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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   167,401 14,544 SH   DFND 4 0 0 14,544
1 800 FLOWERS COM INC CL A 68243Q106   12,569 1,092 SH   DFND   1,092 0 0
10X GENOMICS INC CL A COM 88025U109   43,186 772 SH   DFND 2 772 0 0
10X GENOMICS INC CL A COM 88025U109   301,964 5,398 SH   DFND 4 0 0 5,398
10X GENOMICS INC CL A COM 88025U109   16,446 294 SH   DFND 5 2 0 292
10X GENOMICS INC CL A COM 88025U109   5,594 100 SH   DFND 6 100 0 0
10X GENOMICS INC CL A COM 88025U109   2,238 40 SH   DFND 8 40 0 0
10X GENOMICS INC CL A COM 88025U109   12,419 222 SH   DFND   222 0 0
22ND CENTY GROUP INC COM 90137F103   18,897 24,051 SH   DFND   24,051 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,714 3,306 SH   DFND 2 3,306 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   43,131 18,485 SH   DFND   18,485 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   206,420 19,944 SH   DFND   19,944 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,723,214 160,150 SH   DFND 1 160,150 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   4,831 449 SH   DFND 2 449 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   16,667 1,549 SH   DFND   1,549 0 0
2U INC COM 90214J101   103 15 SH   DFND 1 15 0 0
2U INC COM 90214J101   552 80 SH   DFND 2 80 0 0
2U INC COM 90214J101   1,297 188 SH   DFND 4 0 0 188
2U INC COM 90214J101   32,255 4,676 SH   DFND   3,676 0 1,000
2U INC NOTE 2.250% 5/0 90214JAB7   3,911,550 5,000,000 PRN   DFND   5,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   113,300 10,569 SH   DFND 2 10,569 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,508 234 SH   DFND 4 0 0 234
3-D SYS CORP DEL COM NEW 88554D205   60,418 5,636 SH   DFND 5 4,804 0 832
3-D SYS CORP DEL COM NEW 88554D205   1,608 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   88,783 8,282 SH   DFND   8,282 0 0
3-D SYS CORP DEL COM NEW 88554D205   6,432 600 SH Put DFND   600 0 0
3M CO COM 88579Y101   263 2 SH   DFND 1 2 0 0
3M CO COM 88579Y101   52,239,734 397,714 SH   DFND 2 397,714 0 0
3M CO COM 88579Y101   33,494 255 SH   DFND 3 255 0 0
3M CO COM 88579Y101   3,921,573 29,856 SH   DFND 4 0 0 29,856
3M CO COM 88579Y101   13,828,791 105,282 SH   DFND 5 94,932 0 10,350
3M CO COM 88579Y101   103,767 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   404,560 3,080 SH   DFND 8 3,080 0 0
3M CO COM 88579Y101   28,785,615 219,152 SH   DFND   215,001 0 4,151
3M CO COM 88579Y101   2,850,295 21,700 SH Put DFND   21,700 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   3,424,320 328,000 SH   DFND   328,000 0 0
8X8 INC NEW COM 282914100   46,633 11,143 SH   DFND 2 11,143 0 0
8X8 INC NEW COM 282914100   59,724 14,271 SH   DFND 4 0 0 14,271
8X8 INC NEW COM 282914100   19,531 4,667 SH   DFND   4,667 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,345,037 129,455 SH   DFND   129,455 0 0
AAON INC COM PAR $0.004 000360206   325,189 3,358 SH   DFND 2 3,358 0 0
AAON INC COM PAR $0.004 000360206   10,071 104 SH   DFND 4 0 0 104
AAON INC COM PAR $0.004 000360206   198,909 2,054 SH   DFND 5 1,950 0 104
AAON INC COM PAR $0.004 000360206   175,765 1,815 SH   DFND   1,815 0 0
AAR CORP COM 000361105   142,501 2,594 SH   DFND 2 2,594 0 0
AAR CORP COM 000361105   469,859 8,553 SH   DFND 4 0 0 8,553
AAR CORP COM 000361105   76,524 1,393 SH   DFND   1,393 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   3,025,125 120,140 SH   DFND 6 120,140 0 0
ABB LTD SPONSORED ADR 000375204   112,501 3,278 SH   DFND 2 3,278 0 0
ABB LTD SPONSORED ADR 000375204   326,315 9,508 SH   DFND 4 0 0 9,508
ABB LTD SPONSORED ADR 000375204   71,317 2,078 SH   DFND 5 1,883 0 195
ABB LTD SPONSORED ADR 000375204   20,592 600 SH   DFND 7 600 0 0
ABB LTD SPONSORED ADR 000375204   17,194 501 SH   DFND 8 501 0 0
ABB LTD SPONSORED ADR 000375204   14,670,201 427,453 SH   DFND   425,570 0 1,883
ABBOTT LABS COM 002824100   154,679,328 1,444,926 SH   DFND 2 1,444,926 0 0
ABBOTT LABS COM 002824100   5,578,723 52,113 SH   DFND 4 0 0 52,113
ABBOTT LABS COM 002824100   77,900,499 727,702 SH   DFND 5 614,060 55,096 58,546
ABBOTT LABS COM 002824100   17,513,380 163,600 SH   DFND 6 163,600 0 0
ABBOTT LABS COM 002824100   3,931,197 36,723 SH   DFND 7 36,723 0 0
ABBOTT LABS COM 002824100   396,303 3,702 SH   DFND 8 3,702 0 0
ABBOTT LABS COM 002824100   114,478,569 1,069,393 SH   DFND   1,055,892 0 13,501
ABBVIE INC COM 00287Y109   150,800,903 945,816 SH   DFND 2 945,816 0 0
ABBVIE INC COM 00287Y109   12,626,978 79,196 SH   DFND 4 0 0 79,196
ABBVIE INC COM 00287Y109   81,472,246 510,990 SH   DFND 5 421,178 5,725 84,087
ABBVIE INC COM 00287Y109   18,141,083 113,780 SH   DFND 6 113,780 0 0
ABBVIE INC COM 00287Y109   1,367,676 8,578 SH   DFND 7 8,578 0 0
ABBVIE INC COM 00287Y109   1,094,888 6,867 SH   DFND 8 6,867 0 0
ABBVIE INC COM 00287Y109   216,527,249 1,358,048 SH   DFND   1,341,667 0 16,381
ABCAM PLC ADS 000380204   168,480 12,480 SH   DFND 4 0 0 12,480
ABCAM PLC ADS 000380204   1,332,950 98,737 SH   DFND   98,737 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,361 444 SH   DFND 2 444 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,901 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,542 600 SH   DFND 8 600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   502,141 66,333 SH   DFND   66,043 0 290
ABERCROMBIE & FITCH CO CL A 002896207   110,518 3,886 SH   DFND 2 3,886 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,325,561 187,256 SH   DFND 3 187,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,043 107 SH   DFND 4 0 0 107
ABERCROMBIE & FITCH CO CL A 002896207   57,449 2,020 SH   DFND   2,020 0 0
ABM INDS INC COM 000957100   235,553 5,238 SH   DFND 2 5,238 0 0
ABM INDS INC COM 000957100   197,823 4,399 SH   DFND 4 0 0 4,399
ABM INDS INC COM 000957100   13,806 307 SH   DFND 5 137 0 170
ABM INDS INC COM 000957100   124,027 2,758 SH   DFND   2,758 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   126,212 18,160 SH   DFND 5 0 0 18,160
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,392 344 SH   DFND   0 0 344
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,762,732 51,782 SH   DFND 6 51,782 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   38,630 420 SH   DFND   420 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   368,306 4,023 SH   DFND 5 0 0 4,023
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   86,698 947 SH   DFND 8 947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,974,073 85,310 SH   DFND 6 85,310 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,140 1,000 SH   DFND 8 1,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,413 450 SH   DFND   450 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,605,037 187,011 SH   DFND 7 187,011 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,382,302 161,059 SH   DFND   161,059 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   410,667 6,287 SH   DFND 2 6,287 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   44,091 675 SH   DFND 4 0 0 675
