
RUTHS HOSPITALITY GROUP INC COM 783332109 98 4,740 SH   DFND 2 0 0 4,740
RUTHS HOSPITALITY GROUP INC COM 783332109 87 4,193 SH   DFND 3 0 4,193 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 6 0 1 0
RXR ACQUISITION CORP CLASS A CO 74981W107 972 100,000 SH   DFND 1 0 100,000 0
RXR ACQUISITION CORP CLASS A CO 74981W107 972 100,000 SH   DFND 3 0 100,000 0
RXSIGHT INC COM 78349D107 14 1,078 SH   DFND 1 0 1,078 0
RXSIGHT INC COM 78349D107 25 2,000 SH   DFND 2 0 0 2,000
RXSIGHT INC COM 78349D107 12 953 SH   DFND 3 0 953 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 819 24,166 SH   DFND 1 11 24,155 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 133 3,917 SH   DFND 3 0 3,917 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,552 104,865 SH   DFND 43 0 0 104,865
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,309 38,644 SH   DFND 43, 01 0 0 38,644
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,741 52,161 SH   DFND 1 2,854 151 49,156
RYANAIR HOLDINGS PLC SPONSORED 783513203 11,275 102,442 SH   DFND 2 0 0 102,442
RYANAIR HOLDINGS PLC SPONSORED 783513203 1 5 SH   DFND 3 0 5 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH   DFND 6 0 4 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 217 1,976 SH   DFND 28 38 0 1,938
RYANAIR HOLDINGS PLC SPONSORED 783513203 119,773 1,088,255 SH   DFND 43 0 0 1,088,255
RYANAIR HOLDINGS PLC SPONSORED 783513203 8,155 74,099 SH   DFND 43, 01 0 0 74,099
RYDER SYS INC COM 783549108 1,538 18,596 SH   DFND 1 16,871 112 1,613
RYDER SYS INC COM 783549108 240 2,907 SH   DFND 2 0 0 2,907
RYDER SYS INC COM 783549108 4,782 57,817 SH   DFND 3 0 57,817 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 96,073 1,161,568 SH   DFND 43 0 0 1,161,568
RYDER SYS INC COM 783549108 6,560 79,316 SH   DFND 43, 01 0 0 79,316
RYERSON HLDG CORP COM 783754104 266 11,923 SH   DFND 1 7,079 4,844 0
RYERSON HLDG CORP COM 783754104 23 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 0 12 SH   DFND 3 0 12 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,633 43,400 SH   DFND 1 39,426 3,174 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,243 38,747 SH   DFND 2 0 0 38,747
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,819 33,682 SH   DFND 3 0 33,682 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 6 SH   DFND 6 0 6 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,277 39,150 SH   DFND 43 0 0 39,150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,647 31,619 SH   DFND 43, 01 0 0 31,619
S & T BANCORP INC COM 783859101 1,898 64,414 SH   DFND 1 22,476 41,669 269
S & T BANCORP INC COM 783859101 133 4,519 SH   DFND 2 0 0 4,519
S & T BANCORP INC COM 783859101 177 5,991 SH   DFND 3 0 5,991 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 6 0 5 0
S & T BANCORP INC COM 783859101 8 273 SH   DFND 28 273 0 0
S&P GLOBAL INC COM 78409V104 284 668 SH   DFND 00 668 0 0
S&P GLOBAL INC COM 78409V104 215,548 507,303 SH   DFND 1 443,327 20,032 43,944
S&P GLOBAL INC COM 78409V104 58,470 137,613 SH   DFND 2 0 0 137,613
S&P GLOBAL INC COM 78409V104 52,358 123,228 SH   DFND 3 0 123,228 0
S&P GLOBAL INC COM 78409V104 11,727 27,600 SH Put DFND 6 0 27,600 0
S&P GLOBAL INC COM 78409V104 5,566 13,100 SH Call DFND 6 0 13,100 0
S&P GLOBAL INC COM 78409V104 842 1,982 SH   DFND 6 0 1,982 0
S&P GLOBAL INC COM 78409V104 8,251 19,418 SH   DFND 28 14,452 0 4,966
S&P GLOBAL INC COM 78409V104 164,829 387,933 SH   DFND 43 0 0 387,933
S&P GLOBAL INC COM 78409V104 17,139 40,337 SH   DFND 43, 01 0 0 40,337
S&W SEED CO COM 785135104 11 4,384 SH   DFND 3 0 4,384 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1 300 SH   DFND 1 300 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,853 627,130 SH   DFND 2 0 0 627,130
SABINE RTY TR UNIT BEN I 785688102 1,176 27,448 SH   DFND 1 27,448 0 0
SABINE RTY TR UNIT BEN I 785688102 73 1,704 SH   DFND 2 0 0 1,704
SABRA HEALTH CARE REIT INC COM 78573L106 1,347 91,499 SH   DFND 1 37,723 52,248 1,528
SABRA HEALTH CARE REIT INC COM 78573L106 67 4,536 SH   DFND 2 0 0 4,536
SABRA HEALTH CARE REIT INC COM 78573L106 2,099 142,589 SH   DFND 3 0 142,589 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 26 SH   DFND 6 0 26 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 65 SH   DFND 28 65 0 0
SABRE CORP COM 78573M104 639 53,938 SH   DFND 1 45,373 4,928 3,637
SABRE CORP COM 78573M104 63 5,354 SH   DFND 2 0 0 5,354
SABRE CORP COM 78573M104 13,811 1,166,491 SH   DFND 3 0 1,166,491 0
SABRE CORP COM 78573M104 19 1,624 SH   DFND 28 1,624 0 0
SABRE CORP COM 78573M104 8,049 679,831 SH   DFND 43 0 0 679,831
SABRE CORP COM 78573M104 4,025 339,985 SH   DFND 43, 01 0 0 339,985
SABRE GLBL INC NOTE 4.00 78573NAE2 5,375 3,118,000 PRN   DFND 1 0 3,118,000 0
SABRE GLBL INC NOTE 4.00 78573NAE2 13,507 7,836,000 PRN   DFND 3 0 7,836,000 0
SACHEM CAP CORP COM 78590A109 12 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 184 35,604 SH   DFND 1 8,746 11,958 14,900
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 2,700 SH   DFND 1 2,700 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 415 SH   DFND 2 0 0 415
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1,033 SH   DFND 3 0 1,033 0
SAFEHOLD INC COM 78645L100 917 12,753 SH   DFND 1 2,682 9,976 95
SAFEHOLD INC COM 78645L100 692 9,633 SH   DFND 2 0 0 9,633
SAFEHOLD INC COM 78645L100 421 5,858 SH   DFND 3 0 5,858 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 1,260 15,904 SH   DFND 1 8,083 7,720 101
SAFETY INS GROUP INC COM 78648T100 300 3,786 SH   DFND 3 0 3,786 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 6 0 2 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 22 996 SH   DFND 3 0 996 0
SAGE THERAPEUTICS INC COM 78667J108 286 6,462 SH   DFND 1 5,518 198 746
SAGE THERAPEUTICS INC COM 78667J108 2,895 65,346 SH   DFND 2 0 0 65,346
SAGE THERAPEUTICS INC COM 78667J108 184 4,150 SH   DFND 3 0 4,150 0
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 6 0 5 0
SAGE THERAPEUTICS INC COM 78667J108 236 5,320 SH   DFND 43 0 0 5,320
SAGE THERAPEUTICS INC COM 78667J108 1 19 SH   DFND 43, 01 0 0 19
SAIA INC COM 78709Y105 7,340 30,835 SH   DFND 1 28,444 2,259 132
SAIA INC COM 78709Y105 11,550 48,522 SH   DFND 2 0 0 48,522
SAIA INC COM 78709Y105 2,938 12,345 SH   DFND 3 0 12,345 0
SAIA INC COM 78709Y105 0 1 SH   DFND 6 0 1 0
SAIA INC COM 78709Y105 56 235 SH   DFND 28 235 0 0
SAIA INC COM 78709Y105 5,015 21,069 SH   DFND 43 0 0 21,069
SAIA INC COM 78709Y105 913 3,837 SH   DFND 43, 01 0 0 3,837
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25,226 588,290 SH   DFND 1 113,289 474,153 848
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 86 SH   DFND 2 0 0 86
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,883 43,902 SH   DFND 3 0 43,902 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 9 SH   DFND 6 0 9 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19 437 SH   DFND 43 0 0 437
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 4,188 2,605,000 PRN   DFND 3 0 2,605,000 0
SALEM MEDIA GROUP INC CL A 794093104 41 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 5,424 20,000 SH Put DFND 1 0 20,000 0
SALESFORCE COM INC COM 79466L302 557,294 2,054,766 SH   DFND 1 2,001,890 29,313 23,563
SALESFORCE COM INC COM 79466L302 864,974 3,189,197 SH   DFND 2 0 0 3,189,197
SALESFORCE COM INC COM 79466L302 14,239 52,500 SH Call DFND 3 0 52,500 0
SALESFORCE COM INC COM 79466L302 39,273 144,800 SH Put DFND 3 0 144,800 0
SALESFORCE COM INC COM 79466L302 188,333 694,393 SH   DFND 3 0 694,393 0
SALESFORCE COM INC COM 79466L302 14,756 54,405 SH   DFND 6 0 54,405 0
SALESFORCE COM INC COM 79466L302 19,229 70,900 SH Call DFND 6 0 70,900 0
SALESFORCE COM INC COM 79466L302 37,808 139,400 SH Put DFND 6 0 139,400 0
SALESFORCE COM INC COM 79466L302 14,837 54,705 SH   DFND 28 41,960 0 12,745
SALESFORCE COM INC COM 79466L302 1,439,687 5,308,189 SH   DFND 43 0 0 5,308,189
SALESFORCE COM INC COM 79466L302 217 801 SH   DFND 88 0 801 0
SALESFORCE COM INC COM 79466L302 155,315 572,655 SH   DFND 43, 01 0 0 572,655
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,003 315,413 SH   DFND 2 0 0 315,413
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 158 3,109 SH   DFND 3 0 3,109 0
SALLY BEAUTY HLDGS INC COM 79546E104 767 45,525 SH   DFND 1 24,978 17,780 2,767
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,296 SH   DFND 2 0 0 1,296
SALLY BEAUTY HLDGS INC COM 79546E104 384 22,800 SH   DFND 3 0 22,800 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 17 SH   DFND 6 0 17 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,801 225,600 SH   DFND 43 0 0 225,600
SALLY BEAUTY HLDGS INC COM 79546E104 1,638 97,186 SH   DFND 43, 01 0 0 97,186
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 93 18,289 SH   DFND 1 18,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 410 80,958 SH   DFND 2 0 0 80,958
SANA BIOTECHNOLOGY INC COM 799566104 95 4,215 SH   DFND 1 4,215 0 0
SANA BIOTECHNOLOGY INC COM 799566104 118 5,237 SH   DFND 2 0 0 5,237
SANA BIOTECHNOLOGY INC COM 799566104 41 1,808 SH   DFND 3 0 1,808 0
SANARA MEDTECH INC COM 79957L100 0 6 SH   DFND 3 0 6 0
SANDERSON FARMS INC COM 800013104 2,687 14,278 SH   DFND 1 6,668 7,409 201
SANDERSON FARMS INC COM 800013104 85 453 SH   DFND 2 0 0 453
SANDERSON FARMS INC COM 800013104 3,869 20,556 SH   DFND 3 0 20,556 0
SANDERSON FARMS INC COM 800013104 56 300 SH Put DFND 6 0 300 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 2,052 10,902 SH   DFND 43 0 0 10,902
SANDERSON FARMS INC COM 800013104 2,054 10,913 SH   DFND 43, 01 0 0 10,913
SANDRIDGE ENERGY INC COM NEW 80007P869 2 171 SH   DFND 2 0 0 171
SANDRIDGE ENERGY INC COM NEW 80007P869 77 5,882 SH   DFND 3 0 5,882 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 36 6,270 SH   DFND 1 6,270 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,498 SH   DFND 2 0 0 4,498
SANDSTORM GOLD LTD COM NEW 80013R206 24 4,210 SH   DFND 3 0 4,210 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,706 296,182 SH   DFND 5 296,182 0 0
SANDY SPRING BANCORP INC COM 800363103 3,433 74,922 SH   DFND 1 50,582 24,340 0
SANDY SPRING BANCORP INC COM 800363103 622 13,575 SH   DFND 2 0 0 13,575
SANDY SPRING BANCORP INC COM 800363103 2,038 44,468 SH   DFND 3 0 44,468 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 2,782 60,711 SH   DFND 43 0 0 60,711
SANDY SPRING BANCORP INC COM 800363103 2,801 61,122 SH   DFND 43, 01 0 0 61,122
SANFILIPPO JOHN B & SON INC COM 800422107 1,345 16,463 SH   DFND 1 9,085 6,815 563
SANFILIPPO JOHN B & SON INC COM 800422107 350 4,285 SH   DFND 2 0 0 4,285
SANFILIPPO JOHN B & SON INC COM 800422107 690 8,438 SH   DFND 3 0 8,438 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106 1,202 133,406 SH   DFND 1 54,371 79,035 0
SANGAMO THERAPEUTICS INC COM 800677106 2,192 243,284 SH   DFND 2 0 0 243,284
SANGAMO THERAPEUTICS INC COM 800677106 360 40,000 SH Call DFND 3 0 40,000 0
SANGAMO THERAPEUTICS INC COM 800677106 360 40,000 SH Put DFND 3 0 40,000 0
SANGAMO THERAPEUTICS INC COM 800677106 205 22,768 SH   DFND 3 0 22,768 0
SANGAMO THERAPEUTICS INC COM 800677106 0 12 SH   DFND 6 0 12 0
SANGAMO THERAPEUTICS INC COM 800677106 522 57,990 SH   DFND 43 0 0 57,990
SANMINA CORPORATION COM 801056102 820 21,287 SH   DFND 1 14,408 5,144 1,735
SANMINA CORPORATION COM 801056102 333 8,647 SH   DFND 2 0 0 8,647
SANMINA CORPORATION COM 801056102 317 8,219 SH   DFND 3 0 8,219 0
SANMINA CORPORATION COM 801056102 0 8 SH   DFND 6 0 8 0
SANMINA CORPORATION COM 801056102 26,643 691,305 SH   DFND 43 0 0 691,305
SANMINA CORPORATION COM 801056102 7,216 187,247 SH   DFND 43, 01 0 0 187,247
SANOFI SPONSORED 80105N105 91,676 1,901,597 SH   DFND 1 104,513 41,189 1,755,895
SANOFI SPONSORED 80105N105 72,057 1,494,654 SH   DFND 2 0 0 1,494,654
SANOFI SPONSORED 80105N105 1,591 33,001 SH   DFND 3 0 33,001 0
SANOFI SPONSORED 80105N105 572 11,874 SH   DFND 6 0 11,874 0
SANOFI SPONSORED 80105N105 2,136 44,305 SH   DFND 28 747 0 43,558
SANOFI SPONSORED 80105N105 316,890 6,573,123 SH   DFND 43 0 0 6,573,123
SANOFI SPONSORED 80105N105 8,452 175,306 SH   DFND 43, 01 0 0 175,306
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,678 64,232 SH   DFND 1 16,279 47,591 362
SANTANDER CONSUMER USA HLDGS COM 80283M101 814 19,529 SH   DFND 2 0 0 19,529
SANTANDER CONSUMER USA HLDGS COM 80283M101 289 6,937 SH   DFND 3 0 6,937 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 2 SH   DFND 6 0 2 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 47 SH   DFND 43 0 0 47
SAP SE SPON ADR 803054204 9,619 71,229 SH   DFND 1 58,567 343 12,319
SAP SE SPON ADR 803054204 11,344 84,006 SH   DFND 2 0 0 84,006
SAP SE SPON ADR 803054204 45 331 SH   DFND 3 0 331 0
SAP SE SPON ADR 803054204 4,008 29,682 SH   DFND 6 0 29,682 0
SAP SE SPON ADR 803054204 412 3,052 SH   DFND 28 447 0 2,605
SAP SE SPON ADR 803054204 82,018 607,363 SH   DFND 43 0 0 607,363
SAP SE SPON ADR 803054204 11,574 85,706 SH   DFND 43, 01 0 0 85,706
SAPIENS INTL CORP N V SHS G7T16G103 412 14,322 SH   DFND 1 6,509 7,813 0
SAPIENS INTL CORP N V SHS G7T16G103 6 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 279 9,682 SH   DFND 3 0 9,682 0
SAPIENS INTL CORP N V SHS G7T16G103 297 10,313 SH   DFND 6 0 10,313 0
SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH   DFND 88 0 6 0
SARATOGA INVT CORP COM NEW 80349A208 50 1,725 SH   DFND 2 0 0 1,725
SARCOS TECHN AND ROBOTICS CO COM 80359A106 12 1,520 SH   DFND 3 0 1,520 0
SAREPTA THERAPEUTICS INC COM 803607100 4,643 50,209 SH   DFND 1 43,364 6,572 273
SAREPTA THERAPEUTICS INC COM 803607100 7,915 85,585 SH   DFND 2 0 0 85,585
SAREPTA THERAPEUTICS INC COM 803607100 4,111 44,449 SH   DFND 3 0 44,449 0
SAREPTA THERAPEUTICS INC COM 803607100 60 651 SH   DFND 28 542 0 109
SAREPTA THERAPEUTICS INC COM 803607100 9,878 106,811 SH   DFND 43 0 0 106,811
SAREPTA THERAPEUTICS INC COM 803607100 12,742 137,784 SH   DFND 43, 01 0 0 137,784
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 23,639 15,986,000 PRN   DFND 3 0 15,986,000 0
SASOL LTD SPONSORED 803866300 485 25,742 SH   DFND 1 24,601 0 1,141
SASOL LTD SPONSORED 803866300 1,495 79,357 SH   DFND 2 0 0 79,357
SASOL LTD SPONSORED 803866300 83 4,381 SH   DFND 28 229 0 4,152
SAUL CTRS INC COM 804395101 596 13,520 SH   DFND 1 4,015 9,150 355
SAUL CTRS INC COM 804395101 295 6,686 SH   DFND 2 0 0 6,686
SAUL CTRS INC COM 804395101 71 1,619 SH   DFND 3 0 1,619 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 9 6,826 SH   DFND 1 6,826 0 0
SAVARA INC COM 805111101 21 15,217 SH   DFND 3 0 15,217 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 4 228 SH   DFND 3 0 228 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,682 189,619 SH   DFND 1 40,524 147,616 1,479
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,115 69,923 SH   DFND 2 0 0 69,923
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,773 26,539 SH   DFND 3 0 26,539 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 6 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 407 1,232 SH   DFND 28 113 0 1,119
SBA COMMUNICATIONS CORP NEW CL A 78410G104 210,837 637,797 SH   DFND 43 0 0 637,797
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH   DFND 88 0 9 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,266 88,532 SH   DFND 43, 01 0 0 88,532
SCANSOURCE INC COM 806037107 1,154 33,170 SH   DFND 1 5,940 25,407 1,823
SCANSOURCE INC COM 806037107 137 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 807 23,208 SH   DFND 3 0 23,208 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 6 0 1 0
SCHLUMBERGER LTD COM STK 806857108 95,160 3,210,523 SH   DFND 1 2,737,188 421,943 51,392
SCHLUMBERGER LTD COM STK 806857108 18 600 SH Call DFND 2 0 0 600
SCHLUMBERGER LTD COM STK 806857108 66,809 2,254,023 SH   DFND 2 0 0 2,254,023
SCHLUMBERGER LTD COM STK 806857108 32,156 1,084,899 SH   DFND 3 0 1,084,899 0
SCHLUMBERGER LTD COM STK 806857108 8,151 275,000 SH Call DFND 3 0 275,000 0
SCHLUMBERGER LTD COM STK 806857108 855 28,843 SH   DFND 6 0 28,843 0
SCHLUMBERGER LTD COM STK 806857108 296 9,978 SH   DFND 28 8,966 0 1,012
SCHLUMBERGER LTD COM STK 806857108 208,860 7,046,549 SH   DFND 43 0 0 7,046,549
SCHLUMBERGER LTD COM STK 806857108 33,486 1,129,748 SH   DFND 43, 01 0 0 1,129,748
SCHNEIDER NATIONAL INC CL B 80689H102 4,031 177,257 SH   DFND 1 3,222 174,035 0
SCHNEIDER NATIONAL INC CL B 80689H102 114 5,011 SH   DFND 2 0 0 5,011
SCHNEIDER NATIONAL INC CL B 80689H102 2,059 90,557 SH   DFND 3 0 90,557 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 7 SH   DFND 6 0 7 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,109 SH   DFND 28 0 0 1,109
SCHNEIDER NATIONAL INC CL B 80689H102 433 19,062 SH   DFND 43 0 0 19,062
SCHNEIDER NATIONAL INC CL B 80689H102 915 40,221 SH   DFND 43, 01 0 0 40,221
SCHNITZER STEEL INDS INC CL A 806882106 763 17,427 SH   DFND 1 9,275 8,152 0
SCHNITZER STEEL INDS INC CL A 806882106 3 71 SH   DFND 2 0 0 71
SCHNITZER STEEL INDS INC CL A 806882106 145 3,315 SH   DFND 3 0 3,315 0
SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH   DFND 6 0 4 0
SCHOLAR ROCK HLDG CORP COM 80706P103 523 15,831 SH   DFND 1 11,976 3,855 0
SCHOLAR ROCK HLDG CORP COM 80706P103 168 5,087 SH   DFND 3 0 5,087 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 1,385 38,863 SH   DFND 1 11,320 27,333 210
SCHOLASTIC CORP COM 807066105 6,717 188,415 SH   DFND 2 0 0 188,415
SCHOLASTIC CORP COM 807066105 205 5,750 SH   DFND 3 0 5,750 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 6 0 5 0
SCHRODINGER INC COM 80810D103 627 11,460 SH   DFND 1 10,460 1,000 0
SCHRODINGER INC COM 80810D103 2,166 39,618 SH   DFND 2 0 0 39,618
SCHRODINGER INC COM 80810D103 230 4,200 SH   DFND 3 0 4,200 0
SCHRODINGER INC COM 80810D103 0 2 SH   DFND 6 0 2 0
SCHWAB CHARLES CORP COM 808513105 199,696 2,741,571 SH   DFND 1 2,281,351 35,891 424,329
SCHWAB CHARLES CORP COM 808513105 27,813 381,831 SH   DFND 2 0 0 381,831
SCHWAB CHARLES CORP COM 808513105 36 500 SH Call DFND 2 0 0 500
SCHWAB CHARLES CORP COM 808513105 127,461 1,749,881 SH   DFND 3 0 1,749,881 0
SCHWAB CHARLES CORP COM 808513105 10,926 150,000 SH Call DFND 3 0 150,000 0
SCHWAB CHARLES CORP COM 808513105 3,762 51,653 SH   DFND 6 0 51,653 0
SCHWAB CHARLES CORP COM 808513105 3,948 54,200 SH Put DFND 6 0 54,200 0
SCHWAB CHARLES CORP COM 808513105 4,837 66,400 SH Call DFND 6 0 66,400 0
SCHWAB CHARLES CORP COM 808513105 2,238 30,731 SH   DFND 28 8,169 0 22,562
SCHWAB CHARLES CORP COM 808513105 416,161 5,713,359 SH   DFND 43 0 0 5,713,359
SCHWAB CHARLES CORP COM 808513105 30,952 424,932 SH   DFND 43, 01 0 0 424,932
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,402 23,123 SH   DFND 1 23,123 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 61,220 589,448 SH   DFND 2 0 0 589,448
SCHWAB STRATEGIC TR US BRD MKT 808524102 5,887 56,684 SH   DFND 43 0 0 56,684
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,599 44,209 SH   DFND 1 44,209 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 10,187 97,925 SH   DFND 2 0 0 97,925
SCHWAB STRATEGIC TR US LRG CAP 808524201 41,799 401,796 SH   DFND 43 0 0 401,796
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,790 12,085 SH   DFND 1 12,085 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 14,514 98,006 SH   DFND 2 0 0 98,006
SCHWAB STRATEGIC TR US LCAP GR 808524300 12,497 84,388 SH   DFND 3 0 84,388 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 6,603 44,587 SH   DFND 43 0 0 44,587
SCHWAB STRATEGIC TR US LCAP VA 808524409 35 519 SH   DFND 1 519 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 17,364 257,325 SH   DFND 2 0 0 257,325
SCHWAB STRATEGIC TR US LCAP VA 808524409 10,558 156,455 SH   DFND 43 0 0 156,455
SCHWAB STRATEGIC TR US MID-CAP 808524508 138 1,798 SH   DFND 1 1,787 11 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 19,337 252,245 SH   DFND 2 0 0 252,245
SCHWAB STRATEGIC TR US MID-CAP 808524508 856 11,166 SH   DFND 3 0 11,166 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 4,879 63,641 SH   DFND 43 0 0 63,641
SCHWAB STRATEGIC TR US SML CAP 808524607 4,966 49,607 SH   DFND 1 48,860 38 709
SCHWAB STRATEGIC TR US SML CAP 808524607 23,881 238,567 SH   DFND 2 0 1 238,566
SCHWAB STRATEGIC TR US SML CAP 808524607 4 38 SH   DFND 3 0 38 0
SCHWAB STRATEGIC TR US SML CAP 808524607 911,143 9,102,325 SH   DFND 43 0 0 9,102,325
SCHWAB STRATEGIC TR LONG TERM 808524680 105 2,098 SH   DFND 2 0 0 2,098
SCHWAB STRATEGIC TR 5 10YR COR 808524698 20 386 SH   DFND 2 0 0 386
SCHWAB STRATEGIC TR 5 10YR COR 808524698 88 1,682 SH   DFND 43 0 0 1,682
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23 756 SH   DFND 1 756 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 7,243 237,633 SH   DFND 2 0 0 237,633
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 548 17,990 SH   DFND 43 0 0 17,990
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 2,072 40,577 SH   DFND 2 0 0 40,577
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 114 2,237 SH   DFND 43 0 0 2,237
SCHWAB STRATEGIC TR 1000 INDEX 808524722 18 425 SH   DFND 1 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 39 918 SH   DFND 2 0 0 918
SCHWAB STRATEGIC TR 1000 INDEX 808524722 496 11,639 SH   DFND 43 0 0 11,639
SCHWAB STRATEGIC TR SCHWB FDT 808524730 5 149 SH   DFND 1 149 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 12,645 392,322 SH   DFND 2 0 0 392,322
SCHWAB STRATEGIC TR SCHWB FDT 808524730 4,398 136,457 SH   DFND 43 0 0 136,457
SCHWAB STRATEGIC TR SCHWB FDT 808524748 21 553 SH   DFND 1 553 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 13,549 350,004 SH   DFND 2 0 0 350,004
SCHWAB STRATEGIC TR SCHWB FDT 808524748 818 21,134 SH   DFND 43 0 0 21,134
SCHWAB STRATEGIC TR SCHWB FDT 808524755 48 1,474 SH   DFND 1 1,474 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 93,086 2,835,389 SH   DFND 2 0 0 2,835,389
SCHWAB STRATEGIC TR SCHWB FDT 808524755 31,370 955,538 SH   DFND 43 0 0 955,538
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 3 59 SH   DFND 1 59 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 4,147 78,726 SH   DFND 2 0 0 78,726
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 189 3,588 SH   DFND 43 0 0 3,588
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 47 873 SH   DFND 1 830 43 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,767 143,970 SH   DFND 2 0 0 143,970
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 17,936 332,450 SH   DFND 43 0 0 332,450
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 41 764 SH   DFND 2 0 0 764
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 39 732 SH   DFND 43 0 0 732
SCHWAB STRATEGIC TR US DIVIDEN 808524797 1,140,468 15,361,908 SH   DFND 1 62,320 15,299,438 150
SCHWAB STRATEGIC TR US DIVIDEN 808524797 148,753 2,003,678 SH   DFND 2 0 0 2,003,678
SCHWAB STRATEGIC TR US DIVIDEN 808524797 42 562 SH   DFND 3 0 562 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 286,975 3,865,508 SH   DFND 43 0 0 3,865,508
SCHWAB STRATEGIC TR INTL EQTY 808524805 2,805 72,468 SH   DFND 1 72,468 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 12,492 322,785 SH   DFND 2 0 0 322,785
SCHWAB STRATEGIC TR INTL EQTY 808524805 8,698 224,758 SH   DFND 43 0 0 224,758
SCHWAB STRATEGIC TR US AGGREGA 808524839 22 400 SH   DFND 1 0 0 400
SCHWAB STRATEGIC TR US AGGREGA 808524839 29,474 543,194 SH   DFND 2 0 0 543,194
SCHWAB STRATEGIC TR US AGGREGA 808524839 8,910 164,216 SH   DFND 43 0 0 164,216
SCHWAB STRATEGIC TR US REIT ET 808524847 219 4,805 SH   DFND 1 4,805 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 1,485 32,509 SH   DFND 2 0 0 32,509
SCHWAB STRATEGIC TR US REIT ET 808524847 195 4,279 SH   DFND 43 0 0 4,279
SCHWAB STRATEGIC TR INTRM TRM 808524854 13 227 SH   DFND 1 143 84 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,719 30,320 SH   DFND 2 0 0 30,320
SCHWAB STRATEGIC TR INTRM TRM 808524854 335 5,899 SH   DFND 3 0 5,899 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 8,066 142,236 SH   DFND 43 0 0 142,236
SCHWAB STRATEGIC TR SHT TM US 808524862 668 13,047 SH   DFND 1 0 0 13,047
SCHWAB STRATEGIC TR SHT TM US 808524862 235,524 4,600,983 SH   DFND 2 0 10 4,600,973
SCHWAB STRATEGIC TR SHT TM US 808524862 987,641 19,293,630 SH   DFND 43 0 0 19,293,630
SCHWAB STRATEGIC TR US TIPS ET 808524870 90 1,443 SH   DFND 1 786 0 657
SCHWAB STRATEGIC TR US TIPS ET 808524870 94,913 1,516,673 SH   DFND 2 0 0 1,516,673
SCHWAB STRATEGIC TR US TIPS ET 808524870 25,084 400,829 SH   DFND 43 0 0 400,829
SCHWAB STRATEGIC TR INTL SCEQT 808524888 72 1,736 SH   DFND 1 1,664 72 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 486 11,717 SH   DFND 2 0 0 11,717
SCHWAB STRATEGIC TR INTL SCEQT 808524888 178 4,295 SH   DFND 3 0 4,295 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,993 72,095 SH   DFND 43 0 0 72,095
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,016 29,311 SH   DFND 1 13,015 16,296 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 2,023 SH   DFND 2 0 0 2,023
SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2,748 SH   DFND 3 0 2,748 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 3 SH   DFND 6 0 3 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,091 31,483 SH   DFND 43 0 0 31,483
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,522 72,771 SH   DFND 43, 01 0 0 72,771
SCIENCE APPLICATIONS INTL CO COM 808625107 955 11,156 SH   DFND 1 10,759 13 384
SCIENCE APPLICATIONS INTL CO COM 808625107 367 4,289 SH   DFND 2 0 0 4,289
SCIENCE APPLICATIONS INTL CO COM 808625107 420 4,905 SH   DFND 3 0 4,905 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 6,399 74,791 SH   DFND 43 0 0 74,791
SCIENCE APPLICATIONS INTL CO COM 808625107 7,307 85,406 SH   DFND 43, 01 0 0 85,406
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 9 12,196 SH   DFND 3 0 12,196 0
SCIENTIFIC GAMES CORP COM 80874P109 10,492 126,307 SH   DFND 1 116,866 9,430 11
SCIENTIFIC GAMES CORP COM 80874P109 101 1,218 SH   DFND 2 0 0 1,218
SCIENTIFIC GAMES CORP COM 80874P109 103,683 1,248,139 SH   DFND 3 0 1,248,139 0
SCIENTIFIC GAMES CORP COM 80874P109 1 7 SH   DFND 6 0 7 0
SCIENTIFIC GAMES CORP COM 80874P109 82 989 SH   DFND 28 989 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,137 25,727 SH   DFND 43 0 0 25,727
SCIENTIFIC GAMES CORP COM 80874P109 1,758 21,160 SH   DFND 43, 01 0 0 21,160
SCION TECH GROWTH I CL A SHS G31067104 3,405 349,998 SH   DFND 1 0 349,998 0
SCION TECH GROWTH II CL A SHS G31070108 731 75,000 SH   DFND 3 0 75,000 0
SCIPLAY CORPORATION CL A 809087109 3,670 177,376 SH   DFND 1 1,050 176,326 0
SCIPLAY CORPORATION CL A 809087109 978 47,293 SH   DFND 2 0 0 47,293
SCIPLAY CORPORATION CL A 809087109 8,430 407,421 SH   DFND 3 0 407,421 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 73 2,135 SH   DFND 1 190 1,945 0
SCORE MEDIA & GAMING INC CL A SUB V 80919D202 17,291 505,134 SH   DFND 3 0 505,134 0
SCORPIO TANKERS INC SHS Y7542C130 557 30,054 SH   DFND 1 20,676 9,378 0
SCORPIO TANKERS INC SHS Y7542C130 1,369 73,862 SH   DFND 2 0 0 73,862
SCORPIO TANKERS INC SHS Y7542C130 13 684 SH   DFND 3 0 684 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,891 12,918 SH   DFND 1 11,656 821 441
SCOTTS MIRACLE-GRO CO CL A 810186106 37,426 255,709 SH   DFND 2 0 0 255,709
SCOTTS MIRACLE-GRO CO CL A 810186106 497 3,394 SH   DFND 3 0 3,394 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   DFND 6 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136 930 SH   DFND 28 216 0 714
SCOTTS MIRACLE-GRO CO CL A 810186106 36,397 248,682 SH   DFND 43 0 0 248,682
SCOTTS MIRACLE-GRO CO CL A 810186106 4,670 31,911 SH   DFND 43, 01 0 0 31,911
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,838 600,000 SH   DFND 1 0 600,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,052 108,123 SH   DFND 3 0 108,123 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 1 2,341 SH   DFND 3 0 2,341 0
SCPHARMACEUTICALS INC COM 810648105 7 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105 1 154 SH   DFND 3 0 154 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,260 69,756 SH   DFND 1 21,118 48,241 397
SCRIPPS E W CO OHIO CL A NEW 811054402 92 5,067 SH   DFND 2 0 0 5,067
SCRIPPS E W CO OHIO CL A NEW 811054402 407 22,537 SH   DFND 3 0 22,537 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 7 SH   DFND 6 0 7 0
SCULPTOR CAP MGMT COM CL A 811246107 309 11,084 SH   DFND 1 6,840 4,244 0
SCULPTOR CAP MGMT COM CL A 811246107 9,883 354,362 SH   DFND 2 0 0 354,362
SCULPTOR CAP MGMT COM CL A 811246107 123 4,414 SH   DFND 3 0 4,414 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCVX CORP COM G79448208 5,741 578,151 SH   DFND 3 0 578,151 0
SCYNEXIS INC COM NEW 811292200 33 6,254 SH   DFND 2 0 0 6,254
SCYNEXIS INC COM NEW 811292200 1 251 SH   DFND 3 0 251 0
SEA LTD SPONSORD A 81141R100 139,616 438,038 SH   DFND 1 319,192 73,496 45,350
SEA LTD SPONSORD A 81141R100 53,654 168,336 SH   DFND 2 0 0 168,336
SEA LTD SPONSORD A 81141R100 147,256 462,010 SH   DFND 3 0 462,010 0
SEA LTD SPONSORD A 81141R100 5,987 18,783 SH   DFND 6 0 18,783 0
SEA LTD SPONSORD A 81141R100 1,759 5,518 SH   DFND 28 4,237 0 1,281
SEA LTD SPONSORD A 81141R100 317,213 995,241 SH   DFND 43 0 0 995,241
SEA LTD SPONSORD A 81141R100 18,457 57,909 SH   DFND 43, 01 0 0 57,909
SEA LTD NOTE 2.37 81141RAF7 148,551 41,850,000 PRN   DFND 1 0 41,850,000 0
SEA LTD NOTE 2.37 81141RAF7 11 3,000 PRN   DFND 43 0 0 3,000
SEA LTD NOTE 0.25 81141RAG5 11,809 11,669,000 PRN   DFND 3 0 11,669,000 0
SEABOARD CORP DEL COM 811543107 795 194 SH   DFND 1 115 70 9
SEABOARD CORP DEL COM 811543107 115 28 SH   DFND 3 0 28 0
SEABOARD CORP DEL COM 811543107 57 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 65 4,231 SH   DFND 1 4,200 31 0
SEABRIDGE GOLD INC COM 811916105 15 1,000 SH   DFND 2 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 27 1,745 SH   DFND 3 0 1,745 0
SEACHANGE INTL INC COM 811699107 0 168 SH   DFND 3 0 168 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,068 31,594 SH   DFND 1 14,329 15,899 1,366
SEACOAST BKG CORP FLA COM NEW 811707801 95 2,820 SH   DFND 2 0 0 2,820
SEACOAST BKG CORP FLA COM NEW 811707801 2,309 68,283 SH   DFND 3 0 68,283 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,983 58,640 SH   DFND 43 0 0 58,640
SEACOAST BKG CORP FLA COM NEW 811707801 2,281 67,459 SH   DFND 43, 01 0 0 67,459
SEACOR MARINE HLDGS INC COM 78413P101 226 48,728 SH   DFND 1 48,728 0 0
SEACOR MARINE HLDGS INC COM 78413P101 88 19,098 SH   DFND 2 0 0 19,098
SEACOR MARINE HLDGS INC COM 78413P101 3 731 SH   DFND 3 0 731 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,738 57,422 SH   DFND 1 48,248 3,465 5,709
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131,986 1,599,440 SH   DFND 2 0 0 1,599,440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103,563 1,255,000 SH Call DFND 3 0 1,255,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,385 222,797 SH   DFND 3 0 222,797 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164 1,982 SH   DFND 6 0 1,982 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 470 5,700 SH Call DFND 6 0 5,700 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,073 13,000 SH Put DFND 6 0 13,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493,996 5,986,375 SH   DFND 43 0 0 5,986,375
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH   DFND 88 0 15 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,577 19,116 SH   DFND 43, 01 0 0 19,116
SEAGEN INC COM 81181C104 8,800 51,828 SH   DFND 1 41,248 9,414 1,166
SEAGEN INC COM 81181C104 8,598 50,635 SH   DFND 2 0 0 50,635
SEAGEN INC COM 81181C104 13,442 79,165 SH   DFND 3 0 79,165 0
SEAGEN INC COM 81181C104 126 744 SH   DFND 28 44 0 700
SEAGEN INC COM 81181C104 61,035 359,453 SH   DFND 43 0 0 359,453
SEAGEN INC COM 81181C104 2,699 15,894 SH   DFND 43, 01 0 0 15,894
SEALED AIR CORP NEW COM 81211K100 43,581 795,412 SH   DFND 1 219,507 2,486 573,419
SEALED AIR CORP NEW COM 81211K100 13,405 244,664 SH   DFND 2 0 0 244,664
SEALED AIR CORP NEW COM 81211K100 10,927 199,428 SH   DFND 3 0 199,428 0
SEALED AIR CORP NEW COM 81211K100 2,645 48,276 SH   DFND 6 0 48,276 0
SEALED AIR CORP NEW COM 81211K100 640 11,674 SH   DFND 28 69 0 11,605
SEALED AIR CORP NEW COM 81211K100 85,992 1,569,476 SH   DFND 43 0 0 1,569,476
SEALED AIR CORP NEW COM 81211K100 1 10 SH   DFND 88 0 10 0
SEALED AIR CORP NEW COM 81211K100 17,092 311,958 SH   DFND 43, 01 0 0 311,958
SEASPINE HLDGS CORP COM 81255T108 145 9,230 SH   DFND 1 7,242 1,988 0
SEASPINE HLDGS CORP COM 81255T108 11 709 SH   DFND 2 0 0 709
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEAWORLD ENTMT INC COM 81282V100 740 13,380 SH   DFND 1 12,799 0 581
SEAWORLD ENTMT INC COM 81282V100 70 1,274 SH   DFND 2 0 0 1,274
SEAWORLD ENTMT INC COM 81282V100 343 6,209 SH   DFND 3 0 6,209 0
SEAWORLD ENTMT INC COM 81282V100 0 5 SH   DFND 6 0 5 0
SEAWORLD ENTMT INC COM 81282V100 9,618 173,867 SH   DFND 43 0 0 173,867
SEAWORLD ENTMT INC COM 81282V100 417 7,545 SH   DFND 43, 01 0 0 7,545
SECUREWORKS CORP CL A 81374A105 71 3,562 SH   DFND 1 1,635 1,927 0
SECUREWORKS CORP CL A 81374A105 10 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH   DFND 1 0 3 0
SECURITY NATL FINL CORP CL A NEW 814785309 150 18,208 SH   DFND 3 0 18,208 0
SEELOS THERAPEUTICS INC COM 81577F109 14 6,000 SH   DFND 1 6,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 13 SH   DFND 2 0 0 13
SEELOS THERAPEUTICS INC COM 81577F109 1 293 SH   DFND 3 0 293 0
SEER INC COM CL A 81578P106 725 20,991 SH   DFND 1 7,559 13,432 0
SEER INC COM CL A 81578P106 69 2,000 SH   DFND 2 0 0 2,000
SEER INC COM CL A 81578P106 86 2,499 SH   DFND 3 0 2,499 0
SEER INC COM CL A 81578P106 8 228 SH   DFND 28 228 0 0
SEI INVTS CO COM 784117103 5,024 84,717 SH   DFND 1 31,068 42,336 11,313
SEI INVTS CO COM 784117103 1,113 18,772 SH   DFND 2 0 0 18,772
SEI INVTS CO COM 784117103 2,453 41,373 SH   DFND 3 0 41,373 0
SEI INVTS CO COM 784117103 114 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 190,298 3,209,080 SH   DFND 43 0 0 3,209,080
SEI INVTS CO COM 784117103 28,961 488,379 SH   DFND 43, 01 0 0 488,379
SELECT BANCORP INC NEW COM 81617L108 123 7,136 SH   DFND 3 0 7,136 0
SELECT ENERGY SVCS INC CL A COM 81617J301 161 31,004 SH   DFND 1 19,162 11,842 0
SELECT ENERGY SVCS INC CL A COM 81617J301 26 5,005 SH   DFND 3 0 5,005 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 5 SH   DFND 6 0 5 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 10 708 SH   DFND 1 0 708 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 248 17,200 SH Put DFND 1 0 17,200 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 22 1,540 SH   DFND 3 0 1,540 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 3,766 104,124 SH   DFND 1 33,005 69,709 1,410
SELECT MED HLDGS CORP COM 81619Q105 2,092 57,830 SH   DFND 2 0 0 57,830
SELECT MED HLDGS CORP COM 81619Q105 970 26,805 SH   DFND 3 0 26,805 0
SELECT MED HLDGS CORP COM 81619Q105 0 13 SH   DFND 6 0 13 0
SELECT MED HLDGS CORP COM 81619Q105 4 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,932 108,708 SH   DFND 43 0 0 108,708
SELECT MED HLDGS CORP COM 81619Q105 5,300 146,522 SH   DFND 43, 01 0 0 146,522
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 73,030 923,150 SH   DFND 1 796,984 123,944 2,222
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 24 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 211,517 2,673,708 SH   DFND 2 0 0 2,673,708
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,114 216,338 SH   DFND 3 0 216,338 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 27,238 344,300 SH Call DFND 3 0 344,300 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 43 545 SH   DFND 6 0 545 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3,337 42,180 SH   DFND 28 42,180 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 544,523 6,883,116 SH   DFND 43 0 0 6,883,116
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 175,466 1,378,368 SH   DFND 1 1,258,584 110,926 8,858
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,139,074 8,947,951 SH   DFND 2 0 0 8,947,951
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 560 4,400 SH Put DFND 2 0 0 4,400
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 4,201 33,000 SH Put DFND 3 0 33,000 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 15,505 121,800 SH Call DFND 3 0 121,800 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 73,040 573,762 SH   DFND 3 0 573,762 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Put DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Call DFND 6 0 100 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 10,643 83,607 SH   DFND 6 0 83,607 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 585 4,593 SH   DFND 28 4,593 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,310,457 26,005,161 SH   DFND 43 0 0 26,005,161
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 35,964 522,431 SH   DFND 1 204,004 312,969 5,458
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 21 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 492,271 7,150,949 SH   DFND 2 0 0 7,150,949
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 6,863 99,700 SH Put DFND 3 0 99,700 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 34,217 497,044 SH   DFND 3 0 497,044 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3,226 46,865 SH   DFND 6 0 46,865 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 602,738 8,755,640 SH   DFND 43 0 0 8,755,640
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 79,020 440,345 SH   DFND 1 430,778 0 9,567
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 868,889 4,841,953 SH   DFND 2 0 0 4,841,953
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 69,232 385,800 SH Call DFND 3 0 385,800 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 146,860 818,392 SH   DFND 3 0 818,392 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,282 18,292 SH   DFND 6 0 18,292 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 36 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,527,114 19,655,133 SH   DFND 43 0 0 19,655,133
SELECT SECTOR SPDR TR ENERGY 81369Y506 185,874 3,568,322 SH   DFND 1 1,956,125 1,607,611 4,586
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1,500 SH Call DFND 2 0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 631,503 12,123,306 SH   DFND 2 0 0 12,123,306
SELECT SECTOR SPDR TR ENERGY 81369Y506 981,511 18,842,600 SH Call DFND 3 0 18,842,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 238,626 4,581,025 SH   DFND 3 0 4,581,025 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 499,762 9,594,200 SH Put DFND 3 0 9,594,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63,519 1,219,400 SH Call DFND 6 0 1,219,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,752 283,199 SH   DFND 6 0 283,199 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,247 62,338 SH   DFND 28 62,338 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,372,507 26,348,769 SH   DFND 43 0 0 26,348,769
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393,049 10,472,930 SH   DFND 1 8,044,851 2,384,633 43,446
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,568 175,000 SH Put DFND 1 0 175,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,382 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 890,505 23,727,810 SH   DFND 2 0 0 23,727,810
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86 2,300 SH Call DFND 2 0 0 2,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 355,195 9,464,300 SH Put DFND 3 0 9,464,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131,841 3,512,952 SH   DFND 3 0 3,512,952 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170,292 4,537,500 SH Call DFND 3 0 4,537,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,568 175,000 SH Call DFND 6 0 175,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,101 482,300 SH Put DFND 6 0 482,300 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38,172 1,017,114 SH   DFND 6 0 1,017,114 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,809 208,065 SH   DFND 28 208,065 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,628,336 43,387,594 SH   DFND 43 0 0 43,387,594
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135,946 1,389,476 SH   DFND 1 1,174,078 208,794 6,604
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 78 800 SH Put DFND 2 0 0 800
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 625,358 6,391,642 SH   DFND 2 0 0 6,391,642
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 68,488 700,000 SH Call DFND 3 0 700,000 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 163,028 1,666,268 SH   DFND 3 0 1,666,268 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 8,561 87,500 SH Put DFND 3 0 87,500 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,995 20,388 SH   DFND 6 0 20,388 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,399,151 14,300,399 SH   DFND 43 0 0 14,300,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 550,943 3,689,679 SH   DFND 1 3,305,705 372,437 11,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855,761 5,731,052 SH   DFND 2 0 0 5,731,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137,494 920,800 SH Put DFND 3 0 920,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124,080 830,970 SH   DFND 3 0 830,970 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,834 199,800 SH Call DFND 3 0 199,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,290 8,636 SH   DFND 6 0 8,636 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51,082 342,100 SH Put DFND 6 0 342,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,771 25,253 SH   DFND 28 25,253 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614,137 4,112,892 SH   DFND 43 0 0 4,112,892
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 42,111 525,661 SH   DFND 1 497,271 15,902 12,488
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 851,416 10,628,087 SH   DFND 2 0 0 10,628,087
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7,631 95,252 SH   DFND 3 0 95,252 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 17,211 214,836 SH   DFND 6 0 214,836 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 20 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,656,906 45,648,556 SH   DFND 43 0 0 45,648,556
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 12,319 277,138 SH   DFND 1 274,268 0 2,870
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 136,810 3,077,833 SH   DFND 2 0 0 3,077,833
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 879 19,777 SH   DFND 3 0 19,777 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2,934 66,000 SH   DFND 6 0 66,000 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14,428 324,593 SH   DFND 43 0 0 324,593
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 58,122 909,863 SH   DFND 1 264,334 631,321 14,208
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 352,760 5,522,224 SH   DFND 2 0 0 5,522,224
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 304,044 4,759,618 SH   DFND 3 0 4,759,618 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3,194 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 50 783 SH   DFND 6 0 783 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 462 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 37,876 592,920 SH   DFND 43 0 0 592,920
SELECTA BIOSCIENCES INC COM 816212104 63 15,123 SH   DFND 1 1,215 13,908 0
SELECTA BIOSCIENCES INC COM 816212104 1 225 SH   DFND 3 0 225 0
SELECTA BIOSCIENCES INC COM 816212104 0 2 SH   DFND 6 0 2 0
SELECTIVE INS GROUP INC COM 816300107 1,658 21,958 SH   DFND 1 21,602 14 342
SELECTIVE INS GROUP INC COM 816300107 1,708 22,615 SH   DFND 2 0 0 22,615
SELECTIVE INS GROUP INC COM 816300107 869 11,499 SH   DFND 3 0 11,499 0
SELECTIVE INS GROUP INC COM 816300107 1 7 SH   DFND 6 0 7 0
SELECTIVE INS GROUP INC COM 816300107 21,346 282,610 SH   DFND 43 0 0 282,610
SELECTIVE INS GROUP INC COM 816300107 7,251 96,005 SH   DFND 43, 01 0 0 96,005
SELECTQUOTE INC COM 816307300 1,564 120,933 SH   DFND 1 43,670 76,391 872
SELECTQUOTE INC COM 816307300 72 5,607 SH   DFND 3 0 5,607 0
SELECTQUOTE INC COM 816307300 0 3 SH   DFND 6 0 3 0
SELECTQUOTE INC COM 816307300 6 440 SH   DFND 28 440 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 202 22,001 SH   DFND 1 0 22,001 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 201 21,890 SH   DFND 3 0 21,890 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 116 15,223 SH   DFND 1 0 15,223 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 727 SH   DFND 3 0 727 0
SEMPRA COM 816851109 111,643 882,550 SH   DFND 1 727,161 148,964 6,425
SEMPRA COM 816851109 24,573 194,253 SH   DFND 2 0 0 194,253
SEMPRA COM 816851109 25,391 200,718 SH   DFND 3 0 200,718 0
SEMPRA COM 816851109 16,900 133,600 SH Call DFND 3 0 133,600 0
SEMPRA COM 816851109 578 4,570 SH   DFND 6 0 4,570 0
SEMPRA COM 816851109 2,008 15,874 SH   DFND 28 10,538 0 5,336
SEMPRA COM 816851109 307,858 2,433,658 SH   DFND 43 0 0 2,433,658
SEMPRA COM 816851109 11,376 89,927 SH   DFND 43, 01 0 0 89,927
SEMRUSH HLDGS INC CL A COM 81686C104 66 2,857 SH   DFND 2 0 0 2,857
SEMRUSH HLDGS INC CL A COM 81686C104 1,807 78,373 SH   DFND 43 0 0 78,373
SEMRUSH HLDGS INC CL A COM 81686C104 1,272 55,165 SH   DFND 43, 01 0 0 55,165
SEMTECH CORP COM 816850101 5,320 68,230 SH   DFND 1 60,087 7,735 408
SEMTECH CORP COM 816850101 64 817 SH   DFND 2 0 0 817
SEMTECH CORP COM 816850101 887 11,378 SH   DFND 3 0 11,378 0
SEMTECH CORP COM 816850101 0 6 SH   DFND 6 0 6 0
SEMTECH CORP COM 816850101 11,642 149,320 SH   DFND 43 0 0 149,320
SEMTECH CORP COM 816850101 4,307 55,238 SH   DFND 43, 01 0 0 55,238
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SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 257 SH   DFND 2 0 0 257
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SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 507 51,927 SH   DFND 1 0 51,927 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 255 26,100 SH   DFND 3 0 26,100 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,127 93,689 SH   DFND 1 83,475 9,401 813
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,295 169,870 SH   DFND 2 0 0 169,870
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125 2,283 SH   DFND 3 0 2,283 0
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SENSEI BIOTHERAPEUTICS INC COM 81728A108 58 5,481 SH   DFND 1 1,463 4,018 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 485 SH   DFND 2 0 0 485
SENSEI BIOTHERAPEUTICS INC COM 81728A108 27 2,548 SH   DFND 3 0 2,548 0
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SENSEONICS HLDGS INC COM 81727U105 19 5,500 SH   DFND 2 0 0 5,500
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SENSEONICS HLDGS INC COM 81727U105 0 21 SH   DFND 6 0 21 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,148 23,579 SH   DFND 1 16,531 6,767 281
SENSIENT TECHNOLOGIES CORP COM 81725T100 205 2,249 SH   DFND 2 0 0 2,249
SENSIENT TECHNOLOGIES CORP COM 81725T100 528 5,795 SH   DFND 3 0 5,795 0
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SEQLL INC COM 81734C106 1 166 SH   DFND 3 0 166 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 0 89 SH   DFND 1 0 89 0
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SERES THERAPEUTICS INC COM 81750R102 2 317 SH   DFND 2 0 0 317
SERES THERAPEUTICS INC COM 81750R102 1,121 161,090 SH   DFND 3 0 161,090 0
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SERES THERAPEUTICS INC COM 81750R102 88 12,598 SH   DFND 43 0 0 12,598
SERES THERAPEUTICS INC COM 81750R102 1 131 SH   DFND 43, 01 0 0 131
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SERITAGE GROWTH PPTYS CL A 81752R100 181 12,218 SH   DFND 3 0 12,218 0
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SERVICE CORP INTL COM 817565104 2,683 44,521 SH   DFND 1 28,772 13,042 2,707
SERVICE CORP INTL COM 817565104 23,170 384,503 SH   DFND 2 0 0 384,503
SERVICE CORP INTL COM 817565104 4,101 68,056 SH   DFND 3 0 68,056 0
SERVICE CORP INTL COM 817565104 1 9 SH   DFND 6 0 9 0
SERVICE CORP INTL COM 817565104 12 203 SH   DFND 28 0 0 203
SERVICE CORP INTL COM 817565104 7,448 123,603 SH   DFND 43 0 0 123,603
SERVICE CORP INTL COM 817565104 319 5,293 SH   DFND 43, 01 0 0 5,293
SERVICE PPTYS TR COM SH BEN 81761L102 5,626 501,898 SH   DFND 1 366,783 131,311 3,804
SERVICE PPTYS TR COM SH BEN 81761L102 88 7,889 SH   DFND 2 0 0 7,889
SERVICE PPTYS TR COM SH BEN 81761L102 981 87,536 SH   DFND 3 0 87,536 0
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SERVICE PPTYS TR COM SH BEN 81761L102 21 1,893 SH   DFND 28 1,329 0 564
SERVICE PPTYS TR COM SH BEN 81761L102 754 67,270 SH   DFND 43 0 0 67,270
SERVICENOW INC COM 81762P102 204,337 328,374 SH   DFND 1 301,270 3,144 23,960
SERVICENOW INC COM 81762P102 315,123 506,408 SH   DFND 2 0 0 506,408
SERVICENOW INC COM 81762P102 45,055 72,405 SH   DFND 3 0 72,405 0
SERVICENOW INC COM 81762P102 436 700 SH Call DFND 3 0 700 0
SERVICENOW INC COM 81762P102 11,325 18,200 SH Put DFND 6 0 18,200 0
SERVICENOW INC COM 81762P102 1,867 3,000 SH Call DFND 6 0 3,000 0
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SERVICENOW INC COM 81762P102 450,548 724,039 SH   DFND 43 0 0 724,039
SERVICENOW INC COM 81762P102 222 356 SH   DFND 88 0 356 0
SERVICENOW INC COM 81762P102 116,000 186,415 SH   DFND 43, 01 0 0 186,415
SERVICENOW INC NOTE 81762PAC6 9 2,000 PRN   DFND 3 0 2,000 0
SERVICESOURCE INTL INC COM 81763U100 2 1,212 SH   DFND 3 0 1,212 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,957 25,158 SH   DFND 1 13,902 10,053 1,203
SERVISFIRST BANCSHARES INC COM 81768T108 333 4,283 SH   DFND 2 0 0 4,283
SERVISFIRST BANCSHARES INC COM 81768T108 3,385 43,513 SH   DFND 3 0 43,513 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 5 SH   DFND 6 0 5 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH   DFND 28 21 0 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
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SESEN BIO INC COM 817763105 0 561 SH   DFND 2 0 0 561
SESEN BIO INC COM 817763105 12 15,195 SH   DFND 3 0 15,195 0
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SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,482 250,000 SH   DFND 3 0 250,000 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 218 17,396 SH   DFND 2 0 0 17,396
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 120 SH   DFND 3 0 120 0
SFL CORPORATION LTD SHS G7738W106 927 110,678 SH   DFND 1 85,181 20,130 5,367
SFL CORPORATION LTD SHS G7738W106 13 1,549 SH   DFND 2 0 0 1,549
SFL CORPORATION LTD SHS G7738W106 83 9,893 SH   DFND 3 0 9,893 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD NOTE 5.75 G81075AF3 11 11,000 PRN   DFND 2 0 0 11,000
SHAKE SHACK INC CL A 819047101 1,984 25,291 SH   DFND 1 12,751 12,284 256
SHAKE SHACK INC CL A 819047101 196 2,502 SH   DFND 2 0 0 2,502
SHAKE SHACK INC CL A 819047101 3,142 40,045 SH   DFND 3 0 40,045 0
SHAKE SHACK INC CL A 819047101 0 2 SH   DFND 6 0 2 0
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SHARECARE INC COM CL A 81948W104 41 5,000 SH   DFND 1 5,000 0 0
SHARECARE INC COM CL A 81948W104 9 1,048 SH   DFND 3 0 1,048 0
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SHARPS COMPLIANCE CORP COM 820017101 24 2,859 SH   DFND 3 0 2,859 0
SHATTUCK LABS INC COM 82024L103 347 17,039 SH   DFND 1 5,147 10,916 976
SHATTUCK LABS INC COM 82024L103 35 1,702 SH   DFND 3 0 1,702 0
SHATTUCK LABS INC COM 82024L103 0 1 SH   DFND 6 0 1 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 14,376 SH   DFND 1 8,955 0 5,421
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,537 52,917 SH   DFND 2 0 0 52,917
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,290 44,421 SH   DFND 3 0 44,421 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,325 3,248,103 SH   DFND 5 3,248,103 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 9,881 340,270 SH   DFND 43 0 0 340,270
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 2,561 217,603 SH   DFND 1 8,000 209,603 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,254 106,554 SH   DFND 2 0 0 106,554
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,439 122,264 SH   DFND 3 0 122,264 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH   DFND 6 0 43 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 466 14,745 SH   DFND 1 12,714 1,517 514
SHENANDOAH TELECOMMUNICATION COM 82312B106 150 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,599 50,646 SH   DFND 3 0 50,646 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 6 0 1 0
SHERWIN WILLIAMS CO COM 824348106 59,012 210,961 SH   DFND 1 175,047 7,159 28,755
SHERWIN WILLIAMS CO COM 824348106 235,682 842,533 SH   DFND 2 0 0 842,533
SHERWIN WILLIAMS CO COM 824348106 95,879 342,754 SH   DFND 3 0 342,754 0
SHERWIN WILLIAMS CO COM 824348106 4,056 14,500 SH Put DFND 6 0 14,500 0
SHERWIN WILLIAMS CO COM 824348106 3,916 14,000 SH Call DFND 6 0 14,000 0
SHERWIN WILLIAMS CO COM 824348106 5 19 SH   DFND 6 0 19 0
SHERWIN WILLIAMS CO COM 824348106 1,198 4,283 SH   DFND 28 754 0 3,529
SHERWIN WILLIAMS CO COM 824348106 907,889 3,245,590 SH   DFND 43 0 0 3,245,590
SHERWIN WILLIAMS CO COM 824348106 102 364 SH   DFND 88 0 364 0
SHERWIN WILLIAMS CO COM 824348106 7,310 26,131 SH   DFND 43, 01 0 0 26,131
SHIFT TECHNOLOGIES INC CL A 82452T107 657 94,729 SH   DFND 1 7,404 87,325 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 75 SH   DFND 2 0 0 75
SHIFT TECHNOLOGIES INC CL A 82452T107 289 41,682 SH   DFND 3 0 41,682 0
SHIFT4 PMTS INC CL A 82452J109 420 5,414 SH   DFND 1 5,385 12 17
SHIFT4 PMTS INC CL A 82452J109 5,016 64,701 SH   DFND 2 0 0 64,701
SHIFT4 PMTS INC CL A 82452J109 197 2,540 SH   DFND 3 0 2,540 0
SHIFT4 PMTS INC CL A 82452J109 6,977 90,000 SH Call DFND 3 0 90,000 0
SHIFT4 PMTS INC CL A 82452J109 4,331 55,868 SH   DFND 43 0 0 55,868
SHIFT4 PMTS INC CL A 82452J109 3,414 44,038 SH   DFND 43, 01 0 0 44,038
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 963 28,595 SH   DFND 1 17,503 0 11,092
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,936 57,491 SH   DFND 2 0 0 57,491
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 694 20,600 SH   DFND 6 0 20,600 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 284 8,443 SH   DFND 28 388 0 8,055
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 18,875 560,597 SH   DFND 43 0 0 560,597
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 78 2,304 SH   DFND 43, 01 0 0 2,304
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 763 27,350 SH   DFND 1 6,985 20,349 16
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 48 1,712 SH   DFND 2 0 0 1,712
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47 1,700 SH Call DFND 3 0 1,700 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 160 5,736 SH   DFND 3 0 5,736 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,499 125,500 SH   DFND 43 0 0 125,500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,116 147,644 SH   DFND 43, 01 0 0 147,644
SHOCKWAVE MED INC COM 82489T104 4,548 22,091 SH   DFND 1 21,346 745 0
SHOCKWAVE MED INC COM 82489T104 12,978 63,037 SH   DFND 2 0 0 63,037
SHOCKWAVE MED INC COM 82489T104 563 2,734 SH   DFND 3 0 2,734 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND 6 0 1 0
SHOCKWAVE MED INC COM 82489T104 14,030 68,148 SH   DFND 43 0 0 68,148
SHOCKWAVE MED INC COM 82489T104 7,220 35,071 SH   DFND 43, 01 0 0 35,071
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SHOE CARNIVAL INC COM 824889109 68 2,094 SH   DFND 2 0 0 2,094
SHOE CARNIVAL INC COM 824889109 55 1,682 SH   DFND 3 0 1,682 0
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SHOPIFY INC CL A 82509L107 103,028 75,992 SH   DFND 1 71,658 0 4,334
SHOPIFY INC CL A 82509L107 14,614 10,779 SH   DFND 2 0 0 10,779
SHOPIFY INC CL A 82509L107 6,657 4,910 SH   DFND 3 0 4,910 0
SHOPIFY INC CL A 82509L107 4,745 3,500 SH Put DFND 3 0 3,500 0
SHOPIFY INC CL A 82509L107 1,241 915 SH   DFND 5 915 0 0
SHOPIFY INC CL A 82509L107 162,694 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 4,608 3,399 SH   DFND 6 0 3,399 0
SHOPIFY INC CL A 82509L107 1,974 1,456 SH   DFND 28 1,024 0 432
SHOPIFY INC CL A 82509L107 189,514 139,782 SH   DFND 43 0 0 139,782
SHOPIFY INC CL A 82509L107 10,088 7,441 SH   DFND 43, 01 0 0 7,441
SHOPIFY INC NOTE 0.12 82509LAA5 6,118 4,998,000 PRN   DFND 3 0 4,998,000 0
SHORE BANCSHARES INC COM 825107105 39 2,178 SH   DFND 1 0 0 2,178
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 74 4,159 SH   DFND 3 0 4,159 0
SHOTSPOTTER INC COM 82536T107 69 1,907 SH   DFND 1 1,907 0 0
SHOTSPOTTER INC COM 82536T107 57 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 32 893 SH   DFND 3 0 893 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
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SHUTTERSTOCK INC COM 825690100 26,142 230,691 SH   DFND 2 0 0 230,691
SHUTTERSTOCK INC COM 825690100 2,599 22,932 SH   DFND 3 0 22,932 0
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SHYFT GROUP INC COM 825698103 23 593 SH   DFND 2 0 0 593
SHYFT GROUP INC COM 825698103 135 3,550 SH   DFND 3 0 3,550 0
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SHYFT GROUP INC COM 825698103 1,550 40,789 SH   DFND 43 0 0 40,789
SHYFT GROUP INC COM 825698103 1,680 44,207 SH   DFND 43, 01 0 0 44,207
SIBANYE STILLWATER LTD SPONSORED 82575P107 489 39,648 SH   DFND 1 37,475 0 2,173
SIBANYE STILLWATER LTD SPONSORED 82575P107 5,374 435,457 SH   DFND 2 0 0 435,457
SIBANYE STILLWATER LTD SPONSORED 82575P107 8 659 SH   DFND 3 0 659 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 689 55,826 SH   DFND 6 0 55,826 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 2 147 SH   DFND 28 147 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 11 863 SH   DFND 43 0 0 863
SI-BONE INC COM 825704109 164 7,649 SH   DFND 1 7,649 0 0
SI-BONE INC COM 825704109 920 42,943 SH   DFND 2 0 0 42,943
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SIEBERT FINL CORP COM 826176109 1 311 SH   DFND 3 0 311 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 192 33,584 SH   DFND 1 33,584 0 0
SIENTRA INC COM 82621J105 3 600 SH   DFND 2 0 0 600
SIENTRA INC COM 82621J105 3 500 SH   DFND 3 0 500 0
SIERRA BANCORP COM 82620P102 774 31,896 SH   DFND 1 5,554 26,342 0
SIERRA BANCORP COM 82620P102 44 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 688 28,322 SH   DFND 3 0 28,322 0
SIERRA METALS INC COM 82639W106 0 25 SH   DFND 3 0 25 0
SIERRA METALS INC COM 82639W106 42 23,200 SH   DFND 5 23,200 0 0
SIERRA WIRELESS INC COM 826516106 324 20,893 SH   DFND 1 0 20,893 0
SIERRA WIRELESS INC COM 826516106 5 300 SH   DFND 2 0 0 300
SIERRA WIRELESS INC COM 826516106 14 900 SH   DFND 3 0 900 0
SIFCO INDS INC COM 826546103 26 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 3 901 SH   DFND 1 897 4 0
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 23 6,859 SH   DFND 3 0 6,859 0
SIGA TECHNOLOGIES INC COM 826917106 192 25,981 SH   DFND 1 11,632 14,349 0
SIGA TECHNOLOGIES INC COM 826917106 24 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106 52 7,097 SH   DFND 3 0 7,097 0
SIGA TECHNOLOGIES INC COM 826917106 0 6 SH   DFND 6 0 6 0
SIGHT SCIENCES INC COM 82657M105 359 15,823 SH   DFND 1 0 15,823 0
SIGHT SCIENCES INC COM 82657M105 2 100 SH   DFND 2 0 0 100
SIGHT SCIENCES INC COM 82657M105 0 21 SH   DFND 3 0 21 0
SIGILON THERAPEUTICS INC COM 82657L107 66 11,747 SH   DFND 1 9,144 2,603 0
SIGILON THERAPEUTICS INC COM 82657L107 52 9,226 SH   DFND 3 0 9,226 0
SIGMA LABS INC COM 826598500 12 3,985 SH   DFND 1 0 3,985 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,734 21,061 SH   DFND 1 19,010 1,135 916
SIGNATURE BK NEW YORK N Y COM 82669G104 68,647 252,117 SH   DFND 2 0 0 252,117
SIGNATURE BK NEW YORK N Y COM 82669G104 12,315 45,228 SH   DFND 3 0 45,228 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 45 SH   DFND 28 45 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,746 164,338 SH   DFND 43 0 0 164,338
SIGNATURE BK NEW YORK N Y COM 82669G104 2,040 7,491 SH   DFND 43, 01 0 0 7,491
SIGNET JEWELERS LIMITED SHS G81276100 1,232 15,605 SH   DFND 1 14,742 0 863
SIGNET JEWELERS LIMITED SHS G81276100 372 4,715 SH   DFND 2 0 0 4,715
SIGNET JEWELERS LIMITED SHS G81276100 792 10,033 SH   DFND 3 0 10,033 0
SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH   DFND 6 0 8 0
SIGNET JEWELERS LIMITED SHS G81276100 2 19 SH   DFND 28 19 0 0
SIGNET JEWELERS LIMITED SHS G81276100 944 11,957 SH   DFND 43 0 0 11,957
SIGNET JEWELERS LIMITED SHS G81276100 2,270 28,745 SH   DFND 43, 01 0 0 28,745
SIGNIFY HEALTH INC CL A COM 82671G100 1,579 88,355 SH   DFND 1 63,562 24,793 0
SIGNIFY HEALTH INC CL A COM 82671G100 397 22,199 SH   DFND 2 0 0 22,199
SIGNIFY HEALTH INC CL A COM 82671G100 218 12,200 SH Call DFND 3 0 12,200 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,271 71,100 SH Put DFND 3 0 71,100 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,041 226,110 SH   DFND 3 0 226,110 0
SILGAN HOLDINGS INC COM 827048109 507 13,205 SH   DFND 1 5,954 6,895 356
SILGAN HOLDINGS INC COM 827048109 3,511 91,528 SH   DFND 2 0 0 91,528
SILGAN HOLDINGS INC COM 827048109 232 6,037 SH   DFND 3 0 6,037 0
SILGAN HOLDINGS INC COM 827048109 0 2 SH   DFND 6 0 2 0
SILGAN HOLDINGS INC COM 827048109 9,853 256,869 SH   DFND 43 0 0 256,869
SILGAN HOLDINGS INC COM 827048109 7,310 190,556 SH   DFND 43, 01 0 0 190,556
SILICON LABORATORIES INC COM 826919102 14,488 103,367 SH   DFND 1 99,062 4,066 239
SILICON LABORATORIES INC COM 826919102 857 6,118 SH   DFND 2 0 0 6,118
SILICON LABORATORIES INC COM 826919102 1,959 13,975 SH   DFND 3 0 13,975 0
SILICON LABORATORIES INC COM 826919102 1 4 SH   DFND 6 0 4 0
SILICON LABORATORIES INC COM 826919102 118 840 SH   DFND 28 840 0 0
SILICON LABORATORIES INC COM 826919102 21,615 154,218 SH   DFND 43 0 0 154,218
SILICON LABORATORIES INC COM 826919102 10,074 71,872 SH   DFND 43, 01 0 0 71,872
SILICON LABORATORIES INC NOTE 0.62 826919AD4 480 374,000 PRN   DFND 3 0 374,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 257 3,732 SH   DFND 1 1,639 2,040 53
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 28,277 409,935 SH   DFND 2 0 0 409,935
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 31 455 SH   DFND 3 0 455 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 20,031 290,389 SH   DFND 43 0 0 290,389
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,324 19,191 SH   DFND 43, 01 0 0 19,191
SILK RD MED INC COM 82710M100 8,719 158,442 SH   DFND 1 140,351 18,091 0
SILK RD MED INC COM 82710M100 44 808 SH   DFND 2 0 0 808
SILK RD MED INC COM 82710M100 245 4,457 SH   DFND 3 0 4,457 0
SILK RD MED INC COM 82710M100 59 1,069 SH   DFND 28 1,069 0 0
SILK RD MED INC COM 82710M100 2,664 48,401 SH   DFND 43 0 0 48,401
SILK RD MED INC COM 82710M100 4,505 81,869 SH   DFND 43, 01 0 0 81,869
SILVER CREST ACQUISITION COR CL A SHS G81355102 7,001 712,184 SH   DFND 1 0 712,184 0
SILVERBACK THERAPEUTICS INC COM 82835W108 24 2,446 SH   DFND 1 2,446 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 8 840 SH   DFND 3 0 840 0
SILVERBOW RES INC COM 82836G102 6 234 SH   DFND 1 0 234 0
SILVERBOW RES INC COM 82836G102 8 338 SH   DFND 3 0 338 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 978 99,999 SH   DFND 1 0 99,999 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,445 249,990 SH   DFND 3 0 249,990 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/ 82836L119 60 83,332 SH   DFND 3 0 83,332 0
SILVERCORP METALS INC COM 82835P103 11 3,000 SH   DFND 2 0 0 3,000
SILVERCORP METALS INC COM 82835P103 99 25,854 SH   DFND 3 0 25,854 0
SILVERCORP METALS INC COM 82835P103 138 36,172 SH   DFND 5 36,172 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 114 7,301 SH   DFND 1 0 7,301 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 167 10,748 SH   DFND 3 0 10,748 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 3 471 SH   DFND 2 0 0 471
SILVERCREST METALS INC COM 828363101 49 7,031 SH   DFND 3 0 7,031 0
SILVERCREST METALS INC COM 828363101 11 1,628 SH   DFND 5 1,628 0 0
SILVERGATE CAP CORP CL A 82837P408 1,946 16,851 SH   DFND 1 6,058 10,793 0
SILVERGATE CAP CORP CL A 82837P408 48 415 SH   DFND 2 0 0 415
SILVERGATE CAP CORP CL A 82837P408 7,503 64,965 SH   DFND 3 0 64,965 0
SILVERSPAC INC UNIT 09/09 G8136V120 1,003 101,000 SH   DFND 3 0 101,000 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,595 53,974 SH   DFND 1 36,445 16,471 1,058
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 110 3,711 SH   DFND 2 0 0 3,711
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,846 130,104 SH   DFND 3 0 130,104 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 3,289 111,281 SH   DFND 43 0 0 111,281
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,393 80,944 SH   DFND 43, 01 0 0 80,944
SIMON PPTY GROUP INC NEW COM 828806109 26,863 206,690 SH   DFND 1 134,447 59,651 12,592
SIMON PPTY GROUP INC NEW COM 828806109 52,062 400,571 SH   DFND 2 0 0 400,571
SIMON PPTY GROUP INC NEW COM 828806109 54,238 417,312 SH   DFND 3 0 417,312 0
SIMON PPTY GROUP INC NEW COM 828806109 1,709 13,152 SH   DFND 6 0 13,152 0
SIMON PPTY GROUP INC NEW COM 828806109 657 5,057 SH   DFND 28 436 0 4,621
SIMON PPTY GROUP INC NEW COM 828806109 50,019 384,849 SH   DFND 43 0 0 384,849
SIMON PPTY GROUP INC NEW COM 828806109 87 669 SH   DFND 88 0 669 0
SIMON PPTY GROUP INC NEW COM 828806109 4,477 34,448 SH   DFND 43, 01 0 0 34,448
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH   DFND 1 950 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,323 38,373 SH   DFND 1 32,550 5,275 548
SIMPLY GOOD FOODS CO COM 82900L102 7 207 SH   DFND 2 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 2,823 81,861 SH   DFND 3 0 81,861 0
SIMPLY GOOD FOODS CO COM 82900L102 0 9 SH   DFND 6 0 9 0
SIMPLY GOOD FOODS CO COM 82900L102 3,575 103,659 SH   DFND 43 0 0 103,659
SIMPLY GOOD FOODS CO COM 82900L102 1,987 57,605 SH   DFND 43, 01 0 0 57,605
SIMPSON MFG INC COM 829073105 2,024 18,923 SH   DFND 1 14,777 3,863 283
SIMPSON MFG INC COM 829073105 83 774 SH   DFND 2 0 0 774
SIMPSON MFG INC COM 829073105 2,674 24,996 SH   DFND 3 0 24,996 0
SIMPSON MFG INC COM 829073105 0 4 SH   DFND 6 0 4 0
SIMPSON MFG INC COM 829073105 3 26 SH   DFND 28 26 0 0
SIMPSON MFG INC COM 829073105 12,426 116,160 SH   DFND 43 0 0 116,160
SIMPSON MFG INC COM 829073105 7,655 71,558 SH   DFND 43, 01 0 0 71,558
SIMULATIONS PLUS INC COM 829214105 551 13,940 SH   DFND 1 4,061 9,773 106
SIMULATIONS PLUS INC COM 829214105 54 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105 93 2,355 SH   DFND 3 0 2,355 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,922 60,675 SH   DFND 1 45,826 13,895 954
SINCLAIR BROADCAST GROUP INC CL A 829226109 148 4,679 SH   DFND 2 0 0 4,679
SINCLAIR BROADCAST GROUP INC CL A 829226109 581 18,328 SH   DFND 3 0 18,328 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH   DFND 6 0 5 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 2,087 SH   DFND 28 0 0 2,087
SINCLAIR BROADCAST GROUP INC CL A 829226109 674 21,276 SH   DFND 43 0 0 21,276
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 6 515 SH   DFND 1 0 515 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 43 3,868 SH   DFND 3 0 3,868 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 150 6,212 SH   DFND 1 5,119 0 1,093
SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH   DFND 2 0 0 32
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SIO GENE THERAPIES INC COMMON 829399104 46 21,256 SH   DFND 1 0 21,256 0
SIO GENE THERAPIES INC COMMON 829399104 0 2 SH   DFND 2 0 0 2
SIREN ETF TR NSD NXGN E 829658202 86 1,925 SH   DFND 1 1,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,477 242,195 SH   DFND 1 193,585 47,702 908
SIRIUS XM HOLDINGS INC COM 82968B103 8,361 1,370,614 SH   DFND 2 0 0 1,370,614
SIRIUS XM HOLDINGS INC COM 82968B103 7,597 1,245,400 SH Put DFND 3 0 1,245,400 0
SIRIUS XM HOLDINGS INC COM 82968B103 26,595 4,359,828 SH   DFND 3 0 4,359,828 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,773 1,930,000 SH Call DFND 3 0 1,930,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,522 SH   DFND 6 0 6,522 0
SIRIUSPOINT LTD COM G8192H106 179 19,317 SH   DFND 1 17,745 906 666
SIRIUSPOINT LTD COM G8192H106 11 1,212 SH   DFND 2 0 0 1,212
SIRIUSPOINT LTD COM G8192H106 242 26,101 SH   DFND 3 0 26,101 0
SIRIUSPOINT LTD COM G8192H106 0 9 SH   DFND 6 0 9 0
SIRIUSPOINT LTD COM G8192H106 2 239 SH   DFND 28 239 0 0
SITE CTRS CORP COM 82981J109 3,196 207,017 SH   DFND 1 29,269 176,403 1,345
SITE CTRS CORP COM 82981J109 1,917 124,171 SH   DFND 2 0 0 124,171
SITE CTRS CORP COM 82981J109 245 15,868 SH   DFND 3 0 15,868 0
SITE CTRS CORP COM 82981J109 12,475 807,944 SH   DFND 43 0 0 807,944
SITE CTRS CORP COM 82981J109 255 16,515 SH   DFND 43, 01 0 0 16,515
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,176 5,894 SH   DFND 1 4,622 1,272 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 232 1,161 SH   DFND 2 0 0 1,161
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 802 4,020 SH   DFND 3 0 4,020 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 6 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,906 99,795 SH   DFND 43 0 0 99,795
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 151 759 SH   DFND 43, 01 0 0 759
SITIME CORP COM 82982T106 641 3,138 SH   DFND 1 3,114 24 0
SITIME CORP COM 82982T106 469 2,298 SH   DFND 3 0 2,298 0
SITIME CORP COM 82982T106 0 1 SH   DFND 6 0 1 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,195 98,705 SH   DFND 1 96,677 515 1,513
SIX FLAGS ENTMT CORP NEW COM 83001A102 131 3,071 SH   DFND 2 0 0 3,071
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,742 40,995 SH   DFND 3 0 40,995 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,975 70,000 SH Call DFND 3 0 70,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   DFND 6 0 3 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 109 2,553 SH   DFND 28 235 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,676 133,546 SH   DFND 43 0 0 133,546
SIX FLAGS ENTMT CORP NEW COM 83001A102 240 5,641 SH   DFND 43, 01 0 0 5,641
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,098 319,594 SH   DFND 1 319,594 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 10,421 469,187 SH   DFND 2 0 0 469,187
SIXTH STREET SPECIALTY LENDN COM 83012A109 7 313 SH   DFND 3 0 313 0
SJW GROUP COM 784305104 906 13,713 SH   DFND 1 8,405 5,308 0
SJW GROUP COM 784305104 530 8,021 SH   DFND 2 0 0 8,021
SJW GROUP COM 784305104 192 2,904 SH   DFND 3 0 2,904 0
SJW GROUP COM 784305104 0 1 SH   DFND 6 0 1 0
SK TELECOM LTD SPONSORED 78440P108 2,299 76,387 SH   DFND 1 65,172 0 11,215
SK TELECOM LTD SPONSORED 78440P108 20,989 697,312 SH   DFND 2 0 0 697,312
SK TELECOM LTD SPONSORED 78440P108 13 437 SH   DFND 6 0 437 0
SK TELECOM LTD SPONSORED 78440P108 271 8,991 SH   DFND 28 125 0 8,866
SK TELECOM LTD SPONSORED 78440P108 84,766 2,816,149 SH   DFND 43 0 0 2,816,149
SK TELECOM LTD SPONSORED 78440P108 99 3,293 SH   DFND 43, 01 0 0 3,293
SKECHERS U S A INC CL A 830566105 21,592 512,637 SH   DFND 1 450,818 53,122 8,697
SKECHERS U S A INC CL A 830566105 333 7,895 SH   DFND 2 0 0 7,895
SKECHERS U S A INC CL A 830566105 1,077 25,575 SH   DFND 3 0 25,575 0
SKECHERS U S A INC CL A 830566105 0 5 SH   DFND 6 0 5 0
SKECHERS U S A INC CL A 830566105 1,541 36,587 SH   DFND 28 35,148 0 1,439
SKECHERS U S A INC CL A 830566105 9,084 215,672 SH   DFND 43 0 0 215,672
SKECHERS U S A INC CL A 830566105 29 697 SH   DFND 43, 01 0 0 697
SKILLSOFT CORP *W EXP 06/ 83066P119 21 7,600 SH   DFND 6 0 7,600 0
SKILLSOFT CORP CL A 83066P200 96 8,207 SH   DFND 3 0 8,207 0
SKILLZ INC COM 83067L109 428 43,605 SH   DFND 1 43,511 0 94
SKILLZ INC COM 83067L109 8 800 SH   DFND 2 0 0 800
SKILLZ INC COM 83067L109 4,369 444,900 SH Put DFND 3 0 444,900 0
SKILLZ INC COM 83067L109 4,396 447,700 SH   DFND 3 0 447,700 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 1 SH   DFND 3 0 1 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 65 SH   DFND 5 65 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,175 19,572 SH   DFND 1 13,762 5,810 0
SKYLINE CHAMPION CORPORATION COM 830830105 12 193 SH   DFND 2 0 0 193
SKYLINE CHAMPION CORPORATION COM 830830105 4,188 69,738 SH   DFND 3 0 69,738 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 21 SH   DFND 6 0 21 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,300 54,941 SH   DFND 43 0 0 54,941
SKYLINE CHAMPION CORPORATION COM 830830105 3,959 65,917 SH   DFND 43, 01 0 0 65,917
SKYWATER TECHNOLOGY INC COM 83089J108 64 2,339 SH   DFND 1 2,257 82 0
SKYWATER TECHNOLOGY INC COM 83089J108 68 2,500 SH   DFND 2 0 0 2,500
SKYWATER TECHNOLOGY INC COM 83089J108 1 37 SH   DFND 3 0 37 0
SKYWEST INC COM 830879102 4,236 85,849 SH   DFND 1 22,702 62,743 404
SKYWEST INC COM 830879102 61 1,232 SH   DFND 2 0 0 1,232
SKYWEST INC COM 830879102 1,943 39,379 SH   DFND 3 0 39,379 0
SKYWEST INC COM 830879102 2,899 58,758 SH   DFND 43 0 0 58,758
SKYWEST INC COM 830879102 1,765 35,777 SH   DFND 43, 01 0 0 35,777
SKYWORKS SOLUTIONS INC COM 83088M102 48,815 296,246 SH   DFND 1 60,925 233,036 2,285
SKYWORKS SOLUTIONS INC COM 83088M102 125,957 764,393 SH   DFND 2 0 0 764,393
SKYWORKS SOLUTIONS INC COM 83088M102 15,940 96,737 SH   DFND 3 0 96,737 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 8,000 SH Put DFND 3 0 8,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,563 15,552 SH   DFND 6 0 15,552 0
SKYWORKS SOLUTIONS INC COM 83088M102 527 3,200 SH Call DFND 6 0 3,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 900 SH Put DFND 6 0 900 0
SKYWORKS SOLUTIONS INC COM 83088M102 422 2,564 SH   DFND 28 972 0 1,592
SKYWORKS SOLUTIONS INC COM 83088M102 67,245 408,091 SH   DFND 43 0 0 408,091
SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH   DFND 88 0 8 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,076 18,669 SH   DFND 43, 01 0 0 18,669
SL GREEN RLTY CORP COM 78440X804 2,724 38,454 SH   DFND 1 36,198 16 2,240
SL GREEN RLTY CORP COM 78440X804 1,456 20,555 SH   DFND 2 0 0 20,555
SL GREEN RLTY CORP COM 78440X804 2,154 30,408 SH   DFND 3 0 30,408 0
SL GREEN RLTY CORP COM 78440X804 15 215 SH   DFND 28 193 0 22
SL GREEN RLTY CORP COM 78440X804 4,214 59,484 SH   DFND 43 0 0 59,484
SL GREEN RLTY CORP COM 78440X804 310 4,376 SH   DFND 43, 01 0 0 4,376
SLAM CORP CL A SHS G8210L105 98 10,000 SH   DFND 1 0 10,000 0
SLAM CORP CL A SHS G8210L105 1,462 150,000 SH   DFND 3 0 150,000 0
SLEEP NUMBER CORP COM 83125X103 886 9,481 SH   DFND 1 6,386 2,770 325
SLEEP NUMBER CORP COM 83125X103 224 2,400 SH   DFND 2 0 0 2,400
SLEEP NUMBER CORP COM 83125X103 1,533 16,397 SH   DFND 3 0 16,397 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 2,038 21,804 SH   DFND 43 0 0 21,804
SLEEP NUMBER CORP COM 83125X103 4,731 50,608 SH   DFND 43, 01 0 0 50,608
SLM CORP COM 78442P106 1,416 80,466 SH   DFND 1 64,643 11,857 3,966
SLM CORP COM 78442P106 116 6,570 SH   DFND 2 0 0 6,570
SLM CORP COM 78442P106 2,706 153,736 SH   DFND 3 0 153,736 0
SLM CORP COM 78442P106 0 18 SH   DFND 6 0 18 0
SLM CORP COM 78442P106 3,345 190,083 SH   DFND 43 0 0 190,083
SLM CORP COM 78442P106 5,900 335,215 SH   DFND 43, 01 0 0 335,215
SLR INVESTMENT CORP COM 83413U100 191 10,000 SH   DFND 1 10,000 0 0
SLR INVESTMENT CORP COM 83413U100 166 8,670 SH   DFND 2 0 0 8,670
SLR INVESTMENT CORP COM 83413U100 15 770 SH   DFND 3 0 770 0
SLR SENIOR INVESTMENT CORP COM 83416M105 38 2,466 SH   DFND 2 0 0 2,466
SM ENERGY CO COM 78454L100 7,197 272,835 SH   DFND 1 229,006 42,726 1,103
SM ENERGY CO COM 78454L100 6 234 SH   DFND 2 0 0 234
SM ENERGY CO COM 78454L100 12,287 465,752 SH   DFND 3 0 465,752 0
SM ENERGY CO COM 78454L100 0 7 SH   DFND 6 0 7 0
SM ENERGY CO COM 78454L100 1,333 50,544 SH   DFND 43 0 0 50,544
SMART GLOBAL HLDGS INC SHS G8232Y101 824 18,523 SH   DFND 1 3,769 14,651 103
SMART GLOBAL HLDGS INC SHS G8232Y101 234 5,269 SH   DFND 2 0 0 5,269
SMART GLOBAL HLDGS INC SHS G8232Y101 146 3,286 SH   DFND 3 0 3,286 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101 921 20,700 SH   DFND 43 0 0 20,700
SMART GLOBAL HLDGS INC SHS G8232Y101 93 2,082 SH   DFND 43, 01 0 0 2,082
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 124 4,815 SH   DFND 1 2,157 2,658 0
SMARTFINANCIAL INC COM NEW 83190L208 17 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 106 4,104 SH   DFND 3 0 4,104 0
SMARTRENT INC COM CL A 83193G107 43 3,300 SH   DFND 3 0 3,300 0
SMARTSHEET INC COM CL A 83200N103 1,251 18,183 SH   DFND 1 13,924 3,579 680
SMARTSHEET INC COM CL A 83200N103 170 2,466 SH   DFND 2 0 0 2,466
SMARTSHEET INC COM CL A 83200N103 2,890 41,999 SH   DFND 3 0 41,999 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 4,275 62,115 SH   DFND 43 0 0 62,115
SMARTSHEET INC COM CL A 83200N103 2,378 34,551 SH   DFND 43, 01 0 0 34,551
SMILEDIRECTCLUB INC CL A COM 83192H106 1,009 189,677 SH   DFND 1 74,076 115,601 0
SMILEDIRECTCLUB INC CL A COM 83192H106 60 11,299 SH   DFND 2 0 0 11,299
SMILEDIRECTCLUB INC CL A COM 83192H106 3,322 624,393 SH   DFND 3 0 624,393 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,239 420,900 SH Call DFND 3 0 420,900 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,692 506,000 SH Put DFND 3 0 506,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 6 0 2 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,396 40,664 SH   DFND 1 25,079 7,182 8,403
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,574 45,825 SH   DFND 2 0 0 45,825
SMITH & NEPHEW PLC SPDN ADR N 83175M205 55 1,615 SH   DFND 28 107 0 1,508
SMITH & NEPHEW PLC SPDN ADR N 83175M205 34,331 999,744 SH   DFND 43 0 0 999,744
SMITH & NEPHEW PLC SPDN ADR N 83175M205 5,401 157,277 SH   DFND 43, 01 0 0 157,277
SMITH & WESSON BRANDS INC COM 831754106 455 21,906 SH   DFND 1 20,797 1,109 0
SMITH & WESSON BRANDS INC COM 831754106 175 8,446 SH   DFND 2 0 0 8,446
SMITH & WESSON BRANDS INC COM 831754106 312 15,051 SH   DFND 3 0 15,051 0
SMITH & WESSON BRANDS INC COM 831754106 0 5 SH   DFND 6 0 5 0
SMITH A O CORP COM 831865209 4,623 75,700 SH   DFND 1 43,328 30,855 1,517
SMITH A O CORP COM 831865209 4,184 68,504 SH   DFND 2 0 0 68,504
SMITH A O CORP COM 831865209 21,331 349,284 SH   DFND 3 0 349,284 0
SMITH A O CORP COM 831865209 0 1 SH   DFND 6 0 1 0
SMITH A O CORP COM 831865209 138 2,256 SH   DFND 28 69 0 2,187
SMITH A O CORP COM 831865209 60,896 997,143 SH   DFND 43 0 0 997,143
SMITH A O CORP COM 831865209 1 9 SH   DFND 88 0 9 0
SMITH A O CORP COM 831865209 5,689 93,153 SH   DFND 43, 01 0 0 93,153
SMITH MICRO SOFTWARE INC COM NEW 832154207 135 27,805 SH   DFND 1 19,001 8,804 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 373 77,145 SH   DFND 2 0 0 77,145
SMITH MICRO SOFTWARE INC COM NEW 832154207 426 88,103 SH   DFND 3 0 88,103 0
SMITH MIDLAND CORP COM 832156103 708 51,028 SH   DFND 1 50,378 0 650
SMITH MIDLAND CORP COM 832156103 0 5 SH   DFND 3 0 5 0
SMUCKER J M CO COM NEW 832696405 34,222 285,111 SH   DFND 1 273,854 8,460 2,797
SMUCKER J M CO COM NEW 832696405 33,706 280,813 SH   DFND 2 0 0 280,813
SMUCKER J M CO COM NEW 832696405 22,309 185,860 SH   DFND 3 0 185,860 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND 6 0 1 0
SMUCKER J M CO COM NEW 832696405 182 1,513 SH   DFND 28 950 0 563
SMUCKER J M CO COM NEW 832696405 12,475 103,931 SH   DFND 43 0 0 103,931
SMUCKER J M CO COM NEW 832696405 994 8,278 SH   DFND 43, 01 0 0 8,278
SNAP INC CL A 83304A106 14,050 190,197 SH   DFND 1 31,973 18,044 140,180
SNAP INC CL A 83304A106 56,225 761,138 SH   DFND 2 0 0 761,138
SNAP INC CL A 83304A106 33,042 447,300 SH Put DFND 3 0 447,300 0
SNAP INC CL A 83304A106 18,762 253,992 SH   DFND 3 0 253,992 0
SNAP INC CL A 83304A106 7,387 100,000 SH Call DFND 3 0 100,000 0
SNAP INC CL A 83304A106 34 461 SH   DFND 6 0 461 0
SNAP INC CL A 83304A106 214 2,895 SH   DFND 28 0 0 2,895
SNAP INC CL A 83304A106 314,554 4,258,208 SH   DFND 43 0 0 4,258,208
SNAP INC CL A 83304A106 15,631 211,607 SH   DFND 43, 01 0 0 211,607
SNAP ON INC COM 833034101 8,156 39,034 SH   DFND 1 36,663 778 1,593
SNAP ON INC COM 833034101 105,723 505,971 SH   DFND 2 0 0 505,971
SNAP ON INC COM 833034101 10,662 51,027 SH   DFND 3 0 51,027 0
SNAP ON INC COM 833034101 1,827 8,744 SH   DFND 6 0 8,744 0
SNAP ON INC COM 833034101 122 586 SH   DFND 28 126 0 460
SNAP ON INC COM 833034101 71,024 339,909 SH   DFND 43 0 0 339,909
SNAP ON INC COM 833034101 1 4 SH   DFND 88 0 4 0
SNAP ON INC COM 833034101 6,042 28,917 SH   DFND 43, 01 0 0 28,917
SNAP ONE HOLDINGS CORP COM 83303Y105 15 878 SH   DFND 1 0 878 0
SNAP ONE HOLDINGS CORP COM 83303Y105 15 878 SH   DFND 3 0 878 0
SNOWFLAKE INC CL A 833445109 52,964 175,127 SH   DFND 1 17,012 157,744 371
SNOWFLAKE INC CL A 833445109 2,364 7,817 SH   DFND 2 0 0 7,817
SNOWFLAKE INC CL A 833445109 37,650 124,492 SH   DFND 3 0 124,492 0
SNOWFLAKE INC CL A 833445109 18,146 60,000 SH Put DFND 3 0 60,000 0
SNOWFLAKE INC CL A 833445109 31,755 105,000 SH Call DFND 3 0 105,000 0
SNOWFLAKE INC CL A 833445109 234 775 SH   DFND 28 99 0 676
SNOWFLAKE INC CL A 833445109 171,877 568,321 SH   DFND 43 0 0 568,321
SNOWFLAKE INC CL A 833445109 57 188 SH   DFND 88 0 188 0
SNOWFLAKE INC CL A 833445109 10,434 34,502 SH   DFND 43, 01 0 0 34,502
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 74 17,435 SH   DFND 1 222 17,213 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 99 23,317 SH   DFND 3 0 23,317 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 2 500 SH   DFND 6 0 500 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99 G82472104 2,030 200,000 SH   DFND 3 0 200,000 0
SOC TELEMED INC COM CL A 78472F101 70 30,754 SH   DFND 1 8,704 22,050 0
SOC TELEMED INC COM CL A 78472F101 2 776 SH   DFND 3 0 776 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4,148 423,300 SH   DFND 1 0 423,300 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 9 947 SH   DFND 3 0 947 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3,916 399,138 SH   DFND 1 0 399,138 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 490 50,000 SH   DFND 3 0 50,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3,724 374,300 SH   DFND 1 0 374,300 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3,670 371,500 SH   DFND 1 0 371,500 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 1,264 127,888 SH   DFND 3 0 127,888 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH   DFND 1 0 1 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,032 102,000 SH Call DFND 3 0 102,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,926 189,750 SH   DFND 1 189,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,245 319,700 SH Call DFND 3 0 319,700 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,688 461,918 SH   DFND 3 0 461,918 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 941 96,207 SH   DFND 3 0 96,207 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/ 83363K110 20 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 13,795 256,792 SH   DFND 1 6,243 250,549 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 805 14,989 SH   DFND 2 0 0 14,989
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 265 4,941 SH   DFND 3 0 4,941 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 171 3,184 SH   DFND 6 0 3,184 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 4,906 91,330 SH   DFND 43 0 0 91,330
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 2,550 47,470 SH   DFND 43, 01 0 0 47,470
SOFI TECHNOLOGIES INC COM 83406F102 183 11,553 SH   DFND 1 11,218 335 0
SOFI TECHNOLOGIES INC COM 83406F102 149 9,382 SH   DFND 2 0 0 9,382
SOFI TECHNOLOGIES INC COM 83406F102 747 47,021 SH   DFND 3 0 47,021 0
SOFI TECHNOLOGIES INC COM 83406F102 175 11,007 SH   DFND 6 0 11,007 0
SOHU COM LTD SPONSORED 83410S108 45 2,182 SH   DFND 1 2,182 0 0
SOHU COM LTD SPONSORED 83410S108 723 34,675 SH   DFND 2 0 0 34,675
SOHU COM LTD SPONSORED 83410S108 61 2,917 SH   DFND 3 0 2,917 0
SOHU COM LTD SPONSORED 83410S108 15 700 SH   DFND 6 0 700 0
SOHU COM LTD SPONSORED 83410S108 1 46 SH   DFND 28 46 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,392 5,247 SH   DFND 1 3,349 1,701 197
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,290 8,634 SH   DFND 2 0 0 8,634
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,772 6,683 SH   DFND 3 0 6,683 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 49 SH   DFND 6 0 49 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,823 25,724 SH   DFND 43 0 0 25,724
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 54 SH   DFND 88 0 54 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,176 4,433 SH   DFND 43, 01 0 0 4,433
SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 1,240 1,000,000 PRN   DFND 3 0 1,000,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 291 34,886 SH   DFND 1 31,056 3,830 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12 1,426 SH   DFND 3 0 1,426 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM NEW 83417Q204 288 17,200 SH   DFND 1 949 16,251 0
SOLARWINDS CORP COM NEW 83417Q204 1 56 SH   DFND 2 0 0 56
SOLARWINDS CORP COM NEW 83417Q204 824 49,225 SH   DFND 3 0 49,225 0
SOLARWINDS CORP COM NEW 83417Q204 0 2 SH   DFND 6 0 2 0
SOLID BIOSCIENCES INC COM 83422E105 281 117,702 SH   DFND 1 37,389 80,313 0
SOLID BIOSCIENCES INC COM 83422E105 18 7,659 SH   DFND 3 0 7,659 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 0 304 SH   DFND 3 0 304 0
SOLITARIO ZINC CORP COM 8342EP107 0 128 SH   DFND 3 0 128 0
SOLITON INC COM 834251100 402 19,743 SH   DFND 1 9,147 10,596 0
SOLITON INC COM 834251100 4 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 2,618 128,565 SH   DFND 3 0 128,565 0
SOMALOGIC INC CLASS A CO 83444K105 279 22,500 SH   DFND 1 22,500 0 0
SOMALOGIC INC CLASS A CO 83444K105 109 8,808 SH   DFND 3 0 8,808 0
SONIC AUTOMOTIVE INC CL A 83545G102 530 10,095 SH   DFND 1 8,232 1,697 166
SONIC AUTOMOTIVE INC CL A 83545G102 2,105 40,062 SH   DFND 2 0 0 40,062
SONIC AUTOMOTIVE INC CL A 83545G102 295 5,608 SH   DFND 3 0 5,608 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,479 28,149 SH   DFND 43 0 0 28,149
SONIC AUTOMOTIVE INC CL A 83545G102 311 5,912 SH   DFND 43, 01 0 0 5,912
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 54 SH   DFND 3 0 54 0
SONO TEK CORP COM 835483108 1 296 SH   DFND 3 0 296 0
SONOCO PRODS CO COM 835495102 56,611 950,170 SH   DFND 1 937,776 9,835 2,559
SONOCO PRODS CO COM 835495102 3,899 65,441 SH   DFND 2 0 0 65,441
SONOCO PRODS CO COM 835495102 880 14,764 SH   DFND 3 0 14,764 0
SONOCO PRODS CO COM 835495102 0 4 SH   DFND 6 0 4 0
SONOCO PRODS CO COM 835495102 26 429 SH   DFND 28 429 0 0
SONOCO PRODS CO COM 835495102 63,290 1,062,265 SH   DFND 43 0 0 1,062,265
SONOCO PRODS CO COM 835495102 16,534 277,506 SH   DFND 43, 01 0 0 277,506
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 9,741 301,035 SH   DFND 1 298,268 2,653 114
SONOS INC COM 83570H108 31,030 958,901 SH   DFND 2 0 0 958,901
SONOS INC COM 83570H108 347 10,711 SH   DFND 3 0 10,711 0
SONOS INC COM 83570H108 0 13 SH   DFND 6 0 13 0
SONOS INC COM 83570H108 74 2,283 SH   DFND 28 2,283 0 0
SONOS INC COM 83570H108 7,020 216,929 SH   DFND 43 0 0 216,929
SONOS INC COM 83570H108 298 9,200 SH   DFND 43, 01 0 0 9,200
SONY GROUP CORPORATION SPONSORED 835699307 19,911 180,059 SH   DFND 1 61,799 0 118,260
SONY GROUP CORPORATION SPONSORED 835699307 73,870 668,019 SH   DFND 2 0 0 668,019
SONY GROUP CORPORATION SPONSORED 835699307 2,200 19,899 SH   DFND 3 0 19,899 0
SONY GROUP CORPORATION SPONSORED 835699307 834 7,544 SH   DFND 28 570 0 6,974
SONY GROUP CORPORATION SPONSORED 835699307 331,052 2,993,779 SH   DFND 43 0 0 2,993,779
SONY GROUP CORPORATION SPONSORED 835699307 29,362 265,527 SH   DFND 43, 01 0 0 265,527
SOPHIA GENETICS SA ORDINARY S H82027105 0 3 SH   DFND 3 0 3 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,159 151,934 SH   DFND 1 148,994 0 2,940
SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 11,633 SH   DFND 2 0 0 11,633
SORRENTO THERAPEUTICS INC COM NEW 83587F202 865 113,422 SH   DFND 3 0 113,422 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 21 SH   DFND 6 0 21 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 803 SH   DFND 28 0 0 803
SOS LIMITED SPNSORD AD 83587W106 8 3,840 SH   DFND 1 0 3,840 0
SOS LIMITED SPNSORD AD 83587W106 5 2,145 SH   DFND 2 0 0 2,145
SOS LIMITED SPNSORD AD 83587W106 8 3,840 SH   DFND 3 0 3,840 0
SOS LIMITED SPNSORD AD 83587W106 9 4,200 SH   DFND 6 0 4,200 0
SOTERA HEALTH CO COM 83601L102 556 21,264 SH   DFND 1 3,454 16,420 1,390
SOTERA HEALTH CO COM 83601L102 110 4,211 SH   DFND 2 0 0 4,211
SOTERA HEALTH CO COM 83601L102 345 13,180 SH   DFND 3 0 13,180 0
SOTERA HEALTH CO COM 83601L102 0 1 SH   DFND 6 0 1 0
SOTERA HEALTH CO COM 83601L102 379 14,498 SH   DFND 43 0 0 14,498
SOTERA HEALTH CO COM 83601L102 2,203 84,249 SH   DFND 43, 01 0 0 84,249
SOUND FINL BANCORP INC COM 83607A100 1 23 SH   DFND 3 0 23 0
SOURCE CAP INC COM 836144105 89 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 2,006 44,938 SH   DFND 2 0 0 44,938
SOUTH JERSEY INDS INC COM 838518108 2,170 102,092 SH   DFND 1 55,693 45,213 1,186
SOUTH JERSEY INDS INC COM 838518108 2,054 96,613 SH   DFND 2 0 0 96,613
SOUTH JERSEY INDS INC COM 838518108 648 30,468 SH   DFND 3 0 30,468 0
SOUTH JERSEY INDS INC COM 838518108 0 10 SH   DFND 6 0 10 0
SOUTH JERSEY INDS INC COM 838518108 4,869 229,013 SH   DFND 43 0 0 229,013
SOUTH JERSEY INDS INC COM 838518108 1,566 73,670 SH   DFND 43, 01 0 0 73,670
SOUTH JERSEY INDS INC UNIT 04/01 838518306 121 2,491 SH   DFND 1 0 2,491 0
SOUTH JERSEY INDS INC UNIT 04/01 838518306 676 13,949 SH   DFND 3 0 13,949 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 84 3,425 SH   DFND 1 1,722 1,703 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 50 SH   DFND 3 0 50 0
SOUTHERN CO COM 842587107 70,184 1,132,547 SH   DFND 1 808,071 277,335 47,141
SOUTHERN CO COM 842587107 82,217 1,326,715 SH   DFND 2 0 0 1,326,715
SOUTHERN CO COM 842587107 4,301 69,400 SH Call DFND 3 0 69,400 0
SOUTHERN CO COM 842587107 49,603 800,437 SH   DFND 3 0 800,437 0
SOUTHERN CO COM 842587107 6,618 106,800 SH Put DFND 6 0 106,800 0
SOUTHERN CO COM 842587107 6,395 103,200 SH Call DFND 6 0 103,200 0
SOUTHERN CO COM 842587107 21,690 350,008 SH   DFND 6 0 350,008 0
SOUTHERN CO COM 842587107 1,236 19,945 SH   DFND 28 6,991 0 12,954
SOUTHERN CO COM 842587107 259,995 4,195,503 SH   DFND 43 0 0 4,195,503
SOUTHERN CO COM 842587107 38 612 SH   DFND 88 0 612 0
SOUTHERN CO COM 842587107 39,434 636,342 SH   DFND 43, 01 0 0 636,342
SOUTHERN CO UNIT 08/01 842587602 924 18,114 SH   DFND 1 0 17,736 378
SOUTHERN CO UNIT 08/01 842587602 210 4,123 SH   DFND 2 0 0 4,123
SOUTHERN CO UNIT 08/01 842587602 5,961 116,851 SH   DFND 3 0 116,851 0
SOUTHERN CO UNIT 08/01 842587602 10,878 213,258 SH   DFND 43 0 0 213,258
SOUTHERN COPPER CORP COM 84265V105 18,247 325,035 SH   DFND 1 14,575 309,118 1,342
SOUTHERN COPPER CORP COM 84265V105 35,644 634,915 SH   DFND 2 0 0 634,915
SOUTHERN COPPER CORP COM 84265V105 164 2,925 SH   DFND 3 0 2,925 0
SOUTHERN COPPER CORP COM 84265V105 2,062 36,728 SH   DFND 6 0 36,728 0
SOUTHERN COPPER CORP COM 84265V105 166 2,965 SH   DFND 28 0 0 2,965
SOUTHERN COPPER CORP COM 84265V105 30,503 543,341 SH   DFND 43 0 0 543,341
SOUTHERN COPPER CORP COM 84265V105 76 1,356 SH   DFND 43, 01 0 0 1,356
SOUTHERN FIRST BANCSHARES COM 842873101 110 2,054 SH   DFND 1 1,234 820 0
SOUTHERN FIRST BANCSHARES COM 842873101 170 3,182 SH   DFND 2 0 0 3,182
SOUTHERN FIRST BANCSHARES COM 842873101 2 38 SH   DFND 3 0 38 0
SOUTHERN MO BANCORP INC COM 843380106 158 3,519 SH   DFND 1 2,033 1,486 0
SOUTHERN MO BANCORP INC COM 843380106 101 2,242 SH   DFND 3 0 2,242 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,301 60,083 SH   DFND 1 11,603 48,016 464
SOUTHSIDE BANCSHARES INC COM 84470P109 26 674 SH   DFND 2 0 0 674
SOUTHSIDE BANCSHARES INC COM 84470P109 465 12,132 SH   DFND 3 0 12,132 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 6 0 4 0
SOUTHSTATE CORPORATION COM 840441109 2,932 39,270 SH   DFND 1 28,933 9,949 388
SOUTHSTATE CORPORATION COM 840441109 904 12,106 SH   DFND 2 0 0 12,106
SOUTHSTATE CORPORATION COM 840441109 6,387 85,533 SH   DFND 3 0 85,533 0
SOUTHSTATE CORPORATION COM 840441109 0 5 SH   DFND 6 0 5 0
SOUTHSTATE CORPORATION COM 840441109 8 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 14,647 196,158 SH   DFND 43 0 0 196,158
SOUTHSTATE CORPORATION COM 840441109 6,699 89,719 SH   DFND 43, 01 0 0 89,719
SOUTHWEST AIRLS CO COM 844741108 41,443 805,821 SH   DFND 1 771,718 21,240 12,863
SOUTHWEST AIRLS CO COM 844741108 154 3,000 SH Call DFND 2 0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 86,859 1,688,881 SH   DFND 2 0 0 1,688,881
SOUTHWEST AIRLS CO COM 844741108 35,659 693,351 SH   DFND 3 0 693,351 0
SOUTHWEST AIRLS CO COM 844741108 22,115 430,000 SH Call DFND 3 0 430,000 0
SOUTHWEST AIRLS CO COM 844741108 257 5,000 SH Put DFND 3 0 5,000 0
SOUTHWEST AIRLS CO COM 844741108 378 7,348 SH   DFND 6 0 7,348 0
SOUTHWEST AIRLS CO COM 844741108 599 11,641 SH   DFND 28 320 0 11,321
SOUTHWEST AIRLS CO COM 844741108 22,525 437,970 SH   DFND 43 0 0 437,970
SOUTHWEST AIRLS CO COM 844741108 2,632 51,171 SH   DFND 88 0 51,171 0
SOUTHWEST AIRLS CO COM 844741108 7,541 146,624 SH   DFND 43, 01 0 0 146,624
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 21 14,000 PRN   DFND 1 0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 57 38,000 PRN   DFND 2 0 0 38,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 29,109 19,487,000 PRN   DFND 3 0 19,487,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13,161 8,811,000 PRN   DFND 43 0 0 8,811,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,999 29,883 SH   DFND 1 17,682 11,731 470
SOUTHWEST GAS HLDGS INC COM 844895102 985 14,728 SH   DFND 2 0 0 14,728
SOUTHWEST GAS HLDGS INC COM 844895102 328 4,904 SH   DFND 3 0 4,904 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH   DFND 6 0 9 0
SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,574 128,194 SH   DFND 43 0 0 128,194
SOUTHWEST GAS HLDGS INC COM 844895102 9,817 146,781 SH   DFND 43, 01 0 0 146,781
SOUTHWESTERN ENERGY CO COM 845467109 3,140 566,737 SH   DFND 1 225,872 320,092 20,773
SOUTHWESTERN ENERGY CO COM 845467109 1,047 189,025 SH   DFND 2 0 0 189,025
SOUTHWESTERN ENERGY CO COM 845467109 12,263 2,213,497 SH   DFND 3 0 2,213,497 0
SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH   DFND 6 0 75 0
SOUTHWESTERN ENERGY CO COM 845467109 21 3,875 SH   DFND 28 0 0 3,875
SOUTHWESTERN ENERGY CO COM 845467109 1,045 188,597 SH   DFND 43 0 0 188,597
SOUTHWESTERN ENERGY CO COM 845467109 2,465 444,997 SH   DFND 43, 01 0 0 444,997
SOVOS BRANDS INC COM 84612U107 4 320 SH   DFND 2 0 0 320
SP PLUS CORP COM 78469C103 158 5,142 SH   DFND 1 5,093 0 49
SP PLUS CORP COM 78469C103 113 3,700 SH   DFND 2 0 0 3,700
SP PLUS CORP COM 78469C103 77 2,518 SH   DFND 3 0 2,518 0
SP PLUS CORP COM 78469C103 682 22,231 SH   DFND 43 0 0 22,231
SP PLUS CORP COM 78469C103 21 692 SH   DFND 43, 01 0 0 692
SPARTACUS ACQUISITION CORP CL A 84677L109 1,013 100,143 SH   DFND 3 0 100,143 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 692 70,000 SH   DFND 1 0 70,000 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100,000 SH   DFND 3 0 100,000 0
SPARTANNASH CO COM 847215100 1,429 65,255 SH   DFND 1 29,983 34,207 1,065
SPARTANNASH CO COM 847215100 7 339 SH   DFND 2 0 0 339
SPARTANNASH CO COM 847215100 180 8,206 SH   DFND 3 0 8,206 0
SPARTANNASH CO COM 847215100 0 7 SH   DFND 6 0 7 0
SPARTANNASH CO COM 847215100 1 57 SH   DFND 28 57 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 107,499 317,771 SH   DFND 1 199,385 116,233 2,153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,161 12,300 SH Put DFND 2 0 0 12,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427,438 1,263,525 SH   DFND 2 0 0 1,263,525
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,149 30,000 SH Call DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,149 30,000 SH Put DFND 3 0 30,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412,937 1,220,661 SH   DFND 3 0 1,220,661 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,054 91,796 SH   DFND 6 0 91,796 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 228 SH   DFND 28 228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64,707 191,277 SH   DFND 43 0 0 191,277
SPDR GOLD TR GOLD SHS 78463V107 540,103 3,288,898 SH   DFND 1 3,235,240 22,541 31,117
SPDR GOLD TR GOLD SHS 78463V107 1,055,834 6,429,388 SH   DFND 2 0 0 6,429,388
SPDR GOLD TR GOLD SHS 78463V107 66 400 SH Put DFND 2 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 117,844 717,600 SH Call DFND 3 0 717,600 0
SPDR GOLD TR GOLD SHS 78463V107 165,813 1,009,699 SH   DFND 3 0 1,009,699 0
SPDR GOLD TR GOLD SHS 78463V107 94,673 576,500 SH Put DFND 3 0 576,500 0
SPDR GOLD TR GOLD SHS 78463V107 14,051 85,561 SH   DFND 6 0 85,561 0
SPDR GOLD TR GOLD SHS 78463V107 2,686 16,355 SH   DFND 28 16,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 414,413 2,523,524 SH   DFND 43 0 0 2,523,524
SPDR GOLD TR GOLD SHS 78463V107 542 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 9,385 229,958 SH   DFND 2 0 0 229,958
SPDR INDEX SHS FDS PORTFLO EU 78463X103 1,529 37,475 SH   DFND 43 0 0 37,475
SPDR INDEX SHS FDS S&P NORTH 78463X152 223 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 558 14,008 SH   DFND 2 0 0 14,008
SPDR INDEX SHS FDS S&P NORTH 78463X152 20 506 SH   DFND 43 0 0 506
SPDR INDEX SHS FDS LOW CARBON 78463X194 64 512 SH   DFND 1 512 0 0
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,599 12,731 SH   DFND 2 0 0 12,731
SPDR INDEX SHS FDS LOW CARBON 78463X194 421 3,350 SH   DFND 43 0 0 3,350
SPDR INDEX SHS FDS EURO STOXX 78463X202 152 3,351 SH   DFND 1 3,351 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 18,936 418,105 SH   DFND 2 0 0 418,105
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,985 110,070 SH   DFND 3 0 110,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,120 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 5,111 112,846 SH   DFND 43 0 0 112,846
SPDR INDEX SHS FDS ASIA PACIF 78463X301 71 575 SH   DFND 1 575 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,046 8,432 SH   DFND 2 0 0 8,432
SPDR INDEX SHS FDS ASIA PACIF 78463X301 572 4,608 SH   DFND 43 0 0 4,608
SPDR INDEX SHS FDS S&P CHINA 78463X400 15,522 140,536 SH   DFND 1 140,536 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 6,043 54,712 SH   DFND 2 0 0 54,712
SPDR INDEX SHS FDS S&P CHINA 78463X400 181 1,642 SH   DFND 3 0 1,642 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,100 19,015 SH   DFND 43 0 0 19,015
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 449 SH   DFND 2 0 0 449
SPDR INDEX SHS FDS MSCI EMRG 78463X426 446 6,590 SH   DFND 2 0 0 6,590
SPDR INDEX SHS FDS MSCI EMRG 78463X426 463 6,836 SH   DFND 43 0 0 6,836
SPDR INDEX SHS FDS MSCI EAFE 78463X434 14,024 186,607 SH   DFND 2 0 0 186,607
SPDR INDEX SHS FDS MSCI EAFE 78463X434 5,196 69,137 SH   DFND 43 0 0 69,137
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,442 37,027 SH   DFND 2 0 0 37,027
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,211 18,364 SH   DFND 43 0 0 18,364
SPDR INDEX SHS FDS PORTFLI MS 78463X475 8 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 135 2,464 SH   DFND 2 0 0 2,464
SPDR INDEX SHS FDS PORTFLI MS 78463X475 1,283 23,437 SH   DFND 43 0 0 23,437
SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1,064 SH   DFND 1 1,064 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 72,968 1,715,682 SH   DFND 2 0 0 1,715,682
SPDR INDEX SHS FDS PORTFOLIO 78463X509 6,320 148,597 SH   DFND 43 0 0 148,597
SPDR INDEX SHS FDS S&P EM MKT 78463X533 6 215 SH   DFND 1 215 0 0
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,807 162,247 SH   DFND 2 0 0 162,247
SPDR INDEX SHS FDS S&P EM MKT 78463X533 66 2,220 SH   DFND 43 0 0 2,220
SPDR INDEX SHS FDS GLB NAT RE 78463X541 24,282 472,878 SH   DFND 1 472,878 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 31,378 611,067 SH   DFND 2 0 0 611,067
SPDR INDEX SHS FDS GLB NAT RE 78463X541 21 412 SH   DFND 3 0 412 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 19 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 8,142 158,553 SH   DFND 43 0 0 158,553
SPDR INDEX SHS FDS DJ GLB RL 78463X749 56 1,090 SH   DFND 1 1,090 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,889 37,003 SH   DFND 2 0 0 37,003
SPDR INDEX SHS FDS DJ GLB RL 78463X749 4,921 96,373 SH   DFND 43 0 0 96,373
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,128 155,630 SH   DFND 1 155,630 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,744 166,142 SH   DFND 2 0 0 166,142
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 593 10,119 SH   DFND 3 0 10,119 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 786 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,843 65,532 SH   DFND 43 0 0 65,532
SPDR INDEX SHS FDS S&P INTL E 78463X772 232 6,100 SH   DFND 1 4,550 0 1,550
SPDR INDEX SHS FDS S&P INTL E 78463X772 18,321 482,507 SH   DFND 2 0 0 482,507
SPDR INDEX SHS FDS S&P INTL E 78463X772 16,488 434,237 SH   DFND 43 0 0 434,237
SPDR INDEX SHS FDS MSCI ACWI 78463X848 59,092 2,039,768 SH   DFND 1 2,039,733 35 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 14,669 506,348 SH   DFND 2 0 0 506,348
SPDR INDEX SHS FDS MSCI ACWI 78463X848 201 6,943 SH   DFND 28 6,943 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 77,688 2,681,654 SH   DFND 43 0 0 2,681,654
SPDR INDEX SHS FDS S&P GBLINF 78463X855 2,532 48,016 SH   DFND 2 0 0 48,016
SPDR INDEX SHS FDS S&P GBLINF 78463X855 253 4,795 SH   DFND 43 0 0 4,795
SPDR INDEX SHS FDS DJ INTL RL 78463X863 13,813 389,110 SH   DFND 1 389,036 1 73
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,064 29,973 SH   DFND 2 0 0 29,973
SPDR INDEX SHS FDS DJ INTL RL 78463X863 145 4,076 SH   DFND 28 4,076 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 795 22,395 SH   DFND 43 0 0 22,395
SPDR INDEX SHS FDS S&P INTL S 78463X871 18,005 467,845 SH   DFND 1 467,845 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 6,116 158,914 SH   DFND 2 0 0 158,914
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,318 34,258 SH   DFND 43 0 0 34,258
SPDR INDEX SHS FDS PORTFOLIO 78463X889 383 10,582 SH   DFND 1 9,730 0 852
SPDR INDEX SHS FDS PORTFOLIO 78463X889 95,901 2,648,454 SH   DFND 2 0 0 2,648,454
SPDR INDEX SHS FDS PORTFOLIO 78463X889 9,267 255,913 SH   DFND 43 0 0 255,913
SPDR INDEX SHS FDS MSCI EAFE 78470E106 1,307 15,809 SH   DFND 2 0 0 15,809
SPDR INDEX SHS FDS MSCI EAFE 78470E106 63 768 SH   DFND 43 0 0 768
SPDR INDEX SHS FDS MSCI EMR M 78470E205 739 9,893 SH   DFND 2 0 0 9,893
SPDR INDEX SHS FDS MSCI EMR M 78470E205 85 1,140 SH   DFND 43 0 0 1,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 302,801 705,600 SH Put DFND 1 5,600 700,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,416 103,500 SH Call DFND 1 0 103,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,367,757 14,838,413 SH   DFND 1 10,256,660 4,574,676 7,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1,500 SH Call DFND 2 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,978 212,000 SH Put DFND 2 0 0 212,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,812,890 6,554,715 SH   DFND 2 0 0 6,554,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,840,216 8,948,632 SH   DFND 3 0 8,948,632 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,002,324 4,665,900 SH Call DFND 3 0 4,665,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,728,410 36,651,000 SH Put DFND 3 0 36,651,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,981 720,000 SH Put DFND 6 0 720,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 674,529 1,571,815 SH   DFND 6 0 1,571,815 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,716 505,000 SH Call DFND 6 0 505,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,035 144,557 SH   DFND 28 144,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 903,746 2,105,947 SH   DFND 43 0 0 2,105,947
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 704,419 1,464,854 SH   DFND 1 1,398,748 61,023 5,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 233,009 484,547 SH   DFND 2 0 0 484,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 55,970 116,391 SH   DFND 3 0 116,391 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13,829 28,758 SH   DFND 6 0 28,758 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 19,880 41,341 SH   DFND 28 41,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 46,402 96,494 SH   DFND 43 0 0 96,494
SPDR SER TR NYSE TECH 78464A102 28 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 13,440 85,931 SH   DFND 2 0 0 85,931
SPDR SER TR NYSE TECH 78464A102 630 4,029 SH   DFND 43 0 0 4,029
SPDR SER TR FACTST INV 78464A110 2,753 12,764 SH   DFND 2 0 0 12,764
SPDR SER TR FACTST INV 78464A110 1,887 8,747 SH   DFND 43 0 0 8,747
SPDR SER TR SPDR S&P15 78464A128 3,706 25,634 SH   DFND 2 0 0 25,634
SPDR SER TR SPDR S&P15 78464A128 35,862 248,043 SH   DFND 43 0 0 248,043
SPDR SER TR PORTFOLIO 78464A144 18,735 533,766 SH   DFND 2 0 0 533,766
SPDR SER TR PORTFOLIO 78464A144 77,257 2,201,056 SH   DFND 43 0 0 2,201,056
SPDR SER TR BLOMBRG BR 78464A151 3,515 99,566 SH   DFND 2 0 0 99,566
SPDR SER TR BLOMBRG BR 78464A151 840 23,780 SH   DFND 43 0 0 23,780
SPDR SER TR S&P 600 SM 78464A201 84,856 974,013 SH   DFND 2 0 0 974,013
SPDR SER TR S&P 600 SM 78464A201 1,809 20,769 SH   DFND 3 0 20,769 0
SPDR SER TR S&P 600 SM 78464A201 28,099 322,528 SH   DFND 43 0 0 322,528
SPDR SER TR NUVEEN BBG 78464A284 45,284 755,356 SH   DFND 1 755,356 0 0
SPDR SER TR NUVEEN BBG 78464A284 14,237 237,481 SH   DFND 2 0 0 237,481
SPDR SER TR NUVEEN BBG 78464A284 12 200 SH   DFND 28 200 0 0
SPDR SER TR NUVEEN BBG 78464A284 10,629 177,296 SH   DFND 43 0 0 177,296