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   314,385 4,813 SH   DFND   4,813 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   685,409 9,484 SH   DFND 2 9,484 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   96,191 1,331 SH   DFND 4 0 0 1,331
ACADIA RLTY TR COM SH BEN INT 004239109   105,894 7,591 SH   DFND 2 7,591 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,761 628 SH   DFND 4 0 0 628
ACADIA RLTY TR COM SH BEN INT 004239109   14,745 1,057 SH   DFND 5 1,057 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   52,940 3,795 SH   DFND   3,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,619,234 309,955 SH   DFND 2 309,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,467,052 33,112 SH   DFND 3 33,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,380,254 18,818 SH   DFND 4 0 0 18,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,651,482 149,178 SH   DFND 5 62,691 54,213 32,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,186,062 25,134 SH   DFND 7 25,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   389,981 1,364 SH   DFND 8 1,364 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,209,155 714,243 SH   DFND   701,113 0 13,130
ACCO BRANDS CORP COM 00081T108   34,894 6,559 SH   DFND 4 0 0 6,559
ACCO BRANDS CORP COM 00081T108   64 12 SH   DFND 8 12 0 0
ACCO BRANDS CORP COM 00081T108   20,333 3,822 SH   DFND   3,822 0 0
ACCOLADE INC COM 00437E102   1,540 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102   7,323,120 504,000 SH   DFND 3 504,000 0 0
ACCOLADE INC COM 00437E102   10,011 689 SH   DFND 4 0 0 689
ACCOLADE INC COM 00437E102   40,059 2,757 SH   DFND   2,757 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,177,322 108,609 SH   DFND 6 108,609 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   390,262 36,002 SH   DFND   36,002 0 0
ACI WORLDWIDE INC COM 004498101   321,565 11,901 SH   DFND 2 11,901 0 0
ACI WORLDWIDE INC COM 004498101   63,740 2,359 SH   DFND 4 0 0 2,359
ACI WORLDWIDE INC COM 004498101   116,078 4,296 SH   DFND   4,296 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,990,207 393,900 SH   DFND   393,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,089,873 269,710 SH   DFND 2 269,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,448,479 16,920 SH   DFND 4 0 0 16,920
ACTIVISION BLIZZARD INC COM 00507V109   3,463,695 40,459 SH   DFND 5 30,255 0 10,204
ACTIVISION BLIZZARD INC COM 00507V109   7,901,803 92,300 SH   DFND 6 92,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,962,384 57,965 SH   DFND 7 57,965 0 0
ACTIVISION BLIZZARD INC COM 00507V109   55,665 650 SH   DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109   50,644,146 591,568 SH   DFND   582,835 0 8,733
ACUITY BRANDS INC COM 00508Y102   3,291 18 SH   DFND 1 18 0 0
ACUITY BRANDS INC COM 00508Y102   612,947 3,352 SH   DFND 2 3,352 0 0
ACUITY BRANDS INC COM 00508Y102   430,818 2,356 SH   DFND 4 0 0 2,356
ACUITY BRANDS INC COM 00508Y102   440,510 2,409 SH   DFND 5 1,048 0 1,361
ACUITY BRANDS INC COM 00508Y102   146,288 800 SH   DFND 6 800 0 0
ACUITYADS HLDGS INC COM 00510L106   137,096 86,587 SH   DFND   86,587 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,296 100 SH   DFND 2 100 0 0
ACV AUCTIONS INC COM CL A 00091G104   46,332 3,575 SH   DFND 4 0 0 3,575
ACV AUCTIONS INC COM CL A 00091G104   554,831 42,811 SH   DFND 6 42,811 0 0
ACV AUCTIONS INC COM CL A 00091G104   63,387 4,891 SH   DFND   4,891 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,981 109 SH   DFND 6 109 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   333,147 18,335 SH   DFND   18,335 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   155,633 7,071 SH   DFND 2 7,071 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,059 457 SH   DFND 4 0 0 457
ADAPTHEALTH CORP COMMON STOCK 00653Q102   65,722 2,986 SH   DFND   2,986 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,688 301 SH   DFND 2 301 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,990 5,486 SH   DFND 4 0 0 5,486
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   59,331 6,644 SH   DFND   6,644 0 0
ADDUS HOMECARE CORP COM 006739106   5,451 51 SH   DFND 1 51 0 0
ADDUS HOMECARE CORP COM 006739106   138,196 1,293 SH   DFND 2 1,293 0 0
ADDUS HOMECARE CORP COM 006739106   68,403 640 SH   DFND   640 0 0
ADEIA INC COM 00676P107   93,237 9,763 SH   DFND 2 9,763 0 0
ADEIA INC COM 00676P107   11,966 1,253 SH   DFND 4 0 0 1,253
ADEIA INC COM 00676P107   41,628 4,359 SH   DFND   4,359 0 0
ADIENT PLC ORD SHS G0084W101   401,513 9,793 SH   DFND 2 9,793 0 0
ADIENT PLC ORD SHS G0084W101   66,174 1,614 SH   DFND 4 0 0 1,614
ADIENT PLC ORD SHS G0084W101   44,362 1,082 SH   DFND 5 1,082 0 0
ADIENT PLC ORD SHS G0084W101   150,183 3,663 SH   DFND   3,663 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   94,274,982 244,413 SH   DFND 2 244,413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,825,320 41,028 SH   DFND 3 41,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,798,357 12,440 SH   DFND 4 0 0 12,440
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,209,428 122,393 SH   DFND 5 111,971 16 10,406
ADOBE SYSTEMS INCORPORATED COM 00724F101   50,722,180 131,500 SH   DFND 6 131,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,197,889 70,512 SH   DFND 7 70,512 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,366,392 6,135 SH   DFND 8 6,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,783,302 372,766 SH   DFND   369,772 0 2,994
ADTALEM GLOBAL ED INC COM 00737L103   139,148 3,590 SH   DFND 2 3,590 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,548,943 91,562 SH   DFND 3 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,364 319 SH   DFND 4 0 0 319
ADTALEM GLOBAL ED INC COM 00737L103   72,055 1,859 SH   DFND   1,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,395,235 19,675 SH   DFND 2 19,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   686,127 5,636 SH   DFND 4 0 0 5,636
ADVANCE AUTO PARTS INC COM 00751Y106   1,857,752 15,260 SH   DFND 5 9,571 0 5,689
ADVANCE AUTO PARTS INC COM 00751Y106   292,176 2,400 SH   DFND 6 2,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,174 100 SH   DFND 8 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,773,485 14,568 SH   DFND   14,293 0 275
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,646 43 SH   DFND 1 43 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   551,168 6,500 SH   DFND 2 6,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,132,183 13,352 SH   DFND 3 13,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   179,681 2,119 SH   DFND 4 0 0 2,119
ADVANCED DRAIN SYS INC DEL COM 00790R104   104,213 1,229 SH   DFND 5 536 0 693
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,632 90 SH   DFND 6 90 0 0
ADVANCED ENERGY INDS COM 007973100   292,138 2,971 SH   DFND 2 2,971 0 0
ADVANCED ENERGY INDS COM 007973100   672,872 6,843 SH   DFND 4 0 0 6,843
ADVANCED ENERGY INDS COM 007973100   176,797 1,798 SH   DFND 5 1,416 0 382
ADVANCED ENERGY INDS COM 007973100   153,001 1,556 SH   DFND   1,556 0 0
ADVANCED HEALTH INTELLIGENCE SPON ADS 00777C104   8,970 23,587 SH   DFND   23,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,768,532 945,942 SH   DFND 2 945,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,271,537 43,556 SH   DFND 4 0 0 43,556
ADVANCED MICRO DEVICES INC COM 007903107   35,474,273 361,724 SH   DFND 5 307,700 0 54,024
ADVANCED MICRO DEVICES INC COM 007903107   76,495 780 SH   DFND 7 780 0 0
ADVANCED MICRO DEVICES INC COM 007903107   300,339 3,063 SH   DFND 8 3,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   358,742,021 3,658,020 SH   DFND   3,649,321 0 8,699
ADVANCED MICRO DEVICES INC COM 007903107   36,972,390 377,000 SH Put DFND   377,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,258,750 125,000 SH Call DFND   125,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   21,228 10,886 SH   DFND 4 0 0 10,886
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,687 3,429 SH   DFND   3,429 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   2,043 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   12,242 718 SH   DFND   718 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   578,156 21,875 SH   DFND   21,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,872 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   157,780 26,971 SH   DFND   26,971 0 0
AECOM COM 00766T100   1,219,025 14,440 SH   DFND 2 14,440 0 0
AECOM COM 00766T100   962,219 11,398 SH   DFND 4 0 0 11,398
AECOM COM 00766T100   1,329,699 15,751 SH   DFND 5 2,878 8,519 4,354
AECOM COM 00766T100   234,941 2,783 SH   DFND   2,765 0 18
AEGON N V NY REGISTRY SHS 007924103   165,643 37,081 SH   DFND 4 0 0 37,081
AEGON N V NY REGISTRY SHS 007924103   8,711 1,950 SH   DFND 5 1,750 0 200
AEGON N V NY REGISTRY SHS 007924103   130,452 29,203 SH   DFND   29,203 0 0
AERCAP HOLDINGS NV SHS N00985106   3,068,505 49,500 SH   DFND 2 49,500 0 0
AERCAP HOLDINGS NV SHS N00985106   213,184 3,439 SH   DFND 4 0 0 3,439
AERCAP HOLDINGS NV SHS N00985106   2,604 42 SH   DFND 5 0 0 42
AEROJET ROCKETDYNE HLDGS INC COM 007800105   344,960 6,125 SH   DFND 2 6,125 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   641,766 11,395 SH   DFND 4 0 0 11,395
AEROJET ROCKETDYNE HLDGS INC COM 007800105   878,592 15,600 SH   DFND 6 15,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   185,068 3,286 SH   DFND   3,286 0 0
AEROVIRONMENT INC COM 008073108   184,555 2,008 SH   DFND 2 2,008 0 0
AEROVIRONMENT INC COM 008073108   15,809 172 SH   DFND 4 0 0 172
AEROVIRONMENT INC COM 008073108   93,840 1,021 SH   DFND   1,021 0 0
AES CORP COM 00130H105   3,438,948 142,488 SH   DFND 2 142,488 0 0
AES CORP COM 00130H105   470,246 19,484 SH   DFND 4 0 0 19,484
AES CORP COM 00130H105   14,602,303 605,026 SH   DFND 5 581,597 0 23,429
AES CORP COM 00130H105   350,310 14,515 SH   DFND 8 14,515 0 0
AES CORP COM 00130H105   8,576,179 355,342 SH   DFND   355,010 0 332
AEVA TECHNOLOGIES INC COM 00835Q103   28,093 23,411 SH   DFND 4 0 0 23,411
AEVA TECHNOLOGIES INC COM 00835Q103   7,375 6,146 SH   DFND   6,146 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   719,331 5,049 SH   DFND 2 5,049 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   187,775 1,318 SH   DFND 4 0 0 1,318
AFFILIATED MANAGERS GROUP IN COM 008252108   833,450 5,850 SH   DFND 5 3,081 0 2,769
AFFILIATED MANAGERS GROUP IN COM 008252108   1,140 8 SH   DFND 6 8 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28,494 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,101,584 7,732 SH   DFND   7,577 0 155
AFFIMED N V COM N01045108   2,261 3,000 SH   DFND 8 3,000 0 0
AFFIMED N V COM N01045108   8,314 11,034 SH   DFND   11,034 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,055 270 SH   DFND 2 270 0 0
AFFIRM HLDGS INC COM CL A 00827B106   516,926 45,685 SH   DFND 4 0 0 45,685
AFFIRM HLDGS INC COM CL A 00827B106   11,270 996 SH   DFND 6 996 0 0
AFFIRM HLDGS INC COM CL A 00827B106   229,321 20,267 SH   DFND   20,267 0 0
AFFIRM HLDGS INC COM CL A 00827B106   16,973 1,500 SH Call DFND   1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,132 100 SH Put DFND   100 0 0
AFLAC INC COM 001055102   19,182,796 276,449 SH   DFND 2 276,449 0 0
AFLAC INC COM 001055102   1,417,028 20,421 SH   DFND 4 0 0 20,421
AFLAC INC COM 001055102   6,530,570 94,114 SH   DFND 5 44,899 6,450 42,765
AFLAC INC COM 001055102   325,231 4,687 SH   DFND 8 4,687 0 0
AFLAC INC COM 001055102   13,792,650 198,770 SH   DFND   198,227 0 543
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,242,110 1,100,000 SH   DFND   1,100,000 0 0
AGCO CORP COM 001084102   1,200,363 8,864 SH   DFND 2 8,864 0 0
AGCO CORP COM 001084102   336,112 2,482 SH   DFND 4 0 0 2,482
AGCO CORP COM 001084102   780,561 5,764 SH   DFND 5 5,538 0 226
AGCO CORP COM 001084102   111,722 825 SH   DFND 8 825 0 0
AGCO CORP COM 001084102   138,707,516 1,024,276 SH   DFND   1,015,157 0 9,119
AGENUS INC COM NEW 00847G705   3,051 1,931 SH   DFND 4 0 0 1,931
AGENUS INC COM NEW 00847G705   21,284 13,471 SH   DFND   13,471 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,677,514 81,753 SH   DFND   81,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,262,430 139,099 SH   DFND 2 139,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,015,846 7,336 SH   DFND 4 0 0 7,336
AGILENT TECHNOLOGIES INC COM 00846U101   4,428,867 31,982 SH   DFND 5 24,622 0 7,360
AGILENT TECHNOLOGIES INC COM 00846U101   70,071 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,566,373 61,860 SH   DFND   61,736 0 124
AGILON HEALTH INC COM 00857U107   4,603,237 193,576 SH   DFND 2 193,576 0 0
AGILON HEALTH INC COM 00857U107   10,891 458 SH   DFND 4 0 0 458
AGILON HEALTH INC COM 00857U107   9,536 401 SH   DFND   401 0 0
AGILYSYS INC COM 00847J105   134,835 1,631 SH   DFND 2 1,631 0 0
AGILYSYS INC COM 00847J105   39,930 483 SH   DFND 4 0 0 483
AGILYSYS INC COM 00847J105   68,203 825 SH   DFND   825 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,344 187 SH   DFND 4 0 0 187
AGIOS PHARMACEUTICALS INC COM 00847X104   3,052,422 131,400 SH   DFND 6 131,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   65,253 2,809 SH   DFND   2,809 0 0
AGNC INVT CORP COM 00123Q104   118,198 11,726 SH   DFND 4 0 0 11,726
AGNC INVT CORP COM 00123Q104   195,542 19,399 SH   DFND 5 19,399 0 0
AGNC INVT CORP COM 00123Q104   24,888 2,469 SH   DFND   2,469 0 0
AGNC INVT CORP COM 00123Q104   453,600 45,000 SH Call DFND   45,000 0 0