SPDR SER TR ICE PFD SE 78464A292 13 300 SH   DFND 1 300 0 0
SPDR SER TR ICE PFD SE 78464A292 8,701 200,210 SH   DFND 2 0 0 200,210
SPDR SER TR ICE PFD SE 78464A292 2,413 55,517 SH   DFND 43 0 0 55,517
SPDR SER TR S&P 600 SM 78464A300 125 1,520 SH   DFND 1 1,083 437 0
SPDR SER TR S&P 600 SM 78464A300 152,120 1,856,033 SH   DFND 2 0 0 1,856,033
SPDR SER TR S&P 600 SM 78464A300 36 437 SH   DFND 3 0 437 0
SPDR SER TR S&P 600 SM 78464A300 64,540 787,462 SH   DFND 43 0 0 787,462
SPDR SER TR BLOMBERG B 78464A334 81 2,595 SH   DFND 1 2,595 0 0
SPDR SER TR BLOMBERG B 78464A334 8 268 SH   DFND 2 0 0 268
SPDR SER TR BLOMBERG B 78464A334 11 360 SH   DFND 43 0 0 360
SPDR SER TR BLMBRG BRC 78464A359 94,273 1,104,548 SH   DFND 1 1,104,539 9 0
SPDR SER TR BLMBRG BRC 78464A359 173,973 2,038,345 SH   DFND 2 0 0 2,038,345
SPDR SER TR BLMBRG BRC 78464A359 2,329 27,285 SH   DFND 3 0 27,285 0
SPDR SER TR BLMBRG BRC 78464A359 562 6,586 SH   DFND 28 6,586 0 0
SPDR SER TR BLMBRG BRC 78464A359 11,648 136,472 SH   DFND 43 0 0 136,472
SPDR SER TR PORTFOLIO 78464A367 867 27,662 SH   DFND 2 0 0 27,662
SPDR SER TR PORTFOLIO 78464A367 15,256 486,485 SH   DFND 43 0 0 486,485
SPDR SER TR PORTFOLIO 78464A375 8,557 234,323 SH   DFND 2 0 0 234,323
SPDR SER TR PORTFOLIO 78464A375 12,782 350,000 SH   DFND 3 0 350,000 0
SPDR SER TR PORTFOLIO 78464A375 4,265 116,774 SH   DFND 43 0 0 116,774
SPDR SER TR PORTFLI MO 78464A383 23,424 910,726 SH   DFND 2 0 0 910,726
SPDR SER TR PORTFLI MO 78464A383 13 524 SH   DFND 3 0 524 0
SPDR SER TR PORTFLI MO 78464A383 2,297 89,308 SH   DFND 43 0 0 89,308
SPDR SER TR BLOMBRG BR 78464A391 1 20 SH   DFND 1 20 0 0
SPDR SER TR BLOMBRG BR 78464A391 4,137 163,528 SH   DFND 2 0 0 163,528
SPDR SER TR BLOMBRG BR 78464A391 161 6,366 SH   DFND 3 0 6,366 0
SPDR SER TR BLOMBRG BR 78464A391 94 3,721 SH   DFND 43 0 0 3,721
SPDR SER TR PRTFLO S&P 78464A409 1,677 26,189 SH   DFND 1 22,305 0 3,884
SPDR SER TR PRTFLO S&P 78464A409 105,492 1,647,793 SH   DFND 2 0 0 1,647,793
SPDR SER TR PRTFLO S&P 78464A409 5,605 87,556 SH   DFND 3 0 87,556 0
SPDR SER TR PRTFLO S&P 78464A409 63,423 990,671 SH   DFND 43 0 0 990,671
SPDR SER TR PORTFOLIO 78464A474 147,078 4,706,492 SH   DFND 1 4,706,492 0 0
SPDR SER TR PORTFOLIO 78464A474 34,925 1,117,600 SH   DFND 2 0 0 1,117,600
SPDR SER TR PORTFOLIO 78464A474 941 30,113 SH   DFND 3 0 30,113 0
SPDR SER TR PORTFOLIO 78464A474 1,277 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 166,832 5,338,623 SH   DFND 43 0 0 5,338,623
SPDR SER TR FTSE INT G 78464A490 936 17,193 SH   DFND 1 17,040 0 153
SPDR SER TR FTSE INT G 78464A490 9,602 176,465 SH   DFND 2 0 0 176,465
SPDR SER TR PRTFLO S&P 78464A508 532,703 13,659,047 SH   DFND 1 2,852 13,653,712 2,483
SPDR SER TR PRTFLO S&P 78464A508 116,208 2,979,693 SH   DFND 2 0 0 2,979,693
SPDR SER TR PRTFLO S&P 78464A508 1,805 46,288 SH   DFND 3 0 46,288 0
SPDR SER TR PRTFLO S&P 78464A508 64,475 1,653,217 SH   DFND 43 0 0 1,653,217
SPDR SER TR BLOMBERG I 78464A516 2,228 77,551 SH   DFND 1 77,551 0 0
SPDR SER TR BLOMBERG I 78464A516 37,669 1,311,155 SH   DFND 2 0 0 1,311,155
SPDR SER TR BLOMBERG I 78464A516 582 20,249 SH   DFND 3 0 20,249 0
SPDR SER TR BLOMBERG I 78464A516 6,005 209,021 SH   DFND 43 0 0 209,021
SPDR SER TR S&P TRANSN 78464A532 36,287 419,404 SH   DFND 2 0 0 419,404
SPDR SER TR S&P TRANSN 78464A532 2,781 32,144 SH   DFND 43 0 0 32,144
SPDR SER TR S&P TELECO 78464A540 1,054 11,043 SH   DFND 2 0 0 11,043
SPDR SER TR S&P TELECO 78464A540 71 740 SH   DFND 43 0 0 740
SPDR SER TR HLTH CARE 78464A573 3,242 31,118 SH   DFND 2 0 0 31,118
SPDR SER TR HLTH CARE 78464A573 314 3,015 SH   DFND 43 0 0 3,015
SPDR SER TR HLTH CR EQ 78464A581 12 97 SH   DFND 1 97 0 0
SPDR SER TR HLTH CR EQ 78464A581 103,881 830,249 SH   DFND 2 0 0 830,249
SPDR SER TR HLTH CR EQ 78464A581 1,751 13,995 SH   DFND 43 0 0 13,995
SPDR SER TR COMP SOFTW 78464A599 10,208 59,467 SH   DFND 2 0 0 59,467
SPDR SER TR COMP SOFTW 78464A599 525 3,060 SH   DFND 43 0 0 3,060
SPDR SER TR DJ REIT ET 78464A607 37,335 354,125 SH   DFND 1 354,125 0 0
SPDR SER TR DJ REIT ET 78464A607 4,578 43,426 SH   DFND 2 0 0 43,426
SPDR SER TR DJ REIT ET 78464A607 1,623 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,485 23,569 SH   DFND 43 0 0 23,569
SPDR SER TR AEROSPACE 78464A631 4,206 35,266 SH   DFND 1 35,266 0 0
SPDR SER TR AEROSPACE 78464A631 25,094 210,399 SH   DFND 2 0 0 210,399
SPDR SER TR AEROSPACE 78464A631 3,159 26,489 SH   DFND 43 0 0 26,489
SPDR SER TR PORTFOLIO 78464A649 19 650 SH   DFND 1 650 0 0
SPDR SER TR PORTFOLIO 78464A649 8,721 292,164 SH   DFND 2 0 0 292,164
SPDR SER TR PORTFOLIO 78464A649 9,948 333,256 SH   DFND 43 0 0 333,256
SPDR SER TR PORTFLI TI 78464A656 1,534 49,314 SH   DFND 1 49,314 0 0
SPDR SER TR PORTFLI TI 78464A656 32,140 1,033,439 SH   DFND 2 0 0 1,033,439
SPDR SER TR PORTFLI TI 78464A656 23,550 757,240 SH   DFND 43 0 0 757,240
SPDR SER TR PORTFOLIO 78464A664 2,317 56,122 SH   DFND 2 0 0 56,122
SPDR SER TR PORTFOLIO 78464A664 74,321 1,799,972 SH   DFND 43 0 0 1,799,972
SPDR SER TR PORTFLI IN 78464A672 12,744 394,417 SH   DFND 2 0 0 394,417
SPDR SER TR PORTFLI IN 78464A672 1,128 34,913 SH   DFND 43 0 0 34,913
SPDR SER TR S&P REGL B 78464A698 54,836 809,387 SH   DFND 1 271,203 521,333 16,851
SPDR SER TR S&P REGL B 78464A698 20 300 SH Put DFND 2 0 0 300
SPDR SER TR S&P REGL B 78464A698 56,560 834,831 SH   DFND 2 0 0 834,831
SPDR SER TR S&P REGL B 78464A698 26,829 396,000 SH Call DFND 3 0 396,000 0
SPDR SER TR S&P REGL B 78464A698 115,157 1,699,740 SH   DFND 3 0 1,699,740 0
SPDR SER TR S&P REGL B 78464A698 29,322 432,800 SH Put DFND 3 0 432,800 0
SPDR SER TR S&P REGL B 78464A698 978 14,430 SH   DFND 6 0 14,430 0
SPDR SER TR S&P REGL B 78464A698 136 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 196,685 2,903,098 SH   DFND 43 0 0 2,903,098
SPDR SER TR GLB DOW ET 78464A706 1,006 9,223 SH   DFND 2 0 0 9,223
SPDR SER TR GLB DOW ET 78464A706 27 244 SH   DFND 43 0 0 244
SPDR SER TR S&P RETAIL 78464A714 3,856 42,697 SH   DFND 1 40,420 2,277 0
SPDR SER TR S&P RETAIL 78464A714 12,909 142,921 SH   DFND 2 0 0 142,921
SPDR SER TR S&P RETAIL 78464A714 96,337 1,066,616 SH   DFND 3 0 1,066,616 0
SPDR SER TR S&P RETAIL 78464A714 29 321 SH   DFND 6 0 321 0
SPDR SER TR S&P RETAIL 78464A714 512 5,665 SH   DFND 43 0 0 5,665
SPDR SER TR S&P PHARMA 78464A722 3,149 66,381 SH   DFND 1 66,381 0 0
SPDR SER TR S&P PHARMA 78464A722 7,293 153,739 SH   DFND 2 0 0 153,739
SPDR SER TR S&P PHARMA 78464A722 1,570 33,088 SH   DFND 43 0 0 33,088
SPDR SER TR S&P METALS 78464A755 16,660 399,137 SH   DFND 1 399,137 0 0
SPDR SER TR S&P METALS 78464A755 24,916 596,931 SH   DFND 2 0 0 596,931
SPDR SER TR S&P METALS 78464A755 8,349 200,021 SH   DFND 3 0 200,021 0
SPDR SER TR S&P METALS 78464A755 418 10,019 SH   DFND 6 0 10,019 0
SPDR SER TR S&P METALS 78464A755 2,859 68,488 SH   DFND 43 0 0 68,488
SPDR SER TR S&P DIVID 78464A763 220,165 1,872,950 SH   DFND 1 1,869,233 985 2,732
SPDR SER TR S&P DIVID 78464A763 313,099 2,663,541 SH   DFND 2 0 0 2,663,541
SPDR SER TR S&P DIVID 78464A763 2,290 19,483 SH   DFND 28 19,483 0 0
SPDR SER TR S&P DIVID 78464A763 152,444 1,296,847 SH   DFND 43 0 0 1,296,847
SPDR SER TR S&P CAP MK 78464A771 4 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 20,507 214,954 SH   DFND 2 0 0 214,954
SPDR SER TR S&P CAP MK 78464A771 428 4,487 SH   DFND 43 0 0 4,487
SPDR SER TR S&P INS ET 78464A789 994 26,307 SH   DFND 1 25,290 0 1,017
SPDR SER TR S&P INS ET 78464A789 12,491 330,635 SH   DFND 2 0 0 330,635
SPDR SER TR S&P INS ET 78464A789 7,556 200,000 SH   DFND 3 0 200,000 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 1,530 40,494 SH   DFND 43 0 0 40,494
SPDR SER TR S&P BK ETF 78464A797 25,296 478,096 SH   DFND 1 462,978 15,118 0
SPDR SER TR S&P BK ETF 78464A797 33,405 631,360 SH   DFND 2 0 0 631,360
SPDR SER TR S&P BK ETF 78464A797 148 2,800 SH Call DFND 2 0 0 2,800
SPDR SER TR S&P BK ETF 78464A797 10,582 200,000 SH   DFND 3 0 200,000 0
SPDR SER TR S&P BK ETF 78464A797 728 13,750 SH   DFND 28 13,750 0 0
SPDR SER TR S&P BK ETF 78464A797 2,982 56,368 SH   DFND 43 0 0 56,368
SPDR SER TR PORTFOLI S 78464A805 910 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 28,870 544,811 SH   DFND 2 0 0 544,811
SPDR SER TR PORTFOLI S 78464A805 3,001 56,630 SH   DFND 43 0 0 56,630
SPDR SER TR S&P 600 SM 78464A813 151 1,595 SH   DFND 1 45 0 1,550
SPDR SER TR S&P 600 SM 78464A813 23,252 245,435 SH   DFND 2 0 0 245,435
SPDR SER TR S&P 600 SM 78464A813 9,282 97,970 SH   DFND 43 0 0 97,970
SPDR SER TR S&P 400 MD 78464A821 113 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 825 10,909 SH   DFND 2 0 0 10,909
SPDR SER TR S&P 400 MD 78464A821 5,903 78,032 SH   DFND 3 0 78,032 0
SPDR SER TR S&P 400 MD 78464A821 2,977 39,347 SH   DFND 43 0 0 39,347
SPDR SER TR S&P 400 MD 78464A839 201 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 552 8,332 SH   DFND 2 0 0 8,332
SPDR SER TR S&P 400 MD 78464A839 1,996 30,144 SH   DFND 43 0 0 30,144
SPDR SER TR PORTFOLIO 78464A847 16 344 SH   DFND 1 344 0 0
SPDR SER TR PORTFOLIO 78464A847 4,481 97,079 SH   DFND 2 0 0 97,079
SPDR SER TR PORTFOLIO 78464A847 8,635 187,073 SH   DFND 43 0 0 187,073
SPDR SER TR PORTFOLIO 78464A854 489,515 9,701,056 SH   DFND 1 15,816 9,685,240 0
SPDR SER TR PORTFOLIO 78464A854 52,691 1,044,210 SH   DFND 2 0 0 1,044,210
SPDR SER TR PORTFOLIO 78464A854 8,314 164,760 SH   DFND 3 0 164,760 0
SPDR SER TR PORTFOLIO 78464A854 197,782 3,919,585 SH   DFND 43 0 0 3,919,585
SPDR SER TR S&P SEMICN 78464A862 1,218 6,151 SH   DFND 1 450 0 5,701
SPDR SER TR S&P SEMICN 78464A862 31,420 158,713 SH   DFND 2 0 0 158,713
SPDR SER TR S&P SEMICN 78464A862 4,329 21,869 SH   DFND 43 0 0 21,869
SPDR SER TR S&P BIOTEC 78464A870 134,924 1,073,294 SH   DFND 1 1,073,095 159 40
SPDR SER TR S&P BIOTEC 78464A870 139,328 1,108,329 SH   DFND 2 0 0 1,108,329
SPDR SER TR S&P BIOTEC 78464A870 451,788 3,593,887 SH   DFND 3 0 3,593,887 0
SPDR SER TR S&P BIOTEC 78464A870 31,955 254,200 SH Put DFND 3 0 254,200 0
SPDR SER TR S&P BIOTEC 78464A870 24,652 196,100 SH Call DFND 3 0 196,100 0
SPDR SER TR S&P BIOTEC 78464A870 13,978 111,190 SH   DFND 6 0 111,190 0
SPDR SER TR S&P BIOTEC 78464A870 2,209 17,573 SH   DFND 28 17,573 0 0
SPDR SER TR S&P BIOTEC 78464A870 12,493 99,376 SH   DFND 43 0 0 99,376
SPDR SER TR S&P HOMEBU 78464A888 59,412 827,925 SH   DFND 1 827,885 0 40
SPDR SER TR S&P HOMEBU 78464A888 40,533 564,836 SH   DFND 2 0 0 564,836
SPDR SER TR S&P HOMEBU 78464A888 3,990 55,600 SH Put DFND 3 0 55,600 0
SPDR SER TR S&P HOMEBU 78464A888 93,267 1,299,705 SH   DFND 3 0 1,299,705 0
SPDR SER TR S&P HOMEBU 78464A888 582 8,109 SH   DFND 6 0 8,109 0
SPDR SER TR S&P HOMEBU 78464A888 147 2,055 SH   DFND 28 2,055 0 0
SPDR SER TR S&P HOMEBU 78464A888 1,107 15,422 SH   DFND 43 0 0 15,422
SPDR SER TR PORTFOLIO 78468R101 7 224 SH   DFND 1 0 0 224
SPDR SER TR PORTFOLIO 78468R101 39,425 1,287,144 SH   DFND 2 0 0 1,287,144
SPDR SER TR PORTFOLIO 78468R101 3,705 120,949 SH   DFND 43 0 0 120,949
SPDR SER TR S&P INTERN 78468R127 61 376 SH   DFND 2 0 0 376
SPDR SER TR S&P INTERN 78468R127 59 360 SH   DFND 43 0 0 360
SPDR SER TR BLOMBERG B 78468R200 705 22,981 SH   DFND 1 22,981 0 0
SPDR SER TR BLOMBERG B 78468R200 30,058 980,374 SH   DFND 2 0 0 980,374
SPDR SER TR BLOMBERG B 78468R200 178 5,800 SH   DFND 3 0 5,800 0
SPDR SER TR BLOMBERG B 78468R200 3,183 103,805 SH   DFND 43 0 0 103,805
SPDR SER TR BLOOMBERG 78468R408 43,737 1,596,839 SH   DFND 1 1,596,839 0 0
SPDR SER TR BLOOMBERG 78468R408 41,736 1,523,753 SH   DFND 2 0 0 1,523,753
SPDR SER TR BLOOMBERG 78468R408 10,175 371,478 SH   DFND 3 0 371,478 0
SPDR SER TR BLOOMBERG 78468R408 68 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR BLOOMBERG 78468R408 2,844 103,825 SH   DFND 43 0 0 103,825
SPDR SER TR S&P 500 ES 78468R531 62 1,527 SH   DFND 2 0 0 1,527
SPDR SER TR OILGAS EQU 78468R549 1,049 19,276 SH   DFND 1 19,276 0 0
SPDR SER TR OILGAS EQU 78468R549 608 11,167 SH   DFND 2 0 0 11,167
SPDR SER TR OILGAS EQU 78468R549 300 5,505 SH   DFND 28 5,505 0 0
SPDR SER TR S&P OILGAS 78468R556 25,302 261,599 SH   DFND 1 126,389 135,184 26
SPDR SER TR S&P OILGAS 78468R556 28,268 292,264 SH   DFND 2 0 0 292,264
SPDR SER TR S&P OILGAS 78468R556 19 200 SH Put DFND 2 0 0 200
SPDR SER TR S&P OILGAS 78468R556 670,045 6,927,682 SH   DFND 3 0 6,927,682 0
SPDR SER TR S&P OILGAS 78468R556 314,340 3,250,000 SH Put DFND 3 0 3,250,000 0
SPDR SER TR S&P OILGAS 78468R556 267,876 2,769,600 SH Call DFND 3 0 2,769,600 0
SPDR SER TR S&P OILGAS 78468R556 6,165 63,738 SH   DFND 6 0 63,738 0
SPDR SER TR S&P OILGAS 78468R556 23,635 244,365 SH   DFND 43 0 0 244,365
SPDR SER TR S&P OILGAS 78468R556 1,712 17,698 SH   DFND 43, 01 0 0 17,698
SPDR SER TR PORTFLI HI 78468R606 1,347 50,300 SH   DFND 2 0 0 50,300
SPDR SER TR PORTFLI HI 78468R606 1,328 49,616 SH   DFND 43 0 0 49,616
SPDR SER TR BLOOMBERG 78468R622 62,013 567,053 SH   DFND 1 543,595 23,401 57
SPDR SER TR BLOOMBERG 78468R622 27,662 252,948 SH   DFND 2 0 0 252,948
SPDR SER TR BLOOMBERG 78468R622 2,662 24,344 SH   DFND 3 0 24,344 0
SPDR SER TR BLOOMBERG 78468R622 188 1,716 SH   DFND 28 1,716 0 0
SPDR SER TR BLOOMBERG 78468R622 11,149 101,951 SH   DFND 43 0 0 101,951
SPDR SER TR S&P KENSHO 78468R630 376 9,471 SH   DFND 2 0 0 9,471
SPDR SER TR S&P KENSHO 78468R630 221 5,570 SH   DFND 43 0 0 5,570
SPDR SER TR S&P KENSHO 78468R648 708 11,626 SH   DFND 1 11,587 0 39
SPDR SER TR S&P KENSHO 78468R648 23,541 386,549 SH   DFND 2 0 0 386,549
SPDR SER TR S&P KENSHO 78468R648 15,715 258,051 SH   DFND 43 0 0 258,051
SPDR SER TR S&P KENSHO 78468R655 419 4,458 SH   DFND 2 0 0 4,458
SPDR SER TR S&P KENSHO 78468R655 3,366 35,826 SH   DFND 43 0 0 35,826
SPDR SER TR SPDR BLOOM 78468R663 498,328 5,448,589 SH   DFND 1 5,440,278 0 8,311
SPDR SER TR SPDR BLOOM 78468R663 411,168 4,495,609 SH   DFND 2 0 12 4,495,597
SPDR SER TR SPDR BLOOM 78468R663 1,760 19,244 SH   DFND 28 19,244 0 0
SPDR SER TR SPDR BLOOM 78468R663 6,590,628 72,060,218 SH   DFND 43 0 0 72,060,218
SPDR SER TR S&P KENSHO 78468R671 91 1,797 SH   DFND 2 0 0 1,797
SPDR SER TR S&P KENSHO 78468R671 8 160 SH   DFND 43 0 0 160
SPDR SER TR S&P KENSHO 78468R689 754 13,775 SH   DFND 1 13,775 0 0
SPDR SER TR S&P KENSHO 78468R689 1,129 20,623 SH   DFND 2 0 0 20,623
SPDR SER TR S&P KENSHO 78468R689 2,061 37,643 SH   DFND 43 0 0 37,643
SPDR SER TR S&P KENSHO 78468R697 281 6,445 SH   DFND 2 0 0 6,445
SPDR SER TR S&P KENSHO 78468R697 724 16,575 SH   DFND 43 0 0 16,575
SPDR SER TR S&P1500MOM 78468R705 713 3,894 SH   DFND 2 0 0 3,894
SPDR SER TR S&P1500MOM 78468R705 639 3,492 SH   DFND 43 0 0 3,492
SPDR SER TR NUVEEN BRC 78468R721 69,603 1,349,676 SH   DFND 1 1,347,533 0 2,143
SPDR SER TR NUVEEN BRC 78468R721 32,294 626,215 SH   DFND 2 0 0 626,215
SPDR SER TR NUVEEN BRC 78468R721 265 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 203,055 3,937,469 SH   DFND 43 0 0 3,937,469
SPDR SER TR NUVEEN BLM 78468R739 225,232 4,559,346 SH   DFND 1 4,551,051 5,409 2,886
SPDR SER TR NUVEEN BLM 78468R739 218,283 4,418,690 SH   DFND 2 0 0 4,418,690
SPDR SER TR NUVEEN BLM 78468R739 55 1,104 SH   DFND 3 0 1,104 0
SPDR SER TR NUVEEN BLM 78468R739 3,043 61,605 SH   DFND 28 61,605 0 0
SPDR SER TR NUVEEN BLM 78468R739 537,594 10,882,466 SH   DFND 43 0 0 10,882,466
SPDR SER TR SSGA GNDER 78468R747 1,828 18,100 SH   DFND 1 18,100 0 0
SPDR SER TR SSGA GNDER 78468R747 1,887 18,687 SH   DFND 2 0 0 18,687
SPDR SER TR SSGA GNDER 78468R747 1,842 18,243 SH   DFND 43 0 0 18,243
SPDR SER TR RUSSELL LO 78468R754 92 890 SH   DFND 2 0 0 890
SPDR SER TR RUSSELL LO 78468R754 20 196 SH   DFND 43 0 0 196
SPDR SER TR RUSSELL MO 78468R762 514 5,240 SH   DFND 2 0 0 5,240
SPDR SER TR RUSSELL MO 78468R762 588 5,989 SH   DFND 43 0 0 5,989
SPDR SER TR RUSSELL YI 78468R770 193 2,068 SH   DFND 2 0 0 2,068
SPDR SER TR RUSSELL YI 78468R770 4 47 SH   DFND 43 0 0 47
SPDR SER TR PRTFLO S&P 78468R788 201,101 5,140,613 SH   DFND 1 40,150 5,100,000 463
SPDR SER TR PRTFLO S&P 78468R788 14,795 378,194 SH   DFND 2 0 0 378,194
SPDR SER TR PRTFLO S&P 78468R788 5,416 138,444 SH   DFND 43 0 0 138,444
SPDR SER TR SPDR S&P 5 78468R796 11 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 3,925 36,949 SH   DFND 2 0 0 36,949
SPDR SER TR SPDR S&P 5 78468R796 904 8,510 SH   DFND 43 0 0 8,510
SPDR SER TR SSGA US LR 78468R804 25,249 189,276 SH   DFND 2 0 0 189,276
SPDR SER TR SSGA US LR 78468R804 3,963 29,704 SH   DFND 43 0 0 29,704
SPDR SER TR MSCI USA S 78468R812 2,659 22,289 SH   DFND 2 0 0 22,289
SPDR SER TR MSCI USA S 78468R812 1,133 9,500 SH   DFND 43 0 0 9,500
SPDR SER TR PORTFOLIO 78468R853 26 608 SH   DFND 1 0 608 0
SPDR SER TR PORTFOLIO 78468R853 17,015 399,413 SH   DFND 2 0 0 399,413
SPDR SER TR PORTFOLIO 78468R853 1,465 34,379 SH   DFND 3 0 34,379 0
SPDR SER TR PORTFOLIO 78468R853 4,990 117,128 SH   DFND 43 0 0 117,128
SPDR SER TR BLOMBERG 1 78468R861 5,743 272,179 SH   DFND 2 0 0 272,179
SPDR SER TR BLOMBERG 1 78468R861 3,258 154,386 SH   DFND 43 0 0 154,386
SPDR SER TR SSGA US SM 78468R887 391 3,485 SH   DFND 1 3,485 0 0
SPDR SER TR SSGA US SM 78468R887 465 4,144 SH   DFND 2 0 0 4,144
SPDR SER TR SSGA US SM 78468R887 1,872 16,687 SH   DFND 43 0 0 16,687
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 900 SH   DFND 2 0 0 900
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 575 6,012 SH   DFND 1 5,418 290 304
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,717 59,758 SH   DFND 2 0 0 59,758
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,064 42,482 SH   DFND 3 0 42,482 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH   DFND 6 0 4 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,167 64,463 SH   DFND 43 0 0 64,463
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,562 99,949 SH   DFND 43, 01 0 0 99,949
SPECTRUM PHARMACEUTICALS INC COM 84763A108 236 108,342 SH   DFND 1 0 101,564 6,778
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1,388 SH   DFND 2 0 0 1,388
SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 21,165 SH   DFND 3 0 21,165 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 15 SH   DFND 6 0 15 0
SPERO THERAPEUTICS INC COM 84833T103 238 12,935 SH   DFND 1 7,658 5,277 0
SPERO THERAPEUTICS INC COM 84833T103 13 733 SH   DFND 3 0 733 0
SPINNAKER ETF SERIES CANNABIS E 84858T400 2 182 SH   DFND 2 0 0 182
SPIRE GLOBAL INC COM CL A 848560108 384 30,621 SH   DFND 3 0 30,621 0
SPIRE GLOBAL INC COM CL A 848560108 313 25,000 SH Put DFND 3 0 25,000 0
SPIRE GLOBAL INC COM CL A 848560108 626 50,000 SH Put DFND 6 0 50,000 0
SPIRE INC COM 84857L101 2,713 44,350 SH   DFND 1 32,311 11,691 348
SPIRE INC COM 84857L101 7,304 119,384 SH   DFND 2 0 0 119,384
SPIRE INC COM 84857L101 451 7,367 SH   DFND 3 0 7,367 0
SPIRE INC COM 84857L101 0 7 SH   DFND 6 0 7 0
SPIRE INC COM 84857L101 1 11 SH   DFND 28 11 0 0
SPIRE INC COM 84857L101 6,123 100,074 SH   DFND 43 0 0 100,074
SPIRE INC COM 84857L101 3,383 55,294 SH   DFND 43, 01 0 0 55,294
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 674 15,244 SH   DFND 1 11,941 1,956 1,347
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 400 9,061 SH   DFND 2 0 0 9,061
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 320 7,241 SH   DFND 3 0 7,241 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,210 50,000 SH   DFND 6 0 50,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 33 SH   DFND 28 0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,989 45,002 SH   DFND 43 0 0 45,002
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,735 39,261 SH   DFND 43, 01 0 0 39,261
SPIRIT AIRLS INC COM 848577102 661 25,484 SH   DFND 1 25,258 226 0
SPIRIT AIRLS INC COM 848577102 244 9,406 SH   DFND 2 0 0 9,406
SPIRIT AIRLS INC COM 848577102 118 4,541 SH   DFND 3 0 4,541 0
SPIRIT AIRLS INC COM 848577102 42 1,600 SH Put DFND 3 0 1,600 0
SPIRIT AIRLS INC COM 848577102 0 6 SH   DFND 6 0 6 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 335 148,000 PRN   DFND 3 0 148,000 0
SPIRIT AIRLS INC NOTE 1.00 848577AB8 1,047 1,117,000 PRN   DFND 3 0 1,117,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 115 4,756 SH   DFND 1 2,284 2,472 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 34 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 194 SH   DFND 3 0 194 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,352 94,527 SH   DFND 1 14,397 77,922 2,208
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,201 26,092 SH   DFND 2 0 0 26,092
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 474 10,286 SH   DFND 3 0 10,286 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 653 SH   DFND 6 0 653 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,141 155,108 SH   DFND 43 0 0 155,108
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 567 12,312 SH   DFND 43, 01 0 0 12,312
SPLUNK INC COM 848637104 52,918 365,684 SH   DFND 1 79,072 285,636 976
SPLUNK INC COM 848637104 74,370 513,921 SH   DFND 2 0 0 513,921
SPLUNK INC COM 848637104 22,155 153,100 SH Put DFND 3 0 153,100 0
SPLUNK INC COM 848637104 21,521 148,716 SH   DFND 3 0 148,716 0
SPLUNK INC COM 848637104 616 4,255 SH   DFND 6 0 4,255 0
SPLUNK INC COM 848637104 275 1,900 SH   DFND 28 133 0 1,767
SPLUNK INC COM 848637104 138,695 958,434 SH   DFND 43 0 0 958,434
SPLUNK INC COM 848637104 32 218 SH   DFND 88 0 218 0
SPLUNK INC COM 848637104 36,179 250,011 SH   DFND 43, 01 0 0 250,011
SPLUNK INC NOTE 0.50 848637AC8 5,750 4,920,000 PRN   DFND 3 0 4,920,000 0
SPLUNK INC NOTE 1.12 848637AD6 1,060 868,000 PRN   DFND 3 0 868,000 0
SPLUNK INC NOTE 1.12 848637AF1 592 604,000 PRN   DFND 3 0 604,000 0
SPOK HLDGS INC COM 84863T106 207 20,206 SH   DFND 1 0 20,206 0
SPOK HLDGS INC COM 84863T106 137 13,448 SH   DFND 3 0 13,448 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 208 21,337 SH   DFND 3 0 21,337 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,107 233,345 SH   DFND 1 5,476 227,869 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 589 SH   DFND 2 0 0 589
SPORTSMANS WHSE HLDGS INC COM 84920Y106 516 29,307 SH   DFND 3 0 29,307 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 6 0 3 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 731 74,998 SH   DFND 3 0 74,998 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,255 267,397 SH   DFND 1 138,804 128,150 443
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,499 250,726 SH   DFND 2 0 0 250,726
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,332 28,100 SH Put DFND 3 0 28,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,417 46,230 SH   DFND 3 0 46,230 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 924 4,099 SH   DFND 6 0 4,099 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 637 2,826 SH   DFND 28 1,577 0 1,249
SPOTIFY TECHNOLOGY S A SHS L8681T102 93,490 414,886 SH   DFND 43 0 0 414,886
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,313 5,826 SH   DFND 43, 01 0 0 5,826
SPRAGUE RES LP COM UNIT R 849343108 329 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 311 16,690 SH   DFND 2 0 0 16,690
SPRINGWORKS THERAPEUTICS INC COM 85205L107 64,892 1,022,884 SH   DFND 1 5,449 1,017,435 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 44 SH   DFND 2 0 0 44
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,596 56,685 SH   DFND 3 0 56,685 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,302 36,291 SH   DFND 43 0 0 36,291
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,514 23,860 SH   DFND 43, 01 0 0 23,860
SPROTT ETF TRUST GOLD MINER 85210B102 738 29,704 SH   DFND 2 0 0 29,704
SPROTT ETF TRUST GOLD MINER 85210B102 1,715 69,066 SH   DFND 43 0 0 69,066
SPROTT ETF TRUST JR GOLD MI 85210B201 287 7,778 SH   DFND 2 0 0 7,778
SPROTT ETF TRUST JR GOLD MI 85210B201 72 1,946 SH   DFND 43 0 0 1,946
SPROTT FOCUS TR INC COM 85208J109 1,952 235,405 SH   DFND 2 0 0 235,405
SPROTT INC COM NEW 852066208 45 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 241 6,561 SH   DFND 3 0 6,561 0
SPROTT INC COM NEW 852066208 1,032 28,125 SH   DFND 5 28,125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,729 159,307 SH   DFND 1 159,307 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,820 689,996 SH   DFND 2 0 0 689,996
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1,000 SH   DFND 28 1,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,072 657,413 SH   DFND 1 657,413 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,828 204,937 SH   DFND 2 0 0 204,937
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 173 12,112 SH   DFND 2 0 0 12,112
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH   DFND 3 0 100 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,224 159,408 SH   DFND 1 159,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 61,771 SH   DFND 2 0 0 61,771
SPROUT SOCIAL INC COM CL A 85209W109 1,622 13,302 SH   DFND 1 10,490 2,433 379
SPROUT SOCIAL INC COM CL A 85209W109 59 485 SH   DFND 2 0 0 485
SPROUT SOCIAL INC COM CL A 85209W109 390 3,195 SH   DFND 3 0 3,195 0
SPROUT SOCIAL INC COM CL A 85209W109 0 2 SH   DFND 6 0 2 0
SPROUT SOCIAL INC COM CL A 85209W109 9,826 80,574 SH   DFND 43 0 0 80,574
SPROUT SOCIAL INC COM CL A 85209W109 7,576 62,121 SH   DFND 43, 01 0 0 62,121
SPROUTS FMRS MKT INC COM 85208M102 786 33,914 SH   DFND 1 28,133 4,363 1,418
SPROUTS FMRS MKT INC COM 85208M102 30 1,281 SH   DFND 2 0 0 1,281
SPROUTS FMRS MKT INC COM 85208M102 677 29,215 SH   DFND 3 0 29,215 0
SPROUTS FMRS MKT INC COM 85208M102 0 11 SH   DFND 6 0 11 0
SPROUTS FMRS MKT INC COM 85208M102 9,439 407,366 SH   DFND 43 0 0 407,366
SPROUTS FMRS MKT INC COM 85208M102 511 22,054 SH   DFND 43, 01 0 0 22,054
SPRUCE BIOSCIENCES INC COM 85209E109 85 14,065 SH   DFND 1 1,382 12,683 0
SPRUCE BIOSCIENCES INC COM 85209E109 17 2,753 SH   DFND 3 0 2,753 0
SPS COMM INC COM 78463M107 2,633 16,322 SH   DFND 1 13,197 2,431 694
SPS COMM INC COM 78463M107 188 1,165 SH   DFND 2 0 0 1,165
SPS COMM INC COM 78463M107 3,679 22,809 SH   DFND 3 0 22,809 0
SPS COMM INC COM 78463M107 1 5 SH   DFND 6 0 5 0
SPS COMM INC COM 78463M107 28,206 174,854 SH   DFND 43 0 0 174,854
SPS COMM INC COM 78463M107 7,738 47,970 SH   DFND 43, 01 0 0 47,970
SPX CORP COM 784635104 2,662 49,801 SH   DFND 1 19,079 30,086 636
SPX CORP COM 784635104 248 4,645 SH   DFND 2 0 0 4,645
SPX CORP COM 784635104 339 6,348 SH   DFND 3 0 6,348 0
SPX CORP COM 784635104 0 2 SH   DFND 6 0 2 0
SPX CORP COM 784635104 1,503 28,117 SH   DFND 43 0 0 28,117
SPX CORP COM 784635104 2,666 49,875 SH   DFND 43, 01 0 0 49,875
SPX FLOW INC COM 78469X107 3,802 52,013 SH   DFND 1 22,481 29,076 456
SPX FLOW INC COM 78469X107 57 773 SH   DFND 2 0 0 773
SPX FLOW INC COM 78469X107 1,020 13,951 SH   DFND 3 0 13,951 0
SPX FLOW INC COM 78469X107 0 4 SH   DFND 6 0 4 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 28 20 0 0
SQUARE INC CL A 852234103 69,289 288,895 SH   DFND 1 286,860 7 2,028
SQUARE INC CL A 852234103 66,925 279,040 SH   DFND 2 0 0 279,040
SQUARE INC CL A 852234103 34,129 142,300 SH Call DFND 3 0 142,300 0
SQUARE INC CL A 852234103 9,594 40,000 SH Put DFND 3 0 40,000 0
SQUARE INC CL A 852234103 13,518 56,364 SH   DFND 3 0 56,364 0
SQUARE INC CL A 852234103 29,069 121,200 SH Call DFND 6 0 121,200 0
SQUARE INC CL A 852234103 31,155 129,900 SH Put DFND 6 0 129,900 0
SQUARE INC CL A 852234103 6,179 25,763 SH   DFND 6 0 25,763 0
SQUARE INC CL A 852234103 1,163 4,851 SH   DFND 28 2,090 0 2,761
SQUARE INC CL A 852234103 340,686 1,420,473 SH   DFND 43 0 0 1,420,473
SQUARE INC CL A 852234103 41,601 173,455 SH   DFND 43, 01 0 0 173,455
SQUARE INC NOTE 0.37 852234AB9 104 10,000 PRN   DFND 3 0 10,000 0
SQUARE INC NOTE 0.50 852234AD5 12 4,000 PRN   DFND 1 0 0 4,000
SQUARE INC NOTE 0.50 852234AD5 37 12,000 PRN   DFND 2 0 0 12,000
SQUARE INC NOTE 0.50 852234AD5 8,498 2,763,000 PRN   DFND 43 0 0 2,763,000
SQUARE INC NOTE 0.12 852234AF0 16,574 8,175,000 PRN   DFND 3 0 8,175,000 0
SQUARESPACE INC CLASS A 85225A107 634 16,406 SH   DFND 2 0 0 16,406
SQUARESPACE INC CLASS A 85225A107 0 12 SH   DFND 3 0 12 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 139 9,617 SH   DFND 1 4,354 5,263 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 330 22,896 SH   DFND 2 0 0 22,896
SRAX INC CL A 78472M106 107 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 2 412 SH   DFND 3 0 412 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,728 356,316 SH   DFND 1 31,627 14,149 310,540
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409 5,887 SH   DFND 2 0 0 5,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,688 67,549 SH   DFND 3 0 67,549 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 8,941 SH   DFND 28 183 0 8,758
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105,543 1,520,799 SH   DFND 43 0 0 1,520,799
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,025 274,137 SH   DFND 43, 01 0 0 274,137
SSGA ACTIVE ETF TR MULT ASS R 78467V103 371 12,989 SH   DFND 2 0 0 12,989
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,504 52,649 SH   DFND 43 0 0 52,649
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 275 7,828 SH   DFND 2 0 0 7,828
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 358 10,189 SH   DFND 43 0 0 10,189
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 30,661 673,045 SH   DFND 2 0 0 673,045
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 72 1,571 SH   DFND 43 0 0 1,571
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 176 3,825 SH   DFND 1 1,525 0 2,300
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 88,546 1,924,069 SH   DFND 2 0 0 1,924,069
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 52,527 1,141,389 SH   DFND 3 0 1,141,389 0
SSGA ACTIVE ETF TR BLACKSTONE 78467V608 37,789 821,135 SH   DFND 43 0 0 821,135
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 76 1,880 SH   DFND 1 0 0 1,880
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 609 15,058 SH   DFND 2 0 0 15,058
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,613 138,737 SH   DFND 43 0 0 138,737
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 400 8,276 SH   DFND 1 8,276 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 87,966 1,820,479 SH   DFND 2 0 0 1,820,479
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,976 268,551 SH   DFND 43 0 0 268,551
SSGA ACTIVE TR SPDR DBLEL 78470P200 41 828 SH   DFND 1 828 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 10,140 204,583 SH   DFND 2 0 0 204,583
SSGA ACTIVE TR SPDR DBLEL 78470P200 2,440 49,232 SH   DFND 43 0 0 49,232
SSGA ACTIVE TR SPDR DBLEL 78470P309 124 2,462 SH   DFND 2 0 0 2,462
SSGA ACTIVE TR SPDR DBLEL 78470P309 26 507 SH   DFND 43 0 0 507
SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH   DFND 3 0 100 0
SSR MNG INC COM 784730103 5 361 SH   DFND 1 361 0 0
SSR MNG INC COM 784730103 169 11,586 SH   DFND 2 0 0 11,586
SSR MNG INC COM 784730103 128 8,805 SH   DFND 3 0 8,805 0
SSR MNG INC COM 784730103 276 19,000 SH Call DFND 3 0 19,000 0
SSR MNG INC COM 784730103 84 5,800 SH   DFND 5 5,800 0 0
ST JOE CO COM 790148100 1,531 36,358 SH   DFND 1 13,381 22,768 209
ST JOE CO COM 790148100 5,081 120,695 SH   DFND 2 0 0 120,695
ST JOE CO COM 790148100 129 3,070 SH   DFND 3 0 3,070 0
ST JOE CO COM 790148100 0 5 SH   DFND 6 0 5 0
STAAR SURGICAL CO COM PAR $0 852312305 10,629 82,694 SH   DFND 1 80,272 2,011 411
STAAR SURGICAL CO COM PAR $0 852312305 156 1,217 SH   DFND 2 0 0 1,217
STAAR SURGICAL CO COM PAR $0 852312305 714 5,555 SH   DFND 3 0 5,555 0
STAAR SURGICAL CO COM PAR $0 852312305 1 5 SH   DFND 6 0 5 0
STAAR SURGICAL CO COM PAR $0 852312305 63 493 SH   DFND 28 493 0 0
STAAR SURGICAL CO COM PAR $0 852312305 5,660 44,039 SH   DFND 43 0 0 44,039
STAAR SURGICAL CO COM PAR $0 852312305 747 5,811 SH   DFND 43, 01 0 0 5,811
STAG INDL INC COM 85254J102 5,993 152,696 SH   DFND 1 28,815 123,823 58
STAG INDL INC COM 85254J102 444 11,321 SH   DFND 2 0 0 11,321
STAG INDL INC COM 85254J102 594 15,144 SH   DFND 3 0 15,144 0
STAG INDL INC COM 85254J102 1 16 SH   DFND 6 0 16 0
STAG INDL INC COM 85254J102 16,335 416,185 SH   DFND 43 0 0 416,185
STAG INDL INC COM 85254J102 10,023 255,353 SH   DFND 43, 01 0 0 255,353
STAGWELL INC COM CL A 85256A109 185 24,088 SH   DFND 1 13,548 10,540 0
STAGWELL INC COM CL A 85256A109 7 876 SH   DFND 3 0 876 0
STAGWELL INC COM CL A 85256A109 0 2 SH   DFND 6 0 2 0
STAMPS COM INC COM NEW 852857200 10,010 30,352 SH   DFND 1 6,943 23,146 263
STAMPS COM INC COM NEW 852857200 763 2,313 SH   DFND 2 0 0 2,313
STAMPS COM INC COM NEW 852857200 2,103 6,377 SH   DFND 3 0 6,377 0
STAMPS COM INC COM NEW 852857200 13 39 SH   DFND 28 39 0 0
STANDARD MTR PRODS INC COM 853666105 963 22,030 SH   DFND 1 4,675 17,255 100
STANDARD MTR PRODS INC COM 853666105 4 90 SH   DFND 2 0 0 90
STANDARD MTR PRODS INC COM 853666105 176 4,018 SH   DFND 3 0 4,018 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 538 12,319 SH   DFND 43 0 0 12,319
STANDARD MTR PRODS INC COM 853666105 484 11,070 SH   DFND 43, 01 0 0 11,070
STANDEX INTL CORP COM 854231107 1,855 18,756 SH   DFND 1 7,070 11,447 239
STANDEX INTL CORP COM 854231107 85 864 SH   DFND 2 0 0 864
STANDEX INTL CORP COM 854231107 925 9,353 SH   DFND 3 0 9,353 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 89,762 512,018 SH   DFND 1 321,748 125,308 64,962
STANLEY BLACK & DECKER INC COM 854502101 28,458 162,332 SH   DFND 2 0 0 162,332
STANLEY BLACK & DECKER INC COM 854502101 6,821 38,907 SH   DFND 3 0 38,907 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND 6 0 1 0
STANLEY BLACK & DECKER INC COM 854502101 1,702 9,710 SH   DFND 28 7,344 0 2,366
STANLEY BLACK & DECKER INC COM 854502101 244,838 1,396,599 SH   DFND 43 0 0 1,396,599
STANLEY BLACK & DECKER INC COM 854502101 2 10 SH   DFND 88 0 10 0
STANLEY BLACK & DECKER INC COM 854502101 39,611 225,946 SH   DFND 43, 01 0 0 225,946
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 427 4,057 SH   DFND 1 0 3,856 201
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 62 593 SH   DFND 2 0 0 593
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 67 635 SH   DFND 3 0 635 0
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 11,989 113,920 SH   DFND 43 0 0 113,920
STANTEC INC COM 85472N109 407 8,660 SH   DFND 3 0 8,660 0
STANTEC INC COM 85472N109 8,200 174,692 SH   DFND 5 174,692 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 116 SH   DFND 1 6 110 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 4 SH   DFND 3 0 4 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 484 20,144 SH   DFND 43 0 0 20,144
STAR GROUP L P UNIT LTD P 85512C105 32 3,136 SH   DFND 3 0 3,136 0
STAR GROUP L P UNIT LTD P 85512C105 0 3 SH   DFND 6 0 3 0
STARBUCKS CORP COM 855244109 13,833 125,400 SH Call DFND 1 0 125,400 0
STARBUCKS CORP COM 855244109 503,880 4,567,851 SH   DFND 1 4,443,183 85,431 39,237
STARBUCKS CORP COM 855244109 4,026 36,500 SH Put DFND 1 0 36,500 0
STARBUCKS CORP COM 855244109 295,731 2,680,910 SH   DFND 2 0 0 2,680,910
STARBUCKS CORP COM 855244109 8,163 74,000 SH Call DFND 3 0 74,000 0
STARBUCKS CORP COM 855244109 99,326 900,422 SH   DFND 3 0 900,422 0
STARBUCKS CORP COM 855244109 13,204 119,700 SH Put DFND 3 0 119,700 0
STARBUCKS CORP COM 855244109 18,563 168,278 SH   DFND 6 0 168,278 0
STARBUCKS CORP COM 855244109 16,138 146,300 SH Put DFND 6 0 146,300 0
STARBUCKS CORP COM 855244109 24,665 223,600 SH Call DFND 6 0 223,600 0
STARBUCKS CORP COM 855244109 9,809 88,918 SH   DFND 28 71,038 0 17,880
STARBUCKS CORP COM 855244109 754,718 6,841,789 SH   DFND 43 0 0 6,841,789
STARBUCKS CORP COM 855244109 64,069 580,808 SH   DFND 43, 01 0 0 580,808
STARRETT L S CO CL A 855668109 10 800 SH   DFND 2 0 0 800
STARRETT L S CO CL A 855668109 0 22 SH   DFND 3 0 22 0
STARTEK INC COM 85569C107 90 16,338 SH   DFND 1 3,048 13,290 0
STARTEK INC COM 85569C107 82 14,917 SH   DFND 3 0 14,917 0
STARWOOD PPTY TR INC COM 85571B105 1,209 49,535 SH   DFND 1 37,503 10,541 1,491
STARWOOD PPTY TR INC COM 85571B105 10,959 448,967 SH   DFND 2 0 0 448,967
STARWOOD PPTY TR INC COM 85571B105 6,628 271,509 SH   DFND 3 0 271,509 0
STARWOOD PPTY TR INC COM 85571B105 0 16 SH   DFND 6 0 16 0
STARWOOD PPTY TR INC COM 85571B105 144 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 1,618 66,272 SH   DFND 43 0 0 66,272
STATE AUTO FINL CORP COM 855707105 394 7,731 SH   DFND 1 3,721 4,010 0
STATE AUTO FINL CORP COM 855707105 12 245 SH   DFND 2 0 0 245
STATE AUTO FINL CORP COM 855707105 88 1,724 SH   DFND 3 0 1,724 0
STATE AUTO FINL CORP COM 855707105 0 3 SH   DFND 6 0 3 0
STATE STR CORP COM 857477103 560,129 6,611,530 SH   DFND 1 370,302 6,226,228 15,000
STATE STR CORP COM 857477103 34,548 407,786 SH   DFND 2 0 0 407,786
STATE STR CORP COM 857477103 74,804 882,953 SH   DFND 3 0 882,953 0
STATE STR CORP COM 857477103 12,708 150,000 SH Call DFND 3 0 150,000 0
STATE STR CORP COM 857477103 14 161 SH   DFND 6 0 161 0
STATE STR CORP COM 857477103 345 4,075 SH   DFND 28 1,682 0 2,393
STATE STR CORP COM 857477103 39,999 472,133 SH   DFND 43 0 0 472,133
STATE STR CORP COM 857477103 10,923 128,931 SH   DFND 43, 01 0 0 128,931
STATERA BIOPHARMA INC COM 857561104 0 100 SH   DFND 2 0 0 100
STEEL CONNECT INC COM 858098106 25 12,400 SH   DFND 1 12,400 0 0
STEEL CONNECT INC COM 858098106 0 126 SH   DFND 3 0 126 0
STEEL DYNAMICS INC COM 858119100 11,644 199,106 SH   DFND 1 173,557 17,625 7,924
STEEL DYNAMICS INC COM 858119100 21,738 371,709 SH   DFND 2 0 0 371,709
STEEL DYNAMICS INC COM 858119100 3,819 65,300 SH Call DFND 3 0 65,300 0
STEEL DYNAMICS INC COM 858119100 3,199 54,711 SH   DFND 3 0 54,711 0
STEEL DYNAMICS INC COM 858119100 4,025 68,832 SH   DFND 6 0 68,832 0
STEEL DYNAMICS INC COM 858119100 57 973 SH   DFND 28 935 0 38
STEEL DYNAMICS INC COM 858119100 8,182 139,918 SH   DFND 43 0 0 139,918
STEEL DYNAMICS INC COM 858119100 1,123 19,209 SH   DFND 43, 01 0 0 19,209
STEELCASE INC CL A 858155203 4,456 351,438 SH   DFND 1 324,545 26,793 100
STEELCASE INC CL A 858155203 14 1,066 SH   DFND 2 0 0 1,066
STEELCASE INC CL A 858155203 313 24,681 SH   DFND 3 0 24,681 0
STEELCASE INC CL A 858155203 0 11 SH   DFND 6 0 11 0
STEELCASE INC CL A 858155203 49 3,873 SH   DFND 28 3,873 0 0
STEELCASE INC CL A 858155203 14,588 1,150,493 SH   DFND 43 0 0 1,150,493
STEELCASE INC CL A 858155203 591 46,583 SH   DFND 43, 01 0 0 46,583
STELLANTIS N.V SHS N82405106 1,473 77,115 SH   DFND 1 62,714 0 14,401
STELLANTIS N.V SHS N82405106 49 2,588 SH   DFND 2 0 0 2,588
STELLANTIS N.V SHS N82405106 3,062 160,288 SH   DFND 3 0 160,288 0
STELLANTIS N.V SHS N82405106 124,139 6,499,405 SH Put DFND 6 6,499,405 0 0
STELLANTIS N.V SHS N82405106 28,999 1,518,250 SH Call DFND 6 1,518,250 0 0
STELLANTIS N.V SHS N82405106 138,816 7,267,843 SH   DFND 6 0 7,267,843 0
STELLANTIS N.V SHS N82405106 556 29,116 SH   DFND 28 0 0 29,116
STELLANTIS N.V SHS N82405106 1,924 100,731 SH   DFND 43 0 0 100,731
STELLANTIS N.V SHS N82405106 7,162 375,000 SH Call DFND 88 375,000 0 0
STELLANTIS N.V SHS N82405106 54,891 2,873,877 SH   DFND 88 0 2,873,877 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 928 38,826 SH   DFND 1 18,006 20,820 0
STEM INC COM 85859N102 0 14 SH   DFND 2 0 0 14
STEM INC COM 85859N102 677 28,328 SH   DFND 3 0 28,328 0
STEM INC COM 85859N102 0 2 SH   DFND 6 0 2 0
STEPAN CO COM 858586100 2,812 24,895 SH   DFND 1 6,023 18,614 258
STEPAN CO COM 858586100 39 341 SH   DFND 2 0 0 341
STEPAN CO COM 858586100 372 3,293 SH   DFND 3 0 3,293 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 8,645 76,545 SH   DFND 43 0 0 76,545
STEPAN CO COM 858586100 941 8,330 SH   DFND 43, 01 0 0 8,330
STEPSTONE GROUP INC COM CL A 85914M107 143 3,356 SH   DFND 1 3,356 0 0
STEPSTONE GROUP INC COM CL A 85914M107 10 223 SH   DFND 2 0 0 223
STEPSTONE GROUP INC COM CL A 85914M107 139 3,259 SH   DFND 3 0 3,259 0
STEPSTONE GROUP INC COM CL A 85914M107 0 1 SH   DFND 6 0 1 0
STEPSTONE GROUP INC COM CL A 85914M107 10,273 240,935 SH   DFND 43 0 0 240,935
STEPSTONE GROUP INC COM CL A 85914M107 86 2,013 SH   DFND 43, 01 0 0 2,013
STEREOTAXIS INC COM NEW 85916J409 51 9,564 SH   DFND 1 9,564 0 0
STEREOTAXIS INC COM NEW 85916J409 46 8,635 SH   DFND 3 0 8,635 0
STERICYCLE INC COM 858912108 3,289 48,389 SH   DFND 1 42,573 2,675 3,141
STERICYCLE INC COM 858912108 295 4,334 SH   DFND 2 0 0 4,334
STERICYCLE INC COM 858912108 3,036 44,661 SH   DFND 3 0 44,661 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 6 0 5 0
STERICYCLE INC COM 858912108 173 2,550 SH   DFND 28 79 0 2,471
STERICYCLE INC COM 858912108 50,158 737,940 SH   DFND 43 0 0 737,940
STERICYCLE INC COM 858912108 1,505 22,144 SH   DFND 43, 01 0 0 22,144
STERIS PLC SHS USD G8473T100 83,187 407,222 SH   DFND 1 364,587 41,816 819
STERIS PLC SHS USD G8473T100 1,242 6,079 SH   DFND 2 0 0 6,079
STERIS PLC SHS USD G8473T100 2,365 11,577 SH   DFND 3 0 11,577 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 6 0 1 0
STERIS PLC SHS USD G8473T100 2,043 10,001 SH   DFND 28 9,950 0 51
STERIS PLC SHS USD G8473T100 159,939 782,939 SH   DFND 43 0 0 782,939
STERIS PLC SHS USD G8473T100 0 2 SH   DFND 88 0 2 0
STERIS PLC SHS USD G8473T100 12,314 60,282 SH   DFND 43, 01 0 0 60,282
STERLING BANCORP DEL COM 85917A100 24,300 973,573 SH   DFND 1 51,244 916,546 5,783
STERLING BANCORP DEL COM 85917A100 355 14,226 SH   DFND 2 0 0 14,226
STERLING BANCORP DEL COM 85917A100 3,802 152,312 SH   DFND 3 0 152,312 0
STERLING BANCORP DEL COM 85917A100 0 9 SH   DFND 6 0 9 0
STERLING BANCORP DEL COM 85917A100 21 823 SH   DFND 28 823 0 0
STERLING BANCORP DEL COM 85917A100 59,067 2,366,473 SH   DFND 43 0 0 2,366,473
STERLING BANCORP DEL COM 85917A100 3,228 129,319 SH   DFND 43, 01 0 0 129,319
STERLING BANCORP INC COM 85917W102 30 5,753 SH   DFND 1 0 2 5,751
STERLING CHECK CORP COM 85917T109 600 23,104 SH   DFND 43 0 0 23,104
STERLING CHECK CORP COM 85917T109 1,282 49,390 SH   DFND 43, 01 0 0 49,390
STERLING CONSTR INC COM 859241101 467 20,618 SH   DFND 1 14,568 6,050 0
STERLING CONSTR INC COM 859241101 68 2,989 SH   DFND 3 0 2,989 0
STERLING CONSTR INC COM 859241101 0 3 SH   DFND 6 0 3 0
STEVANATO GROUP S P A ORD SHS T9224W109 364 14,382 SH   DFND 2 0 0 14,382
STEWART INFORMATION SVCS COR COM 860372101 2,590 40,945 SH   DFND 1 10,991 29,741 213
STEWART INFORMATION SVCS COR COM 860372101 1 22 SH   DFND 2 0 0 22
STEWART INFORMATION SVCS COR COM 860372101 433 6,846 SH   DFND 3 0 6,846 0
STEWART INFORMATION SVCS COR COM 860372101 0 4 SH   DFND 6 0 4 0
STEWART INFORMATION SVCS COR COM 860372101 4,767 75,362 SH   DFND 43 0 0 75,362
STEWART INFORMATION SVCS COR COM 860372101 6,944 109,764 SH   DFND 43, 01 0 0 109,764
STIFEL FINL CORP COM 860630102 5,253 77,291 SH   DFND 1 16,830 59,578 883
STIFEL FINL CORP COM 860630102 2,165 31,850 SH   DFND 2 0 0 31,850
STIFEL FINL CORP COM 860630102 2,873 42,277 SH   DFND 3 0 42,277 0
STIFEL FINL CORP COM 860630102 1 10 SH   DFND 6 0 10 0
STIFEL FINL CORP COM 860630102 0 7 SH   DFND 28 7 0 0
STIFEL FINL CORP COM 860630102 31,828 468,327 SH   DFND 43 0 0 468,327
STIFEL FINL CORP COM 860630102 16,100 236,908 SH   DFND 43, 01 0 0 236,908
STITCH FIX INC COM CL A 860897107 580 14,517 SH   DFND 1 14,517 0 0
STITCH FIX INC COM CL A 860897107 115 2,880 SH   DFND 2 0 0 2,880
STITCH FIX INC COM CL A 860897107 1,176 29,432 SH   DFND 3 0 29,432 0
STITCH FIX INC COM CL A 860897107 0 6 SH   DFND 6 0 6 0
STITCH FIX INC COM CL A 860897107 1,212 30,328 SH   DFND 43 0 0 30,328
STITCH FIX INC COM CL A 860897107 439 10,990 SH   DFND 43, 01 0 0 10,990
STMICROELECTRONICS N V NY REGISTR 861012102 2,067 47,377 SH   DFND 1 26,412 7,451 13,514
STMICROELECTRONICS N V NY REGISTR 861012102 2,411 55,251 SH   DFND 2 0 0 55,251
STMICROELECTRONICS N V NY REGISTR 861012102 20,246 464,044 SH   DFND 3 0 464,044 0
STMICROELECTRONICS N V NY REGISTR 861012102 14,398 330,000 SH   DFND 6 0 330,000 0
STMICROELECTRONICS N V NY REGISTR 861012102 103 2,356 SH   DFND 28 395 0 1,961
STMICROELECTRONICS N V NY REGISTR 861012102 3,607 82,676 SH   DFND 43 0 0 82,676
STOCK YDS BANCORP INC COM 861025104 355 6,061 SH   DFND 1 5,886 175 0
STOCK YDS BANCORP INC COM 861025104 118 2,004 SH   DFND 2 0 0 2,004
STOCK YDS BANCORP INC COM 861025104 122 2,075 SH   DFND 3 0 2,075 0
STOCK YDS BANCORP INC COM 861025104 0 1 SH   DFND 6 0 1 0
STOKE THERAPEUTICS INC COM 86150R107 94 3,680 SH   DFND 1 3,096 584 0
STOKE THERAPEUTICS INC COM 86150R107 21 806 SH   DFND 2 0 0 806
STOKE THERAPEUTICS INC COM 86150R107 99 3,909 SH   DFND 3 0 3,909 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONE HBR EMERGING MKTS INCO COM 86164T107 482 64,712 SH   DFND 2 0 0 64,712
STONE HBR EMERGING MKTS TOTA COM 86164W100 295 35,217 SH   DFND 2 0 0 35,217
STONECASTLE FINL CORP COM 861780104 52 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 108 4,880 SH   DFND 2 0 0 4,880
STONECO LTD COM CL A G85158106 1,366 39,336 SH   DFND 1 30,021 7,555 1,760
STONECO LTD COM CL A G85158106 771 22,219 SH   DFND 2 0 0 22,219
STONECO LTD COM CL A G85158106 18 529 SH   DFND 3 0 529 0
STONECO LTD COM CL A G85158106 403 11,593 SH   DFND 6 0 11,593 0
STONECO LTD COM CL A G85158106 12 334 SH   DFND 28 0 0 334
STONECO LTD COM CL A G85158106 616 17,754 SH   DFND 43 0 0 17,754
STONEMOR INC COM 86184W106 2,070 838,167 SH   DFND 1 831,974 6,193 0
STONEMOR INC COM 86184W106 44 17,800 SH   DFND 2 0 0 17,800
STONEMOR INC COM 86184W106 63 25,400 SH   DFND 3 0 25,400 0
STONERIDGE INC COM 86183P102 379 18,567 SH   DFND 1 6,819 11,748 0
STONERIDGE INC COM 86183P102 1 65 SH   DFND 2 0 0 65
STONERIDGE INC COM 86183P102 110 5,413 SH   DFND 3 0 5,413 0
STONERIDGE INC COM 86183P102 0 2 SH   DFND 6 0 2 0
STONEX GROUP INC COM 861896108 1,222 18,539 SH   DFND 1 3,954 14,386 199
STONEX GROUP INC COM 861896108 178 2,697 SH   DFND 2 0 0 2,697
STONEX GROUP INC COM 861896108 122 1,846 SH   DFND 3 0 1,846 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STORE CAP CORP COM 862121100 4,406 137,569 SH   DFND 1 106,642 27,957 2,970
STORE CAP CORP COM 862121100 624 19,490 SH   DFND 2 0 0 19,490
STORE CAP CORP COM 862121100 5,837 182,227 SH   DFND 3 0 182,227 0
STORE CAP CORP COM 862121100 0 14 SH   DFND 6 0 14 0
STORE CAP CORP COM 862121100 144 4,481 SH   DFND 28 253 0 4,228
STORE CAP CORP COM 862121100 18,180 567,578 SH   DFND 43 0 0 567,578
STORE CAP CORP COM 862121100 99 3,085 SH   DFND 43, 01 0 0 3,085
STRATASYS LTD SHS M85548101 77 3,566 SH   DFND 1 434 3,132 0
STRATASYS LTD SHS M85548101 37 1,730 SH   DFND 2 0 0 1,730
STRATASYS LTD SHS M85548101 42 1,950 SH   DFND 3 0 1,950 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 3,728 173,255 SH   DFND 43 0 0 173,255
STRATASYS LTD SHS M85548101 240 11,157 SH   DFND 43, 01 0 0 11,157
STRATEGIC ED INC COM 86272C103 1,819 25,800 SH   DFND 1 16,257 9,301 242
STRATEGIC ED INC COM 86272C103 1,193 16,916 SH   DFND 2 0 0 16,916
STRATEGIC ED INC COM 86272C103 1,047 14,857 SH   DFND 3 0 14,857 0
STRATEGIC ED INC COM 86272C103 0 2 SH   DFND 6 0 2 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 965 99,999 SH   DFND 1 0 99,999 0
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 10 1,000 SH   DFND 2 0 0 1,000
STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 2,040 211,435 SH   DFND 3 0 211,435 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 55 87,244 SH   DFND 3 0 87,244 0
STRATTEC SEC CORP COM 863111100 35 894 SH   DFND 3 0 894 0
STRATUS PPTYS INC COM NEW 863167201 2 49 SH   DFND 1 49 0 0
STRATUS PPTYS INC COM NEW 863167201 4 116 SH   DFND 2 0 0 116
STRATUS PPTYS INC COM NEW 863167201 7 217 SH   DFND 3 0 217 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 175 SH   DFND 3 0 175 0
STRIDE INC COM 86333M108 15,146 421,434 SH   DFND 1 14,045 407,389 0
STRIDE INC COM 86333M108 3 78 SH   DFND 2 0 0 78
STRIDE INC COM 86333M108 1,635 45,482 SH   DFND 3 0 45,482 0
STRIDE INC COM 86333M108 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 1,467 40,813 SH   DFND 43 0 0 40,813
STRIDE INC COM 86333M108 827 23,013 SH   DFND 43, 01 0 0 23,013
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 22 10,607 SH   DFND 3 0 10,607 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 4 SH   DFND 6 0 4 0
STRYKER CORPORATION COM 863667101 142,548 540,526 SH   DFND 1 507,092 23,546 9,888
STRYKER CORPORATION COM 863667101 229,824 871,471 SH   DFND 2 0 0 871,471
STRYKER CORPORATION COM 863667101 2,637 10,000 SH Put DFND 3 0 10,000 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 111,327 997,107 SH   DFND 3 0 997,107 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,200 10,745 SH   DFND 6 0 10,745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3,838 34,374 SH   DFND 28 11,410 0 22,964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 647,634 5,800,572 SH   DFND 43 0 0 5,800,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 58,035 519,796 SH   DFND 43, 01 0 0 519,796
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,402 146,657 SH   DFND 1 96,959 212 49,486
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9,420 575,093 SH   DFND 2 0 0 575,093
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 51 3,106 SH   DFND 3 0 3,106 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 37,358 2,280,710 SH   DFND 6 0 2,280,710 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 133 8,109 SH   DFND 28 1,246 0 6,863
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 17,120 1,045,156 SH   DFND 43 0 0 1,045,156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 142 8,665 SH   DFND 43, 01 0 0 8,665
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,135 292,953 SH   DFND 1 220,144 71,731 1,078
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,520 120,206 SH   DFND 2 0 0 120,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,622 166,300 SH Put DFND 3 0 166,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,951 174,924 SH   DFND 3 0 174,924 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,867 18,609 SH   DFND 6 0 18,609 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,112 20,200 SH Call DFND 6 0 20,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,993 38,900 SH Put DFND 6 0 38,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 5,237 SH   DFND 28 3,555 0 1,682
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,618 75,408 SH   DFND 43 0 0 75,408
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,148 13,941 SH   DFND 43, 01 0 0 13,941
TAKUNG ART LTD COM NEW 87407Q207 30 3,913 SH   DFND 3 0 3,913 0
TAL EDUCATION GROUP SPONSORED 874080104 485 100,150 SH   DFND 1 8,544 81,055 10,551
TAL EDUCATION GROUP SPONSORED 874080104 22 4,478 SH   DFND 2 0 0 4,478
TAL EDUCATION GROUP SPONSORED 874080104 1 296 SH   DFND 3 0 296 0
TAL EDUCATION GROUP SPONSORED 874080104 2,707 559,383 SH   DFND 6 0 559,383 0
TAL EDUCATION GROUP SPONSORED 874080104 18 3,686 SH   DFND 28 0 0 3,686
TALARIS THERAPEUTICS INC COM 87410C104 228 16,789 SH   DFND 1 319 16,470 0
TALARIS THERAPEUTICS INC COM 87410C104 55 4,058 SH   DFND 3 0 4,058 0
TALIS BIOMEDICAL CORP COM 87424L108 249 39,782 SH   DFND 1 14,168 25,614 0
TALIS BIOMEDICAL CORP COM 87424L108 160 25,612 SH   DFND 3 0 25,612 0
TALKSPACE INC COM 87427V103 12 3,188 SH   DFND 3 0 3,188 0
TALOS ENERGY INC COM 87484T108 664 48,210 SH   DFND 1 10,294 36,380 1,536
TALOS ENERGY INC COM 87484T108 5,256 381,711 SH   DFND 3 0 381,711 0
TALOS ENERGY INC COM 87484T108 0 2 SH   DFND 6 0 2 0
TALOS ENERGY INC COM 87484T108 21 1,528 SH   DFND 28 1,528 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,715 47,875 SH   DFND 1 39,565 7,734 576
TANDEM DIABETES CARE INC COM NEW 875372203 2,622 21,961 SH   DFND 2 0 0 21,961
TANDEM DIABETES CARE INC COM NEW 875372203 3,441 28,827 SH   DFND 3 0 28,827 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 5 SH   DFND 6 0 5 0
TANDEM DIABETES CARE INC COM NEW 875372203 27 230 SH   DFND 28 230 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,264 10,585 SH   DFND 43 0 0 10,585
TANDEM DIABETES CARE INC COM NEW 875372203 33 279 SH   DFND 43, 01 0 0 279
TANGER FACTORY OUTLET CTRS I COM 875465106 12,426 762,359 SH   DFND 1 748,824 10,523 3,012
TANGER FACTORY OUTLET CTRS I COM 875465106 497 30,486 SH   DFND 2 0 0 30,486
TANGER FACTORY OUTLET CTRS I COM 875465106 1,568 96,197 SH   DFND 3 0 96,197 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 10 SH   DFND 6 0 10 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 265 SH   DFND 28 265 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 30 SH   DFND 3 0 30 0
TANTECH HLDGS LTD COM G8675X107 22 33,406 SH   DFND 1 0 33,406 0
TANTECH HLDGS LTD COM G8675X107 22 33,406 SH   DFND 3 0 33,406 0
TANZANIAN GOLD CORP COM 87601A107 1 2,000 SH   DFND 2 0 0 2,000
TAOPING INC SHS NEW G8675V119 3 1,112 SH   DFND 1 0 1,112 0
TAPESTRY INC COM 876030107 8,488 229,293 SH   DFND 1 164,048 62,029 3,216
TAPESTRY INC COM 876030107 17,698 478,069 SH   DFND 2 0 0 478,069
TAPESTRY INC COM 876030107 10,158 274,399 SH   DFND 3 0 274,399 0
TAPESTRY INC COM 876030107 376 10,158 SH   DFND 6 0 10,158 0
TAPESTRY INC COM 876030107 24 661 SH   DFND 28 41 0 620