AGNC INVT CORP COM 00123Q104   453,600 45,000 SH Put DFND   45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   203,311,034 3,928,379 SH   DFND 2 3,928,379 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,875 983 SH   DFND 4 0 0 983
AGNICO EAGLE MINES LTD COM 008474108   371,028 7,169 SH   DFND 5 7,169 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,990,086 695,401 SH   DFND 6 695,401 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,380,704 46,000 SH Put DFND 6 46,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,811,405 35,000 SH Call DFND 6 35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,641,744 263,586 SH   DFND 7 263,586 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,897 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108   220,562,813 4,261,718 SH   DFND   4,251,679 0 10,039
AGREE RLTY CORP COM 008492100   2,270,736 33,077 SH   DFND 2 33,077 0 0
AGREE RLTY CORP COM 008492100   118,353 1,724 SH   DFND 4 0 0 1,724
AGREE RLTY CORP COM 008492100   194,074 2,827 SH   DFND 5 2,654 0 173
AGREE RLTY CORP COM 008492100   225,378 3,283 SH   DFND   3,283 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   531,514 51,009 SH   DFND   51,009 0 0
AIR LEASE CORP CL A 00912X302   157,047 3,989 SH   DFND 4 0 0 3,989
AIR LEASE CORP CL A 00912X302   504,212 12,807 SH   DFND 5 12,577 0 230
AIR LEASE CORP CL A 00912X302   1,558,698 39,591 SH   DFND   39,591 0 0
AIR PRODS & CHEMS INC COM 009158106   117,112,428 407,383 SH   DFND 2 407,383 0 0
AIR PRODS & CHEMS INC COM 009158106   2,163,765 7,527 SH   DFND 4 0 0 7,527
AIR PRODS & CHEMS INC COM 009158106   10,764,501 37,445 SH   DFND 5 32,493 0 4,952
AIR PRODS & CHEMS INC COM 009158106   57,495 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   55,195 192 SH   DFND 8 192 0 0
AIR PRODS & CHEMS INC COM 009158106   77,970,836 271,226 SH   DFND   268,404 0 2,822
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,423,594 115,906 SH   DFND   115,906 0 0
AIRBNB INC COM CL A 009066101   5,753,943 45,808 SH   DFND 2 45,808 0 0
AIRBNB INC COM CL A 009066101   28,136,640 224,000 SH   DFND 3 224,000 0 0
AIRBNB INC COM CL A 009066101   354,848 2,825 SH   DFND 4 0 0 2,825
AIRBNB INC COM CL A 009066101   1,208,619 9,622 SH   DFND 5 1,998 0 7,624
AIRBNB INC COM CL A 009066101   126 1 SH   DFND 7 1 0 0
AIRBNB INC COM CL A 009066101   16,135,861 128,460 SH   DFND   125,092 0 3,368
AKAMAI TECHNOLOGIES INC COM 00971T101   3,181,301 40,583 SH   DFND 2 40,583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   98,379 1,255 SH   DFND 3 1,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,073,551 13,695 SH   DFND 4 0 0 13,695
AKAMAI TECHNOLOGIES INC COM 00971T101   1,875,638 23,927 SH   DFND 5 14,460 0 9,467
AKAMAI TECHNOLOGIES INC COM 00971T101   391,950 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   49,386 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,925,358 37,318 SH   DFND   37,318 0 0
ALAMO GROUP INC COM 011311107   143,027 774 SH   DFND 2 774 0 0
ALAMO GROUP INC COM 011311107   167,050 904 SH   DFND 4 0 0 904
ALAMO GROUP INC COM 011311107   47,861 259 SH   DFND 5 259 0 0
ALAMO GROUP INC COM 011311107   76,873 416 SH   DFND   416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   21,507,641 1,747,997 SH   DFND 2 1,747,997 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   385,785 31,354 SH   DFND 4 0 0 31,354
ALAMOS GOLD INC NEW COM CL A 011532108   102,075 8,296 SH   DFND 5 8,296 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,081,696 87,913 SH   DFND 6 87,913 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,140,149 173,937 SH   DFND 7 173,937 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,009,078 325,831 SH   DFND   325,831 0 0
ALARM COM HLDGS INC COM 011642105   206,654 4,068 SH   DFND 2 4,068 0 0
ALARM COM HLDGS INC COM 011642105   62,535 1,231 SH   DFND 4 0 0 1,231
ALARM COM HLDGS INC COM 011642105   1,265,987 24,921 SH   DFND   24,921 0 0
ALASKA AIR GROUP INC COM 011659109   1,393,911 33,220 SH   DFND 2 33,220 0 0
ALASKA AIR GROUP INC COM 011659109   321,120 7,653 SH   DFND 4 0 0 7,653
ALASKA AIR GROUP INC COM 011659109   26,351 628 SH   DFND 5 349 0 279
ALASKA AIR GROUP INC COM 011659109   12,250,390 291,954 SH   DFND 7 291,954 0 0
ALASKA AIR GROUP INC COM 011659109   1,816,364 43,288 SH   DFND 8 43,288 0 0
ALASKA AIR GROUP INC COM 011659109   2,931,787 69,871 SH   DFND   69,871 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   9,624 14,622 SH   DFND 8 14,622 0 0
ALBANY INTL CORP CL A 012348108   222,509 2,477 SH   DFND 2 2,477 0 0
ALBANY INTL CORP CL A 012348108   57,851 644 SH   DFND 4 0 0 644
ALBANY INTL CORP CL A 012348108   48,059 535 SH   DFND 5 535 0 0
ALBANY INTL CORP CL A 012348108   116,599 1,298 SH   DFND   1,298 0 0
ALBEMARLE CORP COM 012653101   6,913,577 30,564 SH   DFND 2 30,564 0 0
ALBEMARLE CORP COM 012653101   824,047 3,643 SH   DFND 4 0 0 3,643
ALBEMARLE CORP COM 012653101   646,706 2,859 SH   DFND 5 931 0 1,928
ALBEMARLE CORP COM 012653101   231,176 1,022 SH   DFND 8 1,022 0 0
ALBEMARLE CORP COM 012653101   18,245,292 80,660 SH   DFND   80,249 0 411
ALBERTSONS COS INC COMMON STOCK 013091103   83 4 SH   DFND 1 4 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,067 388 SH   DFND 4 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103   732,328 35,225 SH   DFND 5 35,225 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   488,565 23,500 SH   DFND 6 23,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,388,456 307,285 SH   DFND   306,778 0 507
ALCOA CORP COM 013872106   433 8 SH   DFND 1 8 0 0
ALCOA CORP COM 013872106   2,366,826 43,741 SH   DFND 2 43,741 0 0
ALCOA CORP COM 013872106   341,109 6,304 SH   DFND 4 0 0 6,304
ALCOA CORP COM 013872106   151,183 2,794 SH   DFND 5 2,640 0 154
ALCOA CORP COM 013872106   1,788,552 33,054 SH   DFND   32,894 0 160
ALCON AG ORD SHS H01301128   10,583,383 149,174 SH   DFND 2 149,174 0 0
ALCON AG ORD SHS H01301128   370,767 5,226 SH   DFND 4 0 0 5,226
ALCON AG ORD SHS H01301128   171,620 2,419 SH   DFND 5 1,241 0 1,178
ALCON AG ORD SHS H01301128   426 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   3,937,818 55,504 SH   DFND 7 55,504 0 0
ALCON AG ORD SHS H01301128   3,674,464 51,792 SH   DFND   51,792 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   158,736 8,381 SH   DFND 1 8,381 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   892,661 47,131 SH   DFND 2 47,131 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   19,092 1,008 SH   DFND 4 0 0 1,008
ALEXANDER & BALDWIN INC NEW COM 014491104   10,682 564 SH   DFND 5 253 0 311
ALEXANDER & BALDWIN INC NEW COM 014491104   57,426 3,032 SH   DFND   3,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,033,517 95,793 SH   DFND 2 95,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   393,944 3,136 SH   DFND 4 0 0 3,136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   699,452 5,568 SH   DFND 5 3,980 0 1,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,935,237 23,366 SH   DFND   23,366 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   540,166 4,300 SH Call DFND   4,300 0 0