TAPESTRY INC COM 876030107 29,101 786,099 SH   DFND 43 0 0 786,099
TAPESTRY INC COM 876030107 7,497 202,509 SH   DFND 43, 01 0 0 202,509
TARENA INTL INC SPONSORED 876108101 0 96 SH   DFND 3 0 96 0
TARGA RES CORP COM 87612G101 8,032 163,216 SH   DFND 1 72,213 72,631 18,372
TARGA RES CORP COM 87612G101 5,399 109,717 SH   DFND 2 0 0 109,717
TARGA RES CORP COM 87612G101 24,364 495,100 SH Call DFND 3 0 495,100 0
TARGA RES CORP COM 87612G101 4,278 86,930 SH   DFND 3 0 86,930 0
TARGA RES CORP COM 87612G101 2 33 SH   DFND 28 0 0 33
TARGA RES CORP COM 87612G101 3,285 66,755 SH   DFND 43 0 0 66,755
TARGET CORP COM 87612E106 755,731 3,303,453 SH   DFND 1 3,174,662 113,973 14,818
TARGET CORP COM 87612E106 46 200 SH Put DFND 2 0 0 200
TARGET CORP COM 87612E106 937,038 4,095,984 SH   DFND 2 0 0 4,095,984
TARGET CORP COM 87612E106 18,726 81,855 SH   DFND 3 0 81,855 0
TARGET CORP COM 87612E106 16,288 71,200 SH Put DFND 3 0 71,200 0
TARGET CORP COM 87612E106 13,726 60,000 SH Call DFND 3 0 60,000 0
TARGET CORP COM 87612E106 6,412 28,026 SH   DFND 6 0 28,026 0
TARGET CORP COM 87612E106 15,785 69,000 SH Put DFND 6 0 69,000 0
TARGET CORP COM 87612E106 13,154 57,500 SH Call DFND 6 0 57,500 0
TARGET CORP COM 87612E106 9,908 43,309 SH   DFND 28 35,987 0 7,322
TARGET CORP COM 87612E106 805,837 3,522,475 SH   DFND 43 0 0 3,522,475
TARGET CORP COM 87612E106 11 48 SH   DFND 88 0 48 0
TARGET CORP COM 87612E106 99,079 433,096 SH   DFND 43, 01 0 0 433,096
TARGET HOSPITALITY CORP COM 87615L107 29 7,646 SH   DFND 1 7,210 436 0
TARGET HOSPITALITY CORP COM 87615L107 256 68,644 SH   DFND 3 0 68,644 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 285 SH   DFND 1 0 0 285
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 463 SH   DFND 6 0 463 0
TARSUS PHARMACEUTICALS INC COM 87650L103 49 2,274 SH   DFND 1 772 1,502 0
TARSUS PHARMACEUTICALS INC COM 87650L103 43 1,981 SH   DFND 2 0 0 1,981
TARSUS PHARMACEUTICALS INC COM 87650L103 33 1,516 SH   DFND 3 0 1,516 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 32 16,722 SH   DFND 3 0 16,722 0
TASEKO MINES LTD COM 876511106 670 354,724 SH   DFND 5 354,724 0 0
TASKUS INC CLASS A CO 87652V109 18,778 282,927 SH   DFND 1 10,869 272,058 0
TASKUS INC CLASS A CO 87652V109 555 8,364 SH   DFND 2 0 0 8,364
TASKUS INC CLASS A CO 87652V109 10,252 154,471 SH   DFND 3 0 154,471 0
TASKUS INC CLASS A CO 87652V109 3,343 50,370 SH   DFND 43 0 0 50,370
TASKUS INC CLASS A CO 87652V109 620 9,336 SH   DFND 43, 01 0 0 9,336
TASTEMAKER ACQUISITION CORP COM CL A 876545104 493 50,000 SH   DFND 1 0 50,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,237 125,475 SH   DFND 3 0 125,475 0
TATA MTRS LTD SPONSORED 876568502 1,163 51,890 SH   DFND 1 36,013 0 15,877
TATA MTRS LTD SPONSORED 876568502 501 22,365 SH   DFND 2 0 0 22,365
TATA MTRS LTD SPONSORED 876568502 22,082 985,343 SH   DFND 6 0 985,343 0
TATA MTRS LTD SPONSORED 876568502 334 14,924 SH   DFND 28 366 0 14,558
TATTOOED CHEF INC COM CL A 87663X102 613 33,241 SH   DFND 1 10,828 22,413 0
TATTOOED CHEF INC COM CL A 87663X102 23 1,275 SH   DFND 2 0 0 1,275
TATTOOED CHEF INC COM CL A 87663X102 18,187 986,800 SH Put DFND 3 0 986,800 0
TATTOOED CHEF INC COM CL A 87663X102 18,609 1,009,695 SH   DFND 3 0 1,009,695 0
TATTOOED CHEF INC COM CL A 87663X102 0 1 SH   DFND 6 0 1 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,358 130,246 SH   DFND 1 38,804 90,415 1,027
TAYLOR MORRISON HOME CORP COM 87724P106 591 22,911 SH   DFND 2 0 0 22,911
TAYLOR MORRISON HOME CORP COM 87724P106 4,528 175,650 SH   DFND 3 0 175,650 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 51 SH   DFND 6 0 51 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 92 SH   DFND 28 92 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,936 191,474 SH   DFND 43 0 0 191,474
TAYLOR MORRISON HOME CORP COM 87724P106 2,175 84,363 SH   DFND 43, 01 0 0 84,363
TAYSHA GENE THERAPIES INC COM SHS 877619106 582 31,268 SH   DFND 1 22,962 8,306 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 26 1,408 SH   DFND 3 0 1,408 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH   DFND 6 0 1 0
TC ENERGY CORP COM 87807B107 1,874 38,966 SH   DFND 1 31,392 0 7,574
TC ENERGY CORP COM 87807B107 10,978 228,283 SH   DFND 2 0 0 228,283
TC ENERGY CORP COM 87807B107 12,050 250,569 SH   DFND 3 0 250,569 0
TC ENERGY CORP COM 87807B107 461,480 9,596,182 SH   DFND 5 9,596,182 0 0
TC ENERGY CORP COM 87807B107 723 15,031 SH   DFND 6 0 15,031 0
TC ENERGY CORP COM 87807B107 31,258 650,000 SH Call DFND 6 0 650,000 0
TC ENERGY CORP COM 87807B107 135 2,807 SH   DFND 28 0 0 2,807
TC ENERGY CORP COM 87807B107 47,399 985,623 SH   DFND 43 0 0 985,623
TC ENERGY CORP COM 87807B107 183 3,800 SH   DFND 88 0 3,800 0
TC ENERGY CORP COM 87807B107 4,231 87,977 SH   DFND 43, 01 0 0 87,977
TCG BDC INC COM 872280102 328 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,501 111,923 SH   DFND 2 0 0 111,923
TCG BDC INC COM 872280102 15 1,111 SH   DFND 3 0 1,111 0
TCR2 THERAPEUTICS INC COM 87808K106 748 87,933 SH   DFND 1 6,118 81,815 0
TCR2 THERAPEUTICS INC COM 87808K106 78 9,139 SH   DFND 3 0 9,139 0
TCR2 THERAPEUTICS INC COM 87808K106 0 1 SH   DFND 6 0 1 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,419 349,593 SH   DFND 3 0 349,593 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 21 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 169 29,430 SH   DFND 2 0 0 29,430
TE CONNECTIVITY LTD REG SHS H84989104 207,253 1,510,373 SH   DFND 1 1,052,833 408,170 49,370
TE CONNECTIVITY LTD REG SHS H84989104 44,107 321,431 SH   DFND 2 0 0 321,431
TE CONNECTIVITY LTD REG SHS H84989104 75,644 551,258 SH   DFND 3 0 551,258 0
TE CONNECTIVITY LTD REG SHS H84989104 7,431 54,153 SH   DFND 6 0 54,153 0
TE CONNECTIVITY LTD REG SHS H84989104 1,272 9,270 SH   DFND 28 7,764 0 1,506
TE CONNECTIVITY LTD REG SHS H84989104 283,751 2,067,854 SH   DFND 43 0 0 2,067,854
TE CONNECTIVITY LTD REG SHS H84989104 4 27 SH   DFND 88 0 27 0
TE CONNECTIVITY LTD REG SHS H84989104 57,493 418,986 SH   DFND 43, 01 0 0 418,986
TEAM INC COM 878155100 63 20,792 SH   DFND 1 15,719 5,073 0
TEAM INC COM 878155100 7 2,279 SH   DFND 2 0 0 2,279
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1,221 124,998 SH   DFND 1 0 124,998 0
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 7 700 SH   DFND 2 0 0 700
TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1,710 175,000 SH   DFND 3 0 175,000 0
TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 39 58,333 SH   DFND 3 0 58,333 0
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH   DFND 2 0 0 500
TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 409 41,433 SH   DFND 3 0 41,433 0
TECHNIPFMC PLC COM G87110105 3,692 490,353 SH   DFND 1 45,992 444,117 244
TECHNIPFMC PLC COM G87110105 5 650 SH   DFND 2 0 0 650
TECHNIPFMC PLC COM G87110105 1,214 161,275 SH   DFND 3 0 161,275 0
TECHNIPFMC PLC COM G87110105 4,019 533,681 SH   DFND 6 0 533,681 0
TECHNIPFMC PLC COM G87110105 9,752 1,295,138 SH   DFND 43 0 0 1,295,138
TECHNIPFMC PLC COM G87110105 3,312 439,902 SH   DFND 88 0 439,902 0
TECHNIPFMC PLC COM G87110105 1,062 141,059 SH   DFND 43, 01 0 0 141,059
TECHTARGET INC COM 87874R100 901 10,928 SH   DFND 1 6,535 4,171 222
TECHTARGET INC COM 87874R100 287 3,482 SH   DFND 2 0 0 3,482
TECHTARGET INC COM 87874R100 228 2,769 SH   DFND 3 0 2,769 0
TECHTARGET INC COM 87874R100 0 2 SH   DFND 6 0 2 0
TECHTARGET INC COM 87874R100 39,436 478,481 SH   DFND 43 0 0 478,481
TECHTARGET INC COM 87874R100 1,912 23,194 SH   DFND 43, 01 0 0 23,194
TECK RESOURCES LTD CL B 878742204 3,017 121,134 SH   DFND 1 119,062 0 2,072
TECK RESOURCES LTD CL B 878742204 6,043 242,612 SH   DFND 2 0 1,000 241,612
TECK RESOURCES LTD CL B 878742204 781 31,357 SH   DFND 3 0 31,357 0
TECK RESOURCES LTD CL B 878742204 40,008 1,606,100 SH Put DFND 3 0 1,606,100 0
TECK RESOURCES LTD CL B 878742204 9,376 376,413 SH   DFND 5 376,413 0 0
TECK RESOURCES LTD CL B 878742204 301 12,103 SH   DFND 6 0 12,103 0
TECK RESOURCES LTD CL B 878742204 147 5,920 SH   DFND 28 0 0 5,920
TECK RESOURCES LTD CL B 878742204 3,705 148,725 SH   DFND 43 0 0 148,725
TECK RESOURCES LTD CL B 878742204 437 17,563 SH   DFND 43, 01 0 0 17,563
TECNOGLASS INC SHS G87264100 130 5,999 SH   DFND 1 0 5,999 0
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 0 2 SH   DFND 3 0 2 0
TEEKAY CORPORATION COM Y8564W103 52 14,076 SH   DFND 1 705 13,371 0
TEEKAY CORPORATION COM Y8564W103 87 23,864 SH   DFND 3 0 23,864 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 14 880 SH   DFND 2 0 0 880
TEEKAY TANKERS LTD CL A Y8565N300 157 10,821 SH   DFND 1 4,710 6,111 0
TEEKAY TANKERS LTD CL A Y8565N300 164 11,282 SH   DFND 2 0 0 11,282
TEEKAY TANKERS LTD CL A Y8565N300 26 1,807 SH   DFND 3 0 1,807 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 3,823 193,864 SH   DFND 1 143,396 49,614 854
TEGNA INC COM 87901J105 24 1,192 SH   DFND 2 0 0 1,192
TEGNA INC COM 87901J105 528 26,791 SH   DFND 3 0 26,791 0
TEGNA INC COM 87901J105 1 26 SH   DFND 6 0 26 0
TEGNA INC COM 87901J105 781 39,584 SH   DFND 43 0 0 39,584
TEGNA INC COM 87901J105 2,847 144,364 SH   DFND 43, 01 0 0 144,364
TEJON RANCH CO COM 879080109 257 14,469 SH   DFND 1 5,603 8,866 0
TEJON RANCH CO COM 879080109 5 254 SH   DFND 2 0 0 254
TEJON RANCH CO COM 879080109 60 3,381 SH   DFND 3 0 3,381 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 477 26,860 SH   DFND 43 0 0 26,860
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 14,674 SH   DFND 1 14,674 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,412 250,777 SH   DFND 2 0 28 250,749
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,964 130,859 SH   DFND 2 0 0 130,859
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 326 SH   DFND 1 326 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 457 21,972 SH   DFND 2 0 0 21,972
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 10 SH   DFND 43 0 0 10
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 868 52,780 SH   DFND 2 0 0 52,780
TELA BIO INC COM 872381108 41 2,978 SH   DFND 3 0 2,978 0
TELADOC HEALTH INC COM 87918A105 172,043 1,356,701 SH   DFND 1 1,342,287 13,968 446
TELADOC HEALTH INC COM 87918A105 25,373 200,087 SH   DFND 2 0 0 200,087
TELADOC HEALTH INC COM 87918A105 11,679 92,101 SH   DFND 3 0 92,101 0
TELADOC HEALTH INC COM 87918A105 14,431 113,800 SH Put DFND 3 0 113,800 0
TELADOC HEALTH INC COM 87918A105 1,268 10,000 SH Call DFND 3 0 10,000 0
TELADOC HEALTH INC COM 87918A105 1,902 15,000 SH Put DFND 6 0 15,000 0
TELADOC HEALTH INC COM 87918A105 2,337 18,427 SH   DFND 6 0 18,427 0
TELADOC HEALTH INC COM 87918A105 2,147 16,930 SH   DFND 28 15,127 0 1,803
TELADOC HEALTH INC COM 87918A105 18,945 149,400 SH   DFND 43 0 0 149,400
TELADOC HEALTH INC COM 87918A105 736 5,806 SH   DFND 43, 01 0 0 5,806
TELADOC HEALTH INC NOTE 1.37 87918AAC9 2 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.25 87918AAF2 1,216 1,211,000 PRN   DFND 3 0 1,211,000 0
TELECOM ARGENTINA S A SPON ADR R 879273209 7 1,490 SH   DFND 1 1,177 313 0
TELECOM ARGENTINA S A SPON ADR R 879273209 124 25,000 SH   DFND 3 0 25,000 0
TELECOM ARGENTINA S A SPON ADR R 879273209 0 10 SH   DFND 6 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,815 22,847 SH   DFND 1 8,958 12,745 1,144
TELEDYNE TECHNOLOGIES INC COM 879360105 8,660 20,159 SH   DFND 2 0 0 20,159
TELEDYNE TECHNOLOGIES INC COM 879360105 26,466 61,608 SH   DFND 3 0 61,608 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258 600 SH   DFND 6 0 600 0
TELEDYNE TECHNOLOGIES INC COM 879360105 348 810 SH   DFND 28 32 0 778
TELEDYNE TECHNOLOGIES INC COM 879360105 113,814 264,943 SH   DFND 43 0 0 264,943
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   DFND 88 0 4 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,562 15,275 SH   DFND 43, 01 0 0 15,275
TELEFLEX INCORPORATED COM 879369106 54,137 143,770 SH   DFND 1 122,703 20,629 438
TELEFLEX INCORPORATED COM 879369106 2,619 6,954 SH   DFND 2 0 0 6,954
TELEFLEX INCORPORATED COM 879369106 16,470 43,740 SH   DFND 3 0 43,740 0
TELEFLEX INCORPORATED COM 879369106 787 2,089 SH   DFND 28 1,974 0 115
TELEFLEX INCORPORATED COM 879369106 53,045 140,870 SH   DFND 43 0 0 140,870
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 88 0 4 0
TELEFLEX INCORPORATED COM 879369106 14,426 38,312 SH   DFND 43, 01 0 0 38,312
TELEFONICA BRASIL SA NEW ADR 87936R205 83 10,743 SH   DFND 1 10,743 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,309 297,614 SH   DFND 2 0 0 297,614
TELEFONICA BRASIL SA NEW ADR 87936R205 17,187 2,214,832 SH   DFND 6 0 2,214,832 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12 1,602 SH   DFND 28 479 0 1,123
TELEFONICA S A SPONSORED 879382208 1,002 212,748 SH   DFND 1 171,974 0 40,774
TELEFONICA S A SPONSORED 879382208 969 205,838 SH   DFND 2 0 0 205,838
TELEFONICA S A SPONSORED 879382208 98 20,753 SH   DFND 28 1,420 0 19,333
TELEPHONE & DATA SYS INC COM NEW 879433829 1,816 93,140 SH   DFND 1 41,656 33,560 17,924
TELEPHONE & DATA SYS INC COM NEW 879433829 107 5,509 SH   DFND 2 0 0 5,509
TELEPHONE & DATA SYS INC COM NEW 879433829 154 7,907 SH   DFND 3 0 7,907 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 8 SH   DFND 6 0 8 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 279 SH   DFND 28 0 0 279
TELEPHONE & DATA SYS INC COM NEW 879433829 7,889 404,589 SH   DFND 43 0 0 404,589
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,321 SH   DFND 43, 01 0 0 1,321
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 2 0 0 200
TELLURIAN INC NEW COM 87968A104 3,140 803,144 SH   DFND 1 33,006 770,138 0
TELLURIAN INC NEW COM 87968A104 1,647 421,196 SH   DFND 2 0 0 421,196
TELLURIAN INC NEW COM 87968A104 2,271 580,848 SH   DFND 3 0 580,848 0
TELLURIAN INC NEW COM 87968A104 0 26 SH   DFND 6 0 26 0
TELOS CORP MD COM 87969B101 140 4,932 SH   DFND 1 3,180 1,752 0
TELOS CORP MD COM 87969B101 39 1,379 SH   DFND 3 0 1,379 0
TELOS CORP MD COM 87969B101 0 17 SH   DFND 43, 01 0 0 17
TELUS CORPORATION COM 87971M103 14,474 659,130 SH   DFND 1 11,441 863 646,826
TELUS CORPORATION COM 87971M103 7,890 359,284 SH   DFND 2 0 0 359,284
TELUS CORPORATION COM 87971M103 4,399 200,311 SH   DFND 3 0 200,311 0
TELUS CORPORATION COM 87971M103 33,307 1,516,703 SH   DFND 5 1,516,703 0 0
TELUS CORPORATION COM 87971M103 1,758 80,051 SH   DFND 6 0 80,051 0
TELUS CORPORATION COM 87971M103 10,980 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 340 15,469 SH   DFND 28 0 0 15,469
TELUS CORPORATION COM 87971M103 43,291 1,971,367 SH   DFND 43 0 0 1,971,367
TELUS CORPORATION COM 87971M103 657 29,940 SH   DFND 88 0 29,940 0
TELUS CORPORATION COM 87971M103 137 6,234 SH   DFND 43, 01 0 0 6,234
TELUS INTL CDA INC SUB VTG SH 87975H100 452 12,900 SH   DFND 1 0 12,900 0
TELUS INTL CDA INC SUB VTG SH 87975H100 17 488 SH   DFND 2 0 0 488
TELUS INTL CDA INC SUB VTG SH 87975H100 3,086 88,151 SH   DFND 3 0 88,151 0
TELUS INTL CDA INC SUB VTG SH 87975H100 27 776 SH   DFND 5 776 0 0
TELUS INTL CDA INC SUB VTG SH 87975H100 1,277 36,464 SH   DFND 43 0 0 36,464
TEMPEST THERAPEUTICS INC COM 87978U108 13 903 SH   DFND 1 0 903 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 83 4,618 SH   DFND 1 4,618 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,606 145,044 SH   DFND 2 0 0 145,044
TEMPLETON EMERGING MKTS FD COM 880191101 1,381 81,351 SH   DFND 2 0 0 81,351
TEMPLETON EMERGING MKTS INCO COM 880192109 21 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,605 336,528 SH   DFND 2 0 0 336,528
TEMPLETON GLOBAL INCOME FD COM 880198106 19 3,450 SH   DFND 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,172 589,568 SH   DFND 2 0 0 589,568
TEMPUR SEALY INTL INC COM 88023U101 12,328 265,629 SH   DFND 1 260,253 1,213 4,163
TEMPUR SEALY INTL INC COM 88023U101 157,119 3,385,455 SH   DFND 2 0 0 3,385,455
TEMPUR SEALY INTL INC COM 88023U101 2,703 58,246 SH   DFND 3 0 58,246 0
TEMPUR SEALY INTL INC COM 88023U101 32 683 SH   DFND 6 0 683 0
TEMPUR SEALY INTL INC COM 88023U101 24 511 SH   DFND 28 84 0 427
TEMPUR SEALY INTL INC COM 88023U101 8,919 192,189 SH   DFND 43 0 0 192,189
TEMPUR SEALY INTL INC COM 88023U101 2,900 62,496 SH   DFND 43, 01 0 0 62,496
TENABLE HLDGS INC COM 88025T102 12,800 277,411 SH   DFND 1 261,528 15,883 0
TENABLE HLDGS INC COM 88025T102 6,900 149,536 SH   DFND 2 0 0 149,536
TENABLE HLDGS INC COM 88025T102 409 8,875 SH   DFND 3 0 8,875 0
TENABLE HLDGS INC COM 88025T102 1 14 SH   DFND 6 0 14 0
TENABLE HLDGS INC COM 88025T102 104 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 226 4,897 SH   DFND 43 0 0 4,897
TENARIS S A SPONSORED 88031M109 1,271 60,217 SH   DFND 1 33,175 7,759 19,283
TENARIS S A SPONSORED 88031M109 82 3,900 SH   DFND 2 0 0 3,900
TENARIS S A SPONSORED 88031M109 118 5,575 SH   DFND 3 0 5,575 0
TENARIS S A SPONSORED 88031M109 109 5,183 SH   DFND 28 245 0 4,938
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENAYA THERAPEUTICS INC COM 87990A106 12 603 SH   DFND 1 0 603 0
TENAYA THERAPEUTICS INC COM 87990A106 9 432 SH   DFND 3 0 432 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,270 175,114 SH   DFND 1 28,865 145,379 870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 365 50,289 SH   DFND 2 0 0 50,289
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH   DFND 3 0 1 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,488 894,917 SH   DFND 6 0 894,917 0
TENET HEALTHCARE CORP COM NEW 88033G407 45,950 691,595 SH   DFND 1 35,508 655,349 738
TENET HEALTHCARE CORP COM NEW 88033G407 19,339 291,068 SH   DFND 2 0 0 291,068
TENET HEALTHCARE CORP COM NEW 88033G407 1,661 25,000 SH Put DFND 3 0 25,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,281 109,585 SH   DFND 3 0 109,585 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 12 SH   DFND 6 0 12 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 53 SH   DFND 28 53 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,627 39,544 SH   DFND 43 0 0 39,544
TENET HEALTHCARE CORP COM NEW 88033G407 262 3,944 SH   DFND 43, 01 0 0 3,944
TENNANT CO COM 880345103 1,283 17,349 SH   DFND 1 4,481 12,638 230
TENNANT CO COM 880345103 133 1,805 SH   DFND 2 0 0 1,805
TENNANT CO COM 880345103 165 2,231 SH   DFND 3 0 2,231 0
TENNANT CO COM 880345103 0 2 SH   DFND 6 0 2 0
TENNANT CO COM 880345103 1,141 15,430 SH   DFND 43 0 0 15,430
TENNANT CO COM 880345103 2,614 35,353 SH   DFND 43, 01 0 0 35,353
TENNECO INC CL A VTG C 880349105 44,552 3,122,092 SH   DFND 1 22,059 3,100,000 33
TENNECO INC CL A VTG C 880349105 3,390 237,555 SH   DFND 2 0 0 237,555
TENNECO INC CL A VTG C 880349105 94 6,596 SH   DFND 3 0 6,596 0
TENNECO INC CL A VTG C 880349105 0 4 SH   DFND 6 0 4 0
TENNECO INC CL A VTG C 880349105 1,525 106,855 SH   DFND 43 0 0 106,855
TENNECO INC CL A VTG C 880349105 1,951 136,748 SH   DFND 43, 01 0 0 136,748
TERADATA CORP DEL COM 88076W103 1,181 20,600 SH   DFND 1 19,335 0 1,265
TERADATA CORP DEL COM 88076W103 11,418 199,097 SH   DFND 2 0 0 199,097
TERADATA CORP DEL COM 88076W103 86 1,500 SH Call DFND 2 0 0 1,500
TERADATA CORP DEL COM 88076W103 15,814 275,740 SH   DFND 3 0 275,740 0
TERADATA CORP DEL COM 88076W103 8,679 151,328 SH   DFND 6 0 151,328 0
TERADATA CORP DEL COM 88076W103 23,166 403,934 SH   DFND 43 0 0 403,934
TERADATA CORP DEL COM 88076W103 58 1,007 SH   DFND 43, 01 0 0 1,007
TERADYNE INC COM 880770102 58,290 533,939 SH   DFND 1 265,235 265,252 3,452
TERADYNE INC COM 880770102 40,305 369,196 SH   DFND 2 0 0 369,196
TERADYNE INC COM 880770102 14,620 133,922 SH   DFND 3 0 133,922 0
TERADYNE INC COM 880770102 852 7,803 SH   DFND 6 0 7,803 0
TERADYNE INC COM 880770102 1,185 10,854 SH   DFND 28 9,285 0 1,569
TERADYNE INC COM 880770102 17,891 163,879 SH   DFND 43 0 0 163,879
TERADYNE INC COM 880770102 2 15 SH   DFND 88 0 15 0
TERADYNE INC COM 880770102 1,666 15,258 SH   DFND 43, 01 0 0 15,258
TERADYNE INC NOTE 1.25 880770AG7 5,590 1,618,000 PRN   DFND 3 0 1,618,000 0
TEREX CORP NEW COM 880779103 3,003 71,321 SH   DFND 1 70,844 0 477
TEREX CORP NEW COM 880779103 2,585 61,412 SH   DFND 2 0 0 61,412
TEREX CORP NEW COM 880779103 572 13,577 SH   DFND 3 0 13,577 0
TEREX CORP NEW COM 880779103 0 9 SH   DFND 6 0 9 0
TEREX CORP NEW COM 880779103 3,943 93,654 SH   DFND 43 0 0 93,654
TEREX CORP NEW COM 880779103 4,853 115,279 SH   DFND 43, 01 0 0 115,279
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 998 23,956 SH   DFND 1 23,804 0 152
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 164 3,933 SH   DFND 2 0 0 3,933
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 603 14,464 SH   DFND 3 0 14,464 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 9 SH   DFND 6 0 9 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1,251 SH   DFND 28 0 0 1,251
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31,869 764,785 SH   DFND 43 0 0 764,785
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,795 163,076 SH   DFND 43, 01 0 0 163,076
TERNIUM SA SPONSORED 880890108 143 3,388 SH   DFND 1 3,388 0 0
TERNIUM SA SPONSORED 880890108 22,540 532,851 SH   DFND 2 0 0 532,851
TERNIUM SA SPONSORED 880890108 76 1,806 SH   DFND 3 0 1,806 0
TERNIUM SA SPONSORED 880890108 4 105 SH   DFND 28 105 0 0
TERNS PHARMACEUTICALS INC COM 880881107 25 2,410 SH   DFND 1 2,131 279 0
TERNS PHARMACEUTICALS INC COM 880881107 28 2,722 SH   DFND 3 0 2,722 0
TERRENO RLTY CORP COM 88146M101 1,716 27,135 SH   DFND 1 11,700 15,435 0
TERRENO RLTY CORP COM 88146M101 21 335 SH   DFND 2 0 0 335
TERRENO RLTY CORP COM 88146M101 662 10,464 SH   DFND 3 0 10,464 0
TERRENO RLTY CORP COM 88146M101 0 4 SH   DFND 6 0 4 0
TERRENO RLTY CORP COM 88146M101 7,916 125,199 SH   DFND 43 0 0 125,199
TERRENO RLTY CORP COM 88146M101 371 5,873 SH   DFND 43, 01 0 0 5,873
TERRITORIAL BANCORP INC COM 88145X108 76 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108 6 254 SH   DFND 3 0 254 0
TESLA INC COM 88160R101 578,419 745,885 SH   DFND 1 247,095 488,693 10,097
TESLA INC COM 88160R101 203,331 262,200 SH Put DFND 1 0 262,200 0
TESLA INC COM 88160R101 31,019 40,000 SH Call DFND 1 0 40,000 0
TESLA INC COM 88160R101 260,764 336,262 SH   DFND 2 0 0 336,262
TESLA INC COM 88160R101 1,024,642 1,321,300 SH Put DFND 3 0 1,321,300 0
TESLA INC COM 88160R101 943,667 1,216,881 SH   DFND 3 0 1,216,881 0
TESLA INC COM 88160R101 232,179 299,400 SH Call DFND 3 0 299,400 0
TESLA INC COM 88160R101 59,119 76,235 SH   DFND 6 0 76,235 0
TESLA INC COM 88160R101 30,166 38,900 SH Put DFND 6 0 38,900 0
TESLA INC COM 88160R101 15,897 20,500 SH Call DFND 6 0 20,500 0
TESLA INC COM 88160R101 7,018 9,050 SH   DFND 28 938 0 8,112
TESLA INC COM 88160R101 338,661 436,712 SH   DFND 43 0 0 436,712
TESLA INC COM 88160R101 523 675 SH   DFND 88 0 675 0
TESLA INC COM 88160R101 14,946 19,273 SH   DFND 43, 01 0 0 19,273
TESLA INC NOTE 2.00 88160RAG6 12 1,000 PRN   DFND 3 0 1,000 0
TETRA TECH INC NEW COM 88162G103 18,806 125,926 SH   DFND 1 121,719 3,799 408
TETRA TECH INC NEW COM 88162G103 1,629 10,907 SH   DFND 2 0 0 10,907
TETRA TECH INC NEW COM 88162G103 2,698 18,064 SH   DFND 3 0 18,064 0
TETRA TECH INC NEW COM 88162G103 1 4 SH   DFND 6 0 4 0
TETRA TECH INC NEW COM 88162G103 2,389 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 85,128 570,028 SH   DFND 43 0 0 570,028
TETRA TECH INC NEW COM 88162G103 3,027 20,268 SH   DFND 43, 01 0 0 20,268
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 7,837 SH   DFND 1 7,837 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 37 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 198 SH   DFND 3 0 198 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,049 336,076 SH   DFND 43 0 0 336,076
TETRA TECHNOLOGIES INC DEL COM 88162F105 963 308,636 SH   DFND 43, 01 0 0 308,636
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,048 415,564 SH   DFND 1 210,887 186,519 18,158
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,325 238,711 SH   DFND 2 0 0 238,711
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 12,335 1,266,421 SH   DFND 3 0 1,266,421 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,824 803,252 SH   DFND 6 0 803,252 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 113 11,647 SH   DFND 28 663 0 10,984
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,640 168,423 SH   DFND 43 0 0 168,423
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 56 5,737 SH   DFND 88 0 5,737 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,964 116,027 SH   DFND 1 21,241 94,452 334
TEXAS CAP BANCSHARES INC COM 88224Q107 277 4,617 SH   DFND 2 0 0 4,617
TEXAS CAP BANCSHARES INC COM 88224Q107 521 8,677 SH   DFND 3 0 8,677 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH   DFND 6 0 2 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13 215 SH   DFND 28 215 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,863 81,021 SH   DFND 43 0 0 81,021
TEXAS CAP BANCSHARES INC COM 88224Q107 5,464 91,040 SH   DFND 43, 01 0 0 91,040
TEXAS INSTRS INC COM 882508104 714,781 3,718,750 SH   DFND 1 3,592,614 9,765 116,371
TEXAS INSTRS INC COM 882508104 442 2,300 SH Put DFND 2 0 0 2,300
TEXAS INSTRS INC COM 882508104 762,183 3,965,364 SH   DFND 2 0 0 3,965,364
TEXAS INSTRS INC COM 882508104 174,786 909,349 SH   DFND 3 0 909,349 0
TEXAS INSTRS INC COM 882508104 4,632 24,100 SH Put DFND 3 0 24,100 0
TEXAS INSTRS INC COM 882508104 6,055 31,500 SH Call DFND 3 0 31,500 0
TEXAS INSTRS INC COM 882508104 34,790 181,000 SH Put DFND 6 0 181,000 0
TEXAS INSTRS INC COM 882508104 14,800 77,000 SH Call DFND 6 0 77,000 0
TEXAS INSTRS INC COM 882508104 16,223 84,401 SH   DFND 6 0 84,401 0
TEXAS INSTRS INC COM 882508104 11,067 57,580 SH   DFND 28 42,494 0 15,086
TEXAS INSTRS INC COM 882508104 2,727,442 14,189,907 SH   DFND 43 0 0 14,189,907
TEXAS INSTRS INC COM 882508104 12 61 SH   DFND 88 0 61 0
TEXAS INSTRS INC COM 882508104 126,674 659,041 SH   DFND 43, 01 0 0 659,041
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,752 3,929 SH   DFND 1 3,303 610 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,241 2,680 SH   DFND 2 0 0 2,680
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,596 4,627 SH   DFND 3 0 4,627 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 6 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,294 8,512 SH   DFND 43 0 0 8,512
TEXAS ROADHOUSE INC COM 882681109 73,961 809,819 SH   DFND 1 17,330 792,016 473
TEXAS ROADHOUSE INC COM 882681109 312 3,412 SH   DFND 2 0 0 3,412
TEXAS ROADHOUSE INC COM 882681109 72,494 793,754 SH   DFND 3 0 793,754 0
TEXAS ROADHOUSE INC COM 882681109 1 7 SH   DFND 6 0 7 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 9,332 102,183 SH   DFND 43 0 0 102,183
TEXAS ROADHOUSE INC COM 882681109 5,091 55,738 SH   DFND 43, 01 0 0 55,738
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 914 26,177 SH   DFND 1 20,439 5,738 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 97 2,776 SH   DFND 2 0 0 2,776
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68 1,934 SH   DFND 3 0 1,934 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,614 46,225 SH   DFND 43 0 0 46,225
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 4,814 SH   DFND 43, 01 0 0 4,814
TEXTRON INC COM 883203101 8,718 124,885 SH   DFND 1 109,685 11,532 3,668
TEXTRON INC COM 883203101 10,707 153,372 SH   DFND 2 0 0 153,372
TEXTRON INC COM 883203101 49,492 708,948 SH   DFND 3 0 708,948 0
TEXTRON INC COM 883203101 40 566 SH   DFND 6 0 566 0
TEXTRON INC COM 883203101 71 1,012 SH   DFND 28 326 0 686
TEXTRON INC COM 883203101 11,987 171,706 SH   DFND 43 0 0 171,706
TEXTRON INC COM 883203101 8,422 120,642 SH   DFND 43, 01 0 0 120,642
TFF PHARMACEUTICALS INC COM 87241J104 14 1,750 SH   DFND 2 0 0 1,750
TFI INTL INC COM 87241L109 85 832 SH   DFND 1 808 0 24
TFI INTL INC COM 87241L109 6,726 65,829 SH   DFND 2 0 0 65,829
TFI INTL INC COM 87241L109 2,369 23,183 SH   DFND 3 0 23,183 0
TFI INTL INC COM 87241L109 56,703 554,931 SH   DFND 5 554,931 0 0
TFI INTL INC COM 87241L109 47,234 462,260 SH   DFND 43 0 0 462,260
TFI INTL INC COM 87241L109 11 110 SH   DFND 43, 01 0 0 110
TFS FINL CORP COM 87240R107 1,160 60,859 SH   DFND 1 37,813 20,809 2,237
TFS FINL CORP COM 87240R107 77 4,025 SH   DFND 2 0 0 4,025
TFS FINL CORP COM 87240R107 706 37,025 SH   DFND 3 0 37,025 0
TFS FINL CORP COM 87240R107 0 3 SH   DFND 6 0 3 0
TG THERAPEUTICS INC COM 88322Q108 10,682 320,960 SH   DFND 1 317,571 2,824 565
TG THERAPEUTICS INC COM 88322Q108 59 1,769 SH   DFND 2 0 0 1,769
TG THERAPEUTICS INC COM 88322Q108 381 11,453 SH   DFND 3 0 11,453 0
TG THERAPEUTICS INC COM 88322Q108 0 9 SH   DFND 6 0 9 0
TG THERAPEUTICS INC COM 88322Q108 1,721 51,700 SH   DFND 43 0 0 51,700
TG THERAPEUTICS INC COM 88322Q108 1,853 55,686 SH   DFND 43, 01 0 0 55,686
THE AARONS COMPANY INC COM 00258W108 1,295 47,033 SH   DFND 1 10,270 35,946 817
THE AARONS COMPANY INC COM 00258W108 2,996 108,794 SH   DFND 2 0 0 108,794
THE AARONS COMPANY INC COM 00258W108 287 10,429 SH   DFND 3 0 10,429 0
THE AARONS COMPANY INC COM 00258W108 0 4 SH   DFND 6 0 4 0
THE AARONS COMPANY INC COM 00258W108 13,288 482,515 SH   DFND 43 0 0 482,515
THE BEACHBODY COMPANY INC COM CL A 073463101 5 900 SH   DFND 1 900 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 49 8,935 SH   DFND 2 0 0 8,935
THE BEACHBODY COMPANY INC COM CL A 073463101 222 40,100 SH Put DFND 3 0 40,100 0
THE BEACHBODY COMPANY INC COM CL A 073463101 538 97,180 SH   DFND 3 0 97,180 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 237 9,139 SH   DFND 1 8,507 632 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 175 SH   DFND 2 0 0 175
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,753 106,017 SH   DFND 3 0 106,017 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,139 82,354 SH   DFND 43 0 0 82,354
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 418 16,114 SH   DFND 43, 01 0 0 16,114
THE BEAUTY HEALTH COMPANY *W EXP 05/ 88331L116 1 58 SH   DFND 2 0 0 58
THE LION ELECTRIC COMPANY COMMON STO 536221104 341 27,000 SH   DFND 1 2,000 25,000 0
THE LION ELECTRIC COMPANY COMMON STO 536221104 91 7,208 SH   DFND 3 0 7,208 0
THE MUSIC ACQUISITION CORP COM CLASS 62752R100 750 77,074 SH   DFND 3 0 77,074 0
THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 26 35,037 SH   DFND 3 0 35,037 0
THE ODP CORP COM 88337F105 1,147 28,562 SH   DFND 1 8,228 19,686 648
THE ODP CORP COM 88337F105 123 3,075 SH   DFND 2 0 0 3,075
THE ODP CORP COM 88337F105 757 18,839 SH   DFND 3 0 18,839 0
THE ODP CORP COM 88337F105 0 5 SH   DFND 6 0 5 0
THE ODP CORP COM 88337F105 444 11,056 SH   DFND 43 0 0 11,056
THE ONE GROUP HOSPITALITY IN COM 88338K103 102 9,505 SH   DFND 1 3,942 5,563 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 48 4,512 SH   DFND 3 0 4,512 0
THE ORIGINAL BARK COMPANY COM 68622E104 62 9,054 SH   DFND 1 9,000 54 0
THE ORIGINAL BARK COMPANY COM 68622E104 5 706 SH   DFND 3 0 706 0
THE REAL BROKERAGE INC COM NEW 75585H206 1 293 SH   DFND 1 0 293 0
THE REAL BROKERAGE INC COM NEW 75585H206 13 7,000 SH   DFND 2 0 0 7,000
THE REAL BROKERAGE INC COM NEW 75585H206 0 11 SH   DFND 3 0 11 0
THE REALREAL INC COM 88339P101 5,793 439,505 SH   DFND 1 28,582 409,599 1,324
THE REALREAL INC COM 88339P101 1,745 132,404 SH   DFND 2 0 0 132,404
THE REALREAL INC COM 88339P101 215 16,340 SH   DFND 3 0 16,340 0
THE REALREAL INC COM 88339P101 0 4 SH   DFND 6 0 4 0
THE REALREAL INC NOTE 3.00 88339PAB7 3,067 2,787,000 PRN   DFND 3 0 2,787,000 0
THE TRADE DESK INC COM CL A 88339J105 10,584 150,553 SH   DFND 1 136,698 12,054 1,801
THE TRADE DESK INC COM CL A 88339J105 4,672 66,465 SH   DFND 2 0 0 66,465
THE TRADE DESK INC COM CL A 88339J105 13,265 188,689 SH   DFND 3 0 188,689 0
THE TRADE DESK INC COM CL A 88339J105 1,068 15,198 SH   DFND 6 0 15,198 0
THE TRADE DESK INC COM CL A 88339J105 145 2,069 SH   DFND 28 490 0 1,579
THE TRADE DESK INC COM CL A 88339J105 79,786 1,134,931 SH   DFND 43 0 0 1,134,931
THE TRADE DESK INC COM CL A 88339J105 26,032 370,297 SH   DFND 43, 01 0 0 370,297
THE9 LTD SPON ADS N 88337K302 211 20,462 SH   DFND 1 0 20,462 0
THE9 LTD SPON ADS N 88337K302 0 17 SH   DFND 3 0 17 0
THERAPEUTICSMD INC COM 88338N107 188 253,721 SH   DFND 1 83,683 170,038 0
THERAPEUTICSMD INC COM 88338N107 23 31,430 SH   DFND 3 0 31,430 0
THERAPEUTICSMD INC COM 88338N107 0 34 SH   DFND 6 0 34 0
THERATECHNOLOGIES INC COM 88338H100 16 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC NOTE 5.75 88338HAA8 4 4,000 PRN   DFND 43 0 0 4,000
THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 4,139 4,500,000 PRN   DFND 3 0 4,500,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 354 47,882 SH   DFND 1 14,742 33,140 0
THERAVANCE BIOPHARMA INC COM G8807B106 39 5,252 SH   DFND 3 0 5,252 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 5 SH   DFND 6 0 5 0
THERAVANCE INC NOTE 2.12 88338TAB0 4,945 4,603,000 PRN   DFND 3 0 4,603,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 544,610 953,232 SH   DFND 1 808,382 131,975 12,875
THERMO FISHER SCIENTIFIC INC COM 883556102 1,255,919 2,198,237 SH   DFND 2 0 0 2,198,237
THERMO FISHER SCIENTIFIC INC COM 883556102 30,143 52,759 SH   DFND 3 0 52,759 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,312 19,800 SH Put DFND 6 0 19,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,684 22,200 SH Call DFND 6 0 22,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,831 3,205 SH   DFND 6 0 3,205 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,642 11,625 SH   DFND 28 6,093 0 5,532
THERMO FISHER SCIENTIFIC INC COM 883556102 1,447,721 2,533,949 SH   DFND 43 0 0 2,533,949
THERMO FISHER SCIENTIFIC INC COM 883556102 20 35 SH   DFND 88 0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,580 104,283 SH   DFND 43, 01 0 0 104,283
THERMOGENESIS HLDGS INC COM 88362L100 4 2,095 SH   DFND 1 7 2,088 0
THERMOGENESIS HLDGS INC COM 88362L100 6 2,795 SH   DFND 3 0 2,795 0
THERMON GROUP HLDGS INC COM 88362T103 208 12,006 SH   DFND 1 5,706 6,300 0
THERMON GROUP HLDGS INC COM 88362T103 4 250 SH   DFND 2 0 0 250
THERMON GROUP HLDGS INC COM 88362T103 61 3,545 SH   DFND 3 0 3,545 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 6 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 1,712 98,887 SH   DFND 43 0 0 98,887
THERMON GROUP HLDGS INC COM 88362T103 337 19,451 SH   DFND 43, 01 0 0 19,451
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 608 61,132 SH   DFND 3 0 61,132 0
THIMBLE POINT ACQUISITION CO *W EXP 02/ 88408P115 16 16,666 SH   DFND 3 0 16,666 0
THOMSON REUTERS CORP. COM NEW 884903709 3,933 35,597 SH   DFND 1 21,544 0 14,053
THOMSON REUTERS CORP. COM NEW 884903709 62,340 564,267 SH   DFND 2 0 1 564,266
THOMSON REUTERS CORP. COM NEW 884903709 2,267 20,524 SH   DFND 3 0 20,524 0
THOMSON REUTERS CORP. COM NEW 884903709 67,821 613,875 SH   DFND 5 613,875 0 0
THOMSON REUTERS CORP. COM NEW 884903709 30,382 275,000 SH Call DFND 6 0 275,000 0
THOMSON REUTERS CORP. COM NEW 884903709 197 1,782 SH   DFND 28 0 0 1,782
THOMSON REUTERS CORP. COM NEW 884903709 49,514 448,173 SH   DFND 43 0 0 448,173
THOR INDS INC COM 885160101 1,829 14,900 SH   DFND 1 12,739 1,581 580
THOR INDS INC COM 885160101 436 3,553 SH   DFND 2 0 0 3,553
THOR INDS INC COM 885160101 1,309 10,666 SH   DFND 3 0 10,666 0
THOR INDS INC COM 885160101 1 5 SH   DFND 6 0 5 0
THOR INDS INC COM 885160101 207 1,683 SH   DFND 28 30 0 1,653
THOR INDS INC COM 885160101 1,192 9,713 SH   DFND 43 0 0 9,713
THOR INDS INC COM 885160101 20 160 SH   DFND 43, 01 0 0 160
THORNE HEALTHTECH INC COM 885260109 28 3,260 SH   DFND 2 0 0 3,260
THORNE HEALTHTECH INC COM 885260109 6,446 745,160 SH   DFND 3 0 745,160 0
THOUGHTWORKS HOLDING INC COM 88546E105 13 450 SH   DFND 2 0 0 450
THOUGHTWORKS HOLDING INC COM 88546E105 57 1,998 SH   DFND 3 0 1,998 0
THOUGHTWORKS HOLDING INC COM 88546E105 576 20,080 SH   DFND 43 0 0 20,080
THOUGHTWORKS HOLDING INC COM 88546E105 58 2,005 SH   DFND 43, 01 0 0 2,005
THREDUP INC CL A 88556E102 10 458 SH   DFND 1 458 0 0
THREDUP INC CL A 88556E102 31 1,428 SH   DFND 2 0 0 1,428
THREDUP INC CL A 88556E102 621 28,617 SH   DFND 43 0 0 28,617
THREDUP INC CL A 88556E102 64 2,966 SH   DFND 43, 01 0 0 2,966
THRYV HLDGS INC COM NEW 886029206 38 1,252 SH   DFND 1 1,252 0 0
THRYV HLDGS INC COM NEW 886029206 210 6,994 SH   DFND 3 0 6,994 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30 88605L206 690 70,000 SH   DFND 3 0 70,000 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100,000 SH   DFND 1 0 100,000 0
TIDAL ETF TR SOFI SELCT 886364207 51 3,208 SH   DFND 2 0 0 3,208
TIDAL ETF TR SOFI NEXT 886364306 6 429 SH   DFND 2 0 0 429
TIDAL ETF TR GOTHAM ENH 886364835 618 26,719 SH   DFND 1 26,719 0 0
TIDEWATER INC NEW COM 88642R109 264 21,915 SH   DFND 1 14,040 7,875 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 18 1,487 SH   DFND 3 0 1,487 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 269 SH   DFND 1 269 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 429 SH   DFND 3 0 429 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 291 SH   DFND 1 291 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 1,121 146,153 SH   DFND 1 146,153 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 1,140 SH   DFND 2 0 0 1,140
TILE SHOP HLDGS INC COM 88677Q109 52 6,825 SH   DFND 3 0 6,825 0
TILLYS INC CL A 886885102 111 7,947 SH   DFND 1 3,582 4,365 0
TILLYS INC CL A 886885102 54 3,878 SH   DFND 2 0 0 3,878
TILLYS INC CL A 886885102 28 1,972 SH   DFND 3 0 1,972 0
TILRAY INC COM CL 2 88688T100 243 21,545 SH   DFND 1 17,277 4,268 0
TILRAY INC COM CL 2 88688T100 5,387 477,155 SH   DFND 2 0 0 477,155
TILRAY INC COM CL 2 88688T100 8,586 760,475 SH   DFND 3 0 760,475 0
TILRAY INC COM CL 2 88688T100 24,989 2,213,400 SH Put DFND 3 0 2,213,400 0
TILRAY INC COM CL 2 88688T100 2,822 250,000 SH Call DFND 3 0 250,000 0
TILRAY INC COM CL 2 88688T100 2 183 SH   DFND 6 0 183 0
TIM S A SPONSORED 88706T108 890 82,911 SH   DFND 1 82,280 0 631
TIM S A SPONSORED 88706T108 777 72,392 SH   DFND 2 0 0 72,392
TIM S A SPONSORED 88706T108 5,299 493,391 SH   DFND 6 0 493,391 0
TIM S A SPONSORED 88706T108 25 2,364 SH   DFND 28 363 0 2,001
TIM S A SPONSORED 88706T108 10,783 1,003,992 SH   DFND 43 0 0 1,003,992
TIMBERLAND BANCORP INC COM 887098101 11 374 SH   DFND 3 0 374 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,584 39,505 SH   DFND 1 31,847 6,828 830
TIMKEN CO COM 887389104 12,047 184,151 SH   DFND 2 0 0 184,151
TIMKEN CO COM 887389104 652 9,970 SH   DFND 3 0 9,970 0
TIMKEN CO COM 887389104 93 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 21,246 324,758 SH   DFND 43 0 0 324,758
TIMKEN CO COM 887389104 4,703 71,891 SH   DFND 43, 01 0 0 71,891
TIMKENSTEEL CORPORATION COM 887399103 1,079 82,489 SH   DFND 1 20,644 61,218 627
TIMKENSTEEL CORPORATION COM 887399103 33 2,498 SH   DFND 2 0 0 2,498
TIMKENSTEEL CORPORATION COM 887399103 423 32,329 SH   DFND 3 0 32,329 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 168 16,752 SH   DFND 1 10,480 6,272 0
TIPTREE INC COM 88822Q103 344 34,364 SH   DFND 3 0 34,364 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 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 4 383 SH   DFND 2 0 0 383
TITAN INTL INC ILL COM 88830M102 381 53,147 SH   DFND 1 10,024 42,729 394
TITAN INTL INC ILL COM 88830M102 3 439 SH   DFND 3 0 439 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 273 10,541 SH   DFND 1 5,816 3,729 996
TITAN MACHY INC COM 88830R101 52 1,998 SH   DFND 2 0 0 1,998
TITAN MACHY INC COM 88830R101 13 488 SH   DFND 3 0 488 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 1 463 SH   DFND 2 0 0 463
TITAN MED INC COM NEW 88830X819 225 148,000 SH   DFND 5 148,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 203 SH   DFND 3 0 203 0
TIVITY HEALTH INC COM 88870R102 1,216 52,716 SH   DFND 1 17,079 34,343 1,294
TIVITY HEALTH INC COM 88870R102 581 25,198 SH   DFND 2 0 0 25,198
TIVITY HEALTH INC COM 88870R102 97 4,197 SH   DFND 3 0 4,197 0
TIVITY HEALTH INC COM 88870R102 0 5 SH   DFND 6 0 5 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 61 41,887 SH   DFND 1 21,050 20,837 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 8 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 4 2,871 SH   DFND 3 0 2,871 0
TJX COS INC NEW COM 872540109 455,381 6,901,806 SH   DFND 1 6,858,242 19,226 24,338
TJX COS INC NEW COM 872540109 235,852 3,574,600 SH   DFND 2 0 0 3,574,600
TJX COS INC NEW COM 872540109 74,493 1,129,018 SH   DFND 3 0 1,129,018 0
TJX COS INC NEW COM 872540109 24,864 376,839 SH   DFND 6 0 376,839 0
TJX COS INC NEW COM 872540109 9,889 149,881 SH   DFND 28 134,407 0 15,474
TJX COS INC NEW COM 872540109 579,288 8,779,749 SH   DFND 43 0 0 8,779,749
TJX COS INC NEW COM 872540109 7 110 SH   DFND 88 0 110 0
TJX COS INC NEW COM 872540109 31,685 480,224 SH   DFND 43, 01 0 0 480,224
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,109 214,129 SH   DFND 3 0 214,129 0
TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 9 15,977 SH   DFND 3 0 15,977 0
TMC THE METALS COMPANY INC COM 87261Y106 23 5,000 SH   DFND 2 0 0 5,000
TMC THE METALS COMPANY INC COM 87261Y106 19 4,128 SH   DFND 3 0 4,128 0
T-MOBILE US INC COM 872590104 27,924 218,568 SH   DFND 1 191,165 3,276 24,127
T-MOBILE US INC COM 872590104 77,092 603,411 SH   DFND 2 0 0 603,411
T-MOBILE US INC COM 872590104 16,813 131,600 SH Put DFND 3 0 131,600 0
T-MOBILE US INC COM 872590104 62,858 491,999 SH   DFND 3 0 491,999 0
T-MOBILE US INC COM 872590104 613 4,800 SH Call DFND 3 0 4,800 0
T-MOBILE US INC COM 872590104 2,555 20,000 SH Put DFND 6 0 20,000 0
T-MOBILE US INC COM 872590104 2,594 20,300 SH Call DFND 6 0 20,300 0
T-MOBILE US INC COM 872590104 44 347 SH   DFND 6 0 347 0
T-MOBILE US INC COM 872590104 755 5,912 SH   DFND 28 906 0 5,006
T-MOBILE US INC COM 872590104 72,347 566,272 SH   DFND 43 0 0 566,272
T-MOBILE US INC COM 872590104 7,603 59,513 SH   DFND 43, 01 0 0 59,513
TOLL BROTHERS INC COM 889478103 16,928 306,163 SH   DFND 1 291,199 13,231 1,733
TOLL BROTHERS INC COM 889478103 1,688 30,523 SH   DFND 2 0 0 30,523
TOLL BROTHERS INC COM 889478103 752 13,600 SH Call DFND 3 0 13,600 0
TOLL BROTHERS INC COM 889478103 11,525 208,453 SH   DFND 3 0 208,453 0
TOLL BROTHERS INC COM 889478103 2 36 SH   DFND 6 0 36 0
TOLL BROTHERS INC COM 889478103 118 2,126 SH   DFND 28 290 0 1,836
TOLL BROTHERS INC COM 889478103 2,064 37,333 SH   DFND 43 0 0 37,333
TOMPKINS FINL CORP COM 890110109 2,089 25,819 SH   DFND 1 9,354 16,239 226
TOMPKINS FINL CORP COM 890110109 1,642 20,293 SH   DFND 2 0 0 20,293
TOMPKINS FINL CORP COM 890110109 228 2,813 SH   DFND 3 0 2,813 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 55 91,088 SH   DFND 1 0 91,088 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TONIX PHARMACEUTICALS HLDG C COM 890260706 16 25,902 SH   DFND 3 0 25,902 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 4 SH   DFND 6 0 4 0
TOOTSIE ROLL INDS INC COM 890516107 742 24,382 SH   DFND 1 10,773 6,601 7,008
TOOTSIE ROLL INDS INC COM 890516107 100 3,270 SH   DFND 2 0 0 3,270
TOOTSIE ROLL INDS INC COM 890516107 784 25,767 SH   DFND 3 0 25,767 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 497 16,326 SH   DFND 43 0 0 16,326
TOOTSIE ROLL INDS INC COM 890516107 1,182 38,853 SH   DFND 43, 01 0 0 38,853
TOP SHIPS INC COM Y8897Y180 8 5,122 SH   DFND 1 0 5,122 0
TOPBUILD CORP COM 89055F103 18,994 92,739 SH   DFND 1 84,792 7,661 286
TOPBUILD CORP COM 89055F103 563 2,751 SH   DFND 2 0 0 2,751
TOPBUILD CORP COM 89055F103 10,216 49,881 SH   DFND 3 0 49,881 0
TOPBUILD CORP COM 89055F103 2 11 SH   DFND 6 0 11 0
TOPBUILD CORP COM 89055F103 124 607 SH   DFND 28 607 0 0
TOPBUILD CORP COM 89055F103 84,930 414,676 SH   DFND 43 0 0 414,676
TOPBUILD CORP COM 89055F103 4,519 22,066 SH   DFND 43, 01 0 0 22,066
TORM PLC SHS CL A G89479102 98 12,717 SH   DFND 3 0 12,717 0
TORM PLC SHS CL A G89479102 45 5,866 SH   DFND 6 0 5,866 0
TORO CO COM 891092108 40,635 417,151 SH   DFND 1 43,412 372,576 1,163
TORO CO COM 891092108 2,167 22,244 SH   DFND 2 0 0 22,244
TORO CO COM 891092108 47,411 486,721 SH   DFND 3 0 486,721 0
TORO CO COM 891092108 1 6 SH   DFND 6 0 6 0
TORO CO COM 891092108 86 887 SH   DFND 28 30 0 857
TORO CO COM 891092108 362 3,713 SH   DFND 43 0 0 3,713
TORO CO COM 891092108 185 1,899 SH   DFND 43, 01 0 0 1,899
TORONTO DOMINION BK ONT COM NEW 891160509 67,028 1,013,271 SH   DFND 1 1,004,016 0 9,255
TORONTO DOMINION BK ONT COM NEW 891160509 90,011 1,360,717 SH   DFND 2 0 0 1,360,717
TORONTO DOMINION BK ONT COM NEW 891160509 51,874 784,190 SH   DFND 3 0 784,190 0
TORONTO DOMINION BK ONT COM NEW 891160509 213,401 3,226,019 SH   DFND 5 3,226,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,053 46,150 SH   DFND 6 0 46,150 0
TORONTO DOMINION BK ONT COM NEW 891160509 112,455 1,700,000 SH Call DFND 6 0 1,700,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,141 17,252 SH   DFND 28 11,811 0 5,441
TORONTO DOMINION BK ONT COM NEW 891160509 9,319 140,882 SH   DFND 43 0 0 140,882
TORONTO DOMINION BK ONT COM NEW 891160509 242 3,662 SH   DFND 43, 01 0 0 3,662
TORRID HLDGS INC COM 89142B107 25 1,617 SH   DFND 1 0 1,617 0
TORRID HLDGS INC COM 89142B107 122 7,900 SH   DFND 2 0 0 7,900
TORRID HLDGS INC COM 89142B107 25 1,617 SH   DFND 3 0 1,617 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 772 35,714 SH   DFND 2 0 0 35,714
TORTOISE ENERGY INFRA CORP COM 89147L886 7 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 5,751 212,218 SH   DFND 2 0 0 212,218
TORTOISE ENERGY INFRA CORP COM 89147L886 8 281 SH   DFND 43 0 0 281
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,044 105,441 SH   DFND 2 0 0 105,441
TORTOISE PIPELINE & ENERGY F COM 89148H207 212 8,870 SH   DFND 2 0 0 8,870
TORTOISE PWR & ENERGY INFRAS COM 89147X104 428 32,300 SH   DFND 2 0 0 32,300
TOTALENERGIES SE SPONSORED 89151E109 66,964 1,397,130 SH   DFND 1 1,361,768 0 35,362
TOTALENERGIES SE SPONSORED 89151E109 80,390 1,677,229 SH   DFND 2 0 0 1,677,229
TOTALENERGIES SE SPONSORED 89151E109 2,186 45,618 SH   DFND 3 0 45,618 0
TOTALENERGIES SE SPONSORED 89151E109 29 615 SH   DFND 6 0 615 0
TOTALENERGIES SE SPONSORED 89151E109 687 14,330 SH   DFND 28 8,976 0 5,354
TOTALENERGIES SE SPONSORED 89151E109 123,739 2,581,663 SH   DFND 43 0 0 2,581,663
TOTALENERGIES SE SPONSORED 89151E109 4,733 98,749 SH   DFND 43, 01 0 0 98,749
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 226 7,555 SH   DFND 1 56 7,499 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 208 6,963 SH   DFND 2 0 0 6,963
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 425 SH   DFND 3 0 425 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 549 18,365 SH   DFND 6 0 18,365 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,753 125,516 SH   DFND 43 0 0 125,516
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 239 8,000 SH   DFND 43, 01 0 0 8,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,564 50,278 SH   DFND 1 36,907 13,371 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,350 43,400 SH   DFND 2 0 0 43,400
TOWNEBANK PORTSMOUTH VA COM 89214P109 195 6,264 SH   DFND 3 0 6,264 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 10 SH   DFND 6 0 10 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,480 79,718 SH   DFND 43 0 0 79,718
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,714 87,242 SH   DFND 43, 01 0 0 87,242
TOWNSQUARE MEDIA INC CL A 892231101 278 21,283 SH   DFND 1 0 21,283 0
TOWNSQUARE MEDIA INC CL A 892231101 278 21,283 SH   DFND 3 0 21,283 0
TOYOTA MOTOR CORP SP ADR REP 892331307 26,390 148,465 SH   DFND 1 112,670 0 35,795
TOYOTA MOTOR CORP SP ADR REP 892331307 42,622 239,788 SH   DFND 2 0 0 239,788
TOYOTA MOTOR CORP SP ADR REP 892331307 58 324 SH   DFND 3 0 324 0
TOYOTA MOTOR CORP SP ADR REP 892331307 12,336 69,400 SH   DFND 6 0 69,400 0
TOYOTA MOTOR CORP SP ADR REP 892331307 889 4,999 SH   DFND 28 547 0 4,452
TOYOTA MOTOR CORP SP ADR REP 892331307 97,066 546,082 SH   DFND 43 0 0 546,082
TOYOTA MOTOR CORP SP ADR REP 892331307 1,219 6,859 SH   DFND 43, 01 0 0 6,859
TPG PACE BEN FIN CORP CL A COM G8990D125 287 27,175 SH   DFND 1 27,175 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 158 15,000 SH   DFND 3 0 15,000 0
TPG PACE BENEFICIAL II CORP COMMON STO G89826104 979 100,000 SH   DFND 1 0 100,000 0
TPG RE FIN TR INC COM 87266M107 383 30,902 SH   DFND 1 9,107 21,795 0
TPG RE FIN TR INC COM 87266M107 263 21,215 SH   DFND 2 0 0 21,215
TPG RE FIN TR INC COM 87266M107 63 5,117 SH   DFND 3 0 5,117 0
TPG RE FIN TR INC COM 87266M107 0 6 SH   DFND 6 0 6 0
TPI COMPOSITES INC COM 87266J104 389 11,526 SH   DFND 1 10,490 571 465
TPI COMPOSITES INC COM 87266J104 42 1,234 SH   DFND 2 0 0 1,234
TPI COMPOSITES INC COM 87266J104 363 10,770 SH   DFND 3 0 10,770 0
TPI COMPOSITES INC COM 87266J104 1 15 SH   DFND 6 0 15 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 739 SH   DFND 1 0 739 0
TRACTOR SUPPLY CO COM 892356106 31,438 155,166 SH   DFND 1 147,207 5,642 2,317
TRACTOR SUPPLY CO COM 892356106 107,607 531,102 SH   DFND 2 0 0 531,102
TRACTOR SUPPLY CO COM 892356106 24,494 120,890 SH   DFND 3 0 120,890 0
TRACTOR SUPPLY CO COM 892356106 5 24 SH   DFND 6 0 24 0
TRACTOR SUPPLY CO COM 892356106 1,444 7,129 SH   DFND 28 6,183 0 946
TRACTOR SUPPLY CO COM 892356106 183,653 906,436 SH   DFND 43 0 0 906,436
TRACTOR SUPPLY CO COM 892356106 2 8 SH   DFND 88 0 8 0
TRACTOR SUPPLY CO COM 892356106 14,307 70,615 SH   DFND 43, 01 0 0 70,615
TRADEWEB MKTS INC CL A 892672106 479 5,929 SH   DFND 1 3,502 2,393 34
TRADEWEB MKTS INC CL A 892672106 9,716 120,278 SH   DFND 2 0 0 120,278
TRADEWEB MKTS INC CL A 892672106 1,804 22,334 SH   DFND 3 0 22,334 0
TRADEWEB MKTS INC CL A 892672106 0 1 SH   DFND 6 0 1 0
TRADEWEB MKTS INC CL A 892672106 7,464 92,401 SH   DFND 43 0 0 92,401
TRADEWEB MKTS INC CL A 892672106 3,948 48,874 SH   DFND 43, 01 0 0 48,874
TRAEGER INC COMMON STO 89269P103 51 2,452 SH   DFND 1 0 2,452 0
TRAEGER INC COMMON STO 89269P103 149 7,100 SH   DFND 2 0 0 7,100
TRAEGER INC COMMON STO 89269P103 556 26,552 SH   DFND 3 0 26,552 0
TRAEGER INC COMMON STO 89269P103 323 15,424 SH   DFND 43 0 0 15,424
TRAEGER INC COMMON STO 89269P103 693 33,110 SH   DFND 43, 01 0 0 33,110
TRANE TECHNOLOGIES PLC SHS G8994E103 112,365 650,828 SH   DFND 1 523,648 118,476 8,704
TRANE TECHNOLOGIES PLC SHS G8994E103 53,593 310,417 SH   DFND 2 0 0 310,417
TRANE TECHNOLOGIES PLC SHS G8994E103 22,755 131,799 SH   DFND 3 0 131,799 0
TRANE TECHNOLOGIES PLC SHS G8994E103 532 3,079 SH   DFND 6 0 3,079 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,157 24,079 SH   DFND 28 20,724 0 3,355
TRANE TECHNOLOGIES PLC SHS G8994E103 337,008 1,951,973 SH   DFND 43 0 0 1,951,973
TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH   DFND 88 0 18 0
TRANE TECHNOLOGIES PLC SHS G8994E103 108,560 628,786 SH   DFND 43, 01 0 0 628,786
TRANSACT TECHNOLOGIES INC COM 892918103 70 5,000 SH   DFND 1 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 114 SH   DFND 3 0 114 0
TRANSALTA CORP COM 89346D107 21 1,945 SH   DFND 2 0 0 1,945
TRANSALTA CORP COM 89346D107 78 7,426 SH   DFND 3 0 7,426 0
TRANSALTA CORP COM 89346D107 4,661 441,417 SH   DFND 5 441,417 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 111 1,715 SH   DFND 1 1,715 0 0
TRANSCAT INC COM 893529107 176 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 11 171 SH   DFND 3 0 171 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 11 SH   DFND 3 0 11 0
TRANSDIGM GROUP INC COM 893641100 15,404 24,663 SH   DFND 1 13,424 1,033 10,206
TRANSDIGM GROUP INC COM 893641100 14,209 22,751 SH   DFND 2 0 0 22,751
TRANSDIGM GROUP INC COM 893641100 42,534 68,102 SH   DFND 3 0 68,102 0
TRANSDIGM GROUP INC COM 893641100 754 1,208 SH   DFND 28 42 0 1,166
TRANSDIGM GROUP INC COM 893641100 75,164 120,345 SH   DFND 43 0 0 120,345
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 88 0 4 0
TRANSDIGM GROUP INC COM 893641100 35,903 57,484 SH   DFND 43, 01 0 0 57,484
TRANSGLOBE ENERGY CORP COM 893662106 34 15,500 SH   DFND 5 15,500 0 0
TRANSMEDICS GROUP INC COM 89377M109 244 7,370 SH   DFND 1 7,370 0 0
TRANSMEDICS GROUP INC COM 89377M109 42 1,256 SH   DFND 2 0 0 1,256
TRANSMEDICS GROUP INC COM 89377M109 118 3,554 SH   DFND 3 0 3,554 0
TRANSMEDICS GROUP INC COM 89377M109 0 1 SH   DFND 6 0 1 0
TRANSMEDICS GROUP INC COM 89377M109 4,169 125,977 SH   DFND 43 0 0 125,977
TRANSMEDICS GROUP INC COM 89377M109 1,203 36,342 SH   DFND 43, 01 0 0 36,342
TRANSOCEAN INC DEB 0.50 893830BJ7 0 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 222 58,479 SH   DFND 1 23,981 34,498 0
TRANSOCEAN LTD REG SHS H8817H100 139 36,751 SH   DFND 2 0 0 36,751
TRANSOCEAN LTD REG SHS H8817H100 23,235 6,130,500 SH Put DFND 3 0 6,130,500 0
TRANSOCEAN LTD REG SHS H8817H100 7,514 1,982,600 SH Call DFND 3 0 1,982,600 0
TRANSOCEAN LTD REG SHS H8817H100 8,059 2,126,448 SH   DFND 3 0 2,126,448 0
TRANSOCEAN LTD REG SHS H8817H100 2 643 SH   DFND 6 0 643 0
TRANSOCEAN LTD REG SHS H8817H100 7,298 1,925,500 SH Call DFND 6 0 1,925,500 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 5 972 SH   DFND 1 971 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 8 1,665 SH   DFND 6 0 1,665 0