ALGOMA STL GROUP INC COM 015658107   3,607,474 436,506 SH   DFND 2 436,506 0 0
ALGOMA STL GROUP INC COM 015658107   182,355 22,065 SH   DFND 6 22,065 0 0
ALGOMA STL GROUP INC COM 015658107   396,693 48,000 SH   DFND 7 48,000 0 0
ALGOMA STL GROUP INC COM 015658107   29,388 3,556 SH   DFND   3,556 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   195,112,730 22,921,294 SH   DFND 2 22,921,294 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   22,958 2,697 SH   DFND 4 0 0 2,697
ALGONQUIN PWR UTILS CORP COM 015857105   95,644 11,236 SH   DFND 5 11,236 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   28,992,379 3,405,943 SH   DFND 6 3,405,943 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,341,352 3,799,371 SH   DFND 7 3,799,371 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   99,180,850 11,651,487 SH   DFND   11,585,363 0 66,124
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   98,414,309 3,247,997 SH   DFND   3,247,997 0 0
ALIGHT INC COM CL A 01626W101   6,963 756 SH   DFND 4 0 0 756
ALIGHT INC COM CL A 01626W101   148,115 16,082 SH   DFND   16,082 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,569,686 46,485 SH   DFND 2 46,485 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,837,816 5,487 SH   DFND 4 0 0 5,487
ALIGN TECHNOLOGY INC COM 016255101   85,075 254 SH   DFND 5 98 0 156
ALIGN TECHNOLOGY INC COM 016255101   18,622,664 55,600 SH   DFND 6 55,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,771 65 SH   DFND 8 65 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,241,387 36,548 SH   DFND   36,540 0 8
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,044,682 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   124,391 61,359 SH   DFND   61,359 0 0
ALKERMES PLC SHS G01767105   294,944 10,459 SH   DFND 4 0 0 10,459
ALKERMES PLC SHS G01767105   190,745 6,764 SH   DFND   6,764 0 0
ALKERMES PLC SHS G01767105   2,817,180 99,900 SH Call DFND   99,900 0 0
ALLAKOS INC COM 01671P100   1,076 203 SH   DFND 2 203 0 0
ALLAKOS INC COM 01671P100   20,160 3,803 SH   DFND 4 0 0 3,803
ALLAKOS INC COM 01671P100   79,518 15,000 SH   DFND 6 15,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   113,732 1,233 SH   DFND 2 1,233 0 0
ALLEGIANT TRAVEL CO COM 01748X102   455,389 4,937 SH   DFND 4 0 0 4,937
ALLEGIANT TRAVEL CO COM 01748X102   15,127 164 SH   DFND 5 72 0 92
ALLEGIANT TRAVEL CO COM 01748X102   60,233 653 SH   DFND   653 0 0
ALLEGION PLC ORD SHS G0176J109   3,945,922 36,933 SH   DFND 2 36,933 0 0
ALLEGION PLC ORD SHS G0176J109   265,818 2,488 SH   DFND 4 0 0 2,488
ALLEGION PLC ORD SHS G0176J109   153,529 1,437 SH   DFND 5 474 0 963
ALLEGION PLC ORD SHS G0176J109   826,407 7,735 SH   DFND   7,735 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   336,446 7,002 SH   DFND 2 7,002 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   38,872 809 SH   DFND 4 0 0 809
ALLETE INC COM NEW 018522300   374,899 5,816 SH   DFND 2 5,816 0 0
ALLETE INC COM NEW 018522300   549,135 8,519 SH   DFND 4 0 0 8,519
ALLETE INC COM NEW 018522300   176,878 2,744 SH   DFND 5 2,744 0 0
ALLETE INC COM NEW 018522300   64,460 1,000 SH   DFND 8 1,000 0 0
ALLETE INC COM NEW 018522300   143,295 2,223 SH   DFND   2,223 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,861,325 141,300 SH   DFND   141,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,460 1,000 SH   DFND 8 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,502,328 66,800 SH   DFND   66,800 0 0
ALLIANT ENERGY CORP COM 018802108   3,458,043 64,721 SH   DFND 2 64,721 0 0
ALLIANT ENERGY CORP COM 018802108   566,358 10,600 SH   DFND 4 0 0 10,600
ALLIANT ENERGY CORP COM 018802108   777,674 14,555 SH   DFND 5 9,783 0 4,772
ALLIANT ENERGY CORP COM 018802108   1,765,755 33,048 SH   DFND   33,048 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,735 812 SH   DFND 4 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,823,986 40,318 SH   DFND 5 40,101 0 217
ALLISON TRANSMISSION HLDGS I COM 01973R101   560,931 12,399 SH   DFND   12,399 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   277,800 60,000 SH   DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101   19,561,505 176,389 SH   DFND 2 176,389 0 0
ALLSTATE CORP COM 020002101   1,335,142 12,039 SH   DFND 4 0 0 12,039
ALLSTATE CORP COM 020002101   48,069,075 433,446 SH   DFND 5 427,572 56 5,818
ALLSTATE CORP COM 020002101   865,018 7,800 SH   DFND 6 7,800 0 0
ALLSTATE CORP COM 020002101   29,870,750 269,349 SH   DFND 7 269,349 0 0
ALLSTATE CORP COM 020002101   5,234,535 47,201 SH   DFND 8 47,201 0 0
ALLSTATE CORP COM 020002101   11,474,068 103,463 SH   DFND   103,148 0 315
ALLY FINL INC COM 02005N100   671,274 26,309 SH   DFND 2 26,309 0 0
ALLY FINL INC COM 02005N100   121,860 4,776 SH   DFND 4 0 0 4,776
ALLY FINL INC COM 02005N100   535,917 21,004 SH   DFND 5 20,626 0 378
ALLY FINL INC COM 02005N100   2,118 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   3,544,575 138,921 SH   DFND   135,584 0 3,337
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,161,702 25,748 SH   DFND 2 25,748 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   299,903 1,496 SH   DFND 4 0 0 1,496
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,027,097 15,100 SH   DFND 6 15,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,608 18 SH   DFND 7 18 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,080,422 15,366 SH   DFND   15,366 0 0
ALPHABET INC CAP STK CL C 02079K107   260,255,793 2,458,026 SH   DFND 2 2,458,026 0 0
ALPHABET INC CAP STK CL C 02079K107   278,224,264 2,627,732 SH   DFND 4 0 0 2,627,732
ALPHABET INC CAP STK CL C 02079K107   218,777,938 2,066,282 SH   DFND 5 1,957,241 2,480 106,561
ALPHABET INC CAP STK CL C 02079K107   5,728,108 54,100 SH   DFND 6 54,100 0 0
ALPHABET INC CAP STK CL C 02079K107   68,212,661 644,245 SH   DFND 7 644,245 0 0
ALPHABET INC CAP STK CL C 02079K107   15,559,871 146,958 SH   DFND 8 146,958 0 0
ALPHABET INC CAP STK CL C 02079K107   356,511,936 3,367,132 SH   DFND   3,323,614 0 43,518
ALPHABET INC CAP STK CL C 02079K107   10,588 100 SH Put DFND   100 0 0
ALPHABET INC CAP STK CL A 02079K305   8,475,464,700 3,139,061 SH   DFND 2 3,139,061 0 0
ALPHABET INC CAP STK CL A 02079K305   20,790,000 7,700 SH   DFND 3 7,700 0 0
ALPHABET INC CAP STK CL A 02079K305   12,253,863,600 4,538,468 SH   DFND 4 0 0 4,538,468
ALPHABET INC CAP STK CL A 02079K305   3,590,379,000 1,329,770 SH   DFND 5 996,924 2,300 330,546
ALPHABET INC CAP STK CL A 02079K305   2,444,250,600 905,278 SH   DFND 6 905,278 0 0
ALPHABET INC CAP STK CL A 02079K305   284,625,900 105,417 SH   DFND 7 105,417 0 0
ALPHABET INC CAP STK CL A 02079K305   44,442,000 16,460 SH   DFND 8 16,460 0 0