TRANSUNION COM 89400J107 29,670 264,182 SH   DFND 1 203,922 16,699 43,561
TRANSUNION COM 89400J107 6,477 57,675 SH   DFND 2 0 0 57,675
TRANSUNION COM 89400J107 3,356 29,885 SH   DFND 3 0 29,885 0
TRANSUNION COM 89400J107 5,054 45,000 SH Call DFND 3 0 45,000 0
TRANSUNION COM 89400J107 254 2,263 SH   DFND 28 403 0 1,860
TRANSUNION COM 89400J107 92,133 820,345 SH   DFND 43 0 0 820,345
TRANSUNION COM 89400J107 41,267 367,438 SH   DFND 43, 01 0 0 367,438
TRAVEL PLUS LEISURE CO COM 894164102 2,679 49,135 SH   DFND 1 45,721 1,468 1,946
TRAVEL PLUS LEISURE CO COM 894164102 411 7,534 SH   DFND 2 0 0 7,534
TRAVEL PLUS LEISURE CO COM 894164102 2,181 40,000 SH Put DFND 3 0 40,000 0
TRAVEL PLUS LEISURE CO COM 894164102 3,979 72,963 SH   DFND 3 0 72,963 0
TRAVEL PLUS LEISURE CO COM 894164102 8,725 160,000 SH Call DFND 3 0 160,000 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 3,114 57,106 SH   DFND 43 0 0 57,106
TRAVEL PLUS LEISURE CO COM 894164102 4,157 76,231 SH   DFND 43, 01 0 0 76,231
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 727 14,599 SH   DFND 1 2,496 12,103 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10 201 SH   DFND 2 0 0 201
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 27 SH   DFND 3 0 27 0
TRAVELERS COMPANIES INC COM 89417E109 72,755 478,621 SH   DFND 1 422,120 50,636 5,865
TRAVELERS COMPANIES INC COM 89417E109 70,157 461,529 SH   DFND 2 0 0 461,529
TRAVELERS COMPANIES INC COM 89417E109 216,128 1,421,801 SH   DFND 3 0 1,421,801 0
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   DFND 6 0 1 0
TRAVELERS COMPANIES INC COM 89417E109 830 5,462 SH   DFND 28 1,920 0 3,542
TRAVELERS COMPANIES INC COM 89417E109 59,011 388,205 SH   DFND 43 0 0 388,205
TRAVELERS COMPANIES INC COM 89417E109 14,077 92,609 SH   DFND 43, 01 0 0 92,609
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 0 11 SH   DFND 3 0 11 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,878 201,157 SH   DFND 1 14,028 187,129 0
TRAVERE THERAPEUTICS INC COM 89422G107 76 3,127 SH   DFND 2 0 0 3,127
TRAVERE THERAPEUTICS INC COM 89422G107 10,449 430,877 SH   DFND 3 0 430,877 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,801 239,230 SH   DFND 43 0 0 239,230
TRAVERE THERAPEUTICS INC COM 89422G107 1,965 81,039 SH   DFND 43, 01 0 0 81,039
TREACE MED CONCEPTS INC COM 89455T109 25 946 SH   DFND 1 212 734 0
TREACE MED CONCEPTS INC COM 89455T109 1 32 SH   DFND 3 0 32 0
TREAN INS GROUP INC COM 89457R101 36 3,467 SH   DFND 1 70 3,397 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,778 381,241 SH   DFND 1 0 381,241 0
TRECORA RES COM 894648104 6 721 SH   DFND 3 0 721 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 2,831 232,418 SH   DFND 1 191,188 37,793 3,437
TREDEGAR CORP COM 894650100 17 1,364 SH   DFND 2 0 0 1,364
TREDEGAR CORP COM 894650100 93 7,602 SH   DFND 3 0 7,602 0
TREDEGAR CORP COM 894650100 0 3 SH   DFND 6 0 3 0
TREDEGAR CORP COM 894650100 417 34,262 SH   DFND 43 0 0 34,262
TREEHOUSE FOODS INC COM 89469A104 1,564 39,229 SH   DFND 1 33,017 5,738 474
TREEHOUSE FOODS INC COM 89469A104 586 14,684 SH   DFND 2 0 0 14,684
TREEHOUSE FOODS INC COM 89469A104 17,550 440,067 SH   DFND 3 0 440,067 0
TREEHOUSE FOODS INC COM 89469A104 3,593 90,100 SH Call DFND 3 0 90,100 0
TREEHOUSE FOODS INC COM 89469A104 0 5 SH   DFND 6 0 5 0
TREMONT MTG TR COM 894789106 2 334 SH   DFND 3 0 334 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 100 10,000 SH   DFND 1 0 10,000 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,036 103,894 SH   DFND 3 0 103,894 0
TREVENA INC COM 89532E109 23 18,867 SH   DFND 1 1,500 17,367 0
TREVENA INC COM 89532E109 3 2,500 SH   DFND 2 0 0 2,500
TREVENA INC COM 89532E109 21 17,367 SH   DFND 3 0 17,367 0
TREVENA INC COM 89532E109 0 1 SH   DFND 6 0 1 0
TREX CO INC COM 89531P105 8,817 86,499 SH   DFND 1 81,272 3,710 1,517
TREX CO INC COM 89531P105 784 7,688 SH   DFND 2 0 0 7,688
TREX CO INC COM 89531P105 1,433 14,062 SH   DFND 3 0 14,062 0
TREX CO INC COM 89531P105 2,621 25,710 SH   DFND 6 0 25,710 0
TREX CO INC COM 89531P105 58 571 SH   DFND 28 571 0 0
TREX CO INC COM 89531P105 119,067 1,168,122 SH   DFND 43 0 0 1,168,122
TREX CO INC COM 89531P105 18,494 181,434 SH   DFND 43, 01 0 0 181,434
TRI CONTL CORP COM 895436103 343 10,284 SH   DFND 1 7,308 0 2,976
TRI CONTL CORP COM 895436103 5,894 176,587 SH   DFND 2 0 0 176,587
TRI POINTE HOMES INC COM 87265H109 3,925 186,706 SH   DFND 1 36,916 148,714 1,076
TRI POINTE HOMES INC COM 87265H109 23 1,107 SH   DFND 2 0 0 1,107
TRI POINTE HOMES INC COM 87265H109 3,316 157,732 SH   DFND 3 0 157,732 0
TRI POINTE HOMES INC COM 87265H109 1 49 SH   DFND 6 0 49 0
TRI POINTE HOMES INC COM 87265H109 3 164 SH   DFND 28 164 0 0
TRI POINTE HOMES INC COM 87265H109 6,998 332,915 SH   DFND 43 0 0 332,915
TRI POINTE HOMES INC COM 87265H109 6,793 323,167 SH   DFND 43, 01 0 0 323,167
TRICIDA INC COM 89610F101 659 141,949 SH   DFND 1 0 141,949 0
TRICIDA INC COM 89610F101 171 36,765 SH   DFND 3 0 36,765 0
TRICO BANCSHARES COM 896095106 1,199 27,635 SH   DFND 1 5,938 21,697 0
TRICO BANCSHARES COM 896095106 59 1,353 SH   DFND 2 0 0 1,353
TRICO BANCSHARES COM 896095106 1,295 29,838 SH   DFND 3 0 29,838 0
TRICO BANCSHARES COM 896095106 0 3 SH   DFND 6 0 3 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,177 67,033 SH   DFND 1 36,627 25,629 4,777
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 30 1,700 SH   DFND 2 0 0 1,700
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 193 11,010 SH   DFND 3 0 11,010 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,638 207,175 SH   DFND 5 207,175 0 0
TRILOGY METALS INC NEW COM 89621C105 0 41 SH   DFND 2 0 0 41
TRILOGY METALS INC NEW COM 89621C105 1 307 SH   DFND 3 0 307 0
TRIMAS CORP COM NEW 896215209 545 16,846 SH   DFND 1 8,560 8,286 0
TRIMAS CORP COM NEW 896215209 12 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 145 4,492 SH   DFND 3 0 4,492 0
TRIMAS CORP COM NEW 896215209 0 4 SH   DFND 6 0 4 0
TRIMAS CORP COM NEW 896215209 3,876 119,781 SH   DFND 43 0 0 119,781
TRIMAS CORP COM NEW 896215209 6,076 187,760 SH   DFND 43, 01 0 0 187,760
TRIMBLE INC COM 896239100 14,700 178,718 SH   DFND 1 50,507 123,581 4,630
TRIMBLE INC COM 896239100 2,153 26,177 SH   DFND 2 0 0 26,177
TRIMBLE INC COM 896239100 6,787 82,514 SH   DFND 3 0 82,514 0
TRIMBLE INC COM 896239100 8 98 SH   DFND 6 0 98 0
TRIMBLE INC COM 896239100 153 1,858 SH   DFND 28 279 0 1,579
TRIMBLE INC COM 896239100 15,379 186,979 SH   DFND 43 0 0 186,979
TRIMBLE INC COM 896239100 2 25 SH   DFND 88 0 25 0
TRIMBLE INC COM 896239100 1,217 14,797 SH   DFND 43, 01 0 0 14,797
TRINET GROUP INC COM 896288107 2,178 23,032 SH   DFND 1 7,882 15,117 33
TRINET GROUP INC COM 896288107 9 100 SH   DFND 2 0 0 100
TRINET GROUP INC COM 896288107 2,141 22,635 SH   DFND 3 0 22,635 0
TRINET GROUP INC COM 896288107 0 3 SH   DFND 6 0 3 0
TRINET GROUP INC COM 896288107 376 3,973 SH   DFND 43 0 0 3,973
TRINET GROUP INC COM 896288107 902 9,535 SH   DFND 43, 01 0 0 9,535
TRINITY BIOTECH PLC SPON ADR N 896438306 3 1,204 SH   DFND 2 0 0 1,204
TRINITY INDS INC COM 896522109 1,128 41,504 SH   DFND 1 38,588 0 2,916
TRINITY INDS INC COM 896522109 250 9,195 SH   DFND 2 0 0 9,195
TRINITY INDS INC COM 896522109 289 10,629 SH   DFND 3 0 10,629 0
TRINITY INDS INC COM 896522109 109 4,025 SH   DFND 28 258 0 3,767
TRINITY INDS INC COM 896522109 387 14,243 SH   DFND 43 0 0 14,243
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101 0 115 SH   DFND 3 0 115 0
TRINSEO S A SHS L9340P101 2,133 39,523 SH   DFND 1 23,827 15,401 295
TRINSEO S A SHS L9340P101 2 43 SH   DFND 2 0 0 43
TRINSEO S A SHS L9340P101 169 3,137 SH   DFND 3 0 3,137 0
TRINSEO S A SHS L9340P101 9 165 SH   DFND 28 118 0 47
TRINSEO S A SHS L9340P101 4,535 84,011 SH   DFND 43 0 0 84,011
TRINSEO S A SHS L9340P101 3,545 65,671 SH   DFND 43, 01 0 0 65,671
TRIP COM GROUP LTD ADS 89677Q107 20,978 682,222 SH   DFND 1 75,537 604,787 1,898
TRIP COM GROUP LTD ADS 89677Q107 1,225 39,833 SH   DFND 2 0 0 39,833
TRIP COM GROUP LTD ADS 89677Q107 45,570 1,481,944 SH   DFND 3 0 1,481,944 0
TRIP COM GROUP LTD ADS 89677Q107 6,985 227,152 SH   DFND 6 0 227,152 0
TRIP COM GROUP LTD ADS 89677Q107 79 2,578 SH   DFND 28 279 0 2,299
TRIP COM GROUP LTD ADS 89677Q107 9,475 308,129 SH   DFND 43 0 0 308,129
TRIP COM GROUP LTD ADS 89677Q107 32 1,028 SH   DFND 43, 01 0 0 1,028
TRIPADVISOR INC COM 896945201 2,034 60,080 SH   DFND 1 56,205 2,998 877
TRIPADVISOR INC COM 896945201 67 1,985 SH   DFND 2 0 0 1,985
TRIPADVISOR INC COM 896945201 7,318 216,200 SH Put DFND 3 0 216,200 0
TRIPADVISOR INC COM 896945201 81,792 2,416,300 SH Call DFND 3 0 2,416,300 0
TRIPADVISOR INC COM 896945201 1,077 31,806 SH   DFND 3 0 31,806 0
TRIPADVISOR INC COM 896945201 13 387 SH   DFND 6 0 387 0
TRIPADVISOR INC COM 896945201 105 3,108 SH   DFND 28 906 0 2,202
TRIPADVISOR INC COM 896945201 1,771 52,306 SH   DFND 43 0 0 52,306
TRIPADVISOR INC COM 896945201 0 8 SH   DFND 43, 01 0 0 8
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 102 6,444 SH   DFND 1 6,444 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8 474 SH   DFND 3 0 474 0
TRIPLE-S MGMT CORP COM 896749108 818 23,128 SH   DFND 1 6,938 16,190 0
TRIPLE-S MGMT CORP COM 896749108 209 5,902 SH   DFND 3 0 5,902 0
TRIPLE-S MGMT CORP COM 896749108 0 1 SH   DFND 6 0 1 0
TRISTATE CAP HLDGS INC COM 89678F100 635 30,034 SH   DFND 1 9,062 20,972 0
TRISTATE CAP HLDGS INC COM 89678F100 1,309 61,911 SH   DFND 3 0 61,911 0
TRISTATE CAP HLDGS INC COM 89678F100 0 3 SH   DFND 6 0 3 0
TRISTATE CAP HLDGS INC COM 89678F100 1,160 54,860 SH   DFND 43 0 0 54,860
TRISTATE CAP HLDGS INC COM 89678F100 736 34,812 SH   DFND 43, 01 0 0 34,812
TRITERRAS INC SHS CL A G9103H102 67 11,507 SH   DFND 1 0 11,507 0
TRITERRAS INC SHS CL A G9103H102 3 587 SH   DFND 3 0 587 0
TRITON INTL LTD CL A G9078F107 2,073 39,826 SH   DFND 1 24,798 15,028 0
TRITON INTL LTD CL A G9078F107 19,449 373,729 SH   DFND 2 0 0 373,729
TRITON INTL LTD CL A G9078F107 356 6,836 SH   DFND 3 0 6,836 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 6 0 6 0
TRITON INTL LTD CL A G9078F107 14,031 269,610 SH   DFND 43 0 0 269,610
TRIUMPH BANCORP INC COM 89679E300 4,234 42,285 SH   DFND 1 27,039 14,835 411
TRIUMPH BANCORP INC COM 89679E300 3,471 34,668 SH   DFND 3 0 34,668 0
TRIUMPH BANCORP INC COM 89679E300 849 8,482 SH   DFND 43 0 0 8,482
TRIUMPH BANCORP INC COM 89679E300 1,810 18,078 SH   DFND 43, 01 0 0 18,078
TRIUMPH GROUP INC NEW COM 896818101 603 32,388 SH   DFND 1 18,817 9,977 3,594
TRIUMPH GROUP INC NEW COM 896818101 288 15,452 SH   DFND 2 0 0 15,452
TRIUMPH GROUP INC NEW COM 896818101 106 5,674 SH   DFND 3 0 5,674 0
TRIUMPH GROUP INC NEW COM 896818101 0 4 SH   DFND 6 0 4 0
TROIKA MEDIA GROUP INC COM 89689F305 6 4,841 SH   DFND 1 0 4,841 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,116 166,993 SH   DFND 1 43,761 123,169 63
TRONOX HOLDINGS PLC SHS G9087Q102 3,542 143,703 SH   DFND 2 0 0 143,703
TRONOX HOLDINGS PLC SHS G9087Q102 1,711 69,401 SH   DFND 3 0 69,401 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   DFND 6 0 12 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,005 81,358 SH   DFND 43 0 0 81,358
TRONOX HOLDINGS PLC SHS G9087Q102 26 1,037 SH   DFND 43, 01 0 0 1,037
TRUEBLUE INC COM 89785X101 1,161 42,871 SH   DFND 1 7,351 33,466 2,054
TRUEBLUE INC COM 89785X101 9 333 SH   DFND 2 0 0 333
TRUEBLUE INC COM 89785X101 118 4,370 SH   DFND 3 0 4,370 0
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TRUEBLUE INC COM 89785X101 2,142 79,087 SH   DFND 43 0 0 79,087
TRUEBLUE INC COM 89785X101 2,161 79,796 SH   DFND 43, 01 0 0 79,796
TRUECAR INC COM 89785L107 194 46,690 SH   DFND 1 28,518 18,172 0
TRUECAR INC COM 89785L107 349 83,828 SH   DFND 3 0 83,828 0
TRUECAR INC COM 89785L107 0 12 SH   DFND 6 0 12 0
TRUIST FINL CORP COM 89832Q109 238,786 4,071,377 SH   DFND 1 3,877,648 19,836 173,893
TRUIST FINL CORP COM 89832Q109 609,274 10,388,299 SH   DFND 2 0 0 10,388,299
TRUIST FINL CORP COM 89832Q109 84,329 1,437,840 SH   DFND 3 0 1,437,840 0
TRUIST FINL CORP COM 89832Q109 3 48 SH   DFND 6 0 48 0
TRUIST FINL CORP COM 89832Q109 2,203 37,558 SH   DFND 28 30,298 0 7,260
TRUIST FINL CORP COM 89832Q109 1,780,422 30,356,727 SH   DFND 43 0 0 30,356,727
TRUIST FINL CORP COM 89832Q109 44,641 761,140 SH   DFND 43, 01 0 0 761,140
TRUPANION INC COM 898202106 1,852 23,842 SH   DFND 1 9,010 14,311 521
TRUPANION INC COM 898202106 9 112 SH   DFND 2 0 0 112
TRUPANION INC COM 898202106 4,424 56,955 SH   DFND 3 0 56,955 0
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TRUPANION INC COM 898202106 1,493 19,223 SH   DFND 43 0 0 19,223
TRUPANION INC COM 898202106 3,426 44,115 SH   DFND 43, 01 0 0 44,115
TRUSTCO BK CORP N Y COM NEW 898349204 1,070 33,480 SH   DFND 1 16,323 16,783 374
TRUSTCO BK CORP N Y COM NEW 898349204 156 4,876 SH   DFND 2 0 0 4,876
TRUSTCO BK CORP N Y COM NEW 898349204 119 3,719 SH   DFND 3 0 3,719 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 2 SH   DFND 6 0 2 0
TRUSTMARK CORP COM 898402102 1,637 50,821 SH   DFND 1 22,884 27,522 415
TRUSTMARK CORP COM 898402102 72 2,227 SH   DFND 2 0 0 2,227
TRUSTMARK CORP COM 898402102 2,337 72,544 SH   DFND 3 0 72,544 0
TRUSTMARK CORP COM 898402102 0 7 SH   DFND 6 0 7 0
TRUSTMARK CORP COM 898402102 10,961 340,185 SH   DFND 43 0 0 340,185
TRUSTMARK CORP COM 898402102 447 13,885 SH   DFND 43, 01 0 0 13,885
TRXADE HEALTH INC COM NEW 89846A207 1 271 SH   DFND 1 0 271 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 26 2,387 SH   DFND 1 0 2,387 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 26 SH   DFND 2 0 0 26
TSR INC COM 872885207 0 15 SH   DFND 3 0 15 0
TTEC HLDGS INC COM 89854H102 1,805 19,295 SH   DFND 1 4,855 14,345 95
TTEC HLDGS INC COM 89854H102 9,105 97,351 SH   DFND 2 0 0 97,351
TTEC HLDGS INC COM 89854H102 823 8,798 SH   DFND 3 0 8,798 0
TTEC HLDGS INC COM 89854H102 8 82 SH   DFND 28 82 0 0
TTEC HLDGS INC COM 89854H102 5,573 59,587 SH   DFND 43 0 0 59,587
TTEC HLDGS INC COM 89854H102 4,878 52,156 SH   DFND 43, 01 0 0 52,156
TTM TECHNOLOGIES INC COM 87305R109 1,516 120,634 SH   DFND 1 15,516 103,327 1,791
TTM TECHNOLOGIES INC COM 87305R109 16 1,300 SH   DFND 2 0 0 1,300
TTM TECHNOLOGIES INC COM 87305R109 116 9,253 SH   DFND 3 0 9,253 0
TTM TECHNOLOGIES INC COM 87305R109 0 14 SH   DFND 6 0 14 0
TTM TECHNOLOGIES INC COM 87305R109 1,900 151,145 SH   DFND 43 0 0 151,145
TTM TECHNOLOGIES INC COM 87305R109 385 30,603 SH   DFND 43, 01 0 0 30,603
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,218 125,153 SH   DFND 3 0 125,153 0
TUCOWS INC COM NEW 898697206 184 2,329 SH   DFND 1 2,050 279 0
TUCOWS INC COM NEW 898697206 894 11,318 SH   DFND 3 0 11,318 0
TUCOWS INC COM NEW 898697206 253 3,200 SH   DFND 5 3,200 0 0
TUESDAY MORNING CORP COM 89904V101 350 124,979 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
TUPPERWARE BRANDS CORP COM 899896104 676 32,011 SH   DFND 1 13,383 17,463 1,165
TUPPERWARE BRANDS CORP COM 899896104 25 1,198 SH   DFND 2 0 0 1,198
TUPPERWARE BRANDS CORP COM 899896104 145 6,887 SH   DFND 3 0 6,887 0
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TUPPERWARE BRANDS CORP COM 899896104 1,045 49,480 SH   DFND 43 0 0 49,480
TUPPERWARE BRANDS CORP COM 899896104 2,492 118,002 SH   DFND 43, 01 0 0 118,002
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 92 21,106 SH   DFND 1 19,809 263 1,034
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 679 156,146 SH   DFND 2 0 0 156,146
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 116 26,567 SH   DFND 28 0 0 26,567
TURMERIC ACQUISITION CORP CL A G9127T108 245 24,999 SH   DFND 1 0 24,999 0
TURMERIC ACQUISITION CORP CL A G9127T108 582 59,470 SH   DFND 3 0 59,470 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,635 24,609 SH   DFND 1 10,382 13,884 343
TURNING POINT THERAPEUTICS I COM 90041T108 5,430 81,736 SH   DFND 3 0 81,736 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   DFND 6 0 2 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,149 32,357 SH   DFND 43 0 0 32,357
TURNING POINT THERAPEUTICS I COM 90041T108 984 14,816 SH   DFND 43, 01 0 0 14,816
TURNING PT BRANDS INC COM 90041L105 137 2,876 SH   DFND 1 2,857 19 0
TURNING PT BRANDS INC COM 90041L105 350 7,330 SH   DFND 3 0 7,330 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 6 0 1 0
TURQUOISE HILL RES LTD COM 900435207 30 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 47 3,204 SH   DFND 3 0 3,204 0
TURQUOISE HILL RES LTD COM 900435207 2,111 143,000 SH Call DFND 3 0 143,000 0
TURQUOISE HILL RES LTD COM 900435207 2,193 148,551 SH   DFND 5 148,551 0 0
TURTLE BEACH CORP COM NEW 900450206 104 3,754 SH   DFND 1 3,754 0 0
TURTLE BEACH CORP COM NEW 900450206 28 999 SH   DFND 3 0 999 0
TURTLE BEACH CORP COM NEW 900450206 496 17,818 SH   DFND 43 0 0 17,818
TUSIMPLE HLDGS INC CL A 90089L108 80 2,151 SH   DFND 1 2,124 8 19
TUSIMPLE HLDGS INC CL A 90089L108 1,304 35,124 SH   DFND 2 0 0 35,124
TUSIMPLE HLDGS INC CL A 90089L108 149 4,024 SH   DFND 3 0 4,024 0
TUSIMPLE HLDGS INC CL A 90089L108 4,094 110,255 SH   DFND 43 0 0 110,255
TUSIMPLE HLDGS INC CL A 90089L108 269 7,238 SH   DFND 43, 01 0 0 7,238
TUTOR PERINI CORP COM 901109108 789 60,790 SH   DFND 1 13,293 47,497 0
TUTOR PERINI CORP COM 901109108 78 6,000 SH   DFND 3 0 6,000 0
TUTOR PERINI CORP COM 901109108 0 3 SH   DFND 6 0 3 0
TUYA INC SPONSERED 90114C107 1 122 SH   DFND 1 122 0 0
TUYA INC SPONSERED 90114C107 14 1,550 SH   DFND 2 0 0 1,550
TWILIO INC CL A 90138F102 27,629 86,598 SH   DFND 1 17,718 54,401 14,479
TWILIO INC CL A 90138F102 5,360 16,800 SH Put DFND 1 0 16,800 0
TWILIO INC CL A 90138F102 48,540 152,139 SH   DFND 2 0 0 152,139
TWILIO INC CL A 90138F102 4,786 15,000 SH Put DFND 3 0 15,000 0
TWILIO INC CL A 90138F102 9,252 29,000 SH Call DFND 3 0 29,000 0
TWILIO INC CL A 90138F102 11,474 35,963 SH   DFND 3 0 35,963 0
TWILIO INC CL A 90138F102 1,008 3,160 SH   DFND 6 0 3,160 0
TWILIO INC CL A 90138F102 420 1,315 SH   DFND 28 96 0 1,219
TWILIO INC CL A 90138F102 208,238 652,681 SH   DFND 43 0 0 652,681
TWILIO INC CL A 90138F102 26,170 82,025 SH   DFND 43, 01 0 0 82,025
TWIN DISC INC COM 901476101 13 1,200 SH   DFND 2 0 0 1,200
TWIN DISC INC COM 901476101 1 132 SH   DFND 3 0 132 0
TWIST BIOSCIENCE CORP COM 90184D100 5,673 53,034 SH   DFND 1 49,254 3,509 271
TWIST BIOSCIENCE CORP COM 90184D100 9 86 SH   DFND 2 0 0 86
TWIST BIOSCIENCE CORP COM 90184D100 467 4,370 SH   DFND 3 0 4,370 0
TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH   DFND 6 0 4 0
TWIST BIOSCIENCE CORP COM 90184D100 31 291 SH   DFND 28 291 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,018 9,517 SH   DFND 43 0 0 9,517
TWITTER INC COM 90184L102 54,204 897,569 SH   DFND 1 232,021 658,762 6,786
TWITTER INC COM 90184L102 55,567 920,133 SH   DFND 2 0 0 920,133
TWITTER INC COM 90184L102 67,093 1,111,000 SH Call DFND 3 0 1,111,000 0
TWITTER INC COM 90184L102 39,898 660,666 SH   DFND 3 0 660,666 0
TWITTER INC COM 90184L102 3,463 57,348 SH   DFND 6 0 57,348 0
TWITTER INC COM 90184L102 6,921 114,600 SH Call DFND 6 0 114,600 0
TWITTER INC COM 90184L102 18,026 298,500 SH Put DFND 6 0 298,500 0
TWITTER INC COM 90184L102 670 11,099 SH   DFND 28 684 0 10,415
TWITTER INC COM 90184L102 282,449 4,677,087 SH   DFND 43 0 0 4,677,087
TWITTER INC COM 90184L102 5,929 98,172 SH   DFND 43, 01 0 0 98,172
TWO HBRS INVT CORP COM NEW 90187B408 1,807 284,958 SH   DFND 1 156,017 123,611 5,330
TWO HBRS INVT CORP COM NEW 90187B408 46 7,277 SH   DFND 2 0 0 7,277
TWO HBRS INVT CORP COM NEW 90187B408 4,027 635,227 SH   DFND 3 0 635,227 0
TWO HBRS INVT CORP COM NEW 90187B408 0 29 SH   DFND 6 0 29 0
TWO HBRS INVT CORP COM NEW 90187B408 5 828 SH   DFND 28 0 0 828
TWO HBRS INVT CORP COM NEW 90187B408 2,230 351,684 SH   DFND 43 0 0 351,684
TWO HBRS INVT CORP COM NEW 90187B408 3,760 592,994 SH   DFND 43, 01 0 0 592,994
TYLER TECHNOLOGIES INC COM 902252105 6,672 14,547 SH   DFND 1 12,436 1,166 945
TYLER TECHNOLOGIES INC COM 902252105 1,499 3,268 SH   DFND 2 0 0 3,268
TYLER TECHNOLOGIES INC COM 902252105 13,490 29,413 SH   DFND 3 0 29,413 0
TYLER TECHNOLOGIES INC COM 902252105 4 8 SH   DFND 6 0 8 0
TYLER TECHNOLOGIES INC COM 902252105 8 18 SH   DFND 28 2 0 16
TYLER TECHNOLOGIES INC COM 902252105 69,107 150,675 SH   DFND 43 0 0 150,675
TYLER TECHNOLOGIES INC COM 902252105 33,032 72,021 SH   DFND 43, 01 0 0 72,021
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 17 16,810 SH   DFND 3 0 16,810 0
TYME TECHNOLOGIES INC COM 90238J103 0 3 SH   DFND 6 0 3 0
TYRA BIOSCIENCES INC COM 90240B106 5 305 SH   DFND 2 0 0 305
TYRA BIOSCIENCES INC COM 90240B106 10 580 SH   DFND 3 0 580 0
TYSON FOODS INC CL A 902494103 24,894 315,356 SH   DFND 1 189,433 120,719 5,204
TYSON FOODS INC CL A 902494103 66,897 847,444 SH   DFND 2 0 0 847,444
TYSON FOODS INC CL A 902494103 2,597 32,900 SH Call DFND 3 0 32,900 0
TYSON FOODS INC CL A 902494103 2,183 27,657 SH   DFND 3 0 27,657 0
TYSON FOODS INC CL A 902494103 4,807 60,900 SH Put DFND 3 0 60,900 0
TYSON FOODS INC CL A 902494103 2,289 29,000 SH Put DFND 6 0 29,000 0
TYSON FOODS INC CL A 902494103 2,123 26,900 SH Call DFND 6 0 26,900 0
TYSON FOODS INC CL A 902494103 35 439 SH   DFND 6 0 439 0
TYSON FOODS INC CL A 902494103 357 4,524 SH   DFND 28 523 0 4,001
TYSON FOODS INC CL A 902494103 67,769 858,489 SH   DFND 43 0 0 858,489
TYSON FOODS INC CL A 902494103 3,104 39,318 SH   DFND 43, 01 0 0 39,318
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 293 30,000 SH   DFND 1 0 30,000 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,754 281,614 SH   DFND 3 0 281,614 0
U S CENTY BK DORAL FLA CLASS A CO 90343D108 5 400 SH   DFND 2 0 0 400
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 1 124 SH   DFND 3 0 124 0
U S GOLD CORP COM NEW 90291C201 0 11 SH   DFND 3 0 11 0
U S PHYSICAL THERAPY COM 90337L108 1,594 14,415 SH   DFND 1 6,184 8,011 220
U S PHYSICAL THERAPY COM 90337L108 327 2,959 SH   DFND 2 0 0 2,959
U S PHYSICAL THERAPY COM 90337L108 313 2,832 SH   DFND 3 0 2,832 0
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   DFND 6 0 2 0
U S PHYSICAL THERAPY COM 90337L108 1,613 14,584 SH   DFND 43 0 0 14,584
U S PHYSICAL THERAPY COM 90337L108 2,671 24,154 SH   DFND 43, 01 0 0 24,154
U S SILICA HLDGS INC COM 90346E103 682 85,379 SH   DFND 1 14,240 69,995 1,144
U S SILICA HLDGS INC COM 90346E103 4 500 SH Call DFND 2 0 0 500
U S SILICA HLDGS INC COM 90346E103 8 1,033 SH   DFND 2 0 0 1,033
U S SILICA HLDGS INC COM 90346E103 218 27,224 SH   DFND 3 0 27,224 0
U S SILICA HLDGS INC COM 90346E103 0 6 SH   DFND 6 0 6 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 108 12,567 SH   DFND 1 7,255 5,182 130
U S XPRESS ENTERPRISES INC COM CL A 90338N202 425 49,293 SH   DFND 2 0 0 49,293
UBER TECHNOLOGIES INC COM 90353T100 22,368 499,282 SH   DFND 1 412,293 31,808 55,181
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH Call DFND 2 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 152,176 3,396,777 SH   DFND 2 0 0 3,396,777
UBER TECHNOLOGIES INC COM 90353T100 249,455 5,568,200 SH Call DFND 3 0 5,568,200 0
UBER TECHNOLOGIES INC COM 90353T100 59,641 1,331,283 SH   DFND 3 0 1,331,283 0
UBER TECHNOLOGIES INC COM 90353T100 271,936 6,070,000 SH Put DFND 3 0 6,070,000 0
UBER TECHNOLOGIES INC COM 90353T100 13,112 292,671 SH   DFND 6 0 292,671 0
UBER TECHNOLOGIES INC COM 90353T100 1,058 23,615 SH   DFND 28 12,893 0 10,722
UBER TECHNOLOGIES INC COM 90353T100 355,039 7,924,972 SH   DFND 43 0 0 7,924,972
UBER TECHNOLOGIES INC COM 90353T100 6 126 SH   DFND 88 0 126 0
UBER TECHNOLOGIES INC COM 90353T100 57,769 1,289,481 SH   DFND 43, 01 0 0 1,289,481
UBIQUITI INC COM 90353W103 1,464 4,903 SH   DFND 1 1,307 3,522 74
UBIQUITI INC COM 90353W103 524 1,756 SH   DFND 2 0 0 1,756
UBIQUITI INC COM 90353W103 1,159 3,882 SH   DFND 3 0 3,882 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 6 0 1 0
UBIQUITI INC COM 90353W103 3,112 10,420 SH   DFND 43 0 0 10,420
UBIQUITI INC COM 90353W103 799 2,675 SH   DFND 43, 01 0 0 2,675
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D374 1 9,880 PRN   DFND 1 9,880 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 4 25,260 PRN   DFND 1 25,260 0 0
UBS GROUP AG SHS H42097107 3,547 222,504 SH   DFND 1 162,977 7,245 52,282
UBS GROUP AG SHS H42097107 5,034 315,800 SH   DFND 2 0 0 315,800
UBS GROUP AG SHS H42097107 3,529 221,423 SH   DFND 3 0 221,423 0
UBS GROUP AG SHS H42097107 94,126 5,905,000 SH Put DFND 6 5,905,000 0 0
UBS GROUP AG SHS H42097107 86,541 5,429,150 SH   DFND 6 0 5,429,150 0
UBS GROUP AG SHS H42097107 571 35,814 SH   DFND 28 1,614 0 34,200
UBS GROUP AG SHS H42097107 59,882 3,756,694 SH   DFND 43 0 0 3,756,694
UBS GROUP AG SHS H42097107 21,454 1,345,916 SH   DFND 88 0 1,345,916 0
UBS GROUP AG SHS H42097107 3,936 246,941 SH   DFND 43, 01 0 0 246,941
UCOMMUNE INTERNATIONAL LTD COM G9449A100 11 13,127 SH   DFND 1 0 13,127 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/ G9449A118 0 79 SH   DFND 3 0 79 0
UDR INC COM 902653104 21,924 413,808 SH   DFND 1 56,508 350,884 6,416
UDR INC COM 902653104 14,800 279,358 SH   DFND 2 0 0 279,358
UDR INC COM 902653104 2,190 41,337 SH   DFND 3 0 41,337 0
UDR INC COM 902653104 3 59 SH   DFND 6 0 59 0
UDR INC COM 902653104 312 5,893 SH   DFND 28 0 0 5,893
UDR INC COM 902653104 60,689 1,145,516 SH   DFND 43 0 0 1,145,516
UDR INC COM 902653104 1 25 SH   DFND 88 0 25 0
UDR INC COM 902653104 1,791 33,809 SH   DFND 43, 01 0 0 33,809
UFP INDUSTRIES INC COM 90278Q108 5,627 82,781 SH   DFND 1 17,390 64,782 609
UFP INDUSTRIES INC COM 90278Q108 49 727 SH   DFND 2 0 0 727
UFP INDUSTRIES INC COM 90278Q108 5,356 78,783 SH   DFND 3 0 78,783 0
UFP INDUSTRIES INC COM 90278Q108 0 3 SH   DFND 6 0 3 0
UFP INDUSTRIES INC COM 90278Q108 6,720 98,851 SH   DFND 43 0 0 98,851
UFP INDUSTRIES INC COM 90278Q108 3,077 45,260 SH   DFND 43, 01 0 0 45,260
UFP TECHNOLOGIES INC COM 902673102 146 2,376 SH   DFND 1 1,200 1,176 0
UFP TECHNOLOGIES INC COM 902673102 276 4,488 SH   DFND 3 0 4,488 0
UGI CORP NEW COM 902681105 9,351 219,407 SH   DFND 1 197,866 19,674 1,867
UGI CORP NEW COM 902681105 11,215 263,146 SH   DFND 2 0 0 263,146
UGI CORP NEW COM 902681105 5,859 137,481 SH   DFND 3 0 137,481 0
UGI CORP NEW COM 902681105 77 1,805 SH   DFND 28 382 0 1,423
UGI CORP NEW COM 902681105 3,534 82,919 SH   DFND 43 0 0 82,919
UGI CORP NEW COM 902681105 1,957 45,911 SH   DFND 43, 01 0 0 45,911
UGI CORP NEW UNIT 99/99 902681113 69 690 SH   DFND 1 0 690 0
UGI CORP NEW UNIT 99/99 902681113 1,860 18,506 SH   DFND 3 0 18,506 0
UIPATH INC CL A 90364P105 102 1,946 SH   DFND 1 39 1,691 216
UIPATH INC CL A 90364P105 2,337 44,420 SH   DFND 2 0 0 44,420
UIPATH INC CL A 90364P105 1,606 30,529 SH   DFND 3 0 30,529 0
UIPATH INC CL A 90364P105 38,588 733,479 SH   DFND 43 0 0 733,479
UIPATH INC CL A 90364P105 696 13,222 SH   DFND 43, 01 0 0 13,222
ULTA BEAUTY INC COM 90384S303 23,641 65,501 SH   DFND 1 63,989 944 568
ULTA BEAUTY INC COM 90384S303 17,301 47,935 SH   DFND 2 0 0 47,935
ULTA BEAUTY INC COM 90384S303 14,018 38,839 SH   DFND 3 0 38,839 0
ULTA BEAUTY INC COM 90384S303 361 1,000 SH Put DFND 6 0 1,000 0
ULTA BEAUTY INC COM 90384S303 144 400 SH Call DFND 6 0 400 0
ULTA BEAUTY INC COM 90384S303 3 8 SH   DFND 6 0 8 0
ULTA BEAUTY INC COM 90384S303 377 1,044 SH   DFND 28 190 0 854
ULTA BEAUTY INC COM 90384S303 160,866 445,710 SH   DFND 43 0 0 445,710
ULTA BEAUTY INC COM 90384S303 2 5 SH   DFND 88 0 5 0
ULTA BEAUTY INC COM 90384S303 20,952 58,053 SH   DFND 43, 01 0 0 58,053
ULTRA CLEAN HLDGS INC COM 90385V107 809 18,992 SH   DFND 1 11,622 7,026 344
ULTRA CLEAN HLDGS INC COM 90385V107 27 641 SH   DFND 2 0 0 641
ULTRA CLEAN HLDGS INC COM 90385V107 399 9,362 SH   DFND 3 0 9,362 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 378 SH   DFND 28 378 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 388 9,110 SH   DFND 43 0 0 9,110
ULTRA CLEAN HLDGS INC COM 90385V107 12 286 SH   DFND 43, 01 0 0 286
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,736 85,769 SH   DFND 1 80,729 4,786 254
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,728 19,156 SH   DFND 2 0 0 19,156
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,224 13,574 SH   DFND 3 0 13,574 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   DFND 6 0 2 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60 670 SH   DFND 28 597 0 73
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,250 102,557 SH   DFND 43 0 0 102,557
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,891 43,145 SH   DFND 43, 01 0 0 43,145
ULTRALIFE CORP COM 903899102 0 6 SH   DFND 1 0 6 0
ULTRALIFE CORP COM 903899102 33 4,589 SH   DFND 3 0 4,589 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 396 146,495 SH   DFND 1 144 142,649 3,702
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 35 12,800 SH   DFND 2 0 0 12,800
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 46 17,153 SH   DFND 28 0 0 17,153
UMB FINL CORP COM 902788108 7,397 76,482 SH   DFND 1 34,218 41,953 311
UMB FINL CORP COM 902788108 5,755 59,504 SH   DFND 2 0 0 59,504
UMB FINL CORP COM 902788108 939 9,708 SH   DFND 3 0 9,708 0
UMB FINL CORP COM 902788108 0 4 SH   DFND 6 0 4 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 8,325 86,081 SH   DFND 43 0 0 86,081
UMB FINL CORP COM 902788108 11,837 122,394 SH   DFND 43, 01 0 0 122,394
UMH PPTYS INC COM 903002103 60 2,600 SH   DFND 1 2,449 151 0
UMH PPTYS INC COM 903002103 55 2,403 SH   DFND 2 0 0 2,403
UMH PPTYS INC COM 903002103 156 6,806 SH   DFND 3 0 6,806 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 5,876 290,181 SH   DFND 1 65,820 222,528 1,833
UMPQUA HLDGS CORP COM 904214103 106 5,223 SH   DFND 2 0 0 5,223
UMPQUA HLDGS CORP COM 904214103 1,461 72,128 SH   DFND 3 0 72,128 0
UMPQUA HLDGS CORP COM 904214103 0 14 SH   DFND 6 0 14 0
UMPQUA HLDGS CORP COM 904214103 538 26,545 SH   DFND 28 0 0 26,545
UMPQUA HLDGS CORP COM 904214103 24,809 1,225,134 SH   DFND 43 0 0 1,225,134
UMPQUA HLDGS CORP COM 904214103 6,937 342,560 SH   DFND 43, 01 0 0 342,560
UNDER ARMOUR INC CL A 904311107 5,635 279,255 SH   DFND 1 45,294 223,358 10,603
UNDER ARMOUR INC CL A 904311107 457 22,654 SH   DFND 2 0 0 22,654
UNDER ARMOUR INC CL A 904311107 1,101 54,583 SH   DFND 3 0 54,583 0
UNDER ARMOUR INC CL A 904311107 5 259 SH   DFND 6 0 259 0
UNDER ARMOUR INC CL A 904311107 42 2,098 SH   DFND 28 0 0 2,098
UNDER ARMOUR INC CL A 904311107 1,445 71,623 SH   DFND 43 0 0 71,623
UNDER ARMOUR INC CL A 904311107 1,431 70,931 SH   DFND 43, 01 0 0 70,931
UNDER ARMOUR INC CL C 904311206 1,939 110,694 SH   DFND 1 54,859 54,266 1,569
UNDER ARMOUR INC CL C 904311206 434 24,800 SH   DFND 2 0 0 24,800
UNDER ARMOUR INC CL C 904311206 1,726 98,500 SH   DFND 3 0 98,500 0
UNDER ARMOUR INC CL C 904311206 1 47 SH   DFND 6 0 47 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNDER ARMOUR INC NOTE 1.50 904311AC1 6,063 3,253,000 PRN   DFND 3 0 3,253,000 0
UNIFI INC COM NEW 904677200 362 16,499 SH   DFND 1 2,765 12,968 766
UNIFI INC COM NEW 904677200 110 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 47 2,153 SH   DFND 3 0 2,153 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 6,424 30,211 SH   DFND 1 15,955 13,328 928
UNIFIRST CORP MASS COM 904708104 116 546 SH   DFND 2 0 0 546
UNIFIRST CORP MASS COM 904708104 456 2,143 SH   DFND 3 0 2,143 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 29,355 138,064 SH   DFND 43 0 0 138,064
UNIFIRST CORP MASS COM 904708104 3,344 15,729 SH   DFND 43, 01 0 0 15,729
UNILEVER PLC SPON ADR N 904767704 112,771 2,079,882 SH   DFND 1 552,734 2,565 1,524,583
UNILEVER PLC SPON ADR N 904767704 80,341 1,481,752 SH   DFND 2 0 0 1,481,752
UNILEVER PLC SPON ADR N 904767704 27 493 SH   DFND 3 0 493 0
UNILEVER PLC SPON ADR N 904767704 2,300 42,422 SH   DFND 28 4,799 0 37,623
UNILEVER PLC SPON ADR N 904767704 364,301 6,718,940 SH   DFND 43 0 0 6,718,940
UNILEVER PLC SPON ADR N 904767704 21,164 390,339 SH   DFND 43, 01 0 0 390,339
UNION BANKSHARES INC COM 905400107 36 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 5 161 SH   DFND 3 0 161 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 543,159 2,771,077 SH   DFND 1 2,544,945 112,819 113,313
UNION PAC CORP COM 907818108 659,209 3,363,140 SH   DFND 2 0 0 3,363,140
UNION PAC CORP COM 907818108 98 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 12,623 64,400 SH Call DFND 3 0 64,400 0
UNION PAC CORP COM 907818108 112,065 571,732 SH   DFND 3 0 571,732 0
UNION PAC CORP COM 907818108 7,762 39,600 SH Call DFND 6 0 39,600 0
UNION PAC CORP COM 907818108 3,440 17,549 SH   DFND 6 0 17,549 0
UNION PAC CORP COM 907818108 19,699 100,500 SH Put DFND 6 0 100,500 0
UNION PAC CORP COM 907818108 5,576 28,448 SH   DFND 28 14,668 0 13,780
UNION PAC CORP COM 907818108 971,660 4,957,196 SH   DFND 43 0 0 4,957,196
UNION PAC CORP COM 907818108 111,451 568,600 SH   DFND 43, 01 0 0 568,600
UNIQURE NV SHS N90064101 534 16,680 SH   DFND 1 496 15,940 244
UNIQURE NV SHS N90064101 16 502 SH   DFND 2 0 0 502
UNIQURE NV SHS N90064101 145 4,522 SH   DFND 3 0 4,522 0
UNIQURE NV SHS N90064101 263 8,211 SH   DFND 43 0 0 8,211
UNISYS CORP COM NEW 909214306 1,611 64,076 SH   DFND 1 17,712 45,337 1,027
UNISYS CORP COM NEW 909214306 6 221 SH   DFND 2 0 0 221
UNISYS CORP COM NEW 909214306 211 8,391 SH   DFND 3 0 8,391 0
UNISYS CORP COM NEW 909214306 0 4 SH   DFND 6 0 4 0
UNITED AIRLS HLDGS INC COM 910047109 6,762 142,147 SH   DFND 1 122,571 11,543 8,033
UNITED AIRLS HLDGS INC COM 910047109 67 1,400 SH Put DFND 1 0 1,400 0
UNITED AIRLS HLDGS INC COM 910047109 48 1,000 SH Call DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,940 103,850 SH   DFND 2 0 0 103,850
UNITED AIRLS HLDGS INC COM 910047109 46,428 976,000 SH Call DFND 3 0 976,000 0
UNITED AIRLS HLDGS INC COM 910047109 310,808 6,533,700 SH Put DFND 3 0 6,533,700 0
UNITED AIRLS HLDGS INC COM 910047109 80,655 1,695,511 SH   DFND 3 0 1,695,511 0
UNITED AIRLS HLDGS INC COM 910047109 578 12,152 SH   DFND 6 0 12,152 0
UNITED AIRLS HLDGS INC COM 910047109 470 9,875 SH   DFND 28 540 0 9,335
UNITED AIRLS HLDGS INC COM 910047109 13,326 280,136 SH   DFND 43 0 0 280,136
UNITED BANCORP INC OHIO COM 909911109 1 62 SH   DFND 3 0 62 0
UNITED BANCSHARES INC OHIO COM 909458101 1 28 SH   DFND 3 0 28 0
UNITED BANKSHARES INC WEST V COM 909907107 5,333 146,582 SH   DFND 1 131,056 14,924 602
UNITED BANKSHARES INC WEST V COM 909907107 2,983 81,995 SH   DFND 2 0 0 81,995
UNITED BANKSHARES INC WEST V COM 909907107 3,961 108,887 SH   DFND 3 0 108,887 0
UNITED BANKSHARES INC WEST V COM 909907107 1 16 SH   DFND 6 0 16 0
UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH   DFND 28 126 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,479 260,566 SH   DFND 43 0 0 260,566
UNITED BANKSHARES INC WEST V COM 909907107 7,071 194,358 SH   DFND 43, 01 0 0 194,358
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,280 191,355 SH   DFND 1 30,862 159,673 820
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51 1,539 SH   DFND 2 0 0 1,539
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,149 95,936 SH   DFND 3 0 95,936 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 6 SH   DFND 6 0 6 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH   DFND 28 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,746 449,285 SH   DFND 43 0 0 449,285
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,763 145,133 SH   DFND 43, 01 0 0 145,133
UNITED FIRE GROUP INC COM 910340108 615 26,635 SH   DFND 1 6,152 18,832 1,651
UNITED FIRE GROUP INC COM 910340108 9 411 SH   DFND 2 0 0 411
UNITED FIRE GROUP INC COM 910340108 98 4,246 SH   DFND 3 0 4,246 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 9,685 419,243 SH   DFND 43 0 0 419,243
UNITED FIRE GROUP INC COM 910340108 400 17,314 SH   DFND 43, 01 0 0 17,314
UNITED GUARDIAN INC COM 910571108 0 8 SH   DFND 3 0 8 0
UNITED INS HLDGS CORP COM 910710102 62 17,017 SH   DFND 1 13,063 3,954 0
UNITED INS HLDGS CORP COM 910710102 32 8,883 SH   DFND 3 0 8,883 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 2,441 213,599 SH   DFND 1 48,960 135,852 28,787
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 17,591 1,538,998 SH   DFND 2 0 0 1,538,998
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 5,195 454,492 SH   DFND 3 0 454,492 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 395 34,591 SH   DFND 28 923 0 33,668
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 10,521 920,453 SH   DFND 43 0 0 920,453
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 55 4,782 SH   DFND 43, 01 0 0 4,782
UNITED NAT FOODS INC COM 911163103 2,239 46,242 SH   DFND 1 22,983 22,136 1,123
UNITED NAT FOODS INC COM 911163103 94 1,950 SH   DFND 2 0 0 1,950
UNITED NAT FOODS INC COM 911163103 295 6,083 SH   DFND 3 0 6,083 0
UNITED NAT FOODS INC COM 911163103 0 6 SH   DFND 6 0 6 0
UNITED NAT FOODS INC COM 911163103 2,616 54,030 SH   DFND 43 0 0 54,030
UNITED PARCEL SERVICE INC CL B 911312106 961,916 5,282,353 SH   DFND 1 5,216,237 50,300 15,816
UNITED PARCEL SERVICE INC CL B 911312106 618,708 3,397,629 SH   DFND 2 0 0 3,397,629
UNITED PARCEL SERVICE INC CL B 911312106 27,934 153,400 SH Call DFND 3 0 153,400 0
UNITED PARCEL SERVICE INC CL B 911312106 52,443 287,991 SH   DFND 3 0 287,991 0
UNITED PARCEL SERVICE INC CL B 911312106 1,056 5,800 SH Put DFND 6 0 5,800 0
UNITED PARCEL SERVICE INC CL B 911312106 273 1,499 SH   DFND 6 0 1,499 0
UNITED PARCEL SERVICE INC CL B 911312106 2,495 13,700 SH Call DFND 6 0 13,700 0
UNITED PARCEL SERVICE INC CL B 911312106 9,734 53,452 SH   DFND 28 42,852 0 10,600
UNITED PARCEL SERVICE INC CL B 911312106 1,306,526 7,174,774 SH   DFND 43 0 0 7,174,774
UNITED PARCEL SERVICE INC CL B 911312106 9 49 SH   DFND 88 0 49 0
UNITED PARCEL SERVICE INC CL B 911312106 64,126 352,149 SH   DFND 43, 01 0 0 352,149
UNITED RENTALS INC COM 911363109 53,147 151,445 SH   DFND 1 87,598 61,529 2,318
UNITED RENTALS INC COM 911363109 153,519 437,463 SH   DFND 2 0 0 437,463
UNITED RENTALS INC COM 911363109 65,579 186,871 SH   DFND 3 0 186,871 0
UNITED RENTALS INC COM 911363109 7,229 20,600 SH Put DFND 6 0 20,600 0
UNITED RENTALS INC COM 911363109 1,263 3,600 SH Call DFND 6 0 3,600 0
UNITED RENTALS INC COM 911363109 9 27 SH   DFND 6 0 27 0
UNITED RENTALS INC COM 911363109 1,198 3,415 SH   DFND 28 2,913 0 502
UNITED RENTALS INC COM 911363109 41,273 117,610 SH   DFND 43 0 0 117,610
UNITED RENTALS INC COM 911363109 2 6 SH   DFND 88 0 6 0
UNITED RENTALS INC COM 911363109 2,029 5,781 SH   DFND 43, 01 0 0 5,781
UNITED SEC BANCSHARES CALIF COM 911460103 2 304 SH   DFND 3 0 304 0
UNITED STATES CELLULAR CORP COM 911684108 181 5,674 SH   DFND 1 2,178 2,996 500
UNITED STATES CELLULAR CORP COM 911684108 34 1,052 SH   DFND 2 0 0 1,052
UNITED STATES CELLULAR CORP COM 911684108 431 13,508 SH   DFND 3 0 13,508 0
UNITED STATES STL CORP NOTE 5.00 912909AT5 4,420 2,339,000 PRN   DFND 1 0 2,339,000 0
UNITED STATES STL CORP NEW COM 912909108 3,923 178,551 SH   DFND 1 41,501 135,172 1,878
UNITED STATES STL CORP NEW COM 912909108 59 2,700 SH Call DFND 2 0 0 2,700
UNITED STATES STL CORP NEW COM 912909108 551 25,071 SH   DFND 2 0 0 25,071
UNITED STATES STL CORP NEW COM 912909108 24,415 1,111,300 SH Put DFND 3 0 1,111,300 0
UNITED STATES STL CORP NEW COM 912909108 35,299 1,606,700 SH Call DFND 3 0 1,606,700 0
UNITED STATES STL CORP NEW COM 912909108 4,820 219,403 SH   DFND 3 0 219,403 0
UNITED STATES STL CORP NEW COM 912909108 1,124 51,145 SH   DFND 6 0 51,145 0
UNITED STATES STL CORP NEW COM 912909108 6 283 SH   DFND 28 221 0 62
UNITED STATES STL CORP NEW COM 912909108 12,419 565,290 SH   DFND 43 0 0 565,290
UNITED STS BRENT OIL FD LP UNIT 91167Q100 40 1,960 SH   DFND 1 1,960 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 46 379 SH   DFND 1 10 369 0
UNITED STS LIME & MINERALS I COM 911922102 6 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 26 216 SH   DFND 3 0 216 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 2,224 110,334 SH   DFND 1 0 110,334 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 12,475 618,800 SH   DFND 3 0 618,800 0
UNITED STS OIL FD LP UNITS 91232N207 371 7,054 SH   DFND 1 7,054 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,951 94,206 SH   DFND 3 0 94,206 0
UNITED STS OIL FD LP UNITS 91232N207 55,193 1,050,100 SH Put DFND 3 0 1,050,100 0
UNITED STS OIL FD LP UNITS 91232N207 5,011 95,335 SH   DFND 6 0 95,335 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,164 82,153 SH   DFND 1 8,243 72,822 1,088
UNITED THERAPEUTICS CORP DEL COM 91307C102 60 326 SH   DFND 2 0 0 326
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,429 18,576 SH   DFND 3 0 18,576 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 22 SH   DFND 6 0 22 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 155 841 SH   DFND 28 75 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,498 46,041 SH   DFND 43 0 0 46,041
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,828 36,991 SH   DFND 43, 01 0 0 36,991
UNITEDHEALTH GROUP INC COM 91324P102 712,913 1,824,521 SH   DFND 1 1,139,191 408,584 276,746
UNITEDHEALTH GROUP INC COM 91324P102 875,955 2,241,786 SH   DFND 2 0 0 2,241,786
UNITEDHEALTH GROUP INC COM 91324P102 93,429 239,107 SH   DFND 3 0 239,107 0
UNITEDHEALTH GROUP INC COM 91324P102 23,444 60,000 SH Call DFND 3 0 60,000 0
UNITEDHEALTH GROUP INC COM 91324P102 23,444 60,000 SH Put DFND 3 0 60,000 0
UNITEDHEALTH GROUP INC COM 91324P102 73,459 188,000 SH Put DFND 6 0 188,000 0
UNITEDHEALTH GROUP INC COM 91324P102 16,059 41,100 SH Call DFND 6 0 41,100 0
UNITEDHEALTH GROUP INC COM 91324P102 18,578 47,545 SH   DFND 6 0 47,545 0
UNITEDHEALTH GROUP INC COM 91324P102 9,473 24,245 SH   DFND 28 6,197 0 18,048
UNITEDHEALTH GROUP INC COM 91324P102 2,162,223 5,533,663 SH   DFND 43 0 0 5,533,663
UNITEDHEALTH GROUP INC COM 91324P102 72,204 184,788 SH   DFND 43, 01 0 0 184,788
UNITI GROUP INC COM 91325V108 4,035 326,169 SH   DFND 1 30,000 291,656 4,513
UNITI GROUP INC COM 91325V108 4,103 331,714 SH   DFND 2 0 0 331,714
UNITI GROUP INC COM 91325V108 383 30,957 SH   DFND 3 0 30,957 0
UNITI GROUP INC COM 91325V108 0 28 SH   DFND 6 0 28 0
UNITI GROUP INC COM 91325V108 1 67 SH   DFND 28 67 0 0
UNITI GROUP INC COM 91325V108 1,615 130,575 SH   DFND 43 0 0 130,575
UNITI GROUP INC COM 91325V108 419 33,852 SH   DFND 43, 01 0 0 33,852
UNITIL CORP COM 913259107 1,637 38,261 SH   DFND 1 24,426 13,832 3
UNITIL CORP COM 913259107 246 5,750 SH   DFND 2 0 0 5,750
UNITIL CORP COM 913259107 65 1,523 SH   DFND 3 0 1,523 0
UNITY BANCORP INC COM 913290102 61 2,600 SH   DFND 1 0 2,600 0
UNITY BANCORP INC COM 913290102 162 6,903 SH   DFND 3 0 6,903 0
UNITY BIOTECHNOLOGY INC COM 91381U101 114 38,041 SH   DFND 1 0 38,041 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3 1,000 SH   DFND 2 0 0 1,000
UNITY BIOTECHNOLOGY INC COM 91381U101 233 77,635 SH   DFND 3 0 77,635 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 5,951 47,137 SH   DFND 1 13,223 33,524 390
UNITY SOFTWARE INC COM 91332U101 383 3,030 SH   DFND 2 0 0 3,030
UNITY SOFTWARE INC COM 91332U101 62,167 492,415 SH   DFND 3 0 492,415 0
UNITY SOFTWARE INC COM 91332U101 3,030 24,000 SH Put DFND 3 0 24,000 0
UNITY SOFTWARE INC COM 91332U101 197 1,562 SH   DFND 28 49 0 1,513
UNITY SOFTWARE INC COM 91332U101 87,659 694,329 SH   DFND 43 0 0 694,329
UNITY SOFTWARE INC COM 91332U101 1,863 14,753 SH   DFND 43, 01 0 0 14,753
UNIVAR SOLUTIONS INC COM 91336L107 935 39,268 SH   DFND 1 15,439 19,529 4,300
UNIVAR SOLUTIONS INC COM 91336L107 2,918 122,513 SH   DFND 2 0 0 122,513
UNIVAR SOLUTIONS INC COM 91336L107 349 14,658 SH   DFND 3 0 14,658 0
UNIVAR SOLUTIONS INC COM 91336L107 0 9 SH   DFND 6 0 9 0
UNIVAR SOLUTIONS INC COM 91336L107 19 800 SH   DFND 28 385 0 415
UNIVAR SOLUTIONS INC COM 91336L107 6,012 252,409 SH   DFND 43 0 0 252,409
UNIVAR SOLUTIONS INC COM 91336L107 515 21,602 SH   DFND 43, 01 0 0 21,602
UNIVERSAL CORP VA COM 913456109 2,341 48,445 SH   DFND 1 23,241 25,204 0
UNIVERSAL CORP VA COM 913456109 2,094 43,319 SH   DFND 2 0 0 43,319
UNIVERSAL CORP VA COM 913456109 401 8,303 SH   DFND 3 0 8,303 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,250 30,708 SH   DFND 1 15,648 14,753 307
UNIVERSAL DISPLAY CORP COM 91347P105 822 4,808 SH   DFND 2 0 0 4,808
UNIVERSAL DISPLAY CORP COM 91347P105 10,992 64,294 SH   DFND 3 0 64,294 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,026 6,000 SH Put DFND 6 0 6,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND 6 0 2 0
UNIVERSAL DISPLAY CORP COM 91347P105 81 471 SH   DFND 28 53 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 5,429 31,758 SH   DFND 43 0 0 31,758
UNIVERSAL DISPLAY CORP COM 91347P105 2,659 15,552 SH   DFND 43, 01 0 0 15,552
UNIVERSAL ELECTRS INC COM 913483103 735 14,932 SH   DFND 1 2,638 11,732 562
UNIVERSAL ELECTRS INC COM 913483103 61 1,245 SH   DFND 2 0 0 1,245
UNIVERSAL ELECTRS INC COM 913483103 99 2,017 SH   DFND 3 0 2,017 0
UNIVERSAL ELECTRS INC COM 913483103 2,681 54,434 SH   DFND 43 0 0 54,434
UNIVERSAL ELECTRS INC COM 913483103 481 9,762 SH   DFND 43, 01 0 0 9,762
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 649 11,736 SH   DFND 1 2,666 8,628 442
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 351 6,351 SH   DFND 2 0 0 6,351
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 92 1,664 SH   DFND 3 0 1,664 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 141 SH   DFND 28 0 0 141
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 5 SH   DFND 43 0 0 5
UNIVERSAL HLTH SVCS INC CL B 913903100 8,179 59,108 SH   DFND 1 50,206 8,642 260
UNIVERSAL HLTH SVCS INC CL B 913903100 1,861 13,451 SH   DFND 2 0 0 13,451
UNIVERSAL HLTH SVCS INC CL B 913903100 16,904 122,162 SH   DFND 3 0 122,162 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 11 SH   DFND 6 0 11 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108 784 SH   DFND 28 470 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 6,898 49,853 SH   DFND 43 0 0 49,853
UNIVERSAL HLTH SVCS INC CL B 913903100 9,200 66,490 SH   DFND 43, 01 0 0 66,490
UNIVERSAL INS HLDGS INC COM 91359V107 279 21,417 SH   DFND 1 20,066 1 1,350
UNIVERSAL INS HLDGS INC COM 91359V107 7 546 SH   DFND 2 0 0 546
UNIVERSAL INS HLDGS INC COM 91359V107 142 10,881 SH   DFND 3 0 10,881 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 243 12,091 SH   DFND 1 2,766 9,325 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 223 11,107 SH   DFND 3 0 11,107 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 180 SH   DFND 3 0 180 0
UNIVERSAL TECHNICAL INST INC COM 913915104 122 18,003 SH   DFND 3 0 18,003 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,692 98,274 SH   DFND 1 16,134 82,140 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 34 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,926 70,308 SH   DFND 3 0 70,308 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 2 SH   DFND 6 0 2 0
UNUM GROUP COM 91529Y106 8,938 356,653 SH   DFND 1 183,660 164,148 8,845
UNUM GROUP COM 91529Y106 4,151 165,637 SH   DFND 2 0 0 165,637
UNUM GROUP COM 91529Y106 490 19,565 SH   DFND 3 0 19,565 0
UNUM GROUP COM 91529Y106 0 1 SH   DFND 6 0 1 0
UNUM GROUP COM 91529Y106 677 27,012 SH   DFND 28 413 0 26,599
UNUM GROUP COM 91529Y106 193 7,716 SH   DFND 43 0 0 7,716
UP FINTECH HLDG LTD SPONSORED 91531W106 2,875 271,449 SH   DFND 1 3,251 264,418 3,780
UP FINTECH HLDG LTD SPONSORED 91531W106 12,841 1,212,600 SH   DFND 3 0 1,212,600 0
UP FINTECH HLDG LTD SPONSORED 91531W106 1,088 102,705 SH   DFND 6 0 102,705 0
UPHEALTH INC COM 91532B101 2 628 SH   DFND 1 0 628 0
UPHEALTH INC COM 91532B101 7 2,168 SH   DFND 3 0 2,168 0
UPLAND SOFTWARE INC COM 91544A109 231 6,908 SH   DFND 1 6,889 19 0
UPLAND SOFTWARE INC COM 91544A109 117 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 143 4,267 SH   DFND 3 0 4,267 0
UPLAND SOFTWARE INC COM 91544A109 97 2,912 SH   DFND 6 0 2,912 0
UPSTART HLDGS INC COM 91680M107 17,712 55,973 SH   DFND 1 5,359 50,393 221
UPSTART HLDGS INC COM 91680M107 50,861 160,728 SH   DFND 2 0 0 160,728
UPSTART HLDGS INC COM 91680M107 1,645 5,200 SH Call DFND 3 0 5,200 0
UPSTART HLDGS INC COM 91680M107 2,381 7,524 SH   DFND 3 0 7,524 0
UPSTART HLDGS INC COM 91680M107 13 42 SH   DFND 28 19 0 23
UPSTART HLDGS INC COM 91680M107 779 2,462 SH   DFND 43 0 0 2,462
UPSTART HLDGS INC COM 91680M107 2 5 SH   DFND 43, 01 0 0 5
UPWORK INC COM 91688F104 2,153 47,807 SH   DFND 1 25,920 21,346 541
UPWORK INC COM 91688F104 12 263 SH   DFND 2 0 0 263
UPWORK INC COM 91688F104 2,057 45,676 SH   DFND 3 0 45,676 0
UPWORK INC COM 91688F104 0 9 SH   DFND 6 0 9 0
UPWORK INC COM 91688F104 7,743 171,943 SH   DFND 43 0 0 171,943
UPWORK INC COM 91688F104 1,402 31,131 SH   DFND 43, 01 0 0 31,131
URANIUM ENERGY CORP COM 916896103 1 194 SH   DFND 2 0 0 194
URANIUM ENERGY CORP COM 916896103 146 47,948 SH   DFND 3 0 47,948 0
URANIUM ENERGY CORP COM 916896103 0 14 SH   DFND 6 0 14 0
URBAN EDGE PPTYS COM 91704F104 2,117 115,633 SH   DFND 1 87,737 27,215 681
URBAN EDGE PPTYS COM 91704F104 23 1,268 SH   DFND 2 0 0 1,268
URBAN EDGE PPTYS COM 91704F104 265 14,453 SH   DFND 3 0 14,453 0
URBAN EDGE PPTYS COM 91704F104 0 10 SH   DFND 6 0 10 0
URBAN EDGE PPTYS COM 91704F104 1 47 SH   DFND 28 47 0 0
URBAN OUTFITTERS INC COM 917047102 597 20,124 SH   DFND 1 18,036 1,640 448
URBAN OUTFITTERS INC COM 917047102 1,912 64,406 SH   DFND 2 0 0 64,406
URBAN OUTFITTERS INC COM 917047102 657 22,131 SH   DFND 3 0 22,131 0
URBAN OUTFITTERS INC COM 917047102 0 4 SH   DFND 6 0 4 0
URBAN OUTFITTERS INC COM 917047102 75 2,535 SH   DFND 28 0 0 2,535
URBAN OUTFITTERS INC COM 917047102 815 27,442 SH   DFND 43 0 0 27,442
URBAN OUTFITTERS INC COM 917047102 84 2,840 SH   DFND 43, 01 0 0 2,840
URBAN-GRO INC COM NEW 91704K202 106 8,000 SH   DFND 2 0 0 8,000
UR-ENERGY INC COM 91688R108 12 6,946 SH   DFND 1 0 6,946 0
UR-ENERGY INC COM 91688R108 24 14,235 SH   DFND 3 0 14,235 0
UR-ENERGY INC COM 91688R108 0 2 SH   DFND 6 0 2 0
UROGEN PHARMA LTD COM M96088105 581 34,559 SH   DFND 1 33,230 105 1,224
UROGEN PHARMA LTD COM M96088105 17 1,013 SH   DFND 3 0 1,013 0
UROGEN PHARMA LTD COM M96088105 16 971 SH   DFND 6 0 971 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 383 SH   DFND 2 0 0 383
URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH   DFND 3 0 14 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,464 77,345 SH   DFND 1 48,395 27,218 1,732
URSTADT BIDDLE PPTYS INC CL A 917286205 299 15,800 SH   DFND 2 0 0 15,800
URSTADT BIDDLE PPTYS INC CL A 917286205 201 10,643 SH   DFND 3 0 10,643 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 4 SH   DFND 6 0 4 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 217 SH   DFND 28 217 0 0
US BANCORP DEL COM NEW 902973304 253,261 4,260,785 SH   DFND 1 3,274,608 745,386 240,791
US BANCORP DEL COM NEW 902973304 45,939 772,867 SH   DFND 2 0 0 772,867
US BANCORP DEL COM NEW 902973304 1,100 18,500 SH Put DFND 3 0 18,500 0
US BANCORP DEL COM NEW 902973304 13,524 227,527 SH   DFND 3 0 227,527 0
US BANCORP DEL COM NEW 902973304 9 155 SH   DFND 6 0 155 0
US BANCORP DEL COM NEW 902973304 3,576 60,159 SH   DFND 28 57,122 0 3,037
US BANCORP DEL COM NEW 902973304 516,579 8,690,771 SH   DFND 43 0 0 8,690,771
US BANCORP DEL COM NEW 902973304 82,928 1,395,147 SH   DFND 43, 01 0 0 1,395,147
US ECOLOGY INC COM 91734M103 1,123 34,707 SH   DFND 1 7,621 26,741 345
US ECOLOGY INC COM 91734M103 9 272 SH   DFND 2 0 0 272
US ECOLOGY INC COM 91734M103 606 18,729 SH   DFND 3 0 18,729 0
US ECOLOGY INC COM 91734M103 0 3 SH   DFND 6 0 3 0
US ECOLOGY INC COM 91734M103 4,893 151,251 SH   DFND 43 0 0 151,251
US ECOLOGY INC COM 91734M103 1,731 53,515 SH   DFND 43, 01 0 0 53,515
US FOODS HLDG CORP COM 912008109 1,350 38,962 SH   DFND 1 37,216 635 1,111
US FOODS HLDG CORP COM 912008109 1,555 44,866 SH   DFND 2 0 0 44,866
US FOODS HLDG CORP COM 912008109 602 17,361 SH   DFND 3 0 17,361 0
US FOODS HLDG CORP COM 912008109 0 14 SH   DFND 6 0 14 0
US FOODS HLDG CORP COM 912008109 9,699 279,821 SH   DFND 43 0 0 279,821
US FOODS HLDG CORP COM 912008109 4,696 135,485 SH   DFND 43, 01 0 0 135,485
US WELL SERVICES INC CL A 91274U101 0 678 SH   DFND 1 0 678 0
US WELL SERVICES INC CL A 91274U101 0 679 SH   DFND 3 0 679 0
US WELL SERVICES INC *W EXP 03/ 91274U119 0 138 SH   DFND 3 0 138 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 430 25,939 SH   DFND 1 2,100 23,839 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 18 1,092 SH   DFND 2 0 0 1,092
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 4 224 SH   DFND 3 0 224 0
USA TRUCK INC COM 902925106 363 23,730 SH   DFND 2 0 0 23,730
USANA HEALTH SCIENCES INC COM 90328M107 1,047 11,353 SH   DFND 1 2,354 8,704 295
USANA HEALTH SCIENCES INC COM 90328M107 37 400 SH   DFND 2 0 0 400
USANA HEALTH SCIENCES INC COM 90328M107 756 8,202 SH   DFND 3 0 8,202 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USD PARTNERS LP COM UT REP 903318103 138 22,115 SH   DFND 1 0 22,115 0
USD PARTNERS LP COM UT REP 903318103 555 88,945 SH   DFND 2 0 0 88,945
USD PARTNERS LP COM UT REP 903318103 28 4,469 SH   DFND 3 0 4,469 0
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
USHG ACQUISITION CORP COM CL A 91748P100 63 6,500 SH   DFND 3 0 6,500 0
USHG ACQUISITION CORP *W EXP 02/ 91748P118 2 2,166 SH   DFND 3 0 2,166 0
UTAH MED PRODS INC COM 917488108 120 1,293 SH   DFND 1 738 555 0
UTAH MED PRODS INC COM 917488108 14 146 SH   DFND 3 0 146 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTZ BRANDS INC COM CL A 918090101 226 13,175 SH   DFND 1 13,175 0 0
UTZ BRANDS INC COM CL A 918090101 85 4,975 SH   DFND 2 0 0 4,975
UTZ BRANDS INC COM CL A 918090101 1,406 82,071 SH   DFND 3 0 82,071 0
UTZ BRANDS INC COM CL A 918090101 3,168 184,926 SH   DFND 43 0 0 184,926
UTZ BRANDS INC COM CL A 918090101 1,772 103,462 SH   DFND 43, 01 0 0 103,462
UWM HOLDINGS CORPORATION COM CL A 91823B109 263 37,858 SH   DFND 1 14,331 22,749 778
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,377 198,180 SH   DFND 3 0 198,180 0
UXIN LTD ADS 91818X108 98 35,490 SH   DFND 1 288 35,202 0
V F CORP COM 918204108 40,241 600,701 SH   DFND 1 332,130 251,948 16,623
V F CORP COM 918204108 16,025 239,208 SH   DFND 2 0 0 239,208
V F CORP COM 918204108 16,189 241,658 SH   DFND 3 0 241,658 0
V F CORP COM 918204108 199 2,974 SH   DFND 6 0 2,974 0
V F CORP COM 918204108 1,062 15,854 SH   DFND 28 473 0 15,381
V F CORP COM 918204108 33,759 503,934 SH   DFND 43 0 0 503,934
V F CORP COM 918204108 2 27 SH   DFND 88 0 27 0
V F CORP COM 918204108 6,569 98,064 SH   DFND 43, 01 0 0 98,064
VAALCO ENERGY INC COM NEW 91851C201 2 541 SH   DFND 3 0 541 0
VAIL RESORTS INC COM 91879Q109 1,988 5,950 SH   DFND 1 4,149 1,103 698
VAIL RESORTS INC COM 91879Q109 9,184 27,494 SH   DFND 2 0 0 27,494
VAIL RESORTS INC COM 91879Q109 5,957 17,832 SH   DFND 3 0 17,832 0
VAIL RESORTS INC COM 91879Q109 93 277 SH   DFND 28 30 0 247
VAIL RESORTS INC COM 91879Q109 34,058 101,955 SH   DFND 43 0 0 101,955
VAIL RESORTS INC COM 91879Q109 18,219 54,541 SH   DFND 43, 01 0 0 54,541
VALARIS LIMITED CL A G9460G101 29,245 838,437 SH   DFND 1 0 838,437 0
VALARIS LIMITED CL A G9460G101 1 27 SH   DFND 3 0 27 0
VALARIS LIMITED *W EXP 04/ G9460G119 4 1,069 SH   DFND 1 0 1,069 0
VALARIS LIMITED *W EXP 04/ G9460G119 0 34 SH   DFND 2 0 0 34
VALARIS LIMITED *W EXP 04/ G9460G119 104 30,673 SH   DFND 3 0 30,673 0
VALARIS LIMITED *W EXP 04/ G9460G119 1 276 SH   DFND 6 0 276 0
VALE S A SPONSORED 91912E105 24,835 1,780,313 SH   DFND 1 90,824 1,683,091 6,398
VALE S A SPONSORED 91912E105 44,387 3,181,843 SH   DFND 2 0 0 3,181,843
VALE S A SPONSORED 91912E105 12,846 920,858 SH   DFND 3 0 920,858 0
VALE S A SPONSORED 91912E105 3,770 270,250 SH   DFND 6 0 270,250 0
VALE S A SPONSORED 91912E105 75 5,400 SH   DFND 28 665 0 4,735
VALE S A SPONSORED 91912E105 55,080 3,948,413 SH   DFND 43 0 0 3,948,413
VALE S A SPONSORED 91912E105 220 15,779 SH   DFND 43, 01 0 0 15,779
VALERO ENERGY CORP COM 91913Y100 81,008 1,147,905 SH   DFND 1 1,115,469 24,747 7,689
VALERO ENERGY CORP COM 91913Y100 100,419 1,422,972 SH   DFND 2 0 0 1,422,972
VALERO ENERGY CORP COM 91913Y100 12,229 173,291 SH   DFND 3 0 173,291 0
VALERO ENERGY CORP COM 91913Y100 1,108 15,694 SH   DFND 6 0 15,694 0
VALERO ENERGY CORP COM 91913Y100 2,003 28,379 SH   DFND 28 23,038 0 5,341
VALERO ENERGY CORP COM 91913Y100 29,688 420,686 SH   DFND 43 0 0 420,686
VALERO ENERGY CORP COM 91913Y100 4,436 62,858 SH   DFND 43, 01 0 0 62,858
VALHI INC NEW COM 918905209 12 493 SH   DFND 1 114 379 0
VALHI INC NEW COM 918905209 94 4,010 SH   DFND 2 0 0 4,010
VALHI INC NEW COM 918905209 1 54 SH   DFND 3 0 54 0
VALLEY NATL BANCORP COM 919794107 5,817 437,026 SH   DFND 1 205,107 230,270 1,649
VALLEY NATL BANCORP COM 919794107 1,253 94,124 SH   DFND 2 0 0 94,124
VALLEY NATL BANCORP COM 919794107 2,524 189,653 SH   DFND 3 0 189,653 0
VALLEY NATL BANCORP COM 919794107 1 49 SH   DFND 6 0 49 0
VALLEY NATL BANCORP COM 919794107 9 711 SH   DFND 28 711 0 0
VALLEY NATL BANCORP COM 919794107 4,444 333,891 SH   DFND 43 0 0 333,891
VALLEY NATL BANCORP COM 919794107 1,521 114,312 SH   DFND 43, 01 0 0 114,312
VALMONT INDS INC COM 920253101 2,718 11,558 SH   DFND 1 6,187 3,097 2,274
VALMONT INDS INC COM 920253101 23 96 SH   DFND 2 0 0 96
VALMONT INDS INC COM 920253101 600 2,553 SH   DFND 3 0 2,553 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 6 0 2 0
VALMONT INDS INC COM 920253101 93 396 SH   DFND 28 7 0 389
VALMONT INDS INC COM 920253101 251 1,066 SH   DFND 43 0 0 1,066
VALUE LINE INC COM 920437100 8 225 SH   DFND 1 225 0 0
VALUE LINE INC COM 920437100 24 700 SH   DFND 2 0 0 700
VALUE LINE INC COM 920437100 1 18 SH   DFND 3 0 18 0
VALVOLINE INC COM 92047W101 1,357 43,531 SH   DFND 1 33,519 6,314 3,698
VALVOLINE INC COM 92047W101 319 10,220 SH   DFND 2 0 0 10,220
VALVOLINE INC COM 92047W101 1,556 49,913 SH   DFND 3 0 49,913 0
VALVOLINE INC COM 92047W101 0 12 SH   DFND 6 0 12 0
VALVOLINE INC COM 92047W101 1 39 SH   DFND 28 39 0 0
VALVOLINE INC COM 92047W101 6,068 194,599 SH   DFND 43 0 0 194,599
VALVOLINE INC COM 92047W101 2,389 76,629 SH   DFND 43, 01 0 0 76,629
VANDA PHARMACEUTICALS INC COM 921659108 369 21,513 SH   DFND 1 16,450 4,644 419
VANDA PHARMACEUTICALS INC COM 921659108 241 14,060 SH   DFND 2 0 0 14,060
VANDA PHARMACEUTICALS INC COM 921659108 129 7,500 SH   DFND 3 0 7,500 0
VANDA PHARMACEUTICALS INC COM 921659108 0 4 SH   DFND 6 0 4 0
VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH   DFND 28 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,448 201,138 SH   DFND 43 0 0 201,138
VANDA PHARMACEUTICALS INC COM 921659108 1,089 63,511 SH   DFND 43, 01 0 0 63,511
VANECK ETF TRUST GOLD MINER 92189F106 247,506 8,398,576 SH   DFND 1 682,978 7,715,298 300
VANECK ETF TRUST GOLD MINER 92189F106 147 5,000 SH Call DFND 2 0 0 5,000
VANECK ETF TRUST GOLD MINER 92189F106 124,607 4,228,272 SH   DFND 2 0 0 4,228,272
VANECK ETF TRUST GOLD MINER 92189F106 68,258 2,316,200 SH Call DFND 3 0 2,316,200 0
VANECK ETF TRUST GOLD MINER 92189F106 63,567 2,157,000 SH Put DFND 3 0 2,157,000 0
VANECK ETF TRUST GOLD MINER 92189F106 4,636 157,298 SH   DFND 3 0 157,298 0
VANECK ETF TRUST GOLD MINER 92189F106 18,528 628,715 SH   DFND 6 0 628,715 0
VANECK ETF TRUST GOLD MINER 92189F106 581 19,730 SH   DFND 28 9,730 0 10,000
VANECK ETF TRUST GOLD MINER 92189F106 33,884 1,149,796 SH   DFND 43 0 0 1,149,796
VANECK ETF TRUST VIDEO GMNG 92189F114 1 10 SH   DFND 1 10 0 0
VANECK ETF TRUST VIDEO GMNG 92189F114 7,367 113,336 SH   DFND 2 0 0 113,336
VANECK ETF TRUST VIDEO GMNG 92189F114 3,615 55,618 SH   DFND 43 0 0 55,618
VANECK ETF TRUST MRNGSTR GB 92189F122 67 1,738 SH   DFND 2 0 0 1,738
VANECK ETF TRUST MRNGSTR GB 92189F122 417 10,818 SH   DFND 43 0 0 10,818
VANECK ETF TRUST LONG/FLAT 92189F148 1,845 46,098 SH   DFND 2 0 0 46,098
VANECK ETF TRUST LONG/FLAT 92189F148 310 7,734 SH   DFND 43 0 0 7,734
VANECK ETF TRUST STEEL ETF 92189F205 3 50 SH   DFND 1 50 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,671 30,258 SH   DFND 2 0 0 30,258
VANECK ETF TRUST STEEL ETF 92189F205 4,955 89,742 SH   DFND 43 0 0 89,742
VANECK ETF TRUST ENVIRONMEN 92189F304 1,423 9,923 SH   DFND 2 0 0 9,923
VANECK ETF TRUST ENVIRONMEN 92189F304 653 4,558 SH   DFND 43 0 0 4,558
VANECK ETF TRUST EMERGING M 92189F353 22,162 955,243 SH   DFND 2 0 0 955,243
VANECK ETF TRUST EMERGING M 92189F353 304,486 13,124,401 SH   DFND 43 0 0 13,124,401
VANECK ETF TRUST SHRT HGH Y 92189F387 15,800 629,484 SH   DFND 2 0 0 629,484
VANECK ETF TRUST SHRT HGH Y 92189F387 998 39,770 SH   DFND 43 0 0 39,770
VANECK ETF TRUST VANECK RUS 92189F403 21,315 702,990 SH   DFND 1 54,753 648,237 0
VANECK ETF TRUST VANECK RUS 92189F403 2,021 66,662 SH   DFND 2 0 0 66,662
VANECK ETF TRUST VANECK RUS 92189F403 23,749 783,289 SH   DFND 3 0 783,289 0
VANECK ETF TRUST VANECK RUS 92189F403 1,876 61,866 SH   DFND 6 0 61,866 0
VANECK ETF TRUST VANECK RUS 92189F403 10 330 SH   DFND 43 0 0 330
VANECK ETF TRUST BDC INCOME 92189F411 22 1,272 SH   DFND 1 0 1,272 0
VANECK ETF TRUST BDC INCOME 92189F411 6,790 395,918 SH   DFND 2 0 0 395,918
VANECK ETF TRUST BDC INCOME 92189F411 22 1,272 SH   DFND 3 0 1,272 0
VANECK ETF TRUST BDC INCOME 92189F411 327 19,072 SH   DFND 43 0 0 19,072
VANECK ETF TRUST PREFERRED 92189F429 4,093 192,885 SH   DFND 2 0 0 192,885
VANECK ETF TRUST PREFERRED 92189F429 720 33,948 SH   DFND 43 0 0 33,948
VANECK ETF TRUST FALLEN ANG 92189F437 615 18,599 SH   DFND 1 668 14,061 3,870
VANECK ETF TRUST FALLEN ANG 92189F437 90,306 2,732,419 SH   DFND 2 0 7 2,732,412
VANECK ETF TRUST FALLEN ANG 92189F437 465 14,061 SH   DFND 3 0 14,061 0
VANECK ETF TRUST FALLEN ANG 92189F437 543,533 16,445,769 SH   DFND 43 0 0 16,445,769
VANECK ETF TRUST INTERNATIO 92189F445 25 990 SH   DFND 1 990 0 0
VANECK ETF TRUST INTERNATIO 92189F445 147 5,913 SH   DFND 2 0 0 5,913
VANECK ETF TRUST INTERNATIO 92189F445 171 6,895 SH   DFND 43 0 0 6,895
VANECK ETF TRUST MORTGAGE R 92189F452 28 1,485 SH   DFND 1 1,485 0 0
VANECK ETF TRUST MORTGAGE R 92189F452 7,810 410,645 SH   DFND 2 0 0 410,645
VANECK ETF TRUST MORTGAGE R 92189F452 434 22,795 SH   DFND 43 0 0 22,795
VANECK ETF TRUST CEF MUNI I 92189F460 10,118 344,510 SH   DFND 2 0 0 344,510
VANECK ETF TRUST CEF MUNI I 92189F460 3,963 134,945 SH   DFND 43 0 0 134,945
VANECK ETF TRUST INVESTMENT 92189F486 578 22,752 SH   DFND 1 22,752 0 0
VANECK ETF TRUST INVESTMENT 92189F486 20,062 789,829 SH   DFND 2 0 0 789,829
VANECK ETF TRUST INVESTMENT 92189F486 755 29,737 SH   DFND 43 0 0 29,737
VANECK ETF TRUST LOW CARBN 92189F502 39 260 SH   DFND 1 260 0 0
VANECK ETF TRUST LOW CARBN 92189F502 1,844 12,379 SH   DFND 2 0 0 12,379
VANECK ETF TRUST LOW CARBN 92189F502 594 3,984 SH   DFND 43 0 0 3,984
VANECK ETF TRUST VANECK SHR 92189F528 759 42,150 SH   DFND 1 42,150 0 0
VANECK ETF TRUST VANECK SHR 92189F528 18,536 1,029,783 SH   DFND 2 0 0 1,029,783
VANECK ETF TRUST VANECK SHR 92189F528 2,042 113,453 SH   DFND 43 0 0 113,453
VANECK ETF TRUST LONG MUNI 92189F536 15,959 741,605 SH   DFND 2 0 0 741,605
VANECK ETF TRUST LONG MUNI 92189F536 232 10,803 SH   DFND 43 0 0 10,803
VANECK ETF TRUST OIL REFINE 92189F585 102 3,500 SH   DFND 1 3,500 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 170 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 90 1,902 SH   DFND 2 0 0 1,902
VANECK ETF TRUST ISRAEL ETF 92189F635 82 1,746 SH   DFND 43 0 0 1,746
VANECK ETF TRUST MRNGSTR WD 92189F643 666 9,097 SH   DFND 1 5,458 2,004 1,635
VANECK ETF TRUST MRNGSTR WD 92189F643 321,084 4,383,404 SH   DFND 2 0 0 4,383,404
VANECK ETF TRUST MRNGSTR WD 92189F643 101,414 1,384,495 SH   DFND 43 0 0 1,384,495
VANECK ETF TRUST SEMICONDUC 92189F676 1,401 5,466 SH   DFND 1 4,827 639 0
VANECK ETF TRUST SEMICONDUC 92189F676 94,254 367,792 SH   DFND 2 0 0 367,792
VANECK ETF TRUST SEMICONDUC 92189F676 591,574 2,308,400 SH Call DFND 3 0 2,308,400 0
VANECK ETF TRUST SEMICONDUC 92189F676 447,084 1,744,581 SH   DFND 3 0 1,744,581 0
VANECK ETF TRUST SEMICONDUC 92189F676 26,293 102,600 SH Put DFND 3 0 102,600 0
VANECK ETF TRUST SEMICONDUC 92189F676 32,034 125,000 SH Put DFND 6 0 125,000 0
VANECK ETF TRUST SEMICONDUC 92189F676 839 3,272 SH   DFND 6 0 3,272 0
VANECK ETF TRUST SEMICONDUC 92189F676 13,362 52,139 SH   DFND 43 0 0 52,139
VANECK ETF TRUST RETAIL ETF 92189F684 1,436 8,212 SH   DFND 2 0 0 8,212
VANECK ETF TRUST RETAIL ETF 92189F684 503 2,875 SH   DFND 43 0 0 2,875
VANECK ETF TRUST PHARMACEUT 92189F692 29 400 SH   DFND 1 400 0 0
VANECK ETF TRUST PHARMACEUT 92189F692 8,331 114,407 SH   DFND 2 0 0 114,407
VANECK ETF TRUST PHARMACEUT 92189F692 706 9,699 SH   DFND 3 0 9,699 0
VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUT 92189F692 42 581 SH   DFND 43 0 0 581
VANECK ETF TRUST AGRIBUSINE 92189F700 34,440 377,470 SH   DFND 1 377,470 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 5,679 62,248 SH   DFND 2 0 0 62,248
VANECK ETF TRUST AGRIBUSINE 92189F700 317 3,478 SH   DFND 28 3,478 0 0
VANECK ETF TRUST AGRIBUSINE 92189F700 1,642 17,992 SH   DFND 43 0 0 17,992
VANECK ETF TRUST BIOTECH ET 92189F726 64 315 SH   DFND 1 315 0 0
VANECK ETF TRUST BIOTECH ET 92189F726 4,756 23,528 SH   DFND 2 0 0 23,528
VANECK ETF TRUST BIOTECH ET 92189F726 1,728 8,551 SH   DFND 43 0 0 8,551
VANECK ETF TRUST RUSSIA SML 92189F734 50 1,316 SH   DFND 2 0 0 1,316
VANECK ETF TRUST CHINA GROW 92189F759 9 218 SH   DFND 2 0 0 218
VANECK ETF TRUST INDIA GROW 92189F767 325 7,733 SH   DFND 2 0 0 7,733
VANECK ETF TRUST EGYPT INDE 92189F775 4 159 SH   DFND 2 0 0 159
VANECK ETF TRUST JUNIOR GOL 92189F791 779 20,305 SH   DFND 1 20,200 0 105
VANECK ETF TRUST JUNIOR GOL 92189F791 13,149 342,968 SH   DFND 2 0 0 342,968
VANECK ETF TRUST JUNIOR GOL 92189F791 11,502 300,000 SH Call DFND 3 0 300,000 0
VANECK ETF TRUST JUNIOR GOL 92189F791 38 1,000 SH   DFND 28 1,000 0 0
VANECK ETF TRUST JUNIOR GOL 92189F791 10,725 279,741 SH   DFND 43 0 0 279,741
VANECK ETF TRUST VANECK VIE 92189F817 165 8,569 SH   DFND 2 0 0 8,569
VANECK ETF TRUST VANECK VIE 92189F817 388 20,159 SH   DFND 43 0 0 20,159
VANECK ETF TRUST BRAZIL SMA 92189F825 90 4,700 SH   DFND 2 0 0 4,700
VANECK ETF TRUST AFRICA IND 92189F866 202 9,739 SH   DFND 1 9,739 0 0
VANECK ETF TRUST AFRICA IND 92189F866 54 2,610 SH   DFND 2 0 0 2,610
VANECK ETF TRUST MRNGSTR DU 92189H102 695 22,679 SH   DFND 2 0 0 22,679
VANECK ETF TRUST MRNGSTR DU 92189H102 4,080 133,237 SH   DFND 43 0 0 133,237
VANECK ETF TRUST INTRMDT MU 92189H201 530 10,337 SH   DFND 1 4,970 630 4,737
VANECK ETF TRUST INTRMDT MU 92189H201 278,284 5,430,992 SH   DFND 2 0 0 5,430,992
VANECK ETF TRUST INTRMDT MU 92189H201 525,793 10,261,381 SH   DFND 43 0 0 10,261,381
VANECK ETF TRUST JP MRGAN E 92189H300 6,959 232,184 SH   DFND 1 232,184 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 20,786 693,568 SH   DFND 2 0 0 693,568
VANECK ETF TRUST JP MRGAN E 92189H300 436 14,534 SH   DFND 3 0 14,534 0
VANECK ETF TRUST JP MRGAN E 92189H300 45 1,500 SH   DFND 28 1,500 0 0
VANECK ETF TRUST JP MRGAN E 92189H300 2,906 96,964 SH   DFND 43 0 0 96,964
VANECK ETF TRUST HIGH YLD M 92189H409 179,292 2,869,593 SH   DFND 1 2,867,817 1,776 0
VANECK ETF TRUST HIGH YLD M 92189H409 104,259 1,668,685 SH   DFND 2 0 0 1,668,685
VANECK ETF TRUST HIGH YLD M 92189H409 37 591 SH   DFND 3 0 591 0
VANECK ETF TRUST HIGH YLD M 92189H409 1,368 21,890 SH   DFND 28 21,890 0 0
VANECK ETF TRUST HIGH YLD M 92189H409 349,930 5,600,667 SH   DFND 43 0 0 5,600,667
VANECK ETF TRUST OIL SERVIC 92189H607 325 1,650 SH   DFND 1 1,650 0 0
VANECK ETF TRUST OIL SERVIC 92189H607 37,199 188,820 SH   DFND 2 0 0 188,820
VANECK ETF TRUST OIL SERVIC 92189H607 1,538 7,806 SH   DFND 3 0 7,806 0
VANECK ETF TRUST OIL SERVIC 92189H607 13,298 67,500 SH Put DFND 3 0 67,500 0
VANECK ETF TRUST OIL SERVIC 92189H607 20 99 SH   DFND 6 0 99 0
VANECK ETF TRUST OIL SERVIC 92189H607 296 1,500 SH Put DFND 6 0 1,500 0
VANECK ETF TRUST OIL SERVIC 92189H607 1,084 5,500 SH Call DFND 6 0 5,500 0
VANECK ETF TRUST OIL SERVIC 92189H607 21,879 111,057 SH   DFND 43 0 0 111,057
VANECK ETF TRUST UNCVTL OIL 92189H706 30 210 SH   DFND 2 0 0 210
VANECK ETF TRUST UNCVTL OIL 92189H706 16 114 SH   DFND 43 0 0 114
VANECK ETF TRUST RARE EARTH 92189H805 68 655 SH   DFND 1 655 0 0
VANECK ETF TRUST RARE EARTH 92189H805 19,377 187,729 SH   DFND 2 0 0 187,729
VANECK ETF TRUST RARE EARTH 92189H805 2,047 19,836 SH   DFND 43 0 0 19,836
VANECK ETF TRUST SOCIAL SEN 92189H839 0 8 SH   DFND 2 0 0 8
VANECK MERK GOLD TR GOLD TRUST 921078101 6 345 SH   DFND 1 0 345 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,088 4,080 SH   DFND 1 3,300 28 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 120,155 450,558 SH   DFND 2 0 0 450,558
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 7 28 SH   DFND 3 0 28 0
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 22,101 82,873 SH   DFND 43 0 0 82,873
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1,014 7,209 SH   DFND 1 6,750 0 459
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 191,935 1,364,723 SH   DFND 2 0 0 1,364,723
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 20,246 143,957 SH   DFND 43 0 0 143,957
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7 40 SH   DFND 1 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 16,522 94,939 SH   DFND 2 0 0 94,939
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7,403 42,538 SH   DFND 43 0 0 42,538
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4,306 19,169 SH   DFND 2 0 0 19,169
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,361 6,057 SH   DFND 43 0 0 6,057
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 45,489 225,717 SH   DFND 2 0 0 225,717
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6,244 30,985 SH   DFND 43 0 0 30,985
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 20,009 125,746 SH   DFND 2 0 0 125,746
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,390 46,441 SH   DFND 43 0 0 46,441
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 6,811 34,584 SH   DFND 2 0 0 34,584
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 518 2,631 SH   DFND 43 0 0 2,631
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,354 46,901 SH   DFND 1 46,901 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 14,991 84,158 SH   DFND 2 0 0 84,158
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 6,019 33,788 SH   DFND 43 0 0 33,788
VANGUARD BD INDEX FDS LONG TERM 921937793 35,070 342,718 SH   DFND 1 21,932 320,527 259
VANGUARD BD INDEX FDS LONG TERM 921937793 6,347 62,026 SH   DFND 2 0 0 62,026
VANGUARD BD INDEX FDS LONG TERM 921937793 4,891 47,798 SH   DFND 43 0 0 47,798
VANGUARD BD INDEX FDS INTERMED T 921937819 98,779 1,104,416 SH   DFND 1 366,413 736,295 1,708
VANGUARD BD INDEX FDS INTERMED T 921937819 393,184 4,396,067 SH   DFND 2 0 0 4,396,067
VANGUARD BD INDEX FDS INTERMED T 921937819 8,677 97,017 SH   DFND 3 0 97,017 0
VANGUARD BD INDEX FDS INTERMED T 921937819 120,920 1,351,973 SH   DFND 43 0 0 1,351,973
VANGUARD BD INDEX FDS SHORT TRM 921937827 223,909 2,732,591 SH   DFND 1 1,714,693 914,098 103,800
VANGUARD BD INDEX FDS SHORT TRM 921937827 782,791 9,553,228 SH   DFND 2 0 0 9,553,228
VANGUARD BD INDEX FDS SHORT TRM 921937827 1,237 15,092 SH   DFND 28 15,092 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 410,028 5,004,006 SH   DFND 43 0 0 5,004,006
VANGUARD BD INDEX FDS TOTAL BND 921937835 91,354 1,069,094 SH   DFND 1 1,065,957 2,400 737
VANGUARD BD INDEX FDS TOTAL BND 921937835 338,197 3,957,832 SH   DFND 2 0 0 3,957,832
VANGUARD BD INDEX FDS TOTAL BND 921937835 12,171 142,430 SH   DFND 3 0 142,430 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 52 605 SH   DFND 28 605 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 302,620 3,541,485 SH   DFND 43 0 0 3,541,485
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 357,710 6,280,016 SH   DFND 1 5,375,386 902,349 2,281
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 260,021 4,564,981 SH   DFND 2 0 12 4,564,969
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 52,380 919,600 SH   DFND 3 0 919,600 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 46 815 SH   DFND 28 815 0 0
VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1,665,457 29,239,059 SH   DFND 43 0 0 29,239,059
VANGUARD INDEX FDS S&P 500 ET 922908363 15,257,339 38,684,937 SH   DFND 1 11,713,437 26,971,390 110
VANGUARD INDEX FDS S&P 500 ET 922908363 1,847,156 4,683,459 SH   DFND 2 0 0 4,683,459
VANGUARD INDEX FDS S&P 500 ET 922908363 11,653 29,545 SH   DFND 28 29,545 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 1,116,465 2,830,794 SH   DFND 43 0 0 2,830,794
VANGUARD INDEX FDS MCAP VL ID 922908512 151,412 1,084,537 SH   DFND 1 1,083,930 4 603
VANGUARD INDEX FDS MCAP VL ID 922908512 134,447 963,015 SH   DFND 2 0 0 963,015
VANGUARD INDEX FDS MCAP VL ID 922908512 3,091 22,137 SH   DFND 3 0 22,137 0
VANGUARD INDEX FDS MCAP VL ID 922908512 1,859 13,315 SH   DFND 28 13,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 44,761 320,611 SH   DFND 43 0 0 320,611
VANGUARD INDEX FDS MCAP GR ID 922908538 275,400 1,165,469 SH   DFND 1 1,165,363 0 106
VANGUARD INDEX FDS MCAP GR ID 922908538 158,157 669,305 SH   DFND 2 0 0 669,305
VANGUARD INDEX FDS MCAP GR ID 922908538 35,445 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR ID 922908538 2,293 9,705 SH   DFND 28 9,705 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 36,211 153,241 SH   DFND 43 0 0 153,241
VANGUARD INDEX FDS REAL ESTAT 922908553 749,325 7,362,207 SH   DFND 1 7,354,969 0 7,238
VANGUARD INDEX FDS REAL ESTAT 922908553 274,850 2,700,434 SH   DFND 2 0 0 2,700,434
VANGUARD INDEX FDS REAL ESTAT 922908553 16,585 162,954 SH   DFND 3 0 162,954 0
VANGUARD INDEX FDS REAL ESTAT 922908553 5,561 54,638 SH   DFND 28 54,638 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 103,906 1,020,886 SH   DFND 43 0 0 1,020,886
VANGUARD INDEX FDS SML CP GRW 922908595 300,780 1,073,600 SH   DFND 1 821,975 249,640 1,985
VANGUARD INDEX FDS SML CP GRW 922908595 269,827 963,116 SH   DFND 2 0 5 963,111
VANGUARD INDEX FDS SML CP GRW 922908595 374 1,335 SH   DFND 3 0 1,335 0
VANGUARD INDEX FDS SML CP GRW 922908595 4,948 17,660 SH   DFND 28 17,660 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 980,937 3,501,346 SH   DFND 43 0 0 3,501,346
VANGUARD INDEX FDS SM CP VAL 922908611 419,523 2,478,570 SH   DFND 1 1,207,618 1,268,680 2,272
VANGUARD INDEX FDS SM CP VAL 922908611 442,826 2,616,245 SH   DFND 2 0 12 2,616,233
VANGUARD INDEX FDS SM CP VAL 922908611 303 1,789 SH   DFND 3 0 1,789 0
VANGUARD INDEX FDS SM CP VAL 922908611 2,182 12,890 SH   DFND 28 12,890 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,424,677 8,417,092 SH   DFND 43 0 0 8,417,092
VANGUARD INDEX FDS MID CAP ET 922908629 2,309,263 9,753,603 SH   DFND 1 9,745,119 6,933 1,551
VANGUARD INDEX FDS MID CAP ET 922908629 369,611 1,561,121 SH   DFND 2 0 0 1,561,121
VANGUARD INDEX FDS MID CAP ET 922908629 1,569 6,629 SH   DFND 3 0 6,629 0
VANGUARD INDEX FDS MID CAP ET 922908629 43,969 185,713 SH   DFND 28 185,713 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 454,719 1,920,589 SH   DFND 43 0 0 1,920,589
VANGUARD INDEX FDS LARGE CAP 922908637 364,919 1,816,241 SH   DFND 1 1,813,893 2,083 265
VANGUARD INDEX FDS LARGE CAP 922908637 262,321 1,305,598 SH   DFND 2 0 0 1,305,598
VANGUARD INDEX FDS LARGE CAP 922908637 419 2,083 SH   DFND 3 0 2,083 0
VANGUARD INDEX FDS LARGE CAP 922908637 719 3,580 SH   DFND 28 3,580 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 56,702 282,211 SH   DFND 43 0 0 282,211
VANGUARD INDEX FDS EXTEND MKT 922908652 115,410 632,871 SH   DFND 1 627,582 5,002 287
VANGUARD INDEX FDS EXTEND MKT 922908652 115,722 634,577 SH   DFND 2 0 0 634,577
VANGUARD INDEX FDS EXTEND MKT 922908652 10,058 55,152 SH   DFND 3 0 55,152 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,777 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 69,942 383,538 SH   DFND 43 0 0 383,538
VANGUARD INDEX FDS GROWTH ETF 922908736 469,029 1,616,393 SH   DFND 1 1,607,907 0 8,486
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH Put DFND 2 0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 2,211,149 7,620,184 SH   DFND 2 0 33 7,620,151
VANGUARD INDEX FDS GROWTH ETF 922908736 245 845 SH   DFND 3 0 845 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,255 18,110 SH   DFND 28 18,110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,095,687 27,899,807 SH   DFND 43 0 0 27,899,807
VANGUARD INDEX FDS VALUE ETF 922908744 1,197,173 8,843,711 SH   DFND 1 1,552,273 7,274,771 16,667
VANGUARD INDEX FDS VALUE ETF 922908744 1,881,073 13,895,787 SH   DFND 2 0 81 13,895,706
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,300 SH Put DFND 2 0 0 2,300
VANGUARD INDEX FDS VALUE ETF 922908744 3,415 25,229 SH   DFND 3 0 25,229 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,570 26,371 SH   DFND 28 26,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,854,708 65,411,155 SH   DFND 43 0 0 65,411,155
VANGUARD INDEX FDS SMALL CP E 922908751 1,898,176 8,680,550 SH   DFND 1 8,676,737 21 3,792
VANGUARD INDEX FDS SMALL CP E 922908751 623,355 2,850,664 SH   DFND 2 0 0 2,850,664
VANGUARD INDEX FDS SMALL CP E 922908751 1,408 6,440 SH   DFND 3 0 6,440 0
VANGUARD INDEX FDS SMALL CP E 922908751 42,074 192,409 SH   DFND 28 192,409 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 2,732,178 12,494,528 SH   DFND 43 0 0 12,494,528
VANGUARD INDEX FDS SMALL CP E 922908751 430 1,965 SH   DFND 43, 01 0 0 1,965
VANGUARD INDEX FDS TOTAL STK 922908769 714,508 3,217,635 SH   DFND 1 3,214,540 942 2,153
VANGUARD INDEX FDS TOTAL STK 922908769 1,360,842 6,128,263 SH   DFND 2 0 0 6,128,263
VANGUARD INDEX FDS TOTAL STK 922908769 67 300 SH Put DFND 2 0 0 300
VANGUARD INDEX FDS TOTAL STK 922908769 11,193 50,404 SH   DFND 3 0 50,404 0
VANGUARD INDEX FDS TOTAL STK 922908769 563 2,535 SH   DFND 28 2,535 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 595,052 2,679,691 SH   DFND 43 0 0 2,679,691
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26,113 463,736 SH   DFND 1 463,736 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26,767 475,357 SH   DFND 2 0 0 475,357
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3,933 69,843 SH   DFND 3 0 69,843 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 114 2,024 SH   DFND 28 2,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5,137 91,235 SH   DFND 43 0 0 91,235
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,764 73,032 SH   DFND 1 72,818 0 214
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 36,151 270,410 SH   DFND 2 0 0 270,410
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 458 3,424 SH   DFND 3 0 3,424 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,297 9,700 SH   DFND 28 9,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 22,565 168,786 SH   DFND 43 0 0 168,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 925,539 9,089,057 SH   DFND 1 1,381,503 7,707,554 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 83,931 824,224 SH   DFND 2 0 0 824,224
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 102,273 1,004,354 SH   DFND 3 0 1,004,354 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 517 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 14,819 145,522 SH   DFND 43 0 0 145,522
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 96,096 1,576,381 SH   DFND 1 1,573,057 0 3,324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 162,852 2,671,450 SH   DFND 2 0 0 2,671,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,981 48,904 SH   DFND 3 0 48,904 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,110 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 519,241 8,517,730 SH   DFND 43 0 0 8,517,730
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,627,701 32,547,509 SH   DFND 1 32,546,427 575 507
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 658,803 13,173,421 SH   DFND 2 0 0 13,173,421
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 389 7,786 SH   DFND 3 0 7,786 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15,353 307,001 SH   DFND 28 307,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,164,404 23,283,423 SH   DFND 43 0 0 23,283,423
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 10,405 208,065 SH   DFND 43, 01 0 0 208,065
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1,380 17,028 SH   DFND 1 12,055 4,517 456
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 39,866 491,928 SH   DFND 2 0 0 491,928
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 4,093 50,511 SH   DFND 3 0 50,511 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 174,233 2,149,967 SH   DFND 43 0 0 2,149,967
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 79,926 1,218,196 SH   DFND 1 1,213,859 4,292 45
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 97,661 1,488,511 SH   DFND 2 0 0 1,488,511
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 6,200 94,494 SH   DFND 3 0 94,494 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1,771 27,000 SH   DFND 28 27,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 165,429 2,521,397 SH   DFND 43 0 0 2,521,397
VANGUARD MALVERN FDS STRM INFPR 922020805 1,929 36,679 SH   DFND 1 27,735 8,718 226
VANGUARD MALVERN FDS STRM INFPR 922020805 197,979 3,765,284 SH   DFND 2 0 0 3,765,284
VANGUARD MALVERN FDS STRM INFPR 922020805 1,319 25,094 SH   DFND 3 0 25,094 0
VANGUARD MALVERN FDS STRM INFPR 922020805 69,777 1,327,069 SH   DFND 43 0 0 1,327,069
VANGUARD MUN BD FDS TAX EXEMPT 922907746 3,351 61,187 SH   DFND 1 59,987 1,200 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 78,051 1,425,072 SH   DFND 2 0 0 1,425,072
VANGUARD MUN BD FDS TAX EXEMPT 922907746 966 17,630 SH   DFND 3 0 17,630 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 66,749 1,218,711 SH   DFND 43 0 0 1,218,711
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 128,697 2,095,705 SH   DFND 1 2,095,436 0 269
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 162,229 2,641,741 SH   DFND 2 0 0 2,641,741
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,828 78,620 SH   DFND 28 78,620 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 124,837 2,032,846 SH   DFND 43 0 0 2,032,846
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 483,758 5,870,142 SH   DFND 1 5,855,933 0 14,209
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 769,434 9,336,656 SH   DFND 2 0 33 9,336,623
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,011 60,809 SH   DFND 3 0 60,809 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6,555 79,538 SH   DFND 28 79,538 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,740,506 45,388,976 SH   DFND 43 0 0 45,388,976
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 468 5,863 SH   DFND 2 0 0 5,863
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2,210 27,674 SH   DFND 43 0 0 27,674
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 33,711 369,480 SH   DFND 2 0 0 369,480
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3,554 38,953 SH   DFND 43 0 0 38,953
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,603 33,338 SH   DFND 2 0 0 33,338
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,228 46,589 SH   DFND 43 0 0 46,589
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4,078 19,057 SH   DFND 1 17,465 1,592 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 34,871 162,970 SH   DFND 2 0 0 162,970
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 352 1,643 SH   DFND 3 0 1,643 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3,759 17,569 SH   DFND 43 0 0 17,569
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 6,723 47,850 SH   DFND 1 46,709 1,141 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 34,446 245,170 SH   DFND 2 0 0 245,170
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 9,017 64,177 SH   DFND 3 0 64,177 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 3,566 25,380 SH   DFND 43 0 0 25,380
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 474 5,361 SH   DFND 1 5,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 64,990 735,102 SH   DFND 2 0 0 735,102
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 1,028,387 11,632,026 SH   DFND 43 0 0 11,632,026
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 17,296 245,434 SH   DFND 1 243,636 1,798 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 143,206 2,032,161 SH   DFND 2 0 0 2,032,161
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 386 5,476 SH   DFND 3 0 5,476 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 142,223 2,018,211 SH   DFND 43 0 0 2,018,211
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 24,170 357,806 SH   DFND 1 355,431 1,475 900
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 48,621 719,776 SH   DFND 2 0 0 719,776
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 662 9,801 SH   DFND 3 0 9,801 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 97,994 1,450,692 SH   DFND 43 0 0 1,450,692
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 68,188 992,396 SH   DFND 1 991,537 859 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 377,848 5,499,168 SH   DFND 2 0 0 5,499,168
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 59 859 SH   DFND 3 0 859 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 307,554 4,476,122 SH   DFND 43 0 0 4,476,122
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3,791 18,940 SH   DFND 1 18,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 15,111 75,486 SH   DFND 2 0 0 75,486
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 12,874 64,314 SH   DFND 43 0 0 64,314
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 6,323 118,644 SH   DFND 1 115,496 0 3,148
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 150,696 2,827,845 SH   DFND 2 0 3 2,827,842
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 49 925 SH   DFND 3 0 925 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 2,480,049 46,538,732 SH   DFND 43 0 0 46,538,732
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 56,801 537,986 SH   DFND 1 537,986 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 17,817 168,752 SH   DFND 2 0 0 168,752
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 19,740 186,964 SH   DFND 43 0 0 186,964
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 3,055 34,825 SH   DFND 1 34,005 820 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 44,581 508,272 SH   DFND 2 0 0 508,272
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5,781 65,905 SH   DFND 43 0 0 65,905
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 258,489 2,737,943 SH   DFND 1 2,725,906 0 12,037
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 613,428 6,497,489 SH   DFND 2 0 18 6,497,471
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 89 944 SH   DFND 3 0 944 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,182 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 6,622,414 70,145,262 SH   DFND 43 0 0 70,145,262
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 507,149 3,301,754 SH   DFND 1 3,292,057 0 9,697
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,924,278 12,527,849 SH   DFND 2 0 0 12,527,849
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,486 29,204 SH   DFND 28 29,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 890,748 5,799,143 SH   DFND 43 0 0 5,799,143
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 527 3,433 SH   DFND 43, 01 0 0 3,433
VANGUARD STAR FDS VG TL INTL 921909768 1,438 22,739 SH   DFND 1 20,366 314 2,059
VANGUARD STAR FDS VG TL INTL 921909768 339,014 5,359,057 SH   DFND 2 0 0 5,359,057
VANGUARD STAR FDS VG TL INTL 921909768 11,511 181,957 SH   DFND 3 0 181,957 0
VANGUARD STAR FDS VG TL INTL 921909768 317,918 5,025,582 SH   DFND 43 0 0 5,025,582
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4,106,177 81,326,541 SH   DFND 1 81,324,953 0 1,588
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,124,723 22,276,151 SH   DFND 2 0 0 22,276,151
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 6,101 120,831 SH   DFND 3 0 120,831 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 34,436 682,039 SH   DFND 28 682,039 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,651,208 52,509,572 SH   DFND 43 0 0 52,509,572
VANGUARD WELLINGTON FD US MOMENTU 921935508 99 770 SH   DFND 1 770 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 79 790 SH   DFND 1 790 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 195 1,670 SH   DFND 1 1,670 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 201 2,030 SH   DFND 1 2,030 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 15,362 148,642 SH   DFND 1 140,564 5,851 2,227
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 585,898 5,669,064 SH   DFND 2 0 0 5,669,064
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 592 5,730 SH   DFND 3 0 5,730 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 214,865 2,078,999 SH   DFND 43 0 0 2,078,999
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,821 27,575 SH   DFND 1 27,575 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 26,959 408,153 SH   DFND 2 0 0 408,153
VANGUARD WHITEHALL FDS INTL HIGH 921946794 13,495 204,311 SH   DFND 43 0 0 204,311
VANGUARD WHITEHALL FDS INTL DVD E 921946810 261 2,990 SH   DFND 1 826 1,472 692
VANGUARD WHITEHALL FDS INTL DVD E 921946810 216,125 2,477,649 SH   DFND 2 0 0 2,477,649
VANGUARD WHITEHALL FDS INTL DVD E 921946810 89,171 1,022,255 SH   DFND 43 0 0 1,022,255
VANGUARD WHITEHALL FDS EMERG MKT 921946885 472 6,032 SH   DFND 1 6,032 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 10,355 132,253 SH   DFND 2 0 0 132,253
VANGUARD WHITEHALL FDS EMERG MKT 921946885 60 764 SH   DFND 3 0 764 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 3,358 42,884 SH   DFND 43 0 0 42,884
VANGUARD WORLD FD ESG US COR 921910691 128 1,735 SH   DFND 2 0 0 1,735
VANGUARD WORLD FD ESG US COR 921910691 147 1,994 SH   DFND 43 0 0 1,994
VANGUARD WORLD FD EXTENDED D 921910709 16,549 122,105 SH   DFND 1 122,105 0 0
VANGUARD WORLD FD EXTENDED D 921910709 14,145 104,368 SH   DFND 2 0 0 104,368
VANGUARD WORLD FD EXTENDED D 921910709 22,258 164,233 SH   DFND 43 0 0 164,233
VANGUARD WORLD FD ESG INTL S 921910725 21,735 352,037 SH   DFND 2 0 0 352,037
VANGUARD WORLD FD ESG INTL S 921910725 5,502 89,108 SH   DFND 43 0 0 89,108
VANGUARD WORLD FD ESG US STK 921910733 482 6,025 SH   DFND 1 6,025 0 0
VANGUARD WORLD FD ESG US STK 921910733 30,570 381,837 SH   DFND 2 0 0 381,837
VANGUARD WORLD FD ESG US STK 921910733 28,793 359,649 SH   DFND 43 0 0 359,649
VANGUARD WORLD FD MEGA GRWTH 921910816 4,906 20,896 SH   DFND 1 20,488 0 408
VANGUARD WORLD FD MEGA GRWTH 921910816 391,051 1,665,463 SH   DFND 2 0 0 1,665,463
VANGUARD WORLD FD MEGA GRWTH 921910816 36 154 SH   DFND 3 0 154 0
VANGUARD WORLD FD MEGA GRWTH 921910816 62,315 265,396 SH   DFND 43 0 0 265,396
VANGUARD WORLD FD MEGA CAP V 921910840 20,715 211,703 SH   DFND 1 210,850 853 0
VANGUARD WORLD FD MEGA CAP V 921910840 323,697 3,308,097 SH   DFND 2 0 0 3,308,097
VANGUARD WORLD FD MEGA CAP V 921910840 83 853 SH   DFND 3 0 853 0
VANGUARD WORLD FD MEGA CAP V 921910840 42,156 430,820 SH   DFND 43 0 0 430,820
VANGUARD WORLD FD MEGA CAP I 921910873 64,035 420,207 SH   DFND 1 420,207 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 171,500 1,125,400 SH   DFND 2 0 0 1,125,400
VANGUARD WORLD FD MEGA CAP I 921910873 60 395 SH   DFND 28 395 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 21,620 141,872 SH   DFND 43 0 0 141,872
VANGUARD WORLD FDS CONSUM DIS 92204A108 726 2,343 SH   DFND 1 2,343 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 361,580 1,166,500 SH   DFND 2 0 0 1,166,500
VANGUARD WORLD FDS CONSUM DIS 92204A108 22,877 73,804 SH   DFND 43 0 0 73,804
VANGUARD WORLD FDS CONSUM STP 92204A207 1,369 7,639 SH   DFND 1 6,652 0 987
VANGUARD WORLD FDS CONSUM STP 92204A207 176,781 986,393 SH   DFND 2 0 0 986,393
VANGUARD WORLD FDS CONSUM STP 92204A207 604,690 3,374,008 SH   DFND 43 0 0 3,374,008
VANGUARD WORLD FDS ENERGY ETF 92204A306 433 5,859 SH   DFND 1 5,715 0 144
VANGUARD WORLD FDS ENERGY ETF 92204A306 123,408 1,669,933 SH   DFND 2 0 0 1,669,933
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 341 SH   DFND 3 0 341 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,068 312,148 SH   DFND 43 0 0 312,148
VANGUARD WORLD FDS FINANCIALS 92204A405 2,582 27,863 SH   DFND 1 22,037 0 5,826
VANGUARD WORLD FDS FINANCIALS 92204A405 575,979 6,216,716 SH   DFND 2 0 0 6,216,716
VANGUARD WORLD FDS FINANCIALS 92204A405 52 563 SH   DFND 3 0 563 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,722,979 18,596,646 SH   DFND 43 0 0 18,596,646
VANGUARD WORLD FDS HEALTH CAR 92204A504 3,038 12,290 SH   DFND 1 12,214 0 76
VANGUARD WORLD FDS HEALTH CAR 92204A504 187,170 757,283 SH   DFND 2 0 0 757,283
VANGUARD WORLD FDS HEALTH CAR 92204A504 14 57 SH   DFND 3 0 57 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 43,595 176,383 SH   DFND 43 0 0 176,383
VANGUARD WORLD FDS INDUSTRIAL 92204A603 11,869 63,172 SH   DFND 1 62,160 0 1,012
VANGUARD WORLD FDS INDUSTRIAL 92204A603 329,221 1,752,201 SH   DFND 2 0 0 1,752,201
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,279,696 6,810,881 SH   DFND 43 0 0 6,810,881
VANGUARD WORLD FDS INF TECH E 92204A702 15,118 37,673 SH   DFND 1 33,503 0 4,170
VANGUARD WORLD FDS INF TECH E 92204A702 1,697,235 4,229,449 SH   DFND 2 0 0 4,229,449
VANGUARD WORLD FDS INF TECH E 92204A702 8 20 SH   DFND 3 0 20 0
VANGUARD WORLD FDS INF TECH E 92204A702 6,187,615 15,419,309 SH   DFND 43 0 0 15,419,309
VANGUARD WORLD FDS MATERIALS 92204A801 3,571 20,614 SH   DFND 1 19,847 0 767
VANGUARD WORLD FDS MATERIALS 92204A801 148,480 857,127 SH   DFND 2 0 0 857,127
VANGUARD WORLD FDS MATERIALS 92204A801 540,096 3,117,798 SH   DFND 43 0 0 3,117,798
VANGUARD WORLD FDS UTILITIES 92204A876 312 2,243 SH   DFND 1 2,191 52 0
VANGUARD WORLD FDS UTILITIES 92204A876 39,693 285,276 SH   DFND 2 0 0 285,276
VANGUARD WORLD FDS UTILITIES 92204A876 12,061 86,686 SH   DFND 43 0 0 86,686
VANGUARD WORLD FDS COMM SRVC 92204A884 410 2,913 SH   DFND 1 2,780 49 84
VANGUARD WORLD FDS COMM SRVC 92204A884 186,230 1,322,938 SH   DFND 2 0 0 1,322,938
VANGUARD WORLD FDS COMM SRVC 92204A884 7 49 SH   DFND 3 0 49 0
VANGUARD WORLD FDS COMM SRVC 92204A884 14,137 100,423 SH   DFND 43 0 0 100,423
VAPOTHERM INC COM 922107107 143 6,420 SH   DFND 1 6,420 0 0
VAPOTHERM INC COM 922107107 183 8,226 SH   DFND 2 0 0 8,226
VAPOTHERM INC COM 922107107 327 14,696 SH   DFND 3 0 14,696 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 7,023 249,041 SH   DFND 1 24,626 223,860 555
VAREX IMAGING CORP COM 92214X106 65 2,308 SH   DFND 2 0 0 2,308
VAREX IMAGING CORP COM 92214X106 230 8,164 SH   DFND 3 0 8,164 0
VAREX IMAGING CORP COM 92214X106 0 3 SH   DFND 6 0 3 0
VAREX IMAGING CORP COM 92214X106 10 365 SH   DFND 28 365 0 0
VAREX IMAGING CORP COM 92214X106 751 26,625 SH   DFND 43 0 0 26,625
VAREX IMAGING CORP COM 92214X106 1,827 64,773 SH   DFND 43, 01 0 0 64,773
VARONIS SYS INC COM 922280102 2,313 38,017 SH   DFND 1 23,348 14,095 574
VARONIS SYS INC COM 922280102 98 1,614 SH   DFND 2 0 0 1,614
VARONIS SYS INC COM 922280102 6,154 101,130 SH   DFND 3 0 101,130 0
VARONIS SYS INC COM 922280102 0 8 SH   DFND 6 0 8 0
VARONIS SYS INC COM 922280102 9,117 149,829 SH   DFND 43 0 0 149,829
VARONIS SYS INC COM 922280102 7,428 122,063 SH   DFND 43, 01 0 0 122,063
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 16 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 8 1,770 SH   DFND 2 0 0 1,770
VAXART INC COM NEW 92243A200 461 58,034 SH   DFND 1 58,034 0 0
VAXART INC COM NEW 92243A200 24 3,000 SH   DFND 2 0 0 3,000
VAXART INC COM NEW 92243A200 121 15,178 SH   DFND 3 0 15,178 0
VAXART INC COM NEW 92243A200 4 519 SH   DFND 6 0 519 0
VAXCYTE INC COM 92243G108 413 16,269 SH   DFND 1 10,556 4,436 1,277
VAXCYTE INC COM 92243G108 234 9,228 SH   DFND 2 0 0 9,228
VAXCYTE INC COM 92243G108 69 2,736 SH   DFND 3 0 2,736 0
VBI VACCINES INC CDA COM NEW 91822J103 491 157,849 SH   DFND 1 4,952 152,897 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 109 34,928 SH   DFND 3 0 34,928 0
VBI VACCINES INC CDA COM NEW 91822J103 0 10 SH   DFND 6 0 10 0
VECTIVBIO HLDG AG ORD SHS H9060V101 5 675 SH   DFND 1 0 675 0
VECTIVBIO HLDG AG ORD SHS H9060V101 0 2 SH   DFND 2 0 0 2
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 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 458 46,998 SH   DFND 3 0 46,998 0
VECTOR GROUP LTD COM 92240M108 2,541 199,281 SH   DFND 1 68,526 121,671 9,084
VECTOR GROUP LTD COM 92240M108 281 22,033 SH   DFND 2 0 0 22,033
VECTOR GROUP LTD COM 92240M108 178 13,939 SH   DFND 3 0 13,939 0
VECTOR GROUP LTD COM 92240M108 0 14 SH   DFND 6 0 14 0
VECTOR GROUP LTD COM 92240M108 7 570 SH   DFND 28 0 0 570
VECTRUS INC COM 92242T101 944 18,780 SH   DFND 1 3,714 15,066 0
VECTRUS INC COM 92242T101 3 55 SH   DFND 2 0 0 55
VECTRUS INC COM 92242T101 431 8,574 SH   DFND 3 0 8,574 0
VEDANTA LIMITED SPONSORED 92242Y100 6,155 402,828 SH   DFND 1 18,003 368,483 16,342
VEDANTA LIMITED SPONSORED 92242Y100 79 5,174 SH   DFND 2 0 0 5,174
VEDANTA LIMITED SPONSORED 92242Y100 322 21,088 SH   DFND 28 837 0 20,251
VEECO INSTRS INC DEL COM 922417100 1,383 62,248 SH   DFND 1 14,530 47,395 323
VEECO INSTRS INC DEL COM 922417100 780 35,097 SH   DFND 2 0 0 35,097
VEECO INSTRS INC DEL COM 922417100 1,454 65,476 SH   DFND 3 0 65,476 0
VEECO INSTRS INC DEL COM 922417100 1 34 SH   DFND 6 0 34 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEECO INSTRS INC DEL COM 922417100 347 15,634 SH   DFND 43 0 0 15,634
VEECO INSTRS INC DEL COM 922417100 11 485 SH   DFND 43, 01 0 0 485
VEEVA SYS INC CL A COM 922475108 40,584 140,834 SH   DFND 1 83,393 1,406 56,035
VEEVA SYS INC CL A COM 922475108 99,968 346,907 SH   DFND 2 0 0 346,907
VEEVA SYS INC CL A COM 922475108 4,127 14,320 SH   DFND 3 0 14,320 0
VEEVA SYS INC CL A COM 922475108 149 516 SH   DFND 6 0 516 0
VEEVA SYS INC CL A COM 922475108 561 1,947 SH   DFND 28 63 0 1,884
VEEVA SYS INC CL A COM 922475108 156,510 543,116 SH   DFND 43 0 0 543,116
VEEVA SYS INC CL A COM 922475108 31,068 107,811 SH   DFND 43, 01 0 0 107,811
VELO3D INC COMMON STO 92259N104 80 9,515 SH   DFND 1 9,515 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,930 500,000 SH   DFND 1 0 500,000 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,965 199,339 SH   DFND 3 0 199,339 0
VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 16 22,646 SH   DFND 3 0 22,646 0
VELOCITY FINL INC COM 92262D101 36 2,757 SH   DFND 1 1,355 1,402 0
VELOCITY FINL INC COM 92262D101 28 2,100 SH   DFND 3 0 2,100 0
VELODYNE LIDAR INC COM 92259F101 131 22,130 SH   DFND 1 22,130 0 0
VELODYNE LIDAR INC COM 92259F101 2 400 SH   DFND 2 0 0 400
VELODYNE LIDAR INC COM 92259F101 55 9,257 SH   DFND 3 0 9,257 0
VELODYNE LIDAR INC COM 92259F101 0 1 SH   DFND 6 0 1 0
VENATOR MATLS PLC SHS G9329Z100 140 49,063 SH   DFND 2 0 0 49,063
VENATOR MATLS PLC SHS G9329Z100 31 10,983 SH   DFND 3 0 10,983 0
VENTAS INC COM 92276F100 13,698 248,106 SH   DFND 1 223,896 5,767 18,443
VENTAS INC COM 92276F100 9,231 167,192 SH   DFND 2 0 0 167,192
VENTAS INC COM 92276F100 23,513 425,877 SH   DFND 3 0 425,877 0
VENTAS INC COM 92276F100 3,149 57,031 SH   DFND 6 0 57,031 0
VENTAS INC COM 92276F100 394 7,129 SH   DFND 28 541 0 6,588
VENTAS INC COM 92276F100 36,922 668,754 SH   DFND 43 0 0 668,754
VENTAS INC COM 92276F100 162 2,928 SH   DFND 88 0 2,928 0
VENTAS INC COM 92276F100 1,117 20,228 SH   DFND 43, 01 0 0 20,228
VENUS CONCEPT INC COM 92332W105 49 19,586 SH   DFND 1 0 19,586 0
VENUS CONCEPT INC COM 92332W105 56 22,415 SH   DFND 3 0 22,415 0
VEON LTD SPONSORED 91822M106 91 43,696 SH   DFND 2 0 0 43,696
VEON LTD SPONSORED 91822M106 2,348 1,128,711 SH   DFND 3 0 1,128,711 0
VEON LTD SPONSORED 91822M106 1 466 SH   DFND 6 0 466 0
VEONEER INC COM 92336X109 32,946 967,286 SH   DFND 1 113 967,173 0
VEONEER INC COM 92336X109 6 172 SH   DFND 2 0 0 172
VEONEER INC COM 92336X109 2,541 74,617 SH   DFND 3 0 74,617 0
VEONEER INC COM 92336X109 0 6 SH   DFND 6 0 6 0
VERA BRADLEY INC COM 92335C106 321 34,139 SH   DFND 1 9,932 22,510 1,697
VERA BRADLEY INC COM 92335C106 1 138 SH   DFND 3 0 138 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERA THERAPEUTICS INC CL A 92337R101 5 305 SH   DFND 1 0 305 0
VERA THERAPEUTICS INC CL A 92337R101 108 6,216 SH   DFND 3 0 6,216 0
VERACYTE INC COM 92337F107 746 16,061 SH   DFND 1 15,567 0 494
VERACYTE INC COM 92337F107 9 197 SH   DFND 2 0 0 197
VERACYTE INC COM 92337F107 571 12,297 SH   DFND 3 0 12,297 0
VERACYTE INC COM 92337F107 0 5 SH   DFND 6 0 5 0
VERACYTE INC COM 92337F107 12,894 277,591 SH   DFND 43 0 0 277,591
VERACYTE INC COM 92337F107 11,322 243,746 SH   DFND 43, 01 0 0 243,746
VERASTEM INC COM 92337C104 312 101,252 SH   DFND 1 0 101,252 0
VERASTEM INC COM 92337C104 2 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 15 4,743 SH   DFND 3 0 4,743 0
VERASTEM INC COM 92337C104 0 8 SH   DFND 6 0 8 0
VEREIT INC COM 92339V308 4,934 109,076 SH   DFND 1 10,614 94,131 4,331
VEREIT INC COM 92339V308 337 7,458 SH   DFND 2 0 0 7,458
VEREIT INC COM 92339V308 23,071 510,092 SH   DFND 3 0 510,092 0
VEREIT INC COM 92339V308 155 3,417 SH   DFND 28 349 0 3,068
VEREIT INC COM 92339V308 18,511 409,266 SH   DFND 43 0 0 409,266
VEREIT INC COM 92339V308 875 19,346 SH   DFND 43, 01 0 0 19,346
VERICEL CORP COM 92346J108 1,566 32,092 SH   DFND 1 12,380 18,659 1,053
VERICEL CORP COM 92346J108 4 79 SH   DFND 2 0 0 79
VERICEL CORP COM 92346J108 2,212 45,328 SH   DFND 3 0 45,328 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 6 0 3 0
VERICEL CORP COM 92346J108 0 9 SH   DFND 28 9 0 0
VERICITY INC COM 92347D100 1 92 SH   DFND 3 0 92 0
VERINT SYS INC COM 92343X100 1,580 35,277 SH   DFND 1 14,415 20,836 26
VERINT SYS INC COM 92343X100 44 983 SH   DFND 2 0 0 983
VERINT SYS INC COM 92343X100 369 8,247 SH   DFND 3 0 8,247 0
VERINT SYS INC COM 92343X100 0 9 SH   DFND 6 0 9 0
VERINT SYS INC COM 92343X100 2,357 52,625 SH   DFND 43 0 0 52,625
VERINT SYS INC COM 92343X100 1,575 35,154 SH   DFND 43, 01 0 0 35,154
VERISIGN INC COM 92343E102 5,927 28,911 SH   DFND 1 22,696 5,078 1,137
VERISIGN INC COM 92343E102 803 3,916 SH   DFND 2 0 0 3,916
VERISIGN INC COM 92343E102 5,547 27,059 SH   DFND 3 0 27,059 0
VERISIGN INC COM 92343E102 173 845 SH   DFND 28 53 0 792
VERISIGN INC COM 92343E102 30,519 148,865 SH   DFND 43 0 0 148,865
VERISIGN INC COM 92343E102 20,361 99,315 SH   DFND 43, 01 0 0 99,315
VERISK ANALYTICS INC COM 92345Y106 43,799 218,702 SH   DFND 1 214,850 1,815 2,037
VERISK ANALYTICS INC COM 92345Y106 14,996 74,881 SH   DFND 2 0 0 74,881
VERISK ANALYTICS INC COM 92345Y106 35,493 177,227 SH   DFND 3 0 177,227 0
VERISK ANALYTICS INC COM 92345Y106 284 1,419 SH   DFND 6 0 1,419 0
VERISK ANALYTICS INC COM 92345Y106 844 4,213 SH   DFND 28 2,904 0 1,309
VERISK ANALYTICS INC COM 92345Y106 163,251 815,156 SH   DFND 43 0 0 815,156
VERISK ANALYTICS INC COM 92345Y106 21,131 105,513 SH   DFND 43, 01 0 0 105,513
VERITEX HLDGS INC COM 923451108 1,720 43,691 SH   DFND 1 25,413 16,473 1,805
VERITEX HLDGS INC COM 923451108 339 8,618 SH   DFND 2 0 0 8,618
VERITEX HLDGS INC COM 923451108 1,435 36,446 SH   DFND 3 0 36,446 0
VERITEX HLDGS INC COM 923451108 0 7 SH   DFND 6 0 7 0
VERITEX HLDGS INC COM 923451108 15 390 SH   DFND 28 39 0 351
VERITEX HLDGS INC COM 923451108 609 15,479 SH   DFND 43 0 0 15,479
VERITEX HLDGS INC COM 923451108 566 14,371 SH   DFND 43, 01 0 0 14,371
VERITIV CORP COM 923454102 1,652 18,446 SH   DFND 1 5,047 13,280 119
VERITIV CORP COM 923454102 14,249 159,104 SH   DFND 2 0 0 159,104
VERITIV CORP COM 923454102 117 1,304 SH   DFND 3 0 1,304 0
VERITONE INC COM 92347M100 203 8,514 SH   DFND 1 8,514 0 0
VERITONE INC COM 92347M100 36 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 59 2,463 SH   DFND 3 0 2,463 0
VERITONE INC COM 92347M100 0 1 SH   DFND 6 0 1 0
VERIZON COMMUNICATIONS INC COM 92343V104 594,556 11,008,255 SH   DFND 1 9,711,822 650,219 646,214
VERIZON COMMUNICATIONS INC COM 92343V104 1,184,905 21,938,618 SH   DFND 2 0 23 21,938,595
VERIZON COMMUNICATIONS INC COM 92343V104 3,241 60,000 SH Put DFND 3 0 60,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,476 1,638,140 SH   DFND 3 0 1,638,140 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,701 161,100 SH Call DFND 3 0 161,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,499 453,600 SH Put DFND 6 0 453,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,430 230,143 SH   DFND 6 0 230,143 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,613 566,800 SH Call DFND 6 0 566,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,458 175,113 SH   DFND 28 108,314 0 66,799
VERIZON COMMUNICATIONS INC COM 92343V104 1,162,166 21,517,602 SH   DFND 43 0 0 21,517,602
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,607 SH   DFND 88 0 2,607 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,523 935,431 SH   DFND 43, 01 0 0 935,431
VERMILION ENERGY INC COM 923725105 5 551 SH   DFND 1 550 1 0
VERMILION ENERGY INC COM 923725105 109 11,009 SH   DFND 2 0 0 11,009
VERMILION ENERGY INC COM 923725105 1,475 149,023 SH   DFND 3 0 149,023 0
VERMILION ENERGY INC COM 923725105 1,075 108,580 SH   DFND 5 108,580 0 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERONA PHARMA PLC SPONSORED 925050106 53 9,710 SH   DFND 1 125 9,585 0
VERONA PHARMA PLC SPONSORED 925050106 7 1,360 SH   DFND 3 0 1,360 0
VERRA MOBILITY CORP COM 92511U102 588 39,047 SH   DFND 1 39,045 2 0
VERRA MOBILITY CORP COM 92511U102 225 14,949 SH   DFND 2 0 0 14,949
VERRA MOBILITY CORP COM 92511U102 233 15,448 SH   DFND 3 0 15,448 0
VERRA MOBILITY CORP COM 92511U102 0 21 SH   DFND 6 0 21 0
VERRA MOBILITY CORP COM 92511U102 14,108 936,175 SH   DFND 43 0 0 936,175
VERRA MOBILITY CORP COM 92511U102 12,860 853,361 SH   DFND 43, 01 0 0 853,361