ALPHABET INC CAP STK CL A 02079K305   16,763,784,300 6,208,809 SH   DFND   6,178,073 0 30,736
ALPHABET INC CAP STK CL A 02079K305   486,000,000 180,000 SH Call DFND   180,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,510,000 1,300 SH Put DFND   1,300 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   7,250 172 SH   DFND   172 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   134,552 5,755 SH   DFND 6 5,755 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   611,211 15,814 SH   DFND 5 4,445 0 11,369
ALPS ETF TR ALERIAN MLP 00162Q452   170,447 4,410 SH   DFND 8 4,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   44,167 1,143 SH   DFND   193 0 950
ALPS ETF TR CLEAN ENERGY 00162Q460   8,678 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,400,228 37,590 SH   DFND 6 37,590 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   54,199 1,455 SH   DFND   1,455 0 0
ALTAIR ENGR INC COM CL A 021369103   10,468 145 SH   DFND 2 145 0 0
ALTAIR ENGR INC COM CL A 021369103   2,815 39 SH   DFND 4 0 0 39
ALTAIR ENGR INC COM CL A 021369103   155,930 2,160 SH   DFND   2,160 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   5,258,890 3,500,000 PRN   DFND   3,500,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   633,180 61,000 SH   DFND   61,000 0 0
ALTERYX INC COM CL A 02156B103   10,373 176 SH   DFND 2 176 0 0
ALTERYX INC COM CL A 02156B103   77,624 1,317 SH   DFND 4 0 0 1,317
ALTERYX INC COM CL A 02156B103   3,408,147 57,824 SH   DFND   57,824 0 0
ALTICE USA INC CL A 02156K103   43,266 12,651 SH   DFND 4 0 0 12,651
ALTICE USA INC CL A 02156K103   1,484 434 SH   DFND   434 0 0
ALTRIA GROUP INC COM 02209S103   42,204,469 837,889 SH   DFND 2 837,889 0 0
ALTRIA GROUP INC COM 02209S103   2,541,262 50,452 SH   DFND 4 0 0 50,452
ALTRIA GROUP INC COM 02209S103   31,874,892 632,815 SH   DFND 5 581,391 7,000 44,424
ALTRIA GROUP INC COM 02209S103   11,454,793 227,413 SH   DFND 6 227,413 0 0
ALTRIA GROUP INC COM 02209S103   1,019,791 20,246 SH   DFND 7 20,246 0 0
ALTRIA GROUP INC COM 02209S103   242,539 4,815 SH   DFND 8 4,815 0 0
ALTRIA GROUP INC COM 02209S103   37,547,288 745,430 SH   DFND   742,002 0 3,428
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   923,544 36,360 SH   DFND 6 36,360 0 0
AMAZON COM INC COM 023135106   6,441,344,910 3,670,282 SH   DFND 2 3,670,282 0 0
AMAZON COM INC COM 023135106   150,403,500 85,700 SH   DFND 3 85,700 0 0
AMAZON COM INC COM 023135106   432,711,045 246,559 SH   DFND 4 0 0 246,559
AMAZON COM INC COM 023135106   3,574,645,425 2,036,835 SH   DFND 5 1,715,361 980 320,494
AMAZON COM INC COM 023135106   2,885,571,000 1,644,200 SH   DFND 6 1,644,200 0 0
AMAZON COM INC COM 023135106   600,083,640 341,928 SH   DFND 7 341,928 0 0
AMAZON COM INC COM 023135106   119,884,050 68,310 SH   DFND 8 68,310 0 0
AMAZON COM INC COM 023135106   15,478,020,675 8,819,385 SH   DFND   8,747,168 0 72,217
AMAZON COM INC COM 023135106   1,183,572,000 674,400 SH Put DFND   674,400 0 0
AMAZON COM INC COM 023135106   105,300,000 60,000 SH Call DFND   60,000 0 0
AMBEV SA SPONSORED ADR 02319V103   103,418 36,287 SH   DFND 4 0 0 36,287
AMBEV SA SPONSORED ADR 02319V103   53,104 18,633 SH   DFND 5 8,034 0 10,599
AMBEV SA SPONSORED ADR 02319V103   955,112 335,127 SH   DFND 7 335,127 0 0
AMBEV SA SPONSORED ADR 02319V103   618,262 216,934 SH   DFND   216,934 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   17,535 3,500 SH   DFND 4 0 0 3,500
AMC ENTMT HLDGS INC CL A COM 00165C104   63,827 12,740 SH   DFND 7 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   376 75 SH   DFND 8 75 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   66,823 13,338 SH   DFND   13,338 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,162,320 232,000 SH Put DFND   232,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   63,708,663 12,716,300 SH Call DFND   12,716,300 0 0
AMCOR PLC ORD G0250X107   5,580,608 490,172 SH   DFND 2 490,172 0 0
AMCOR PLC ORD G0250X107   331,258 29,096 SH   DFND 4 0 0 29,096
AMCOR PLC ORD G0250X107   177,970 15,632 SH   DFND 5 6,999 0 8,633
AMCOR PLC ORD G0250X107   1,666,866 146,409 SH   DFND   146,409 0 0
AMDOCS LTD SHS G02602103   1,729 18 SH   DFND 2 18 0 0
AMDOCS LTD SHS G02602103   472,421 4,919 SH   DFND 4 0 0 4,919
AMDOCS LTD SHS G02602103   4,414,383 45,964 SH   DFND 5 41,222 0 4,742
AMDOCS LTD SHS G02602103   41,105 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103   9,199,576 95,789 SH   DFND   95,789 0 0
AMEDISYS INC COM 023436108   245,171 3,323 SH   DFND 2 3,323 0 0
AMEDISYS INC COM 023436108   45,227 613 SH   DFND 4 0 0 613
AMEDISYS INC COM 023436108   103,292 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101   1,872,175 20,965 SH   DFND 2 20,965 0 0
AMER STATES WTR CO COM 029899101   37,327 418 SH   DFND 4 0 0 418
AMER STATES WTR CO COM 029899101   94,658 1,060 SH   DFND 5 967 0 93
AMER STATES WTR CO COM 029899101   165,919 1,858 SH   DFND   1,858 0 0
AMEREN CORP COM 023608102   16,895,144 195,049 SH   DFND 2 195,049 0 0
AMEREN CORP COM 023608102   934,427 10,788 SH   DFND 4 0 0 10,788
AMEREN CORP COM 023608102   3,458,996 39,933 SH   DFND 5 34,415 0 5,518
AMEREN CORP COM 023608102   511,058 5,900 SH   DFND 6 5,900 0 0
AMEREN CORP COM 023608102   164,491 1,899 SH   DFND 8 1,899 0 0
AMEREN CORP COM 023608102   2,992,201 34,544 SH   DFND   34,544 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   14,677,248 12,800,000 PRN   DFND   12,800,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,025,270 168,164 SH   DFND 2 168,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,438,497 469,066 SH   DFND 3 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   252,849 14,055 SH   DFND 4 0 0 14,055
AMERICAN AIRLS GROUP INC COM 02376R102   418,591 23,268 SH   DFND 5 17,619 0 5,649
AMERICAN AIRLS GROUP INC COM 02376R102   8,131 452 SH   DFND 6 452 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,986 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,598 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,646,083 3,537,859 SH   DFND   3,537,315 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   4,830,315 268,500 SH Call DFND   268,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,340,164 463,600 SH Put DFND   463,600 0 0
AMERICAN ASSETS TR INC COM 024013104   1,460,059 56,805 SH   DFND 1 56,805 0 0
AMERICAN ASSETS TR INC COM 024013104   124,017 4,825 SH   DFND 2 4,825 0 0
AMERICAN ASSETS TR INC COM 024013104   13,031 507 SH   DFND 4 0 0 507
AMERICAN ASSETS TR INC COM 024013104   9,279 361 SH   DFND 5 162 0 199
AMERICAN ASSETS TR INC COM 024013104   53,642 2,087 SH   DFND   2,087 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   85,160 10,904 SH   DFND 2 10,904 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,325 1,450 SH   DFND 4 0 0 1,450