VERRICA PHARMACEUTICALS INC COM 92511W108 99 7,928 SH   DFND 1 4,719 876 2,333
VERRICA PHARMACEUTICALS INC COM 92511W108 15 1,225 SH   DFND 2 0 0 1,225
VERRICA PHARMACEUTICALS INC COM 92511W108 11 905 SH   DFND 3 0 905 0
VERSABANK NEW COM 92512J106 257 23,300 SH   DFND 5 23,300 0 0
VERSO CORP CL A 92531L207 243 11,722 SH   DFND 1 6,548 5,174 0
VERSO CORP CL A 92531L207 89 4,272 SH   DFND 3 0 4,272 0
VERTEX INC CL A 92538J106 22 1,151 SH   DFND 1 1,151 0 0
VERTEX INC CL A 92538J106 32 1,661 SH   DFND 2 0 0 1,661
VERTEX INC CL A 92538J106 44 2,298 SH   DFND 3 0 2,298 0
VERTEX INC CL A 92538J106 6,040 314,267 SH   DFND 43 0 0 314,267
VERTEX INC CL A 92538J106 51 2,640 SH   DFND 43, 01 0 0 2,640
VERTEX PHARMACEUTICALS INC COM 92532F100 56,153 309,571 SH   DFND 1 289,668 12,968 6,935
VERTEX PHARMACEUTICALS INC COM 92532F100 52,671 290,374 SH   DFND 2 0 0 290,374
VERTEX PHARMACEUTICALS INC COM 92532F100 18,048 99,500 SH Call DFND 3 0 99,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,718 86,655 SH   DFND 3 0 86,655 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,571 25,200 SH Put DFND 3 0 25,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172 947 SH   DFND 6 0 947 0
VERTEX PHARMACEUTICALS INC COM 92532F100 789 4,348 SH   DFND 28 1,142 0 3,206
VERTEX PHARMACEUTICALS INC COM 92532F100 373,033 2,056,524 SH   DFND 43 0 0 2,056,524
VERTEX PHARMACEUTICALS INC COM 92532F100 51,141 281,937 SH   DFND 43, 01 0 0 281,937
VERTIV HOLDINGS CO COM CL A 92537N108 737 30,582 SH   DFND 1 28,093 1,691 798
VERTIV HOLDINGS CO COM CL A 92537N108 19,844 823,752 SH   DFND 2 0 0 823,752
VERTIV HOLDINGS CO COM CL A 92537N108 433 17,991 SH   DFND 3 0 17,991 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 26 SH   DFND 6 0 26 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,021 249,946 SH   DFND 43 0 0 249,946
VERTIV HOLDINGS CO COM CL A 92537N108 3,470 144,048 SH   DFND 43, 01 0 0 144,048
VERU INC COM 92536C103 108 12,649 SH   DFND 1 12,099 550 0
VERU INC COM 92536C103 50 5,812 SH   DFND 3 0 5,812 0
VERU INC COM 92536C103 0 1 SH   DFND 6 0 1 0
VERVE THERAPEUTICS INC COM 92539P101 106 2,256 SH   DFND 3 0 2,256 0
VIA RENEWABLES INC CL A COM 92556D106 686 67,314 SH   DFND 1 27,887 39,427 0
VIA RENEWABLES INC CL A COM 92556D106 11 1,080 SH   DFND 2 0 0 1,080
VIA RENEWABLES INC CL A COM 92556D106 2 187 SH   DFND 3 0 187 0
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND 6 0 1 0
VIACOMCBS INC CL A 92556H107 1,933 45,947 SH   DFND 1 43,372 679 1,896
VIACOMCBS INC CL A 92556H107 485 11,540 SH   DFND 2 0 0 11,540
VIACOMCBS INC CL A 92556H107 40 949 SH   DFND 3 0 949 0
VIACOMCBS INC CL B 92556H206 86,432 2,187,605 SH   DFND 1 2,151,453 9,104 27,048
VIACOMCBS INC CL B 92556H206 121,637 3,078,635 SH   DFND 2 0 0 3,078,635
VIACOMCBS INC CL B 92556H206 5,531 140,000 SH Call DFND 3 0 140,000 0
VIACOMCBS INC CL B 92556H206 5,783 146,368 SH   DFND 3 0 146,368 0
VIACOMCBS INC CL B 92556H206 7,902 200,000 SH Put DFND 3 0 200,000 0
VIACOMCBS INC CL B 92556H206 334 8,465 SH   DFND 6 0 8,465 0
VIACOMCBS INC CL B 92556H206 934 23,628 SH   DFND 28 3,318 0 20,310
VIACOMCBS INC CL B 92556H206 199,117 5,039,673 SH   DFND 43 0 0 5,039,673
VIACOMCBS INC CL B 92556H206 278 7,047 SH   DFND 43, 01 0 0 7,047
VIAD CORP COM 92552R406 1,199 26,403 SH   DFND 1 13,201 13,047 155
VIAD CORP COM 92552R406 16 343 SH   DFND 2 0 0 343
VIAD CORP COM 92552R406 124 2,736 SH   DFND 3 0 2,736 0
VIAD CORP COM 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM 92552R406 2,462 54,218 SH   DFND 43 0 0 54,218
VIAD CORP COM 92552R406 3,252 71,618 SH   DFND 43, 01 0 0 71,618
VIANT TECHNOLOGY INC COM CL A 92557A101 61 4,970 SH   DFND 1 4,223 747 0
VIANT TECHNOLOGY INC COM CL A 92557A101 132 10,838 SH   DFND 2 0 0 10,838
VIANT TECHNOLOGY INC COM CL A 92557A101 0 33 SH   DFND 3 0 33 0
VIANT TECHNOLOGY INC COM CL A 92557A101 288 23,562 SH   DFND 43 0 0 23,562
VIANT TECHNOLOGY INC COM CL A 92557A101 652 53,329 SH   DFND 43, 01 0 0 53,329
VIASAT INC COM 92552V100 1,341 24,348 SH   DFND 1 5,650 18,351 347
VIASAT INC COM 92552V100 10,468 190,092 SH   DFND 2 0 0 190,092
VIASAT INC COM 92552V100 12,657 229,829 SH   DFND 3 0 229,829 0
VIASAT INC COM 92552V100 46 828 SH   DFND 6 0 828 0
VIASAT INC COM 92552V100 1,456 26,446 SH   DFND 43 0 0 26,446
VIATRIS INC COM 92556V106 24,363 1,798,006 SH   DFND 1 1,130,342 618,692 48,972
VIATRIS INC COM 92556V106 50,020 3,691,518 SH   DFND 2 0 0 3,691,518
VIATRIS INC COM 92556V106 249 18,349 SH   DFND 3 0 18,349 0
VIATRIS INC COM 92556V106 9,427 695,732 SH   DFND 6 0 695,732 0
VIATRIS INC COM 92556V106 131 9,635 SH   DFND 28 4,277 0 5,358
VIATRIS INC COM 92556V106 75,270 5,554,984 SH   DFND 43 0 0 5,554,984
VIATRIS INC COM 92556V106 280 20,650 SH   DFND 88 0 20,650 0
VIATRIS INC COM 92556V106 716 52,830 SH   DFND 43, 01 0 0 52,830
VIAVI SOLUTIONS INC COM 925550105 3,656 232,284 SH   DFND 1 178,686 50,913 2,685
VIAVI SOLUTIONS INC COM 925550105 378 23,986 SH   DFND 2 0 0 23,986
VIAVI SOLUTIONS INC COM 925550105 752 47,770 SH   DFND 3 0 47,770 0
VIAVI SOLUTIONS INC COM 925550105 1 32 SH   DFND 6 0 32 0
VIAVI SOLUTIONS INC COM 925550105 2,214 140,666 SH   DFND 43 0 0 140,666
VIAVI SOLUTIONS INC COM 925550105 3,468 220,312 SH   DFND 43, 01 0 0 220,312
VIAVI SOLUTIONS INC NOTE 1.75 925550AE5 484 387,000 PRN   DFND 3 0 387,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109 72 4,830 SH   DFND 3 0 4,830 0
VICI PPTYS INC COM 925652109 4,016 141,354 SH   DFND 1 107,563 23,760 10,031
VICI PPTYS INC COM 925652109 141,333 4,974,760 SH   DFND 2 0 0 4,974,760
VICI PPTYS INC COM 925652109 8,394 295,448 SH   DFND 3 0 295,448 0
VICI PPTYS INC COM 925652109 0 14 SH   DFND 6 0 14 0
VICI PPTYS INC COM 925652109 12 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 516,371 18,175,669 SH   DFND 43 0 0 18,175,669
VICI PPTYS INC COM 925652109 0 13 SH   DFND 88 0 13 0
VICI PPTYS INC COM 925652109 10,795 379,976 SH   DFND 43, 01 0 0 379,976
VICINITY MOTOR CORP COM 925654105 3 700 SH   DFND 3 0 700 0
VICOR CORP COM 925815102 1,144 8,526 SH   DFND 1 6,219 1,467 840
VICOR CORP COM 925815102 130 967 SH   DFND 2 0 0 967
VICOR CORP COM 925815102 1,481 11,042 SH   DFND 3 0 11,042 0
VICOR CORP COM 925815102 530 3,948 SH   DFND 43 0 0 3,948
VICTORIAS SECRET AND CO COMMON STO 926400102 1,770 32,027 SH   DFND 1 25,922 5,005 1,100
VICTORIAS SECRET AND CO COMMON STO 926400102 4,078 73,797 SH   DFND 2 0 0 73,797
VICTORIAS SECRET AND CO COMMON STO 926400102 829 15,000 SH Call DFND 3 0 15,000 0
VICTORIAS SECRET AND CO COMMON STO 926400102 2,969 53,720 SH   DFND 3 0 53,720 0
VICTORIAS SECRET AND CO COMMON STO 926400102 6 113 SH   DFND 6 0 113 0
VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH   DFND 28 0 0 6
VICTORY CAP HLDGS INC COM CL A 92645B103 2 64 SH   DFND 1 0 0 64
VICTORY CAP HLDGS INC COM CL A 92645B103 27,222 777,546 SH   DFND 2 0 0 777,546
VICTORY CAP HLDGS INC COM CL A 92645B103 1,120 32,003 SH   DFND 3 0 32,003 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 211 3,935 SH   DFND 2 0 0 3,935
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 50 933 SH   DFND 43 0 0 933
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1,378 26,601 SH   DFND 2 0 0 26,601
VICTORY PORTFOLIOS II VICTORYSHS 92647N535 273 5,268 SH   DFND 43 0 0 5,268
VICTORY PORTFOLIOS II VICTORYSHS 92647N543 0 2 SH   DFND 2 0 0 2
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 61 871 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 1,934 44,776 SH   DFND 2 0 0 44,776
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,388 55,283 SH   DFND 43 0 0 55,283
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 141 3,684 SH   DFND 2 0 0 3,684
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 587 15,347 SH   DFND 43 0 0 15,347
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 42,762 601,267 SH   DFND 2 0 0 601,267
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 23,703 333,278 SH   DFND 43 0 0 333,278
VICTORY PORTFOLIOS II VCSHS US D 92647N774 406 6,712 SH   DFND 2 0 0 6,712
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,602 26,473 SH   DFND 43 0 0 26,473
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,556 92,145 SH   DFND 2 0 0 92,145
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 15,116 212,456 SH   DFND 43 0 0 212,456
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,142 89,972 SH   DFND 2 0 0 89,972
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 566 23,768 SH   DFND 43 0 0 23,768
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 569 16,938 SH   DFND 2 0 0 16,938
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,084 62,022 SH   DFND 43 0 0 62,022
VICTORY PORTFOLIOS II VCSHS US E 92647N824 10,288 159,829 SH   DFND 2 0 0 159,829
VICTORY PORTFOLIOS II VCSHS US E 92647N824 20,480 318,159 SH   DFND 43 0 0 318,159
VICTORY PORTFOLIOS II VCSHS US S 92647N832 359 5,583 SH   DFND 2 0 0 5,583
VICTORY PORTFOLIOS II VCSHS US S 92647N832 349 5,424 SH   DFND 43 0 0 5,424
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 328 7,451 SH   DFND 2 0 0 7,451
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 9,092 206,365 SH   DFND 43 0 0 206,365
VICTORY PORTFOLIOS II VCSHS US L 92647N865 7,050 123,924 SH   DFND 2 0 0 123,924
VICTORY PORTFOLIOS II VCSHS US L 92647N865 3,877 68,149 SH   DFND 43 0 0 68,149
VICTORY PORTFOLIOS II VCSHS US S 92647N873 31 548 SH   DFND 1 548 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N873 4,919 85,622 SH   DFND 2 0 0 85,622
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,458 25,386 SH   DFND 43 0 0 25,386
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 87 2,776 SH   DFND 2 0 0 2,776
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 731 23,210 SH   DFND 43 0 0 23,210
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 245 7,514 SH   DFND 2 0 0 7,514
VICTORY PORTFOLIOS II VS NASDQ N 92647X806 13 408 SH   DFND 43 0 0 408
VIDLER WATER RESOUCES INC COM 92660E107 16 1,377 SH   DFND 1 1,329 48 0
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 2 0 0 100
VIDLER WATER RESOUCES INC COM 92660E107 13 1,118 SH   DFND 3 0 1,118 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 6 0 1 0
VIEMED HEALTHCARE INC COM 92663R105 104 18,674 SH   DFND 1 7,112 5,402 6,160
VIEMED HEALTHCARE INC COM 92663R105 69 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 32 5,799 SH   DFND 3 0 5,799 0
VIEW INC COM CL A 92671V106 170 31,283 SH   DFND 1 12,451 18,832 0
VIEW INC COM CL A 92671V106 73 13,448 SH   DFND 3 0 13,448 0
VIEWRAY INC COM 92672L107 189 26,205 SH   DFND 1 26,205 0 0
VIEWRAY INC COM 92672L107 175 24,310 SH   DFND 3 0 24,310 0
VIEWRAY INC COM 92672L107 0 13 SH   DFND 6 0 13 0
VIKING THERAPEUTICS INC COM 92686J106 233 37,107 SH   DFND 1 31,508 5,599 0
VIKING THERAPEUTICS INC COM 92686J106 71 11,345 SH   DFND 2 0 0 11,345
VIKING THERAPEUTICS INC COM 92686J106 284 45,175 SH   DFND 3 0 45,175 0
VIKING THERAPEUTICS INC COM 92686J106 0 7 SH   DFND 6 0 7 0
VIKING THERAPEUTICS INC COM 92686J106 758 120,737 SH   DFND 43 0 0 120,737
VIKING THERAPEUTICS INC COM 92686J106 491 78,211 SH   DFND 43, 01 0 0 78,211
VILLAGE FARMS INTL INC COM 92707Y108 626 75,000 SH   DFND 1 75,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 21 2,500 SH   DFND 2 0 0 2,500
VILLAGE FARMS INTL INC COM 92707Y108 14 1,732 SH   DFND 3 0 1,732 0
VILLAGE SUPER MKT INC CL A NEW 927107409 88 4,080 SH   DFND 1 2,453 1,627 0
VILLAGE SUPER MKT INC CL A NEW 927107409 26 1,222 SH   DFND 3 0 1,222 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VIMEO INC COMMON STO 92719V100 1,833 62,427 SH   DFND 1 61,610 0 817
VIMEO INC COMMON STO 92719V100 1,824 62,104 SH   DFND 2 0 0 62,104
VIMEO INC COMMON STO 92719V100 298 10,135 SH   DFND 3 0 10,135 0
VIMEO INC COMMON STO 92719V100 44 1,511 SH   DFND 28 64 0 1,447
VIMEO INC COMMON STO 92719V100 9,089 309,453 SH   DFND 43 0 0 309,453
VIMEO INC COMMON STO 92719V100 1,687 57,451 SH   DFND 43, 01 0 0 57,451
VINCE HLDG CORP COM NEW 92719W207 0 25 SH   DFND 3 0 25 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCERX PHARMA INC COM NEW 92731L106 35 2,189 SH   DFND 1 743 1,446 0
VINCERX PHARMA INC COM NEW 92731L106 130 8,044 SH   DFND 3 0 8,044 0
VINCO VENTURES INC COM 927330100 929 144,983 SH   DFND 1 0 144,983 0
VINCO VENTURES INC COM 927330100 2 300 SH   DFND 2 0 0 300
VINCO VENTURES INC COM 927330100 201 31,401 SH   DFND 3 0 31,401 0
VINE ENERGY INC CL A 92735P103 149 9,059 SH   DFND 1 258 8,801 0
VINE ENERGY INC CL A 92735P103 47 2,862 SH   DFND 2 0 0 2,862
VINE ENERGY INC CL A 92735P103 96 5,838 SH   DFND 3 0 5,838 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 41 9,075 SH   DFND 1 2,524 6,551 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 1 110 SH   DFND 2 0 0 110
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,622 120,001 SH   DFND 1 120,001 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 674 30,845 SH   DFND 2 0 0 30,845
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 119 5,464 SH   DFND 3 0 5,464 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 2 SH   DFND 6 0 2 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 5,406 485,286 SH   DFND 1 29,648 453,571 2,067
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 366 32,826 SH   DFND 2 0 0 32,826
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 74 6,685 SH   DFND 3 0 6,685 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3,067 275,312 SH   DFND 6 0 275,312 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3 229 SH   DFND 28 105 0 124
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,124 100,916 SH   DFND 43 0 0 100,916
VIR BIOTECHNOLOGY INC COM 92764N102 1,327 30,496 SH   DFND 1 15,734 14,762 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,923 136,093 SH   DFND 2 0 0 136,093
VIR BIOTECHNOLOGY INC COM 92764N102 588 13,500 SH Call DFND 3 0 13,500 0
VIR BIOTECHNOLOGY INC COM 92764N102 818 18,793 SH   DFND 3 0 18,793 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH   DFND 6 0 1 0
VIRACTA THERAPEUTICS INC COM 92765F108 425 53,032 SH   DFND 1 48,079 4,953 0
VIRACTA THERAPEUTICS INC COM 92765F108 7 874 SH   DFND 3 0 874 0
VIRCO MFG CO COM 927651109 0 48 SH   DFND 3 0 48 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 811 32,044 SH   DFND 1 29,642 175 2,227
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,718 146,972 SH   DFND 2 0 0 146,972
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 900 SH Call DFND 2 0 0 900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,893 1,102,500 SH Put DFND 3 0 1,102,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,946 314,080 SH   DFND 3 0 314,080 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20,872 825,000 SH Call DFND 3 0 825,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 7 SH   DFND 6 0 7 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 312 SH   DFND 28 312 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 51 1,424 SH   DFND 2 0 0 1,424
VIRGINIA NATL BANKSHARES COR COM 928031103 2 44 SH   DFND 3 0 44 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3 173 SH   DFND 3 0 173 0
VIRNETX HLDG CORP COM 92823T108 156 39,826 SH   DFND 1 20,909 18,917 0
VIRNETX HLDG CORP COM 92823T108 9 2,300 SH   DFND 2 0 0 2,300
VIRNETX HLDG CORP COM 92823T108 30 7,771 SH   DFND 3 0 7,771 0
VIRNETX HLDG CORP COM 92823T108 0 7 SH   DFND 6 0 7 0
VIRTU FINL INC CL A 928254101 2,242 91,762 SH   DFND 1 26,071 64,206 1,485
VIRTU FINL INC CL A 928254101 7 284 SH   DFND 2 0 0 284
VIRTU FINL INC CL A 928254101 1 34 SH   DFND 3 0 34 0
VIRTU FINL INC CL A 928254101 0 6 SH   DFND 6 0 6 0
VIRTU FINL INC CL A 928254101 48 1,958 SH   DFND 28 0 0 1,958
VIRTU FINL INC CL A 928254101 3,790 155,134 SH   DFND 43 0 0 155,134
VIRTU FINL INC CL A 928254101 3,838 157,106 SH   DFND 43, 01 0 0 157,106
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,511 556,134 SH   DFND 1 0 556,134 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,616 163,030 SH   DFND 3 0 163,030 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 403 15,091 SH   DFND 1 2,000 0 13,091
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 14,305 536,152 SH   DFND 2 0 0 536,152
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,435 235,695 SH   DFND 2 0 0 235,695
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,830 SH   DFND 1 2,830 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,670 321,825 SH   DFND 2 0 0 321,825
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 6 1,000 SH   DFND 1 1,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 33,956 5,697,398 SH   DFND 2 0 0 5,697,398
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,484 132,352 SH   DFND 2 0 0 132,352
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 15 500 SH   DFND 1 500 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 573 19,447 SH   DFND 2 0 0 19,447
VIRTUS DIVIDEND INTEREST & P COM 92840R101 341 23,005 SH   DFND 1 23,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 41,432 2,793,808 SH   DFND 2 0 0 2,793,808
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 97 10,435 SH   DFND 1 10,435 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 199 21,395 SH   DFND 2 0 0 21,395
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 236 20,031 SH   DFND 2 0 0 20,031
VIRTUS INVT PARTNERS INC COM 92828Q109 2,393 7,713 SH   DFND 1 2,902 4,722 89
VIRTUS INVT PARTNERS INC COM 92828Q109 88,662 285,712 SH   DFND 2 0 0 285,712
VIRTUS INVT PARTNERS INC COM 92828Q109 379 1,222 SH   DFND 3 0 1,222 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 989 3,187 SH   DFND 43 0 0 3,187
VIRTUS INVT PARTNERS INC COM 92828Q109 903 2,910 SH   DFND 43, 01 0 0 2,910
VISA INC COM CL A 92826C839 102 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 1,235,539 5,546,750 SH   DFND 1 4,984,685 8,227 553,838
VISA INC COM CL A 92826C839 67 300 SH Put DFND 2 0 0 300
VISA INC COM CL A 92826C839 1,401,568 6,292,113 SH   DFND 2 0 0 6,292,113
VISA INC COM CL A 92826C839 1,331 5,976 SH   DFND 3 0 5,976 0
VISA INC COM CL A 92826C839 135 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 15,230 68,374 SH   DFND 28 35,020 0 33,354
VISA INC COM CL A 92826C839 2,947,187 13,230,916 SH   DFND 43 0 0 13,230,916
VISA INC COM CL A 92826C839 221,435 994,095 SH   DFND 43, 01 0 0 994,095
VISHAY INTERTECHNOLOGY INC COM 928298108 1,022 50,869 SH   DFND 1 44,422 5,536 911
VISHAY INTERTECHNOLOGY INC COM 928298108 2,096 104,319 SH   DFND 2 0 0 104,319
VISHAY INTERTECHNOLOGY INC COM 928298108 1,705 84,852 SH   DFND 3 0 84,852 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   DFND 6 0 15 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,950 345,942 SH   DFND 43 0 0 345,942
VISHAY INTERTECHNOLOGY INC COM 928298108 245 12,217 SH   DFND 43, 01 0 0 12,217
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 25 24,000 PRN   DFND 2 0 0 24,000
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 5,479 5,320,000 PRN   DFND 43 0 0 5,320,000
VISHAY PRECISION GROUP INC COM 92835K103 492 14,160 SH   DFND 1 2,445 11,715 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 53 1,522 SH   DFND 3 0 1,522 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 6 0 2 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 1 0 0 1
VISLINK TECHNOLOGIES INC COM 92836Y300 2 1,205 SH   DFND 3 0 1,205 0
VISTA OUTDOOR INC COM 928377100 1,273 31,590 SH   DFND 1 21,849 9,429 312
VISTA OUTDOOR INC COM 928377100 32 800 SH Call DFND 2 0 0 800
VISTA OUTDOOR INC COM 928377100 891 22,097 SH   DFND 2 0 0 22,097
VISTA OUTDOOR INC COM 928377100 3,426 85,000 SH Call DFND 3 0 85,000 0
VISTA OUTDOOR INC COM 928377100 840 20,845 SH   DFND 3 0 20,845 0
VISTA OUTDOOR INC COM 928377100 0 5 SH   DFND 6 0 5 0
VISTA OUTDOOR INC COM 928377100 6,371 158,054 SH   DFND 43 0 0 158,054
VISTA OUTDOOR INC COM 928377100 122 3,019 SH   DFND 43, 01 0 0 3,019
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 834 SH   DFND 3 0 834 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 2 SH   DFND 6 0 2 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 10 1,000 SH   DFND 1 0 1,000 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,425 340,164 SH   DFND 3 0 340,164 0
VISTEON CORP COM NEW 92839U206 1,049 11,113 SH   DFND 1 10,239 614 260
VISTEON CORP COM NEW 92839U206 18 189 SH   DFND 2 0 0 189
VISTEON CORP COM NEW 92839U206 310 3,286 SH   DFND 3 0 3,286 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 5,888 62,381 SH   DFND 43 0 0 62,381
VISTEON CORP COM NEW 92839U206 3,281 34,764 SH   DFND 43, 01 0 0 34,764
VISTRA CORP COM 92840M102 24,494 1,432,370 SH   DFND 1 53,638 1,375,749 2,983
VISTRA CORP COM 92840M102 13,947 815,624 SH   DFND 2 0 0 815,624
VISTRA CORP COM 92840M102 12,279 718,094 SH   DFND 3 0 718,094 0
VISTRA CORP COM 92840M102 28,114 1,644,100 SH Call DFND 3 0 1,644,100 0
VISTRA CORP COM 92840M102 60 3,483 SH   DFND 28 0 0 3,483
VISTRA CORP COM 92840M102 29,227 1,709,182 SH   DFND 43 0 0 1,709,182
VISTRA CORP COM 92840M102 1,064 62,223 SH   DFND 43, 01 0 0 62,223
VISTRA CORP *W EXP 02/ 92840M128 6 36,746 SH   DFND 3 0 36,746 0
VITAL FARMS INC COM 92847W103 1,059 60,266 SH   DFND 1 9,178 51,088 0
VITAL FARMS INC COM 92847W103 24 1,370 SH   DFND 3 0 1,370 0
VITAL FARMS INC COM 92847W103 13,837 787,555 SH   DFND 43 0 0 787,555
VITAL FARMS INC COM 92847W103 13,061 743,352 SH   DFND 43, 01 0 0 743,352
VITRU LTD COM G9440D103 52 3,276 SH   DFND 2 0 0 3,276
VIVINT SMART HOME INC COM CL A 928542109 352 37,196 SH   DFND 1 25,314 11,882 0
VIVINT SMART HOME INC COM CL A 928542109 55 5,819 SH   DFND 3 0 5,819 0
VIVINT SMART HOME INC COM CL A 928542109 0 3 SH   DFND 6 0 3 0
VIZIO HLDG CORP CL A COM 92858V101 109 5,148 SH   DFND 2 0 0 5,148
VMWARE INC CL A COM 928563402 9,149 61,527 SH   DFND 1 58,352 1,877 1,298
VMWARE INC CL A COM 928563402 2,974 20,000 SH Call DFND 2 0 0 20,000
VMWARE INC CL A COM 928563402 28,779 193,534 SH   DFND 2 0 0 193,534
VMWARE INC CL A COM 928563402 47,011 316,148 SH   DFND 3 0 316,148 0
VMWARE INC CL A COM 928563402 82,856 557,200 SH Put DFND 3 0 557,200 0
VMWARE INC CL A COM 928563402 7,435 50,000 SH Call DFND 3 0 50,000 0
VMWARE INC CL A COM 928563402 59 395 SH   DFND 6 0 395 0
VMWARE INC CL A COM 928563402 51 343 SH   DFND 28 300 0 43
VMWARE INC CL A COM 928563402 15,534 104,464 SH   DFND 43 0 0 104,464
VMWARE INC CL A COM 928563402 6 42 SH   DFND 88 0 42 0
VMWARE INC CL A COM 928563402 7,152 48,099 SH   DFND 43, 01 0 0 48,099
VOC ENERGY TR TR UNIT 91829B103 2 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 580 12,670 SH   DFND 1 11,550 424 696
VOCERA COMMUNICATIONS INC COM 92857F107 69 1,512 SH   DFND 2 0 0 1,512
VOCERA COMMUNICATIONS INC COM 92857F107 1,210 26,442 SH   DFND 3 0 26,442 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 3 SH   DFND 6 0 3 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,946 86,235 SH   DFND 43 0 0 86,235
VOCERA COMMUNICATIONS INC COM 92857F107 3,283 71,748 SH   DFND 43, 01 0 0 71,748
VODAFONE GROUP PLC NEW SPONSORED 92857W308 26,296 1,701,996 SH   DFND 1 337,202 9,744 1,355,050
VODAFONE GROUP PLC NEW SPONSORED 92857W308 76,787 4,970,031 SH   DFND 2 0 0 4,970,031
VODAFONE GROUP PLC NEW SPONSORED 92857W308 9 603 SH   DFND 3 0 603 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 886 57,349 SH   DFND 6 0 57,349 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 337 21,826 SH   DFND 28 617 0 21,209
VODAFONE GROUP PLC NEW SPONSORED 92857W308 100,245 6,488,342 SH   DFND 43 0 0 6,488,342
VODAFONE GROUP PLC NEW SPONSORED 92857W308 3,914 253,320 SH   DFND 43, 01 0 0 253,320
VOLITIONRX LTD COM 928661107 2 766 SH   DFND 1 0 766 0
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 3 832 SH   DFND 3 0 832 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 36 SH   DFND 3 0 36 0
VOLTA INC COM CL A 92873V102 4 500 SH   DFND 2 0 0 500
VOLTA INC COM CL A 92873V102 639 73,900 SH Put DFND 3 0 73,900 0
VOLTA INC COM CL A 92873V102 703 81,323 SH   DFND 3 0 81,323 0
VONAGE HLDGS CORP COM 92886T201 45,575 2,827,233 SH   DFND 1 224,447 2,600,903 1,883
VONAGE HLDGS CORP COM 92886T201 13 792 SH   DFND 2 0 0 792
VONAGE HLDGS CORP COM 92886T201 4,051 251,299 SH   DFND 3 0 251,299 0
VONAGE HLDGS CORP COM 92886T201 0 31 SH   DFND 6 0 31 0
VONAGE HLDGS CORP COM 92886T201 3 169 SH   DFND 28 169 0 0
VONAGE HLDGS CORP COM 92886T201 2,503 155,268 SH   DFND 43 0 0 155,268
VONAGE HLDGS CORP COM 92886T201 593 36,786 SH   DFND 43, 01 0 0 36,786
VONTIER CORPORATION COM 928881101 7,904 235,234 SH   DFND 1 144,230 81,479 9,525
VONTIER CORPORATION COM 928881101 7,611 226,507 SH   DFND 2 0 0 226,507
VONTIER CORPORATION COM 928881101 1,788 53,209 SH   DFND 3 0 53,209 0
VONTIER CORPORATION COM 928881101 806 24,000 SH Put DFND 3 0 24,000 0
VONTIER CORPORATION COM 928881101 109 3,252 SH   DFND 28 1,462 0 1,790
VONTIER CORPORATION COM 928881101 14,273 424,777 SH   DFND 43 0 0 424,777
VONTIER CORPORATION COM 928881101 1,299 38,673 SH   DFND 43, 01 0 0 38,673
VOR BIOPHARMA INC COM 929033108 318 20,249 SH   DFND 1 3,624 16,625 0
VORNADO RLTY TR SH BEN INT 929042109 9,292 221,197 SH   DFND 1 206,383 11,135 3,679
VORNADO RLTY TR SH BEN INT 929042109 1,371 32,626 SH   DFND 2 0 0 32,626
VORNADO RLTY TR SH BEN INT 929042109 2,248 53,518 SH   DFND 3 0 53,518 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 6 0 1 0
VORNADO RLTY TR SH BEN INT 929042109 51 1,210 SH   DFND 28 79 0 1,131
VORNADO RLTY TR SH BEN INT 929042109 3,851 91,659 SH   DFND 43 0 0 91,659
VORNADO RLTY TR SH BEN INT 929042109 1 13 SH   DFND 88 0 13 0
VORNADO RLTY TR SH BEN INT 929042109 15 365 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 134 11,737 SH   DFND 1 6,136 5,601 0
VOXX INTL CORP CL A 91829F104 11 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 100 8,733 SH   DFND 3 0 8,733 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 26 3,000 SH   DFND 2 0 0 3,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 74 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,839 248,886 SH   DFND 2 0 0 248,886
VOYA FINANCIAL INC COM 929089100 3,388 55,194 SH   DFND 1 31,349 22,914 931
VOYA FINANCIAL INC COM 929089100 13,416 218,529 SH   DFND 2 0 0 218,529
VOYA FINANCIAL INC COM 929089100 23,828 388,148 SH   DFND 3 0 388,148 0
VOYA FINANCIAL INC COM 929089100 1,194 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 18,396 299,656 SH   DFND 43 0 0 299,656
VOYA FINANCIAL INC COM 929089100 1,336 21,760 SH   DFND 43, 01 0 0 21,760
VOYA GLBL ADV & PREM OPP FD COM 92912R104 99 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 121 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,207 2,069,008 SH   DFND 2 0 0 2,069,008
VOYA INFRASTRUCTURE INDLS & COM 92912X101 107 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 703 55,979 SH   DFND 2 0 0 55,979
VOYAGER THERAPEUTICS INC COM 92915B106 76 29,054 SH   DFND 1 0 29,054 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 6,854 SH   DFND 3 0 6,854 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 152 15,000 SH   DFND 3 0 15,000 0
VROOM INC COM 92918V109 5,336 241,759 SH   DFND 1 238,887 2,770 102
VROOM INC COM 92918V109 4,072 184,522 SH   DFND 2 0 0 184,522
VROOM INC COM 92918V109 82 3,705 SH   DFND 3 0 3,705 0
VROOM INC COM 92918V109 40 1,825 SH   DFND 28 1,825 0 0
VROOM INC COM 92918V109 8,043 364,443 SH   DFND 43 0 0 364,443
VROOM INC COM 92918V109 5,344 242,142 SH   DFND 43, 01 0 0 242,142
VSE CORP COM 918284100 202 4,193 SH   DFND 1 2,157 2,036 0
VSE CORP COM 918284100 81 1,686 SH   DFND 2 0 0 1,686
VSE CORP COM 918284100 8 156 SH   DFND 3 0 156 0
VTEX SHS CL A G9470A102 53 2,600 SH   DFND 2 0 0 2,600
VTV THERAPEUTICS INC CL A 918385105 0 43 SH   DFND 3 0 43 0
VULCAN MATLS CO COM 929160109 134,921 797,595 SH   DFND 1 785,165 7,710 4,720
VULCAN MATLS CO COM 929160109 76,374 451,492 SH   DFND 2 0 0 451,492
VULCAN MATLS CO COM 929160109 41,113 243,044 SH   DFND 3 0 243,044 0
VULCAN MATLS CO COM 929160109 0 1 SH   DFND 6 0 1 0
VULCAN MATLS CO COM 929160109 4,035 23,852 SH   DFND 28 22,022 0 1,830
VULCAN MATLS CO COM 929160109 88,429 522,755 SH   DFND 43 0 0 522,755
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 88 0 6 0
VULCAN MATLS CO COM 929160109 20,656 122,110 SH   DFND 43, 01 0 0 122,110
VUZIX CORP COM NEW 92921W300 251 24,006 SH   DFND 1 16,782 7,224 0
VUZIX CORP COM NEW 92921W300 20 1,902 SH   DFND 2 0 0 1,902
VUZIX CORP COM NEW 92921W300 54 5,139 SH   DFND 3 0 5,139 0
VUZIX CORP COM NEW 92921W300 0 1 SH   DFND 6 0 1 0
VYNE THERAPEUTICS INC COM 92941V209 12 8,314 SH   DFND 1 0 8,314 0
VYNE THERAPEUTICS INC COM 92941V209 127 91,179 SH   DFND 2 0 0 91,179
VYNE THERAPEUTICS INC COM 92941V209 15 10,781 SH   DFND 3 0 10,781 0
W & T OFFSHORE INC COM 92922P106 770 207,119 SH   DFND 1 18,252 181,901 6,966
W & T OFFSHORE INC COM 92922P106 32 8,500 SH   DFND 2 0 0 8,500
W & T OFFSHORE INC COM 92922P106 1,532 411,728 SH   DFND 3 0 411,728 0
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 6 0 8 0
WABASH NATL CORP COM 929566107 1,285 84,928 SH   DFND 1 30,208 54,062 658
WABASH NATL CORP COM 929566107 8 517 SH   DFND 2 0 0 517
WABASH NATL CORP COM 929566107 384 25,377 SH   DFND 3 0 25,377 0
WABASH NATL CORP COM 929566107 0 4 SH   DFND 6 0 4 0
WABASH NATL CORP COM 929566107 369 24,356 SH   DFND 43 0 0 24,356
WABASH NATL CORP COM 929566107 781 51,598 SH   DFND 43, 01 0 0 51,598
WABTEC COM 929740108 5,281 61,259 SH   DFND 1 50,574 7,555 3,130
WABTEC COM 929740108 1,107 12,837 SH   DFND 2 0 0 12,837
WABTEC COM 929740108 10,517 121,993 SH   DFND 3 0 121,993 0
WABTEC COM 929740108 0 1 SH   DFND 6 0 1 0
WABTEC COM 929740108 116 1,350 SH   DFND 28 130 0 1,220
WABTEC COM 929740108 42,754 495,931 SH   DFND 43 0 0 495,931
WABTEC COM 929740108 1 13 SH   DFND 88 0 13 0
WABTEC COM 929740108 8,656 100,401 SH   DFND 43, 01 0 0 100,401
WAH FU EDUCATION GROUP LIMIT SHS G94184101 0 17 SH   DFND 1 0 17 0
WAITR HLDGS INC COM 930752100 3 3,096 SH   DFND 1 0 3,096 0
WAITR HLDGS INC COM 930752100 0 291 SH   DFND 2 0 0 291
WAITR HLDGS INC COM 930752100 21 23,314 SH   DFND 3 0 23,314 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,199 811,880 SH   DFND 1 783,746 9,362 18,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,171 364,951 SH   DFND 2 0 0 364,951
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,474 137,600 SH Call DFND 3 0 137,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,351 220,000 SH Put DFND 3 0 220,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,364 602,845 SH   DFND 3 0 602,845 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3,000 SH Put DFND 6 0 3,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,780 37,822 SH   DFND 6 0 37,822 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 17,000 SH   DFND 28 15,471 0 1,529
WALGREENS BOOTS ALLIANCE INC COM 931427108 87,019 1,849,508 SH   DFND 43 0 0 1,849,508
WALGREENS BOOTS ALLIANCE INC COM 931427108 921 19,574 SH   DFND 88 0 19,574 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,814 272,339 SH   DFND 43, 01 0 0 272,339
WALKER & DUNLOP INC COM 93148P102 3,643 32,094 SH   DFND 1 16,028 15,404 662
WALKER & DUNLOP INC COM 93148P102 109 956 SH   DFND 2 0 0 956
WALKER & DUNLOP INC COM 93148P102 737 6,497 SH   DFND 3 0 6,497 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 14 125 SH   DFND 28 125 0 0
WALKER & DUNLOP INC COM 93148P102 11,467 101,034 SH   DFND 43 0 0 101,034
WALKER & DUNLOP INC COM 93148P102 69 612 SH   DFND 43, 01 0 0 612
WALKME LTD ORD SHS M97628107 0 4 SH   DFND 3 0 4 0
WALKME LTD ORD SHS M97628107 853 28,656 SH   DFND 43 0 0 28,656
WALKME LTD ORD SHS M97628107 90 3,023 SH   DFND 43, 01 0 0 3,023
WALMART INC COM 931142103 559,821 4,016,508 SH   DFND 1 3,574,259 404,138 38,111
WALMART INC COM 931142103 195 1,400 SH Put DFND 2 0 0 1,400
WALMART INC COM 931142103 1,265,391 9,078,711 SH   DFND 2 0 0 9,078,711
WALMART INC COM 931142103 20,182 144,800 SH Put DFND 3 0 144,800 0
WALMART INC COM 931142103 9,143 65,600 SH Call DFND 3 0 65,600 0
WALMART INC COM 931142103 85,668 614,637 SH   DFND 3 0 614,637 0
WALMART INC COM 931142103 10,900 78,200 SH Put DFND 6 0 78,200 0
WALMART INC COM 931142103 4,962 35,599 SH   DFND 6 0 35,599 0
WALMART INC COM 931142103 23,722 170,200 SH Call DFND 6 0 170,200 0
WALMART INC COM 931142103 7,165 51,403 SH   DFND 28 31,728 0 19,675
WALMART INC COM 931142103 1,179,809 8,464,695 SH   DFND 43 0 0 8,464,695
WALMART INC COM 931142103 25,129 180,294 SH   DFND 43, 01 0 0 180,294
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 978 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99 G9460M116 34 3,400 SH   DFND 3 0 3,400 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 491 50,000 SH   DFND 3 0 50,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/ G9461D115 11 10,000 SH   DFND 3 0 10,000 0
WARBY PARKER INC CL A COM 93403J106 1,808 34,079 SH   DFND 3 0 34,079 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16 369 SH   DFND 1 0 265 104
WARNER MUSIC GROUP CORP COM CL A 934550203 2,486 58,158 SH   DFND 2 0 0 58,158
WARNER MUSIC GROUP CORP COM CL A 934550203 78 1,815 SH   DFND 3 0 1,815 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,702 110,009 SH   DFND 43 0 0 110,009
WARNER MUSIC GROUP CORP COM CL A 934550203 183 4,283 SH   DFND 43, 01 0 0 4,283
WARRIOR MET COAL INC COM 93627C101 2,331 100,157 SH   DFND 1 17,187 82,368 602
WARRIOR MET COAL INC COM 93627C101 145 6,234 SH   DFND 3 0 6,234 0
WARRIOR MET COAL INC COM 93627C101 13 544 SH   DFND 6 0 544 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 129 13,161 SH   DFND 3 0 13,161 0
WASHINGTON FED INC COM 938824109 1,543 44,982 SH   DFND 1 24,171 20,268 543
WASHINGTON FED INC COM 938824109 555 16,174 SH   DFND 2 0 0 16,174
WASHINGTON FED INC COM 938824109 912 26,570 SH   DFND 3 0 26,570 0
WASHINGTON FED INC COM 938824109 0 10 SH   DFND 6 0 10 0
WASHINGTON FED INC COM 938824109 2,896 84,420 SH   DFND 43 0 0 84,420
WASHINGTON FED INC COM 938824109 3,192 93,035 SH   DFND 43, 01 0 0 93,035
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,059 42,780 SH   DFND 1 15,908 25,307 1,565
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 889 35,899 SH   DFND 2 0 0 35,899
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,515 61,207 SH   DFND 3 0 61,207 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 9 SH   DFND 6 0 9 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 63 SH   DFND 28 63 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,793 112,862 SH   DFND 43 0 0 112,862
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,622 105,947 SH   DFND 43, 01 0 0 105,947
WASHINGTON TR BANCORP INC COM 940610108 1,862 35,154 SH   DFND 1 18,966 16,188 0
WASHINGTON TR BANCORP INC COM 940610108 355 6,693 SH   DFND 2 0 0 6,693
WASHINGTON TR BANCORP INC COM 940610108 89 1,678 SH   DFND 3 0 1,678 0
WASHINGTON TR BANCORP INC COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 1,778 14,121 SH   DFND 1 10,502 3,542 77
WASTE CONNECTIONS INC COM 94106B101 28,679 227,736 SH   DFND 2 0 0 227,736
WASTE CONNECTIONS INC COM 94106B101 1,537 12,202 SH   DFND 3 0 12,202 0
WASTE CONNECTIONS INC COM 94106B101 7,631 60,601 SH   DFND 5 60,601 0 0
WASTE CONNECTIONS INC COM 94106B101 2,803 22,261 SH   DFND 6 0 22,261 0
WASTE CONNECTIONS INC COM 94106B101 86,361 685,783 SH   DFND 43 0 0 685,783
WASTE CONNECTIONS INC COM 94106B101 10,038 79,709 SH   DFND 43, 01 0 0 79,709
WASTE MGMT INC DEL COM 94106L109 258,989 1,733,992 SH   DFND 1 1,351,338 377,142 5,512
WASTE MGMT INC DEL COM 94106L109 86,576 579,645 SH   DFND 2 0 0 579,645
WASTE MGMT INC DEL COM 94106L109 164,087 1,098,602 SH   DFND 3 0 1,098,602 0
WASTE MGMT INC DEL COM 94106L109 565 3,786 SH   DFND 6 0 3,786 0
WASTE MGMT INC DEL COM 94106L109 7,834 52,449 SH   DFND 28 47,077 0 5,372
WASTE MGMT INC DEL COM 94106L109 191,760 1,283,880 SH   DFND 43 0 0 1,283,880
WASTE MGMT INC DEL COM 94106L109 80 537 SH   DFND 88 0 537 0
WASTE MGMT INC DEL COM 94106L109 38,660 258,837 SH   DFND 43, 01 0 0 258,837
WATERDROP INC ADS 94132V105 24 10,010 SH   DFND 2 0 0 10,010
WATERS CORP COM 941848103 75,197 210,460 SH   DFND 1 202,909 3,451 4,100
WATERS CORP COM 941848103 5,107 14,293 SH   DFND 2 0 0 14,293
WATERS CORP COM 941848103 12,610 35,293 SH   DFND 3 0 35,293 0
WATERS CORP COM 941848103 2,968 8,307 SH   DFND 6 0 8,307 0
WATERS CORP COM 941848103 953 2,668 SH   DFND 28 2,318 0 350
WATERS CORP COM 941848103 21,103 59,062 SH   DFND 43 0 0 59,062
WATERS CORP COM 941848103 2 6 SH   DFND 88 0 6 0
WATERS CORP COM 941848103 9,422 26,371 SH   DFND 43, 01 0 0 26,371
WATERSTONE FINL INC MD COM 94188P101 179 8,725 SH   DFND 1 4,844 3,881 0
WATERSTONE FINL INC MD COM 94188P101 36 1,746 SH   DFND 3 0 1,746 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 3,833 14,486 SH   DFND 1 8,853 4,124 1,509
WATSCO INC COM 942622200 11,752 44,413 SH   DFND 2 0 0 44,413
WATSCO INC COM 942622200 4,963 18,757 SH   DFND 3 0 18,757 0
WATSCO INC COM 942622200 1 2 SH   DFND 6 0 2 0
WATSCO INC COM 942622200 88 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 14,649 55,359 SH   DFND 43 0 0 55,359
WATSCO INC COM 942622200 1,386 5,238 SH   DFND 43, 01 0 0 5,238
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,516 44,712 SH   DFND 1 42,159 1,070 1,483
WATTS WATER TECHNOLOGIES INC CL A 942749102 282 1,675 SH   DFND 2 0 0 1,675
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,676 51,617 SH   DFND 3 0 51,617 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH   DFND 6 0 2 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 973 5,790 SH   DFND 28 5,790 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,579 68,888 SH   DFND 43 0 0 68,888
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 172 SH   DFND 43, 01 0 0 172
WAVE LIFE SCIENCES LTD SHS Y95308105 94 19,214 SH   DFND 1 13,697 5,517 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 1,280 SH   DFND 3 0 1,280 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAYFAIR INC CL A 94419L101 68,929 269,772 SH   DFND 1 16,064 253,351 357
WAYFAIR INC CL A 94419L101 8,316 32,546 SH   DFND 2 0 0 32,546
WAYFAIR INC CL A 94419L101 358 1,400 SH Put DFND 3 0 1,400 0
WAYFAIR INC CL A 94419L101 19,641 76,869 SH   DFND 3 0 76,869 0
WAYFAIR INC CL A 94419L101 227 890 SH   DFND 28 25 0 865
WAYFAIR INC CL A 94419L101 63,079 246,875 SH   DFND 43 0 0 246,875
WAYFAIR INC CL A 94419L101 2 7 SH   DFND 88 0 7 0
WAYFAIR INC CL A 94419L101 10,890 42,620 SH   DFND 43, 01 0 0 42,620
WAYFAIR INC NOTE 1.00 94419LAF8 500 270,000 PRN   DFND 3 0 270,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 4 2,000 PRN   DFND 43 0 0 2,000
WAYFAIR INC NOTE 0.62 94419LAM3 7,427 7,431,000 PRN   DFND 3 0 7,431,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 500 SH   DFND 2 0 0 500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 73 SH   DFND 3 0 73 0
WD 40 CO COM 929236107 6,490 28,037 SH   DFND 1 9,233 18,504 300
WD 40 CO COM 929236107 1,605 6,932 SH   DFND 2 0 0 6,932
WD 40 CO COM 929236107 3,934 16,996 SH   DFND 3 0 16,996 0
WD 40 CO COM 929236107 4,264 18,422 SH   DFND 43 0 0 18,422
WD 40 CO COM 929236107 30 128 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 0 1 SH   DFND 2 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118 1 40 SH   DFND 3 0 40 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 6 0 1 0
WEBER INC CL A 94770D102 985 55,986 SH   DFND 1 52,000 3,986 0
WEBER INC CL A 94770D102 45 2,540 SH   DFND 2 0 0 2,540
WEBER INC CL A 94770D102 5,641 320,675 SH   DFND 3 0 320,675 0
WEBER INC CL A 94770D102 5,639 320,600 SH Put DFND 3 0 320,600 0
WEBER INC CL A 94770D102 2,517 143,100 SH   DFND 6 0 143,100 0
WEBER INC CL A 94770D102 2,517 143,100 SH Put DFND 6 0 143,100 0
WEBSTER FINL CORP CONN COM 947890109 2,210 40,574 SH   DFND 1 36,394 2,031 2,149
WEBSTER FINL CORP CONN COM 947890109 12,568 230,776 SH   DFND 2 0 0 230,776
WEBSTER FINL CORP CONN COM 947890109 372 6,826 SH   DFND 3 0 6,826 0
WEBSTER FINL CORP CONN COM 947890109 31 575 SH   DFND 28 367 0 208
WEBSTER FINL CORP CONN COM 947890109 3,448 63,308 SH   DFND 43 0 0 63,308
WEBSTER FINL CORP CONN COM 947890109 2,242 41,161 SH   DFND 43, 01 0 0 41,161
WEC ENERGY GROUP INC COM 92939U106 54,542 618,394 SH   DFND 1 490,154 123,522 4,718
WEC ENERGY GROUP INC COM 92939U106 15,291 173,372 SH   DFND 2 0 0 173,372
WEC ENERGY GROUP INC COM 92939U106 19,088 216,415 SH   DFND 3 0 216,415 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND 6 0 2 0
WEC ENERGY GROUP INC COM 92939U106 238 2,694 SH   DFND 28 124 0 2,570
WEC ENERGY GROUP INC COM 92939U106 344,286 3,903,470 SH   DFND 43 0 0 3,903,470
WEC ENERGY GROUP INC COM 92939U106 28,940 328,116 SH   DFND 43, 01 0 0 328,116
WEIBO CORP SPONSORED 948596101 273,775 5,764,898 SH   DFND 1 4,761 5,759,780 357
WEIBO CORP SPONSORED 948596101 224 4,720 SH   DFND 2 0 0 4,720
WEIBO CORP SPONSORED 948596101 96,694 2,036,094 SH   DFND 3 0 2,036,094 0
WEIBO CORP SPONSORED 948596101 4,541 95,618 SH   DFND 6 0 95,618 0
WEIBO CORP SPONSORED 948596101 32 678 SH   DFND 28 0 0 678
WEIBO CORP SPONSORED 948596101 2,301 48,461 SH   DFND 43 0 0 48,461
WEIS MKTS INC COM 948849104 1,058 20,134 SH   DFND 1 3,328 16,806 0
WEIS MKTS INC COM 948849104 93 1,777 SH   DFND 2 0 0 1,777
WEIS MKTS INC COM 948849104 78 1,479 SH   DFND 3 0 1,479 0
WELBILT INC COM 949090104 10,363 445,915 SH   DFND 1 41,862 404,053 0
WELBILT INC COM 949090104 246 10,584 SH   DFND 2 0 0 10,584
WELBILT INC COM 949090104 3,065 131,869 SH   DFND 3 0 131,869 0
WELBILT INC COM 949090104 0 14 SH   DFND 6 0 14 0
WELBILT INC COM 949090104 30,930 1,330,916 SH   DFND 43 0 0 1,330,916
WELBILT INC COM 949090104 7,084 304,823 SH   DFND 43, 01 0 0 304,823
WELLS FARGO ADV MULTI SCTR I COM 94987D101 216 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 918 67,884 SH   DFND 2 0 0 67,884
WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 1,718 195,242 SH   DFND 2 0 0 195,242
WELLS FARGO CO NEW COM 949746101 355,736 7,665,072 SH   DFND 1 4,919,559 913,371 1,832,142
WELLS FARGO CO NEW COM 949746101 140,066 3,018,016 SH   DFND 2 0 0 3,018,016
WELLS FARGO CO NEW COM 949746101 232 5,000 SH Call DFND 2 0 0 5,000
WELLS FARGO CO NEW COM 949746101 109,811 2,366,100 SH Put DFND 3 0 2,366,100 0
WELLS FARGO CO NEW COM 949746101 47,542 1,024,400 SH Call DFND 3 0 1,024,400 0
WELLS FARGO CO NEW COM 949746101 167,110 3,600,735 SH   DFND 3 0 3,600,735 0
WELLS FARGO CO NEW COM 949746101 12,312 265,294 SH   DFND 6 0 265,294 0
WELLS FARGO CO NEW COM 949746101 7,528 162,200 SH Call DFND 6 0 162,200 0
WELLS FARGO CO NEW COM 949746101 22,764 490,500 SH Put DFND 6 0 490,500 0
WELLS FARGO CO NEW COM 949746101 3,434 73,991 SH   DFND 28 12,462 0 61,529
WELLS FARGO CO NEW COM 949746101 360,715 7,772,361 SH   DFND 43 0 0 7,772,361
WELLS FARGO CO NEW COM 949746101 7,708 166,082 SH   DFND 43, 01 0 0 166,082
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 17 3,000 SH   DFND 1 3,000 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,599 289,714 SH   DFND 2 0 0 289,714
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 46 3,400 SH   DFND 2 0 0 3,400
WELLTOWER INC COM 95040Q104 54,103 656,594 SH   DFND 1 316,722 330,498 9,374
WELLTOWER INC COM 95040Q104 8,414 102,115 SH   DFND 2 0 0 102,115
WELLTOWER INC COM 95040Q104 16,612 201,600 SH   DFND 3 0 201,600 0
WELLTOWER INC COM 95040Q104 5,040 61,165 SH   DFND 6 0 61,165 0
WELLTOWER INC COM 95040Q104 594 7,213 SH   DFND 28 2,800 0 4,413
WELLTOWER INC COM 95040Q104 91,246 1,107,354 SH   DFND 43 0 0 1,107,354
WELLTOWER INC COM 95040Q104 76 917 SH   DFND 88 0 917 0
WELLTOWER INC COM 95040Q104 17,221 208,998 SH   DFND 43, 01 0 0 208,998
WENDYS CO COM 95058W100 1,858 85,685 SH   DFND 1 64,456 19,270 1,959
WENDYS CO COM 95058W100 2,341 108,001 SH   DFND 2 0 0 108,001
WENDYS CO COM 95058W100 429 19,776 SH   DFND 3 0 19,776 0
WENDYS CO COM 95058W100 0 12 SH   DFND 6 0 12 0
WENDYS CO COM 95058W100 24 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 7,345 338,797 SH   DFND 43 0 0 338,797
WENDYS CO COM 95058W100 1,125 51,910 SH   DFND 43, 01 0 0 51,910
WEREWOLF THERAPEUTICS INC COM 95075A107 11 612 SH   DFND 1 456 156 0
WEREWOLF THERAPEUTICS INC COM 95075A107 0 7 SH   DFND 3 0 7 0
WERNER ENTERPRISES INC COM 950755108 1,041 23,509 SH   DFND 1 19,784 3,326 399
WERNER ENTERPRISES INC COM 950755108 9,030 203,976 SH   DFND 2 0 0 203,976
WERNER ENTERPRISES INC COM 950755108 2,894 65,382 SH   DFND 3 0 65,382 0
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 6 0 5 0
WERNER ENTERPRISES INC COM 950755108 16,636 375,795 SH   DFND 43 0 0 375,795
WERNER ENTERPRISES INC COM 950755108 4,551 102,804 SH   DFND 43, 01 0 0 102,804
WESBANCO INC COM 950810101 2,803 82,247 SH   DFND 1 23,357 58,890 0
WESBANCO INC COM 950810101 214 6,275 SH   DFND 2 0 0 6,275
WESBANCO INC COM 950810101 448 13,158 SH   DFND 3 0 13,158 0
WESBANCO INC COM 950810101 0 7 SH   DFND 6 0 7 0
WESBANCO INC COM 950810101 24,754 726,351 SH   DFND 43 0 0 726,351
WESBANCO INC COM 950810101 4,971 145,849 SH   DFND 43, 01 0 0 145,849
WESCO INTL INC COM 95082P105 1,608 13,944 SH   DFND 1 11,883 1,985 76
WESCO INTL INC COM 95082P105 7,940 68,851 SH   DFND 2 0 0 68,851
WESCO INTL INC COM 95082P105 1,561 13,537 SH   DFND 3 0 13,537 0
WESCO INTL INC COM 95082P105 1 9 SH   DFND 6 0 9 0
WESCO INTL INC COM 95082P105 163 1,411 SH   DFND 28 2 0 1,409
WESCO INTL INC COM 95082P105 17,623 152,821 SH   DFND 43 0 0 152,821
WESCO INTL INC COM 95082P105 3,599 31,213 SH   DFND 43, 01 0 0 31,213
WEST BANCORPORATION INC CAP STK 95123P106 221 7,344 SH   DFND 1 5,011 2,333 0
WEST BANCORPORATION INC CAP STK 95123P106 205 6,816 SH   DFND 2 0 0 6,816
WEST BANCORPORATION INC CAP STK 95123P106 8 266 SH   DFND 3 0 266 0
WEST FRASER TIMBER CO LTD COM 952845105 22 258 SH   DFND 1 258 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 783 9,296 SH   DFND 3 0 9,296 0
WEST FRASER TIMBER CO LTD COM 952845105 48,002 569,891 SH   DFND 5 569,891 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,434 17,027 SH   DFND 43 0 0 17,027
WEST FRASER TIMBER CO LTD COM 952845105 287 3,411 SH   DFND 43, 01 0 0 3,411
WEST PHARMACEUTICAL SVSC INC COM 955306105 72,256 170,198 SH   DFND 1 93,635 69,813 6,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,952 138,861 SH   DFND 2 0 0 138,861
WEST PHARMACEUTICAL SVSC INC COM 955306105 901 2,123 SH   DFND 3 0 2,123 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,874 4,415 SH   DFND 28 3,365 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,999 155,461 SH   DFND 43 0 0 155,461
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 6 SH   DFND 88 0 6 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,993 21,182 SH   DFND 43, 01 0 0 21,182
WESTAMERICA BANCORPORATION COM 957090103 2,635 46,844 SH   DFND 1 7,253 39,389 202
WESTAMERICA BANCORPORATION COM 957090103 180 3,200 SH   DFND 2 0 0 3,200
WESTAMERICA BANCORPORATION COM 957090103 317 5,634 SH   DFND 3 0 5,634 0
WESTAMERICA BANCORPORATION COM 957090103 0 7 SH   DFND 6 0 7 0
WESTAMERICA BANCORPORATION COM 957090103 2,729 48,503 SH   DFND 43 0 0 48,503
WESTAMERICA BANCORPORATION COM 957090103 393 6,985 SH   DFND 43, 01 0 0 6,985
WESTERN ALLIANCE BANCORP COM 957638109 4,120 37,859 SH   DFND 1 36,764 118 977
WESTERN ALLIANCE BANCORP COM 957638109 764 7,021 SH   DFND 2 0 0 7,021
WESTERN ALLIANCE BANCORP COM 957638109 14,615 134,308 SH   DFND 3 0 134,308 0
WESTERN ALLIANCE BANCORP COM 957638109 1 6 SH   DFND 6 0 6 0
WESTERN ALLIANCE BANCORP COM 957638109 182 1,671 SH   DFND 28 236 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 8,811 80,971 SH   DFND 43 0 0 80,971
WESTERN ALLIANCE BANCORP COM 957638109 6,152 56,530 SH   DFND 43, 01 0 0 56,530
WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 2,239 116,512 SH   DFND 2 0 0 116,512
WESTERN ASSET EMERGING MKTS COM 95766A101 54 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,472 402,379 SH   DFND 2 0 0 402,379
WESTERN ASSET GBL HIGH INC F COM 95766B109 221 21,487 SH   DFND 2 0 0 21,487
WESTERN ASSET GLOBAL CORP DE COM 95790C107 5,905 327,513 SH   DFND 2 0 0 327,513
WESTERN ASSET HIGH INCOME FD COM 95766J102 643 89,782 SH   DFND 2 0 0 89,782
WESTERN ASSET HIGH INCOME OP COM 95766K109 1 200 SH   DFND 1 200 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,611 1,081,078 SH   DFND 2 0 0 1,081,078
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,054 66,146 SH   DFND 2 0 0 66,146
WESTERN ASSET INTER MUNI FD COM 958435109 184 18,873 SH   DFND 2 0 0 18,873
WESTERN ASSET INVESTMENT GRA COM 95766T100 242 15,446 SH   DFND 2 0 0 15,446
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,064 48,155 SH   DFND 2 0 0 48,155
WESTERN ASSET MANAGED MUNS F COM 95766M105 47 3,500 SH   DFND 1 0 0 3,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,884 216,160 SH   DFND 2 0 0 216,160
WESTERN ASSET MTG CAP CORP COM 95790D105 27 10,184 SH   DFND 1 0 10,184 0
WESTERN ASSET MTG CAP CORP COM 95790D105 47 18,093 SH   DFND 2 0 0 18,093
WESTERN ASSET MTG CAP CORP COM 95790D105 73 27,910 SH   DFND 3 0 27,910 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 474 30,671 SH   DFND 2 0 0 30,671
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,204 151,639 SH   DFND 2 0 0 151,639
WESTERN ASSET MUN PARTNERS F COM 95766P108 256 16,362 SH   DFND 2 0 0 16,362
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 384 27,220 SH   DFND 2 0 0 27,220
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7,272 527,739 SH   DFND 2 0 0 527,739
WESTERN AST INFL LKD OPP & I COM 95766R104 7,742 582,547 SH   DFND 2 0 0 582,547
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 18,044 319,707 SH   DFND 1 98,894 214,912 5,901
WESTERN DIGITAL CORP. COM 958102105 14,905 264,080 SH   DFND 2 0 0 264,080
WESTERN DIGITAL CORP. COM 958102105 175 3,100 SH Call DFND 2 0 0 3,100
WESTERN DIGITAL CORP. COM 958102105 8,374 148,370 SH   DFND 3 0 148,370 0
WESTERN DIGITAL CORP. COM 958102105 16,108 285,400 SH Put DFND 3 0 285,400 0
WESTERN DIGITAL CORP. COM 958102105 4,664 82,642 SH   DFND 6 0 82,642 0
WESTERN DIGITAL CORP. COM 958102105 2,483 44,000 SH Put DFND 6 0 44,000 0
WESTERN DIGITAL CORP. COM 958102105 564 10,000 SH Call DFND 6 0 10,000 0
WESTERN DIGITAL CORP. COM 958102105 52 924 SH   DFND 28 75 0 849
WESTERN DIGITAL CORP. COM 958102105 45,763 810,829 SH   DFND 43 0 0 810,829
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   DFND 88 0 20 0
WESTERN DIGITAL CORP. COM 958102105 5,543 98,218 SH   DFND 43, 01 0 0 98,218
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 24 24,000 PRN   DFND 1 0 0 24,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 67 66,000 PRN   DFND 2 0 0 66,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 25,611 25,407,000 PRN   DFND 3 0 25,407,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 13,745 13,635,000 PRN   DFND 43 0 0 13,635,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 13,748 655,924 SH   DFND 1 19,400 598,871 37,653
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 6,233 297,394 SH   DFND 2 0 0 297,394
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 9,919 473,232 SH   DFND 3 0 473,232 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 69 SH   DFND 6 0 69 0
WESTERN NEW ENG BANCORP INC COM 958892101 23 2,667 SH   DFND 1 1,818 849 0
WESTERN NEW ENG BANCORP INC COM 958892101 17 1,954 SH   DFND 3 0 1,954 0
WESTERN UN CO COM 959802109 5,539 273,927 SH   DFND 1 231,569 39,293 3,065
WESTERN UN CO COM 959802109 10,959 541,965 SH   DFND 2 0 0 541,965
WESTERN UN CO COM 959802109 4,591 227,077 SH   DFND 3 0 227,077 0
WESTERN UN CO COM 959802109 7 349 SH   DFND 6 0 349 0
WESTERN UN CO COM 959802109 114 5,646 SH   DFND 28 146 0 5,500
WESTERN UN CO COM 959802109 1,301 64,340 SH   DFND 43 0 0 64,340
WESTERN UN CO COM 959802109 3 136 SH   DFND 43, 01 0 0 136
WESTLAKE CHEM CORP COM 960413102 4,927 54,062 SH   DFND 1 5,894 48,021 147
WESTLAKE CHEM CORP COM 960413102 50 551 SH   DFND 2 0 0 551
WESTLAKE CHEM CORP COM 960413102 4,003 43,925 SH   DFND 3 0 43,925 0
WESTLAKE CHEM CORP COM 960413102 2 27 SH   DFND 28 0 0 27
WESTLAKE CHEM CORP COM 960413102 2,291 25,135 SH   DFND 43 0 0 25,135
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 136 5,569 SH   DFND 1 4,210 1,359 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,079 85,408 SH   DFND 2 0 0 85,408
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 20 814 SH   DFND 3 0 814 0
WESTPAC BANKING CORP SPONSORED 961214301 3,103 167,432 SH   DFND 1 102,594 595 64,243
WESTPAC BANKING CORP SPONSORED 961214301 1,572 84,823 SH   DFND 2 0 0 84,823
WESTPAC BANKING CORP SPONSORED 961214301 340 18,326 SH   DFND 28 1,520 0 16,806
WESTPAC BANKING CORP SPONSORED 961214301 1,489 80,379 SH   DFND 43 0 0 80,379
WESTPAC BANKING CORP SPONSORED 961214301 1,512 81,594 SH   DFND 43, 01 0 0 81,594
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 20,000 SH   DFND 1 12,500 7,500 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 19,915 SH   DFND 2 0 0 19,915