AMERICAN AXLE & MFG HLDGS IN COM 024061103   36,488 4,672 SH   DFND   4,672 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   1,288,119 28,727 SH   DFND 6 28,727 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   90,658 2,040 SH   DFND 6 2,040 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   819,568 18,760 SH   DFND 6 18,760 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   106 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,251,088 26,966 SH   DFND 6 26,966 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,222,967 26,250 SH   DFND 6 26,250 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   20,711,339 362,530 SH   DFND 6 362,530 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   114 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   210,442 3,593 SH   DFND   3,593 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,743 64 SH   DFND 6 64 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   120,948 1,632 SH   DFND   1,632 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   187,139 13,924 SH   DFND 2 13,924 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   165,231 12,294 SH   DFND 4 0 0 12,294
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   74,417 5,537 SH   DFND 5 5,537 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,755 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   88,825 6,609 SH   DFND   6,609 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,533,873 346,488 SH   DFND 2 346,488 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,355,960 14,899 SH   DFND 4 0 0 14,899
AMERICAN ELEC PWR CO INC COM 025537101   3,922,258 43,097 SH   DFND 5 34,371 0 8,726
AMERICAN ELEC PWR CO INC COM 025537101   13,196,450 145,000 SH   DFND 6 145,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   161,849 1,778 SH   DFND 8 1,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,349,275 102,728 SH   DFND   100,141 0 2,587
AMERICAN EQTY INVT LIFE HLD COM 025676206   203,123 5,565 SH   DFND 2 5,565 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   45,625 1,250 SH   DFND 4 0 0 1,250
AMERICAN EQTY INVT LIFE HLD COM 025676206   54,604 1,496 SH   DFND 5 860 0 636
AMERICAN EQTY INVT LIFE HLD COM 025676206   107,675 2,950 SH   DFND   2,950 0 0
AMERICAN EXPRESS CO COM 025816109   43,910,455 265,995 SH   DFND 2 265,995 0 0
AMERICAN EXPRESS CO COM 025816109   27,221,692 164,900 SH   DFND 3 164,900 0 0
AMERICAN EXPRESS CO COM 025816109   3,604,391 21,834 SH   DFND 4 0 0 21,834
AMERICAN EXPRESS CO COM 025816109   13,073,015 79,192 SH   DFND 5 67,413 0 11,779
AMERICAN EXPRESS CO COM 025816109   201,398 1,220 SH   DFND 7 1,220 0 0
AMERICAN EXPRESS CO COM 025816109   412,535 2,499 SH   DFND 8 2,499 0 0
AMERICAN EXPRESS CO COM 025816109   65,382,245 396,064 SH   DFND   393,210 0 2,854
AMERICAN FINL GROUP INC OHIO COM 025932104   1,261,257 10,356 SH   DFND 2 10,356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   359,281 2,950 SH   DFND 4 0 0 2,950
AMERICAN FINL GROUP INC OHIO COM 025932104   203,876 1,674 SH   DFND 5 1,409 0 265
AMERICAN FINL GROUP INC OHIO COM 025932104   52,990 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,047,777 16,814 SH   DFND   16,814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,910,009 60,693 SH   DFND 2 60,693 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   107,344 3,411 SH   DFND 4 0 0 3,411
AMERICAN HOMES 4 RENT CL A 02665T306   25,742 818 SH   DFND 5 543 0 275
AMERICAN HOMES 4 RENT CL A 02665T306   4,506,221 143,191 SH   DFND   143,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,978,618 264,453 SH   DFND 2 264,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,720,887 83,349 SH   DFND 4 0 0 83,349
AMERICAN INTL GROUP INC COM NEW 026874784   1,925,307 33,992 SH   DFND 5 26,109 0 7,883
AMERICAN INTL GROUP INC COM NEW 026874784   9,249,312 163,300 SH   DFND 6 163,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   59,472 1,050 SH   DFND 7 1,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,655,857 170,478 SH   DFND   168,244 0 2,234
AMERICAN INTL GROUP INC COM NEW 026874784   2,775,360 49,000 SH Call DFND   49,000 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   336 145 SH   DFND 7 145 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   259,765 112,170 SH   DFND   112,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100   84,141,288 411,630 SH   DFND 2 411,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,985,458 9,713 SH   DFND 4 0 0 9,713
AMERICAN TOWER CORP NEW COM 03027X100   13,326,919 65,197 SH   DFND 5 39,069 0 26,128
AMERICAN TOWER CORP NEW COM 03027X100   32,363,826 158,328 SH   DFND 6 158,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   78,698 385 SH   DFND 7 385 0 0
AMERICAN TOWER CORP NEW COM 03027X100   66,957 328 SH   DFND 8 328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,360,983 94,716 SH   DFND   93,129 0 1,587
AMERICAN WELL CORP CL A 03044L105   432 183 SH   DFND 2 183 0 0
AMERICAN WELL CORP CL A 03044L105   175 74 SH   DFND 4 0 0 74
AMERICAN WELL CORP CL A 03044L105   24,055 10,193 SH   DFND   10,193 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   241,684 4,622 SH   DFND 1 4,622 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   81,206 1,553 SH   DFND 2 1,553 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   10,876 208 SH   DFND 4 0 0 208
AMERICAN WOODMARK CORPORATIO COM 030506109   35,871 686 SH   DFND   686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,864,611 217,402 SH   DFND 2 217,402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,329,536 9,071 SH   DFND 4 0 0 9,071
AMERICAN WTR WKS CO INC NEW COM 030420103   5,511,472 37,603 SH   DFND 5 24,451 0 13,152
AMERICAN WTR WKS CO INC NEW COM 030420103   11,725,600 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   40,306 275 SH   DFND 8 275 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,353,270 29,701 SH   DFND   28,096 0 1,605
AMERICOLD REALTY TRUST INC COM 03064D108   696,358 22,312 SH   DFND 2 22,312 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,186 1,608 SH   DFND 4 0 0 1,608
AMERICOLD REALTY TRUST INC COM 03064D108   55,928 1,792 SH   DFND 5 1,792 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,719,827 55,105 SH   DFND   55,105 0 0
AMERIPRISE FINL INC COM 03076C106   12,176,784 39,700 SH   DFND 2 39,700 0 0
AMERIPRISE FINL INC COM 03076C106   2,068,873 6,745 SH   DFND 4 0 0 6,745
AMERIPRISE FINL INC COM 03076C106   36,753,644 119,828 SH   DFND 5 117,638 0 2,190
AMERIPRISE FINL INC COM 03076C106   33,432 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   960,707 3,132 SH   DFND 8 3,132 0 0
AMERIPRISE FINL INC COM 03076C106   29,285,422 95,479 SH   DFND   93,229 0 2,250
AMERIS BANCORP COM 03076K108   195,271 5,245 SH   DFND 2 5,245 0 0
AMERIS BANCORP COM 03076K108   1,862 50 SH   DFND 4 0 0 50
AMERIS BANCORP COM 03076K108   305,025 8,193 SH   DFND 5 8,026 0 167