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 118 35,970 SH   DFND 3 0 35,970 0
WESTROCK CO COM 96145D105 10,346 207,622 SH   DFND 1 142,141 58,317 7,164
WESTROCK CO COM 96145D105 64,772 1,299,854 SH   DFND 2 0 0 1,299,854
WESTROCK CO COM 96145D105 1,160 23,277 SH   DFND 3 0 23,277 0
WESTROCK CO COM 96145D105 3,047 61,145 SH   DFND 6 0 61,145 0
WESTROCK CO COM 96145D105 27 534 SH   DFND 28 118 0 416
WESTROCK CO COM 96145D105 12,324 247,319 SH   DFND 43 0 0 247,319
WESTWATER RES INC COM NEW 961684206 51 14,358 SH   DFND 1 0 14,358 0
WESTWOOD HLDGS GROUP INC COM 961765104 66 3,500 SH   DFND 1 3,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 79 4,169 SH   DFND 2 0 0 4,169
WESTWOOD HLDGS GROUP INC COM 961765104 6 317 SH   DFND 3 0 317 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 281 14,790 SH   DFND 43 0 0 14,790
WESTWOOD HLDGS GROUP INC COM 961765104 684 36,014 SH   DFND 43, 01 0 0 36,014
WEX INC COM 96208T104 5,060 28,726 SH   DFND 1 26,515 0 2,211
WEX INC COM 96208T104 579 3,289 SH   DFND 2 0 0 3,289
WEX INC COM 96208T104 724 4,109 SH   DFND 3 0 4,109 0
WEX INC COM 96208T104 1 4 SH   DFND 6 0 4 0
WEX INC COM 96208T104 100 566 SH   DFND 28 270 0 296
WEX INC COM 96208T104 33,359 189,390 SH   DFND 43 0 0 189,390
WEX INC COM 96208T104 9,352 53,092 SH   DFND 43, 01 0 0 53,092
WEYCO GROUP INC COM 962149100 7 296 SH   DFND 3 0 296 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 122,270 3,437,439 SH   DFND 1 2,991,534 422,957 22,948
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,616 1,169,970 SH   DFND 2 0 0 1,169,970
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,788 781,211 SH   DFND 3 0 781,211 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 442 12,425 SH   DFND 6 0 12,425 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,800 50,601 SH   DFND 28 45,470 0 5,131
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,490 800,965 SH   DFND 43 0 0 800,965
WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3,211 SH   DFND 88 0 3,211 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,977 111,819 SH   DFND 43, 01 0 0 111,819
WHEATON PRECIOUS METALS CORP COM 962879102 5,134 136,608 SH   DFND 1 19,389 112,953 4,266
WHEATON PRECIOUS METALS CORP COM 962879102 37,714 1,003,557 SH   DFND 2 0 0 1,003,557
WHEATON PRECIOUS METALS CORP COM 962879102 76,581 2,037,821 SH   DFND 3 0 2,037,821 0
WHEATON PRECIOUS METALS CORP COM 962879102 84,594 2,251,028 SH   DFND 5 2,251,028 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,524 SH   DFND 28 0 0 1,524
WHEATON PRECIOUS METALS CORP COM 962879102 2 49 SH   DFND 88 0 49 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 55 SH   DFND 3 0 55 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 34 5,104 SH   DFND 1 4,300 804 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 875 SH   DFND 3 0 875 0
WHIRLPOOL CORP COM 963320106 13,644 66,930 SH   DFND 1 64,091 1,855 984
WHIRLPOOL CORP COM 963320106 37,246 182,706 SH   DFND 2 0 0 182,706
WHIRLPOOL CORP COM 963320106 11,595 56,875 SH   DFND 3 0 56,875 0
WHIRLPOOL CORP COM 963320106 448 2,200 SH Put DFND 6 0 2,200 0
WHIRLPOOL CORP COM 963320106 367 1,800 SH Call DFND 6 0 1,800 0
WHIRLPOOL CORP COM 963320106 531 2,607 SH   DFND 6 0 2,607 0
WHIRLPOOL CORP COM 963320106 1,261 6,187 SH   DFND 28 4,758 0 1,429
WHIRLPOOL CORP COM 963320106 9,060 44,440 SH   DFND 43 0 0 44,440
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 88 0 4 0
WHIRLPOOL CORP COM 963320106 4,048 19,858 SH   DFND 43, 01 0 0 19,858
WHITE MTNS INS GROUP LTD COM G9618E107 2,667 2,493 SH   DFND 1 639 1,854 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,695 1,585 SH   DFND 2 0 0 1,585
WHITE MTNS INS GROUP LTD COM G9618E107 2,081 1,946 SH   DFND 3 0 1,946 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 6 0 2 0
WHITE MTNS INS GROUP LTD COM G9618E107 55,367 51,764 SH   DFND 43 0 0 51,764
WHITE MTNS INS GROUP LTD COM G9618E107 5,430 5,077 SH   DFND 43, 01 0 0 5,077
WHITEHORSE FIN INC COM 96524V106 497 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 844 86,323 SH   DFND 1 46,082 38,091 2,150
WHITESTONE REIT COM 966084204 16 1,641 SH   DFND 2 0 0 1,641
WHITESTONE REIT COM 966084204 10 1,001 SH   DFND 3 0 1,001 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 924 15,827 SH   DFND 1 6,641 9,186 0
WHITING PETE CORP NEW COM NEW 966387508 2 26 SH   DFND 2 0 0 26
WHITING PETE CORP NEW COM NEW 966387508 3,345 57,274 SH   DFND 3 0 57,274 0
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   DFND 6 0 1 0
WHITING PETE CORP NEW COM NEW 966387508 3,358 57,486 SH   DFND 43 0 0 57,486
WHITING PETE CORP NEW COM NEW 966387508 2,791 47,788 SH   DFND 43, 01 0 0 47,788
WHOLE EARTH BRANDS INC COM CL A 96684W100 152 13,182 SH   DFND 1 5,996 7,186 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 44 3,800 SH   DFND 2 0 0 3,800
WHOLE EARTH BRANDS INC COM CL A 96684W100 63 5,482 SH   DFND 3 0 5,482 0
WIDEOPENWEST INC COM 96758W101 210 10,680 SH   DFND 1 9,014 1,666 0
WIDEOPENWEST INC COM 96758W101 118 5,982 SH   DFND 2 0 0 5,982
WIDEOPENWEST INC COM 96758W101 440 22,411 SH   DFND 3 0 22,411 0
WIDEOPENWEST INC COM 96758W101 0 4 SH   DFND 6 0 4 0
WIDEPOINT CORP COMMON 967590209 0 26 SH   DFND 2 0 0 26
WIDEPOINT CORP COMMON 967590209 0 31 SH   DFND 3 0 31 0
WILEY JOHN & SONS INC CL A 968223206 2,283 43,718 SH   DFND 1 24,934 18,641 143
WILEY JOHN & SONS INC CL A 968223206 68 1,304 SH   DFND 2 0 0 1,304
WILEY JOHN & SONS INC CL A 968223206 475 9,094 SH   DFND 3 0 9,094 0
WILEY JOHN & SONS INC CL A 968223206 0 6 SH   DFND 6 0 6 0
WILEY JOHN & SONS INC CL B 968223305 36 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 1 28 SH   DFND 3 0 28 0
WILHELMINA INTL INC COM NEW 968235200 0 8 SH   DFND 1 0 8 0
WILHELMINA INTL INC COM NEW 968235200 2 363 SH   DFND 3 0 363 0
WILLAMETTE VY VINEYARD INC COM 969136100 147 11,606 SH   DFND 1 0 11,606 0
WILLAMETTE VY VINEYARD INC COM 969136100 46 3,600 SH   DFND 2 0 0 3,600
WILLDAN GROUP INC COM 96924N100 89 2,495 SH   DFND 1 2,495 0 0
WILLDAN GROUP INC COM 96924N100 76 2,130 SH   DFND 3 0 2,130 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 245,183 9,451,914 SH   DFND 1 2,492,322 6,304,062 655,530
WILLIAMS COS INC COM 969457100 51,699 1,993,010 SH   DFND 2 0 0 1,993,010
WILLIAMS COS INC COM 969457100 2,594 100,000 SH Call DFND 3 0 100,000 0
WILLIAMS COS INC COM 969457100 162,525 6,265,403 SH   DFND 3 0 6,265,403 0
WILLIAMS COS INC COM 969457100 503 19,400 SH Put DFND 6 0 19,400 0
WILLIAMS COS INC COM 969457100 754 29,085 SH   DFND 6 0 29,085 0
WILLIAMS COS INC COM 969457100 106 4,100 SH Call DFND 6 0 4,100 0
WILLIAMS COS INC COM 969457100 1,816 70,006 SH   DFND 28 7,930 0 62,076
WILLIAMS COS INC COM 969457100 116,854 4,504,766 SH   DFND 43 0 0 4,504,766
WILLIAMS COS INC COM 969457100 7,008 270,176 SH   DFND 43, 01 0 0 270,176
WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 1,000 SH   DFND 2 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 3,611 20,365 SH   DFND 1 18,924 602 839
WILLIAMS SONOMA INC COM 969904101 6,516 36,744 SH   DFND 2 0 0 36,744
WILLIAMS SONOMA INC COM 969904101 965 5,444 SH   DFND 3 0 5,444 0
WILLIAMS SONOMA INC COM 969904101 2 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 140 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 9,039 50,972 SH   DFND 43 0 0 50,972
WILLIAMS SONOMA INC COM 969904101 8,216 46,329 SH   DFND 43, 01 0 0 46,329
WILLIS LEASE FIN CORP COM 970646105 35 931 SH   DFND 1 427 504 0
WILLIS LEASE FIN CORP COM 970646105 2,402 64,599 SH   DFND 2 0 0 64,599
WILLIS LEASE FIN CORP COM 970646105 6 148 SH   DFND 3 0 148 0
WILLIS LEASE FIN CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,921 305,088 SH   DFND 1 44,420 252,740 7,928
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,569 6,751 SH   DFND 2 0 0 6,751
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,732 196,730 SH   DFND 3 0 196,730 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   DFND 6 0 4 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 440 1,894 SH   DFND 28 126 0 1,768
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,168 86,758 SH   DFND 43 0 0 86,758
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,104 4,751 SH   DFND 43, 01 0 0 4,751
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,449 140,261 SH   DFND 1 127,556 12,705 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,810 214,682 SH   DFND 2 0 0 214,682
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 504 15,895 SH   DFND 3 0 15,895 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 53 SH   DFND 6 0 53 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,325 293,963 SH   DFND 43 0 0 293,963
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,289 135,212 SH   DFND 43, 01 0 0 135,212
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 13 3,147 SH   DFND 1 2,951 196 0
WINGSTOP INC COM 974155103 10,393 63,399 SH   DFND 1 60,980 2,170 249
WINGSTOP INC COM 974155103 132 803 SH   DFND 2 0 0 803
WINGSTOP INC COM 974155103 2,291 13,974 SH   DFND 3 0 13,974 0
WINGSTOP INC COM 974155103 0 1 SH   DFND 6 0 1 0
WINGSTOP INC COM 974155103 55 337 SH   DFND 28 337 0 0
WINGSTOP INC COM 974155103 11,053 67,425 SH   DFND 43 0 0 67,425
WINGSTOP INC COM 974155103 963 5,875 SH   DFND 43, 01 0 0 5,875
WINMARK CORP COM 974250102 210 976 SH   DFND 1 199 777 0
WINMARK CORP COM 974250102 99 460 SH   DFND 2 0 0 460
WINMARK CORP COM 974250102 52 242 SH   DFND 3 0 242 0
WINNEBAGO INDS INC COM 974637100 2,321 32,030 SH   DFND 1 10,867 20,919 244
WINNEBAGO INDS INC COM 974637100 191 2,634 SH   DFND 2 0 0 2,634
WINNEBAGO INDS INC COM 974637100 1,230 16,980 SH   DFND 3 0 16,980 0
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND 6 0 3 0
WINNEBAGO INDS INC COM 974637100 3 42 SH   DFND 28 42 0 0
WINNEBAGO INDS INC COM 974637100 819 11,308 SH   DFND 43 0 0 11,308
WINNEBAGO INDS INC COM 974637100 746 10,295 SH   DFND 43, 01 0 0 10,295
WINNEBAGO INDS INC NOTE 1.50 974637AB6 3,611 2,727,000 PRN   DFND 3 0 2,727,000 0
WINTRUST FINL CORP COM 97650W108 8,358 104,000 SH   DFND 1 30,151 73,179 670
WINTRUST FINL CORP COM 97650W108 266 3,313 SH   DFND 2 0 0 3,313
WINTRUST FINL CORP COM 97650W108 4,164 51,815 SH   DFND 3 0 51,815 0
WINTRUST FINL CORP COM 97650W108 0 2 SH   DFND 6 0 2 0
WINTRUST FINL CORP COM 97650W108 89 1,103 SH   DFND 28 72 0 1,031
WINTRUST FINL CORP COM 97650W108 11,758 146,296 SH   DFND 43 0 0 146,296
WINTRUST FINL CORP COM 97650W108 2,628 32,697 SH   DFND 43, 01 0 0 32,697
WIPRO LTD SPON ADR 1 97651M109 516 58,444 SH   DFND 1 31,441 324 26,679
WIPRO LTD SPON ADR 1 97651M109 20 2,230 SH   DFND 2 0 0 2,230
WIPRO LTD SPON ADR 1 97651M109 975 110,376 SH   DFND 3 0 110,376 0
WIPRO LTD SPON ADR 1 97651M109 7 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 306 34,705 SH   DFND 28 334 0 34,371
WIRELESS TELECOM GROUP INC COM 976524108 19 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 591 104,228 SH   DFND 1 28,206 74,343 1,679
WISDOMTREE INVTS INC COM 97717P104 6 1,057 SH   DFND 2 0 0 1,057
WISDOMTREE INVTS INC COM 97717P104 358 63,200 SH   DFND 3 0 63,200 0
WISDOMTREE INVTS INC COM 97717P104 0 17 SH   DFND 6 0 17 0
WISDOMTREE INVTS INC COM 97717P104 56 9,935 SH   DFND 43 0 0 9,935
WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 8,164 7,000,000 PRN   DFND 3 0 7,000,000 0
WISDOMTREE TR US TOTAL D 97717W109 258 2,195 SH   DFND 1 2,195 0 0
WISDOMTREE TR US TOTAL D 97717W109 57,893 493,045 SH   DFND 2 0 0 493,045
WISDOMTREE TR US TOTAL D 97717W109 9,671 82,359 SH   DFND 43 0 0 82,359
WISDOMTREE TR US HIGH DI 97717W208 67 873 SH   DFND 1 873 0 0
WISDOMTREE TR US HIGH DI 97717W208 11,305 146,859 SH   DFND 2 0 0 146,859
WISDOMTREE TR US HIGH DI 97717W208 6,537 84,924 SH   DFND 43 0 0 84,924
WISDOMTREE TR EMG MKTS S 97717W281 25,655 479,710 SH   DFND 1 479,649 0 61
WISDOMTREE TR EMG MKTS S 97717W281 7,581 141,760 SH   DFND 2 0 0 141,760
WISDOMTREE TR EMG MKTS S 97717W281 739 13,820 SH   DFND 28 13,820 0 0
WISDOMTREE TR EMG MKTS S 97717W281 3,948 73,830 SH   DFND 43 0 0 73,830
WISDOMTREE TR US LARGECA 97717W307 629 5,270 SH   DFND 1 4,887 0 383
WISDOMTREE TR US LARGECA 97717W307 61,263 513,565 SH   DFND 2 0 0 513,565
WISDOMTREE TR US LARGECA 97717W307 26,201 219,645 SH   DFND 43 0 0 219,645
WISDOMTREE TR EMER MKT H 97717W315 51,253 1,174,717 SH   DFND 1 1,173,890 0 827
WISDOMTREE TR EMER MKT H 97717W315 44,645 1,023,272 SH   DFND 2 0 0 1,023,272
WISDOMTREE TR EMER MKT H 97717W315 288 6,600 SH   DFND 28 6,600 0 0
WISDOMTREE TR EMER MKT H 97717W315 15,558 356,600 SH   DFND 43 0 0 356,600
WISDOMTREE TR GLB EX US 97717W331 81 3,244 SH   DFND 2 0 0 3,244
WISDOMTREE TR GLB EX US 97717W331 30 1,192 SH   DFND 43 0 0 1,192
WISDOMTREE TR INTRST RAT 97717W380 4,553 97,145 SH   DFND 2 0 0 97,145
WISDOMTREE TR INTRST RAT 97717W380 4,251 90,692 SH   DFND 43 0 0 90,692
WISDOMTREE TR US DIVID E 97717W406 73 777 SH   DFND 1 777 0 0
WISDOMTREE TR US DIVID E 97717W406 5,258 55,948 SH   DFND 2 0 0 55,948
WISDOMTREE TR US DIVID E 97717W406 2,149 22,870 SH   DFND 43 0 0 22,870
WISDOMTREE TR INDIA ERNG 97717W422 6,748 180,428 SH   DFND 2 0 0 180,428
WISDOMTREE TR INDIA ERNG 97717W422 707 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR INDIA ERNG 97717W422 465 12,440 SH   DFND 43 0 0 12,440
WISDOMTREE TR HEDGED HI 97717W430 2,334 104,996 SH   DFND 2 0 0 104,996
WISDOMTREE TR GERMANY HE 97717W448 568 16,227 SH   DFND 2 0 0 16,227
WISDOMTREE TR BLMBG US B 97717W471 13 500 SH   DFND 2 0 0 500
WISDOMTREE TR US MIDCAP 97717W505 25,659 619,037 SH   DFND 1 619,037 0 0
WISDOMTREE TR US MIDCAP 97717W505 60,555 1,460,925 SH   DFND 2 0 0 1,460,925
WISDOMTREE TR US MIDCAP 97717W505 25,925 625,460 SH   DFND 43 0 0 625,460
WISDOMTREE TR JPN SCAP H 97717W521 870 19,165 SH   DFND 2 0 0 19,165
WISDOMTREE TR JPN SCAP H 97717W521 6 132 SH   DFND 43 0 0 132
WISDOMTREE TR US SMALLCA 97717W562 20,256 419,119 SH   DFND 2 0 0 419,119
WISDOMTREE TR US SMALLCA 97717W562 5,665 117,207 SH   DFND 43 0 0 117,207
WISDOMTREE TR US MIDCAP 97717W570 668 12,845 SH   DFND 1 12,845 0 0
WISDOMTREE TR US MIDCAP 97717W570 22,710 436,640 SH   DFND 2 0 0 436,640
WISDOMTREE TR US MIDCAP 97717W570 23,413 450,169 SH   DFND 43 0 0 450,169
WISDOMTREE TR US LARGECA 97717W588 6,254 135,981 SH   DFND 2 0 0 135,981
WISDOMTREE TR US LARGECA 97717W588 1,102 23,964 SH   DFND 43 0 0 23,964
WISDOMTREE TR US SMALLCA 97717W604 1,244 40,357 SH   DFND 1 40,357 0 0
WISDOMTREE TR US SMALLCA 97717W604 32,071 1,040,241 SH   DFND 2 0 0 1,040,241
WISDOMTREE TR US SMALLCA 97717W604 12,845 416,630 SH   DFND 43 0 0 416,630
WISDOMTREE TR INTL EQUIT 97717W703 12,783 241,786 SH   DFND 2 0 0 241,786
WISDOMTREE TR INTL EQUIT 97717W703 1,854 35,066 SH   DFND 43 0 0 35,066
WISDOMTREE TR INTL SMCAP 97717W760 13,202 177,827 SH   DFND 1 177,827 0 0
WISDOMTREE TR INTL SMCAP 97717W760 8,388 112,978 SH   DFND 2 0 0 112,978
WISDOMTREE TR INTL SMCAP 97717W760 9,016 121,439 SH   DFND 43 0 0 121,439
WISDOMTREE TR INTL MIDCA 97717W778 659 9,845 SH   DFND 2 0 0 9,845
WISDOMTREE TR INTL MIDCA 97717W778 62 920 SH   DFND 43 0 0 920
WISDOMTREE TR INTL DIV E 97717W786 2,156 52,893 SH   DFND 2 0 0 52,893
WISDOMTREE TR INTL DIV E 97717W786 214 5,248 SH   DFND 43 0 0 5,248
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,928 124,696 SH   DFND 2 0 0 124,696
WISDOMTREE TR INTL LRGCA 97717W794 472 9,925 SH   DFND 43 0 0 9,925
WISDOMTREE TR ITL HIGH D 97717W802 10,472 276,386 SH   DFND 1 276,386 0 0
WISDOMTREE TR ITL HIGH D 97717W802 4,805 126,812 SH   DFND 2 0 0 126,812
WISDOMTREE TR ITL HIGH D 97717W802 3,811 100,585 SH   DFND 43 0 0 100,585
WISDOMTREE TR JP SMALLCP 97717W836 5 66 SH   DFND 1 50 0 16
WISDOMTREE TR JP SMALLCP 97717W836 4,764 61,998 SH   DFND 2 0 0 61,998
WISDOMTREE TR JP SMALLCP 97717W836 4,425 57,586 SH   DFND 43 0 0 57,586
WISDOMTREE TR GLB US QTL 97717W844 264 6,516 SH   DFND 1 6,516 0 0
WISDOMTREE TR GLB US QTL 97717W844 45,397 1,122,014 SH   DFND 2 0 0 1,122,014
WISDOMTREE TR GLB US QTL 97717W844 3,759 92,898 SH   DFND 43 0 0 92,898
WISDOMTREE TR JAPN HEDGE 97717W851 19,957 315,981 SH   DFND 1 314,543 0 1,438
WISDOMTREE TR JAPN HEDGE 97717W851 33,988 538,127 SH   DFND 2 0 0 538,127
WISDOMTREE TR JAPN HEDGE 97717W851 788 12,480 SH   DFND 28 12,480 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,957 62,645 SH   DFND 43 0 0 62,645
WISDOMTREE TR EUROPE SMC 97717W869 3,966 55,217 SH   DFND 2 0 0 55,217
WISDOMTREE TR EUROPE SMC 97717W869 42 590 SH   DFND 43 0 0 590
WISDOMTREE TR GLB HIGH D 97717W877 1,456 31,089 SH   DFND 2 0 0 31,089
WISDOMTREE TR GLB HIGH D 97717W877 147 3,139 SH   DFND 43 0 0 3,139
WISDOMTREE TR INTL QULTY 97717X131 23,848 626,249 SH   DFND 2 0 0 626,249
WISDOMTREE TR INTL QULTY 97717X131 3,330 87,448 SH   DFND 43 0 0 87,448
WISDOMTREE TR US HGH YLD 97717X172 5,116 97,206 SH   DFND 43 0 0 97,206
WISDOMTREE TR CURRNCY IN 97717X263 994 33,287 SH   DFND 2 0 0 33,287
WISDOMTREE TR CURRNCY IN 97717X263 3,693 123,717 SH   DFND 43 0 0 123,717
WISDOMTREE TR DYNAMIC IN 97717X271 10 300 SH   DFND 2 0 0 300
WISDOMTREE TR YIELD ENHA 97717X511 5,632 108,480 SH   DFND 2 0 0 108,480
WISDOMTREE TR YIELD ENHA 97717X511 13,129 252,868 SH   DFND 43 0 0 252,868
WISDOMTREE TR EUR HDG SM 97717X552 317 8,911 SH   DFND 2 0 0 8,911
WISDOMTREE TR CBOE S&P 5 97717X560 899 27,607 SH   DFND 2 0 0 27,607
WISDOMTREE TR EM EX ST-O 97717X578 42 1,115 SH   DFND 1 806 309 0
WISDOMTREE TR EM EX ST-O 97717X578 89,523 2,398,787 SH   DFND 2 0 0 2,398,787
WISDOMTREE TR EM EX ST-O 97717X578 34,812 932,810 SH   DFND 43 0 0 932,810
WISDOMTREE TR ITL HDG QT 97717X594 350 8,100 SH   DFND 1 8,100 0 0
WISDOMTREE TR ITL HDG QT 97717X594 49,898 1,155,858 SH   DFND 2 0 0 1,155,858
WISDOMTREE TR ITL HDG QT 97717X594 49,539 1,147,530 SH   DFND 43 0 0 1,147,530
WISDOMTREE TR EURO QTLY 97717X610 50 1,542 SH   DFND 2 0 0 1,542
WISDOMTREE TR EURO QTLY 97717X610 184 5,731 SH   DFND 43 0 0 5,731
WISDOMTREE TR FLOATNG RA 97717X628 88 3,487 SH   DFND 1 62 2,300 1,125
WISDOMTREE TR FLOATNG RA 97717X628 41,644 1,659,135 SH   DFND 2 0 0 1,659,135
WISDOMTREE TR FLOATNG RA 97717X628 123,527 4,921,405 SH   DFND 43 0 0 4,921,405
WISDOMTREE TR US S CAP Q 97717X651 9,394 211,720 SH   DFND 2 0 0 211,720
WISDOMTREE TR US S CAP Q 97717X651 1,343 30,262 SH   DFND 43 0 0 30,262
WISDOMTREE TR US QTLY DI 97717X669 81,460 1,384,427 SH   DFND 1 1,383,458 0 969
WISDOMTREE TR US QTLY DI 97717X669 273,610 4,650,069 SH   DFND 2 0 0 4,650,069
WISDOMTREE TR US QTLY DI 97717X669 77 1,304 SH   DFND 28 1,304 0 0
WISDOMTREE TR US QTLY DI 97717X669 81,739 1,389,182 SH   DFND 43 0 0 1,389,182
WISDOMTREE TR EUROPE HED 97717X701 16,670 219,164 SH   DFND 1 219,164 0 0
WISDOMTREE TR EUROPE HED 97717X701 24,498 322,089 SH   DFND 2 0 0 322,089
WISDOMTREE TR EUROPE HED 97717X701 113 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 13,931 183,152 SH   DFND 43 0 0 183,152
WISDOMTREE TR CHINADIV E 97717X719 47,644 891,540 SH   DFND 2 0 0 891,540
WISDOMTREE TR CHINADIV E 97717X719 634 11,861 SH   DFND 43 0 0 11,861
WISDOMTREE TR EM LCL DEB 97717X867 53 1,695 SH   DFND 2 0 0 1,695
WISDOMTREE TR EM LCL DEB 97717X867 1,036 33,133 SH   DFND 43 0 0 33,133
WISDOMTREE TR CYBERSECUR 97717Y659 11 438 SH   DFND 2 0 0 438
WISDOMTREE TR ENHANCED C 97717Y683 21 951 SH   DFND 1 0 0 951
WISDOMTREE TR ENHANCED C 97717Y683 0 1 SH   DFND 43 0 0 1
WISDOMTREE TR CLOUD COMP 97717Y691 56 980 SH   DFND 1 980 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 4,100 71,150 SH   DFND 2 0 0 71,150
WISDOMTREE TR CLOUD COMP 97717Y691 2,075 36,011 SH   DFND 43 0 0 36,011
WISDOMTREE TR US EFFICIE 97717Y790 971 23,825 SH   DFND 2 0 0 23,825
WISDOMTREE TR YIELD ENHA 97717Y808 5,362 105,113 SH   DFND 2 0 0 105,113
WISDOMTREE TR YIELD ENHA 97717Y808 2,071 40,603 SH   DFND 43 0 0 40,603
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 4 602 SH   DFND 1 0 602 0
WIX COM LTD NOTE 92940WAB5 4,657 3,141,000 PRN   DFND 3 0 3,141,000 0
WIX COM LTD NOTE 92940WAB5 1 1,000 PRN   DFND 43 0 0 1,000
WIX COM LTD SHS M98068105 51,639 263,507 SH   DFND 1 5,204 237,627 20,676
WIX COM LTD SHS M98068105 23,460 119,715 SH   DFND 2 0 0 119,715
WIX COM LTD SHS M98068105 1,568 8,000 SH Put DFND 3 0 8,000 0
WIX COM LTD SHS M98068105 34,711 177,126 SH   DFND 3 0 177,126 0
WIX COM LTD SHS M98068105 5,600 28,576 SH   DFND 6 0 28,576 0
WIX COM LTD SHS M98068105 179 914 SH   DFND 28 0 0 914
WIX COM LTD SHS M98068105 103,095 526,076 SH   DFND 43 0 0 526,076
WIX COM LTD SHS M98068105 56 287 SH   DFND 88 0 287 0
WIX COM LTD SHS M98068105 27,237 138,986 SH   DFND 43, 01 0 0 138,986
WM TECHNOLOGY INC COM 92971A109 60 4,150 SH   DFND 1 4,150 0 0
WM TECHNOLOGY INC COM 92971A109 29 2,000 SH   DFND 2 0 0 2,000
WM TECHNOLOGY INC COM 92971A109 7 475 SH   DFND 3 0 475 0
WNS HLDGS LTD SPON ADR 92932M101 4,045 49,454 SH   DFND 1 49,446 0 8
WNS HLDGS LTD SPON ADR 92932M101 166 2,031 SH   DFND 2 0 0 2,031
WNS HLDGS LTD SPON ADR 92932M101 2 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,698 69,652 SH   DFND 43 0 0 69,652
WNS HLDGS LTD SPON ADR 92932M101 1,958 23,937 SH   DFND 43, 01 0 0 23,937
WOLVERINE WORLD WIDE INC COM 978097103 1,278 42,842 SH   DFND 1 20,862 17,265 4,715
WOLVERINE WORLD WIDE INC COM 978097103 122 4,079 SH   DFND 2 0 0 4,079
WOLVERINE WORLD WIDE INC COM 978097103 533 17,862 SH   DFND 3 0 17,862 0
WOLVERINE WORLD WIDE INC COM 978097103 0 9 SH   DFND 6 0 9 0
WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 74,817 2,507,287 SH   DFND 43 0 0 2,507,287
WOLVERINE WORLD WIDE INC COM 978097103 6,136 205,624 SH   DFND 43, 01 0 0 205,624
WOODWARD INC COM 980745103 2,078 18,359 SH   DFND 1 12,292 62 6,005
WOODWARD INC COM 980745103 1,089 9,622 SH   DFND 2 0 0 9,622
WOODWARD INC COM 980745103 4,239 37,448 SH   DFND 3 0 37,448 0
WOODWARD INC COM 980745103 1 5 SH   DFND 6 0 5 0
WOODWARD INC COM 980745103 56 496 SH   DFND 28 25 0 471
WOODWARD INC COM 980745103 63,391 559,990 SH   DFND 43 0 0 559,990
WOODWARD INC COM 980745103 3,424 30,247 SH   DFND 43, 01 0 0 30,247
WOORI FINL GROUP INC SPONSORED 981064108 535 18,497 SH   DFND 1 9,616 0 8,881
WOORI FINL GROUP INC SPONSORED 981064108 6 200 SH   DFND 2 0 0 200
WOORI FINL GROUP INC SPONSORED 981064108 247 8,542 SH   DFND 28 298 0 8,244
WOORI FINL GROUP INC SPONSORED 981064108 2,020 69,906 SH   DFND 43 0 0 69,906
WOORI FINL GROUP INC SPONSORED 981064108 732 25,321 SH   DFND 43, 01 0 0 25,321
WORKDAY INC CL A 98138H101 129,099 516,622 SH   DFND 1 20,692 491,747 4,183
WORKDAY INC CL A 98138H101 6,447 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 12,494 50,000 SH Put DFND 1 0 50,000 0
WORKDAY INC CL A 98138H101 100,824 403,474 SH   DFND 2 0 0 403,474
WORKDAY INC CL A 98138H101 12,859 51,460 SH   DFND 3 0 51,460 0
WORKDAY INC CL A 98138H101 5,073 20,300 SH Call DFND 6 0 20,300 0
WORKDAY INC CL A 98138H101 7,222 28,900 SH Put DFND 6 0 28,900 0
WORKDAY INC CL A 98138H101 169 675 SH   DFND 28 36 0 639
WORKDAY INC CL A 98138H101 396,543 1,586,872 SH   DFND 43 0 0 1,586,872
WORKDAY INC CL A 98138H101 31,579 126,372 SH   DFND 43, 01 0 0 126,372
WORKDAY INC NOTE 0.25 98138HAF8 3,634 2,123,000 PRN   DFND 3 0 2,123,000 0
WORKHORSE GROUP INC COM NEW 98138J206 1,398 182,770 SH   DFND 1 45,421 137,349 0
WORKHORSE GROUP INC COM NEW 98138J206 54 7,039 SH   DFND 2 0 0 7,039
WORKHORSE GROUP INC COM NEW 98138J206 6,002 784,600 SH Put DFND 3 0 784,600 0
WORKHORSE GROUP INC COM NEW 98138J206 6,075 794,092 SH   DFND 3 0 794,092 0
WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 19,141 135,793 SH   DFND 1 134,276 1,239 278
WORKIVA INC COM CL A 98139A105 2,639 18,724 SH   DFND 2 0 0 18,724
WORKIVA INC COM CL A 98139A105 503 3,566 SH   DFND 3 0 3,566 0
WORKIVA INC COM CL A 98139A105 0 2 SH   DFND 6 0 2 0
WORKIVA INC COM CL A 98139A105 2,763 19,600 SH Put DFND 6 0 19,600 0
WORKIVA INC COM CL A 98139A105 148 1,048 SH   DFND 28 1,048 0 0
WORKIVA INC COM CL A 98139A105 9,153 64,935 SH   DFND 43 0 0 64,935
WORKIVA INC COM CL A 98139A105 5,619 39,862 SH   DFND 43, 01 0 0 39,862
WORKIVA INC NOTE 1.12 98139AAB1 436 235,000 PRN   DFND 3 0 235,000 0
WORLD ACCEP CORPORATION COM 981419104 1,219 6,431 SH   DFND 1 1,914 4,212 305
WORLD ACCEP CORPORATION COM 981419104 5 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 416 2,192 SH   DFND 3 0 2,192 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 1,496 44,496 SH   DFND 1 19,691 23,248 1,557
WORLD FUEL SVCS CORP COM 981475106 1,781 52,982 SH   DFND 2 0 0 52,982
WORLD FUEL SVCS CORP COM 981475106 6,289 187,049 SH   DFND 3 0 187,049 0
WORLD FUEL SVCS CORP COM 981475106 0 6 SH   DFND 6 0 6 0
WORLD FUEL SVCS CORP COM 981475106 2 69 SH   DFND 28 69 0 0
WORLD FUEL SVCS CORP COM 981475106 719 21,388 SH   DFND 43 0 0 21,388
WORLD FUEL SVCS CORP COM 981475106 662 19,704 SH   DFND 43, 01 0 0 19,704
WORLD GOLD TR SPDR GLD M 98149E204 3 190 SH   DFND 1 190 0 0
WORLD GOLD TR SPDR GLD M 98149E204 40,004 2,291,205 SH   DFND 2 0 0 2,291,205
WORLD GOLD TR SPDR GLD M 98149E204 103 5,918 SH   DFND 3 0 5,918 0
WORLD GOLD TR SPDR GLD M 98149E204 12,966 742,627 SH   DFND 43 0 0 742,627
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,785 404,996 SH   DFND 1 6,931 3,294 394,771
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,315 183,344 SH   DFND 2 0 0 183,344
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,036 125,070 SH   DFND 3 0 125,070 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND 6 0 2 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 363 6,456 SH   DFND 28 20 0 6,436
WORLD WRESTLING ENTMT INC CL A 98156Q108 27,866 495,299 SH   DFND 43 0 0 495,299
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 33,378 14,418,000 PRN   DFND 3 0 14,418,000 0
WORTHINGTON INDS INC COM 981811102 2,188 41,513 SH   DFND 1 41,370 0 143
WORTHINGTON INDS INC COM 981811102 466 8,847 SH   DFND 2 0 0 8,847
WORTHINGTON INDS INC COM 981811102 426 8,082 SH   DFND 3 0 8,082 0
WORTHINGTON INDS INC COM 981811102 0 3 SH   DFND 6 0 3 0
WORTHINGTON INDS INC COM 981811102 1 14 SH   DFND 28 14 0 0
WORTHINGTON INDS INC COM 981811102 4,472 84,865 SH   DFND 43 0 0 84,865
WORTHINGTON INDS INC COM 981811102 1,522 28,882 SH   DFND 43, 01 0 0 28,882
WP CAREY INC COM 92936U109 13,452 184,169 SH   DFND 1 64,339 118,643 1,187
WP CAREY INC COM 92936U109 9,629 131,830 SH   DFND 2 0 0 131,830
WP CAREY INC COM 92936U109 1,585 21,702 SH   DFND 3 0 21,702 0
WP CAREY INC COM 92936U109 3,117 42,677 SH   DFND 6 0 42,677 0
WP CAREY INC COM 92936U109 94 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 5,781 79,151 SH   DFND 43 0 0 79,151
WP CAREY INC COM 92936U109 2,064 28,257 SH   DFND 88 0 28,257 0
WP CAREY INC COM 92936U109 79 1,080 SH   DFND 43, 01 0 0 1,080
WPP PLC NEW ADR 92937A102 1,523 22,719 SH   DFND 1 16,953 0 5,766
WPP PLC NEW ADR 92937A102 210 3,127 SH   DFND 2 0 0 3,127
WPP PLC NEW ADR 92937A102 24 361 SH   DFND 28 196 0 165
WPP PLC NEW ADR 92937A102 4,339 64,728 SH   DFND 43 0 0 64,728
WPP PLC NEW ADR 92937A102 925 13,793 SH   DFND 43, 01 0 0 13,793
WRAP TECHNOLOGIES INC COM 98212N107 8 1,355 SH   DFND 1 1,276 79 0
WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH   DFND 2 0 0 50
WRAP TECHNOLOGIES INC COM 98212N107 13 2,242 SH   DFND 3 0 2,242 0
WSFS FINL CORP COM 929328102 1,493 29,103 SH   DFND 1 25,144 3,703 256
WSFS FINL CORP COM 929328102 114 2,231 SH   DFND 2 0 0 2,231
WSFS FINL CORP COM 929328102 501 9,759 SH   DFND 3 0 9,759 0
WSFS FINL CORP COM 929328102 0 3 SH   DFND 6 0 3 0
WSFS FINL CORP COM 929328102 5,273 102,776 SH   DFND 43 0 0 102,776
WSFS FINL CORP COM 929328102 1,706 33,243 SH   DFND 43, 01 0 0 33,243
WW INTL INC COM 98262P101 467 25,579 SH   DFND 1 13,827 11,169 583
WW INTL INC COM 98262P101 188 10,297 SH   DFND 2 0 0 10,297
WW INTL INC COM 98262P101 1,591 87,166 SH   DFND 3 0 87,166 0
WW INTL INC COM 98262P101 2,190 120,000 SH Put DFND 3 0 120,000 0
WW INTL INC COM 98262P101 2,190 120,000 SH Call DFND 3 0 120,000 0
WW INTL INC COM 98262P101 0 2 SH   DFND 6 0 2 0
WW INTL INC COM 98262P101 547 29,979 SH   DFND 43 0 0 29,979
WW INTL INC COM 98262P101 546 29,932 SH   DFND 43, 01 0 0 29,932
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,818 62,411 SH   DFND 1 50,166 11,305 940
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,094 53,034 SH   DFND 2 0 0 53,034
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,240 16,070 SH   DFND 3 0 16,070 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 17 SH   DFND 6 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 311 SH   DFND 28 311 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,583 46,415 SH   DFND 43 0 0 46,415
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,529 45,722 SH   DFND 43, 01 0 0 45,722
WYNN RESORTS LTD COM 983134107 9,427 111,229 SH   DFND 1 49,586 61,305 338
WYNN RESORTS LTD COM 983134107 85 1,000 SH Call DFND 2 0 0 1,000
WYNN RESORTS LTD COM 983134107 28,619 337,683 SH   DFND 2 0 0 337,683
WYNN RESORTS LTD COM 983134107 34,691 409,339 SH   DFND 3 0 409,339 0
WYNN RESORTS LTD COM 983134107 8,128 95,900 SH Put DFND 3 0 95,900 0
WYNN RESORTS LTD COM 983134107 2,711 31,987 SH   DFND 6 0 31,987 0
WYNN RESORTS LTD COM 983134107 483 5,700 SH Call DFND 6 0 5,700 0
WYNN RESORTS LTD COM 983134107 542 6,400 SH Put DFND 6 0 6,400 0
WYNN RESORTS LTD COM 983134107 267 3,155 SH   DFND 28 0 0 3,155
WYNN RESORTS LTD COM 983134107 1,808 21,332 SH   DFND 43 0 0 21,332
X4 PHARMACEUTICALS INC COM 98420X103 91 17,182 SH   DFND 3 0 17,182 0
XAI OCTAGON FLOATING RATE & COM 98400T106 26 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 399 30,821 SH   DFND 1 2,928 27,893 0
XBIOTECH INC COM 98400H102 25 1,900 SH   DFND 2 0 0 1,900
XBIOTECH INC COM 98400H102 24 1,864 SH   DFND 3 0 1,864 0
XBIOTECH INC COM 98400H102 5 418 SH   DFND 6 0 418 0
XCEL BRANDS INC COM NEW 98400M101 3 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 47,360 757,761 SH   DFND 1 679,108 69,115 9,538
XCEL ENERGY INC COM 98389B100 18,541 296,649 SH   DFND 2 0 0 296,649
XCEL ENERGY INC COM 98389B100 42,650 682,399 SH   DFND 3 0 682,399 0
XCEL ENERGY INC COM 98389B100 480 7,679 SH   DFND 6 0 7,679 0
XCEL ENERGY INC COM 98389B100 246 3,933 SH   DFND 28 290 0 3,643
XCEL ENERGY INC COM 98389B100 57,373 917,969 SH   DFND 43 0 0 917,969
XCEL ENERGY INC COM 98389B100 33 525 SH   DFND 88 0 525 0
XCEL ENERGY INC COM 98389B100 19,964 319,426 SH   DFND 43, 01 0 0 319,426
XENCOR INC COM 98401F105 1,264 38,707 SH   DFND 1 28,265 9,389 1,053
XENCOR INC COM 98401F105 265 8,122 SH   DFND 3 0 8,122 0
XENCOR INC COM 98401F105 0 4 SH   DFND 6 0 4 0
XENETIC BIOSCIENCES INC COM 984015503 0 97 SH   DFND 3 0 97 0
XENIA HOTELS & RESORTS INC COM 984017103 956 53,892 SH   DFND 1 17,874 34,880 1,138
XENIA HOTELS & RESORTS INC COM 984017103 124 7,012 SH   DFND 2 0 0 7,012
XENIA HOTELS & RESORTS INC COM 984017103 1,875 105,717 SH   DFND 3 0 105,717 0
XENIA HOTELS & RESORTS INC COM 984017103 0 13 SH   DFND 6 0 13 0
XENIA HOTELS & RESORTS INC COM 984017103 1 53 SH   DFND 28 53 0 0
XENON PHARMACEUTICALS INC COM 98420N105 158 10,360 SH   DFND 1 0 10,360 0
XENON PHARMACEUTICALS INC COM 98420N105 62 4,026 SH   DFND 3 0 4,026 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 6 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 4 1,608 SH   DFND 1 0 1,608 0
XERIS PHARMACEUTICALS INC COM 98422L107 31 12,816 SH   DFND 3 0 12,816 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,893 440,881 SH   DFND 1 56,580 381,798 2,503
XEROX HOLDINGS CORP COM NEW 98421M106 103 5,107 SH   DFND 2 0 0 5,107
XEROX HOLDINGS CORP COM NEW 98421M106 17,667 875,900 SH Call DFND 3 0 875,900 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,683 83,438 SH   DFND 3 0 83,438 0
XEROX HOLDINGS CORP COM NEW 98421M106 19 930 SH   DFND 6 0 930 0
XEROX HOLDINGS CORP COM NEW 98421M106 8 418 SH   DFND 28 61 0 357
XEROX HOLDINGS CORP COM NEW 98421M106 102 5,037 SH   DFND 43 0 0 5,037
XEROX HOLDINGS CORP COM NEW 98421M106 1,420 70,425 SH   DFND 43, 01 0 0 70,425
XILINX INC COM 983919101 177,314 1,174,345 SH   DFND 1 433,344 737,481 3,520
XILINX INC COM 983919101 9,313 61,681 SH   DFND 2 0 0 61,681
XILINX INC COM 983919101 203,290 1,346,383 SH   DFND 3 0 1,346,383 0
XILINX INC COM 983919101 89 591 SH   DFND 6 0 591 0
XILINX INC COM 983919101 737 4,883 SH   DFND 28 513 0 4,370
XILINX INC COM 983919101 11,110 73,581 SH   DFND 43 0 0 73,581
XILINX INC COM 983919101 3,150 20,859 SH   DFND 43, 01 0 0 20,859
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 850 SH   DFND 1 850 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH   DFND 2 0 0 200
XL FLEET CORP COM CL A 9837FR100 1,097 178,142 SH   DFND 1 161,886 16,256 0
XL FLEET CORP COM CL A 9837FR100 0 50 SH   DFND 2 0 0 50
XL FLEET CORP COM CL A 9837FR100 154 25,000 SH Put DFND 3 0 25,000 0
XL FLEET CORP COM CL A 9837FR100 190 30,904 SH   DFND 3 0 30,904 0
XL FLEET CORP COM CL A 9837FR100 0 1 SH   DFND 6 0 1 0
XOMA CORP DEL COM NEW 98419J206 61 2,468 SH   DFND 1 1,419 1,049 0
XOMA CORP DEL COM NEW 98419J206 32 1,281 SH   DFND 3 0 1,281 0
XOMETRY INC CLASS A CO 98423F109 93 1,610 SH   DFND 1 0 1,610 0
XOMETRY INC CLASS A CO 98423F109 47 810 SH   DFND 2 0 0 810
XOMETRY INC CLASS A CO 98423F109 1 14 SH   DFND 3 0 14 0
XOS INC COMMON STO 98423B108 13 2,839 SH   DFND 3 0 2,839 0
XP INC CL A G98239109 1,076 26,798 SH   DFND 2 0 0 26,798
XP INC CL A G98239109 4 94 SH   DFND 3 0 94 0
XP INC CL A G98239109 6,032 150,150 SH   DFND 43 0 0 150,150
XP INC CL A G98239109 30 748 SH   DFND 43, 01 0 0 748
XPEL INC COM 98379L100 311 4,096 SH   DFND 1 3,671 425 0
XPEL INC COM 98379L100 229 3,019 SH   DFND 3 0 3,019 0
XPENG INC ADS 98422D105 49,719 1,398,961 SH   DFND 1 475 1,398,196 290
XPENG INC ADS 98422D105 1,736 48,835 SH   DFND 2 0 0 48,835
XPENG INC ADS 98422D105 639 17,974 SH   DFND 3 0 17,974 0
XPENG INC ADS 98422D105 7,529 211,843 SH   DFND 6 0 211,843 0
XPENG INC ADS 98422D105 1 36 SH   DFND 28 0 0 36
XPERI HOLDING CORP COM 98390M103 747 39,638 SH   DFND 1 25,372 13,437 829
XPERI HOLDING CORP COM 98390M103 23 1,245 SH   DFND 2 0 0 1,245
XPERI HOLDING CORP COM 98390M103 852 45,208 SH   DFND 3 0 45,208 0
XPERI HOLDING CORP COM 98390M103 0 22 SH   DFND 6 0 22 0
XPERI HOLDING CORP COM 98390M103 80 4,260 SH   DFND 43 0 0 4,260
XPO LOGISTICS INC COM 983793100 2,281 28,660 SH   DFND 1 19,620 7,203 1,837
XPO LOGISTICS INC COM 983793100 12,343 155,102 SH   DFND 2 0 0 155,102
XPO LOGISTICS INC COM 983793100 1,838 23,097 SH   DFND 3 0 23,097 0
XPO LOGISTICS INC COM 983793100 83 1,049 SH   DFND 28 0 0 1,049
XPO LOGISTICS INC COM 983793100 9,656 121,334 SH   DFND 43 0 0 121,334
XPO LOGISTICS INC COM 983793100 2,818 35,408 SH   DFND 43, 01 0 0 35,408
XPONENTIAL FITNESS INC COM CL A 98422X101 6 440 SH   DFND 1 0 440 0
XPONENTIAL FITNESS INC COM CL A 98422X101 138 10,850 SH   DFND 2 0 0 10,850
XPONENTIAL FITNESS INC COM CL A 98422X101 0 2 SH   DFND 3 0 2 0
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XPRESSPA GROUP INC COM 98420U703 2 1,363 SH   DFND 3 0 1,363 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 71 24,996 SH   DFND 1 0 24,996 0
XUNLEI LTD SPONSORED 98419E108 0 100 SH   DFND 2 0 0 100
XUNLEI LTD SPONSORED 98419E108 2 695 SH   DFND 3 0 695 0
XYLEM INC COM 98419M100 152,297 1,231,383 SH   DFND 1 1,191,416 37,050 2,917
XYLEM INC COM 98419M100 5,219 42,200 SH   DFND 2 0 0 42,200
XYLEM INC COM 98419M100 12,253 99,072 SH   DFND 3 0 99,072 0
XYLEM INC COM 98419M100 719 5,814 SH   DFND 6 0 5,814 0
XYLEM INC COM 98419M100 2,757 22,288 SH   DFND 28 21,280 0 1,008
XYLEM INC COM 98419M100 198,639 1,606,076 SH   DFND 43 0 0 1,606,076
XYLEM INC COM 98419M100 32 255 SH   DFND 88 0 255 0
XYLEM INC COM 98419M100 3,649 29,507 SH   DFND 43, 01 0 0 29,507
YALLA GROUP LTD ADS 98459U103 35 4,677 SH   DFND 1 0 4,677 0
YAMANA GOLD INC COM 98462Y100 26 6,535 SH   DFND 1 5,271 0 1,264
YAMANA GOLD INC COM 98462Y100 293 73,876 SH   DFND 2 0 0 73,876
YAMANA GOLD INC COM 98462Y100 1,911 482,691 SH   DFND 3 0 482,691 0
YAMANA GOLD INC COM 98462Y100 624 157,545 SH   DFND 5 157,545 0 0
YAMANA GOLD INC COM 98462Y100 1 137 SH   DFND 6 0 137 0
YAMANA GOLD INC COM 98462Y100 0 63 SH   DFND 88 0 63 0
YANDEX N V SHS CLASS N97284108 993 12,460 SH   DFND 1 1,590 10,800 70
YANDEX N V SHS CLASS N97284108 12,028 150,936 SH   DFND 2 0 0 150,936
YANDEX N V SHS CLASS N97284108 12,703 159,400 SH Call DFND 3 0 159,400 0
YANDEX N V SHS CLASS N97284108 16,169 202,897 SH   DFND 3 0 202,897 0
YANDEX N V SHS CLASS N97284108 92,051 1,155,119 SH   DFND 6 0 1,155,119 0
YANDEX N V SHS CLASS N97284108 43,799 549,622 SH   DFND 43 0 0 549,622
YANDEX N V SHS CLASS N97284108 71 888 SH   DFND 43, 01 0 0 888
YATRA ONLINE INC ORD SHS G98338109 21 10,501 SH   DFND 3 0 10,501 0
YATSEN HLDG LTD ADS 985194109 0 100 SH   DFND 2 0 0 100
YATSEN HLDG LTD ADS 985194109 2,860 750,635 SH   DFND 3 0 750,635 0
YELLOW CORP COM 985510106 105 18,646 SH   DFND 1 9,639 9,007 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 53 5,200 SH   DFND 3 0 5,200 0
YELP INC CL A 985817105 1,199 32,194 SH   DFND 1 28,261 0 3,933
YELP INC CL A 985817105 67 1,786 SH   DFND 2 0 0 1,786
YELP INC CL A 985817105 610 16,373 SH   DFND 3 0 16,373 0
YELP INC CL A 985817105 0 7 SH   DFND 6 0 7 0
YELP INC CL A 985817105 5,924 159,069 SH   DFND 43 0 0 159,069
YELP INC CL A 985817105 2,604 69,918 SH   DFND 43, 01 0 0 69,918
YETI HLDGS INC COM 98585X104 18,324 213,845 SH   DFND 1 194,584 17,961 1,300
YETI HLDGS INC COM 98585X104 63,830 744,895 SH   DFND 2 0 0 744,895
YETI HLDGS INC COM 98585X104 4,439 51,800 SH Put DFND 3 0 51,800 0
YETI HLDGS INC COM 98585X104 8,143 95,028 SH   DFND 3 0 95,028 0
YETI HLDGS INC COM 98585X104 321 3,745 SH   DFND 6 0 3,745 0
YETI HLDGS INC COM 98585X104 118 1,376 SH   DFND 28 1,376 0 0
YETI HLDGS INC COM 98585X104 27,249 317,993 SH   DFND 43 0 0 317,993
YETI HLDGS INC COM 98585X104 1,413 16,492 SH   DFND 43, 01 0 0 16,492
YEXT INC COM 98585N106 503 41,830 SH   DFND 1 28,830 13,000 0
YEXT INC COM 98585N106 15 1,252 SH   DFND 2 0 0 1,252
YEXT INC COM 98585N106 137 11,360 SH   DFND 3 0 11,360 0
YEXT INC COM 98585N106 0 12 SH   DFND 6 0 12 0
YEXT INC COM 98585N106 1,244 103,440 SH   DFND 43 0 0 103,440
YEXT INC COM 98585N106 1,542 128,158 SH   DFND 43, 01 0 0 128,158
YIELD10 BIOSCIENCE INC COM 98585K862 0 65 SH   DFND 3 0 65 0
YIREN DIGITAL LTD SPONSORED 98585L100 2 664 SH   DFND 1 664 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,123 74,399 SH   DFND 1 73,438 961 0
Y-MABS THERAPEUTICS INC COM 984241109 81 2,850 SH   DFND 2 0 0 2,850
Y-MABS THERAPEUTICS INC COM 984241109 86 3,011 SH   DFND 3 0 3,011 0
Y-MABS THERAPEUTICS INC COM 984241109 0 4 SH   DFND 6 0 4 0
YORK WTR CO COM 987184108 1,263 28,905 SH   DFND 1 25,183 3,722 0
YORK WTR CO COM 987184108 1,203 27,532 SH   DFND 2 0 0 27,532
YORK WTR CO COM 987184108 292 6,695 SH   DFND 3 0 6,695 0
YORK WTR CO COM 987184108 0 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED 98741T104 134 11,044 SH   DFND 1 483 10,561 0
YOUDAO INC SPONSORED 98741T104 128 10,561 SH   DFND 3 0 10,561 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 32 6,915 SH   DFND 1 6,700 0 215
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 5 1,090 SH   DFND 2 0 0 1,090
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 582 124,888 SH   DFND 6 0 124,888 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 32 6,919 SH   DFND 28 0 0 6,919
YUCAIPA ACQUISITION CORP COM G9879L105 4,940 500,000 SH   DFND 1 0 500,000 0
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 212,702 1,739,042 SH   DFND 1 1,494,158 234,510 10,374
YUM BRANDS INC COM 988498101 49,141 401,773 SH   DFND 2 0 0 401,773
YUM BRANDS INC COM 988498101 22,731 185,851 SH   DFND 3 0 185,851 0
YUM BRANDS INC COM 988498101 6,786 55,481 SH   DFND 6 0 55,481 0
YUM BRANDS INC COM 988498101 1,944 15,891 SH   DFND 28 12,001 0 3,890
YUM BRANDS INC COM 988498101 189,036 1,545,548 SH   DFND 43 0 0 1,545,548
YUM BRANDS INC COM 988498101 25,629 209,540 SH   DFND 43, 01 0 0 209,540
YUM CHINA HLDGS INC COM 98850P109 51,103 879,422 SH   DFND 1 814,446 55,300 9,676
YUM CHINA HLDGS INC COM 98850P109 11,085 190,760 SH   DFND 2 0 0 190,760
YUM CHINA HLDGS INC COM 98850P109 27,203 468,130 SH   DFND 3 0 468,130 0
YUM CHINA HLDGS INC COM 98850P109 37,229 640,660 SH   DFND 6 0 640,660 0
YUM CHINA HLDGS INC COM 98850P109 672 11,566 SH   DFND 28 5,893 0 5,673
YUM CHINA HLDGS INC COM 98850P109 150,301 2,586,492 SH   DFND 43 0 0 2,586,492
YUM CHINA HLDGS INC COM 98850P109 29,118 501,087 SH   DFND 43, 01 0 0 501,087
YUMANITY THERAPEUTICS INC COM 98872L102 1 140 SH   DFND 1 0 140 0
YUMANITY THERAPEUTICS INC COM 98872L102 57 5,477 SH   DFND 3 0 5,477 0
YUNHONG INTL RIGHT 01/3 G98882130 0 100 SH   DFND 3 0 100 0
ZAI LAB LTD ADR 98887Q104 5,510 52,281 SH   DFND 1 1,919 49,949 413
ZAI LAB LTD ADR 98887Q104 1,672 15,866 SH   DFND 2 0 0 15,866
ZAI LAB LTD ADR 98887Q104 2,195 20,825 SH   DFND 3 0 20,825 0
ZAI LAB LTD ADR 98887Q104 5,536 52,532 SH   DFND 6 0 52,532 0
ZAI LAB LTD ADR 98887Q104 40 376 SH   DFND 28 29 0 347
ZAI LAB LTD ADR 98887Q104 610 5,788 SH   DFND 43 0 0 5,788
ZEALAND PHARMA A/S SPONSORED 98920Y304 32 1,102 SH   DFND 1 1,102 0 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 4,416 150,000 SH   DFND 6 0 150,000 0
ZEALAND PHARMA A/S SPONSORED 98920Y304 1 32 SH   DFND 28 32 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,165 79,867 SH   DFND 1 25,073 52,679 2,115
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,326 10,334 SH   DFND 2 0 0 10,334
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,885 5,598 SH   DFND 3 0 5,598 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 466 SH   DFND 28 64 0 402
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,267 72,304 SH   DFND 43 0 0 72,304
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH   DFND 88 0 4 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,814 28,742 SH   DFND 43, 01 0 0 28,742
ZEDGE INC CL B 98923T104 50 3,716 SH   DFND 1 0 3,716 0
ZENDESK INC COM 98936J101 36,849 316,596 SH   DFND 1 95,503 220,905 188
ZENDESK INC COM 98936J101 17,610 151,298 SH   DFND 2 0 0 151,298
ZENDESK INC COM 98936J101 5,566 47,820 SH   DFND 3 0 47,820 0
ZENDESK INC COM 98936J101 2 17 SH   DFND 6 0 17 0
ZENDESK INC COM 98936J101 242 2,077 SH   DFND 28 935 0 1,142
ZENDESK INC COM 98936J101 23,415 201,178 SH   DFND 43 0 0 201,178
ZENDESK INC COM 98936J101 5,638 48,443 SH   DFND 43, 01 0 0 48,443
ZENDESK INC NOTE 0.62 98936JAD3 5,171 4,067,000 PRN   DFND 3 0 4,067,000 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,118 76,804 SH   DFND 1 75,816 988 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 333 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 170 2,546 SH   DFND 3 0 2,546 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH   DFND 6 0 1 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 5 607 SH   DFND 1 607 0 0
ZEPP HEALTH CORPORATION SPONSORED 98945L105 17 2,075 SH   DFND 2 0 0 2,075
ZEPP HEALTH CORPORATION SPONSORED 98945L105 5 600 SH   DFND 6 0 600 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 22 3,796 SH   DFND 1 0 3,796 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 291 49,596 SH   DFND 2 0 0 49,596
ZEVIA PBC CL A 98955K104 1 101 SH   DFND 1 0 101 0
ZEVIA PBC CL A 98955K104 4 325 SH   DFND 2 0 0 325
ZEVIA PBC CL A 98955K104 1 114 SH   DFND 3 0 114 0
ZEVIA PBC CL A 98955K104 202 17,567 SH   DFND 43 0 0 17,567
ZEVIA PBC CL A 98955K104 435 37,757 SH   DFND 43, 01 0 0 37,757
ZHIHU INC ADS 98955N108 688 74,490 SH   DFND 1 5,000 69,490 0
ZILLOW GROUP INC CL A 98954M101 34,496 389,430 SH   DFND 1 389,250 0 180
ZILLOW GROUP INC CL A 98954M101 292 3,299 SH   DFND 2 0 0 3,299
ZILLOW GROUP INC CL A 98954M101 991 11,185 SH   DFND 3 0 11,185 0
ZILLOW GROUP INC CL A 98954M101 183 2,071 SH   DFND 6 0 2,071 0
ZILLOW GROUP INC CL A 98954M101 672 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 43,349 491,818 SH   DFND 1 21,501 469,708 609
ZILLOW GROUP INC CL C CAP S 98954M200 880 9,980 SH   DFND 2 0 0 9,980
ZILLOW GROUP INC CL C CAP S 98954M200 1,679 19,044 SH   DFND 3 0 19,044 0
ZILLOW GROUP INC CL C CAP S 98954M200 44,740 507,600 SH Call DFND 3 0 507,600 0
ZILLOW GROUP INC CL C CAP S 98954M200 30,778 349,200 SH Put DFND 3 0 349,200 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,238 14,042 SH   DFND 6 0 14,042 0
ZILLOW GROUP INC CL C CAP S 98954M200 144 1,632 SH   DFND 28 0 0 1,632
ZILLOW GROUP INC CL C CAP S 98954M200 55,358 628,073 SH   DFND 43 0 0 628,073
ZILLOW GROUP INC CL C CAP S 98954M200 1,066 12,097 SH   DFND 43, 01 0 0 12,097
ZILLOW GROUP INC NOTE 0.75 98954MAE1 39,533 19,200,000 PRN   DFND 1 0 19,200,000 0
ZILLOW GROUP INC NOTE 0.75 98954MAE1 148 72,000 PRN   DFND 3 0 72,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 8,589 5,517,000 PRN   DFND 3 0 5,517,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 322 6,354 SH   DFND 3 0 6,354 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 50,700 1,000,000 SH   DFND 6 0 1,000,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,650 32,540 SH   DFND 43 0 0 32,540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,448 720,473 SH   DFND 1 404,557 138,081 177,835
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,198 356,641 SH   DFND 2 0 0 356,641
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,781 19,000 SH Call DFND 3 0 19,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,166 35,296 SH   DFND 3 0 35,296 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH   DFND 6 0 25 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,167 14,806 SH   DFND 28 7,999 0 6,807
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112,044 765,534 SH   DFND 43 0 0 765,534
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 17 SH   DFND 88 0 17 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,350 98,047 SH   DFND 43, 01 0 0 98,047
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 9,933 998,267 SH   DFND 1 0 998,267 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 1,458 146,485 SH   DFND 3 0 146,485 0
ZIONS BANCORPORATION N A COM 989701107 10,730 173,370 SH   DFND 1 128,218 25,507 19,645
ZIONS BANCORPORATION N A COM 989701107 5,388 87,065 SH   DFND 2 0 0 87,065
ZIONS BANCORPORATION N A COM 989701107 11,390 184,036 SH   DFND 3 0 184,036 0
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND 6 0 1 0
ZIONS BANCORPORATION N A COM 989701107 996 16,097 SH   DFND 28 319 0 15,778
ZIONS BANCORPORATION N A COM 989701107 19,973 322,724 SH   DFND 43 0 0 322,724
ZIONS BANCORPORATION N A COM 989701107 5,010 80,950 SH   DFND 43, 01 0 0 80,950
ZIOPHARM ONCOLOGY INC COM 98973P101 667 366,472 SH   DFND 1 40,909 325,563 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 12,509 SH   DFND 2 0 0 12,509
ZIOPHARM ONCOLOGY INC COM 98973P101 88 48,404 SH   DFND 3 0 48,404 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 6 0 21 0
ZIPRECRUITER INC CL A 98980B103 840 30,435 SH   DFND 43 0 0 30,435
ZIPRECRUITER INC CL A 98980B103 30 1,092 SH   DFND 43, 01 0 0 1,092
ZIX CORP COM 98974P100 106 15,000 SH   DFND 1 15,000 0 0
ZIX CORP COM 98974P100 1 200 SH   DFND 2 0 0 200
ZIX CORP COM 98974P100 20 2,768 SH   DFND 3 0 2,768 0
ZIX CORP COM 98974P100 0 5 SH   DFND 6 0 5 0
ZK INTL GROUP CO LTD SHS G9892K100 90 32,154 SH   DFND 1 0 32,154 0
ZK INTL GROUP CO LTD SHS G9892K100 0 102 SH   DFND 3 0 102 0
ZOETIS INC CL A 98978V103 332,006 1,710,136 SH   DFND 1 1,425,212 229,505 55,419
ZOETIS INC CL A 98978V103 679,800 3,501,597 SH   DFND 2 0 0 3,501,597
ZOETIS INC CL A 98978V103 31,748 163,534 SH   DFND 3 0 163,534 0
ZOETIS INC CL A 98978V103 5,572 28,700 SH Put DFND 6 0 28,700 0
ZOETIS INC CL A 98978V103 2,854 14,700 SH Call DFND 6 0 14,700 0
ZOETIS INC CL A 98978V103 894 4,604 SH   DFND 6 0 4,604 0
ZOETIS INC CL A 98978V103 9,878 50,883 SH   DFND 28 44,815 0 6,068
ZOETIS INC CL A 98978V103 1,418,076 7,304,397 SH   DFND 43 0 0 7,304,397
ZOETIS INC CL A 98978V103 9 46 SH   DFND 88 0 46 0
ZOETIS INC CL A 98978V103 30,754 158,413 SH   DFND 43, 01 0 0 158,413
ZOGENIX INC COM NEW 98978L204 596 39,269 SH   DFND 1 18,111 21,158 0
ZOGENIX INC COM NEW 98978L204 11 753 SH   DFND 2 0 0 753
ZOGENIX INC COM NEW 98978L204 246 16,168 SH   DFND 3 0 16,168 0
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 6 0 3 0
ZOGENIX INC COM NEW 98978L204 464 30,515 SH   DFND 43 0 0 30,515
ZOMEDICA CORP COM 98980M109 36 68,482 SH   DFND 1 0 68,482 0
ZOMEDICA CORP COM 98980M109 2 3,674 SH   DFND 2 0 0 3,674
ZOMEDICA CORP COM 98980M109 44 84,235 SH   DFND 3 0 84,235 0
ZOMEDICA CORP COM 98980M109 0 9 SH   DFND 6 0 9 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 65,036 248,705 SH   DFND 2 0 0 248,705
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,063 267,926 SH   DFND 3 0 267,926 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,296 4,956 SH   DFND 6 0 4,956 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 882 3,372 SH   DFND 28 960 0 2,412
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98,335 376,042 SH   DFND 43 0 0 376,042
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,645 6,290 SH   DFND 88 0 6,290 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,732 10,449 SH   DFND 43, 01 0 0 10,449
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 772 12,617 SH   DFND 1 1,872 10,745 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 27,673 452,241 SH   DFND 2 0 0 452,241
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,743 371,677 SH   DFND 3 0 371,677 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 2 SH   DFND 6 0 2 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,291 53,790 SH   DFND 43 0 0 53,790
ZOSANO PHARMA CORP COM NEW 98979H202 0 491 SH   DFND 3 0 491 0
ZOVIO INC COM 98979V102 0 107 SH   DFND 3 0 107 0
ZSCALER INC COM 98980G102 6,010 22,921 SH   DFND 1 16,407 5,826 688
ZSCALER INC COM 98980G102 79,757 304,159 SH   DFND 2 0 0 304,159
ZSCALER INC COM 98980G102 36,872 140,616 SH   DFND 3 0 140,616 0
ZSCALER INC COM 98980G102 503 1,918 SH   DFND 6 0 1,918 0
ZSCALER INC COM 98980G102 274 1,044 SH   DFND 28 168 0 876
ZSCALER INC COM 98980G102 7,192 27,427 SH   DFND 43 0 0 27,427
ZSCALER INC COM 98980G102 507 1,935 SH   DFND 43, 01 0 0 1,935
ZSCALER INC NOTE 0.12 98980GAB8 7,355 4,033,000 PRN   DFND 3 0 4,033,000 0
ZSCALER INC NOTE 0.12 98980GAB8 2 1,000 PRN   DFND 43 0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 14,715 479,955 SH   DFND 1 20,805 457,179 1,971
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 344 11,228 SH   DFND 2 0 0 11,228
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 31 1,014 SH   DFND 3 0 1,014 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 4,730 154,276 SH   DFND 6 0 154,276 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 56 1,812 SH   DFND 28 300 0 1,512
ZUMIEZ INC COM 989817101 1,671 42,032 SH   DFND 1 6,464 35,446 122
ZUMIEZ INC COM 989817101 240 6,036 SH   DFND 3 0 6,036 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 6 0 1 0
ZUMIEZ INC COM 989817101 549 13,817 SH   DFND 43 0 0 13,817
ZUMIEZ INC COM 989817101 1,310 32,950 SH   DFND 43, 01 0 0 32,950
ZUORA INC COM CL A 98983V106 396 23,895 SH   DFND 1 23,566 329 0
ZUORA INC COM CL A 98983V106 165 9,962 SH   DFND 3 0 9,962 0
ZUORA INC COM CL A 98983V106 0 11 SH   DFND 6 0 11 0
ZUORA INC COM CL A 98983V106 535 32,297 SH   DFND 43 0 0 32,297
ZUORA INC COM CL A 98983V106 1,155 69,685 SH   DFND 43, 01 0 0 69,685
Z-WORK ACQUISITION CORP COM CL A 98880C102 195 19,998 SH   DFND 1 0 19,998 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 974 100,000 SH   DFND 3 0 100,000 0
ZYMERGEN INC COM 98985X100 66 5,008 SH   DFND 1 2,339 2,669 0
ZYMERGEN INC COM 98985X100 58 4,425 SH   DFND 2 0 0 4,425
ZYMERGEN INC COM 98985X100 776 58,900 SH   DFND 3 0 58,900 0
ZYMERGEN INC COM 98985X100 776 58,900 SH Put DFND 3 0 58,900 0
ZYMEWORKS INC COM 98985W102 626 21,554 SH   DFND 1 0 21,554 0
ZYMEWORKS INC COM 98985W102 29 1,000 SH   DFND 2 0 0 1,000
ZYMEWORKS INC COM 98985W102 147 5,061 SH   DFND 3 0 5,061 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 400 SH   DFND 2 0 0 400
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 213 18,737 SH   DFND 1 5,538 12,323 876
ZYNEX INC COM 98986M103 29 2,513 SH   DFND 2 0 0 2,513
ZYNEX INC COM 98986M103 34 2,975 SH   DFND 3 0 2,975 0
ZYNEX INC COM 98986M103 0 3 SH   DFND 6 0 3 0
ZYNGA INC CL A 98986T108 37,665 5,002,025 SH   DFND 1 83,918 4,916,351 1,756
ZYNGA INC CL A 98986T108 424 56,363 SH   DFND 2 0 0 56,363
ZYNGA INC CL A 98986T108 4,553 604,608 SH   DFND 3 0 604,608 0
ZYNGA INC CL A 98986T108 2,824 375,000 SH Put DFND 3 0 375,000 0
ZYNGA INC CL A 98986T108 0 58 SH   DFND 6 0 58 0
ZYNGA INC CL A 98986T108 76 10,149 SH   DFND 28 533 0 9,616
ZYNGA INC CL A 98986T108 3,464 459,978 SH   DFND 43 0 0 459,978
ZYNGA INC CL A 98986T108 1,263 167,741 SH   DFND 43, 01 0 0 167,741
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 1,744 1,538,000 PRN   DFND 3 0 1,538,000 0