AMERIS BANCORP COM 03076K108   101,303 2,721 SH   DFND   2,721 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,693,253 54,265 SH   DFND 2 54,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,311,433 8,186 SH   DFND 4 0 0 8,186
AMERISOURCEBERGEN CORP COM 03073E105   4,871,522 30,409 SH   DFND 5 6,602 17,300 6,507
AMERISOURCEBERGEN CORP COM 03073E105   6,327,259 39,496 SH   DFND 6 39,496 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,020 100 SH   DFND 7 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   229,086 1,430 SH   DFND 8 1,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11,099,457 69,285 SH   DFND   69,255 0 30
AMETEK INC COM 031100100   8,665,911 59,580 SH   DFND 2 59,580 0 0
AMETEK INC COM 031100100   2,031,791 13,969 SH   DFND 4 0 0 13,969
AMETEK INC COM 031100100   1,816,380 12,488 SH   DFND 5 3,465 0 9,023
AMETEK INC COM 031100100   3,476,255 23,900 SH   DFND 6 23,900 0 0
AMETEK INC COM 031100100   5,229,509 35,954 SH   DFND 7 35,954 0 0
AMETEK INC COM 031100100   11,292,302 77,637 SH   DFND   76,452 0 1,185
AMGEN INC COM 031162100   121,170,381 474,880 SH   DFND 2 474,880 0 0
AMGEN INC COM 031162100   5,422,499 21,251 SH   DFND 4 0 0 21,251
AMGEN INC COM 031162100   46,291,893 181,423 SH   DFND 5 165,563 6,325 9,535
AMGEN INC COM 031162100   2,857,792 11,200 SH   DFND 6 11,200 0 0
AMGEN INC COM 031162100   183,970 721 SH   DFND 7 721 0 0
AMGEN INC COM 031162100   1,819,033 7,129 SH   DFND 8 7,129 0 0
AMGEN INC COM 031162100   64,838,059 254,107 SH   DFND   250,236 0 3,871
AMICUS THERAPEUTICS INC COM 03152W109   3,273,295 289,416 SH   DFND 3 289,416 0 0
AMICUS THERAPEUTICS INC COM 03152W109   129,160 11,420 SH   DFND   11,420 0 0
AMKOR TECHNOLOGY INC COM 031652100   268,314 10,296 SH   DFND 2 10,296 0 0
AMKOR TECHNOLOGY INC COM 031652100   138,144 5,301 SH   DFND 4 0 0 5,301
AMKOR TECHNOLOGY INC COM 031652100   65,150 2,500 SH   DFND 5 2,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   100,696 3,864 SH   DFND   3,864 0 0
AMN HEALTHCARE SVCS INC COM 001744101   297,685 3,487 SH   DFND 2 3,487 0 0
AMN HEALTHCARE SVCS INC COM 001744101   86,053 1,008 SH   DFND 4 0 0 1,008
AMN HEALTHCARE SVCS INC COM 001744101   20,147 236 SH   DFND 5 51 0 185
AMN HEALTHCARE SVCS INC COM 001744101   153,154 1,794 SH   DFND   1,794 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   16,343 8,512 SH   DFND 4 0 0 8,512
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,231 4,287 SH   DFND   4,287 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   116,266 3,046 SH   DFND 2 3,046 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   129,854 3,402 SH   DFND 4 0 0 3,402
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   87,409 2,290 SH   DFND   2,290 0 0
AMPHENOL CORP NEW CL A 032095101   14,855,436 181,629 SH   DFND 2 181,629 0 0
AMPHENOL CORP NEW CL A 032095101   2,961,220 36,205 SH   DFND 4 0 0 36,205
AMPHENOL CORP NEW CL A 032095101   1,565,624 19,142 SH   DFND 5 5,752 0 13,390
AMPHENOL CORP NEW CL A 032095101   14,223,281 173,900 SH   DFND 6 173,900 0 0
AMPHENOL CORP NEW CL A 032095101   5,613,575 68,634 SH   DFND 7 68,634 0 0
AMPHENOL CORP NEW CL A 032095101   177,321 2,168 SH   DFND 8 2,168 0 0
AMPHENOL CORP NEW CL A 032095101   49,105,083 600,380 SH   DFND   598,405 0 1,975
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,083 115 SH   DFND 8 115 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,746 130 SH   DFND   130 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   277,517 7,824 SH   DFND 6 7,824 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,971 205 SH   DFND 5 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,464 1,263 SH   DFND 8 1,263 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   21,404 1,105 SH   DFND   1,105 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,868 511 SH   DFND   511 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   206,407 17,687 SH   DFND 5 17,687 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   706 160 SH   DFND   160 0 0
AMPLITUDE INC COM CL A 03213A104   119,784 8,630 SH   DFND 4 0 0 8,630
AMPLITUDE INC COM CL A 03213A104   32,354 2,331 SH   DFND   2,331 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   7,209,533 494,481 SH   DFND 6 494,481 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   58 4 SH   DFND 7 4 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,356 93 SH   DFND   93 0 0
AMYRIS INC COM NEW 03236M200   459 336 SH   DFND 4 0 0 336
AMYRIS INC COM NEW 03236M200   1,235,240 904,938 SH   DFND   904,938 0 0
AMYRIS INC COM NEW 03236M200   1,775 1,300 SH Put DFND   1,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,626 188 SH   DFND 4 0 0 188
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   45,222 5,228 SH   DFND 5 5,228 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   59,503 6,879 SH   DFND   2,879 0 4,000
ANDERSONS INC COM 034164103   104,175 2,478 SH   DFND 2 2,478 0 0
ANDERSONS INC COM 034164103   24,888 592 SH   DFND 4 0 0 592
ANDERSONS INC COM 034164103   17,699 421 SH   DFND 5 217 0 204
ANDERSONS INC COM 034164103   66,339 1,578 SH   DFND   1,578 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   7,419,244 705,258 SH   DFND   705,258 0 0
ANGIODYNAMICS INC COM 03475V101   40,252 3,863 SH   DFND 2 3,863 0 0
ANGIODYNAMICS INC COM 03475V101   73,794 7,082 SH   DFND 4 0 0 7,082
ANGIODYNAMICS INC COM 03475V101   35,511 3,408 SH   DFND 5 2,276 0 1,132
ANGIODYNAMICS INC COM 03475V101   23,893 2,293 SH   DFND   2,293 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,882,203 77,777 SH   DFND 2 77,777 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,089 45 SH   DFND 5 45 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,083,257 86,085 SH   DFND   84,629 0 1,456
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,720,728 89,528 SH   DFND 2 89,528 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   71,518 3,721 SH   DFND 4 0 0 3,721
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,317 901 SH   DFND   901 0 0
ANSYS INC COM 03662Q105   12,658,844 37,953 SH   DFND 2 37,953 0 0
ANSYS INC COM 03662Q105   1,000,620 3,000 SH   DFND 3 3,000 0 0
ANSYS INC COM 03662Q105   1,093,011 3,277 SH   DFND 4 0 0 3,277
ANSYS INC COM 03662Q105   13,008 39 SH   DFND 5 0 0 39
ANSYS INC COM 03662Q105   5,074,478 15,214 SH   DFND   15,214 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,085,434 197,859 SH   DFND 2 197,859 0 0
ANTERO MIDSTREAM CORP COM 03676B102   157,162 14,911 SH   DFND 4 0 0 14,911
ANTERO MIDSTREAM CORP COM 03676B102   40,758 3,867 SH   DFND 5 1,440 0 2,427
ANTERO MIDSTREAM CORP COM 03676B102   22,703 2,154 SH   DFND 8 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106   732,003 28,785 SH   DFND 2 28,785 0 0
ANTERO RESOURCES CORP COM 03674X106   74,408 2,926 SH   DFND 4 0 0 2,926
ANTERO RESOURCES CORP COM 03674X106   9,511 374 SH   DFND 6 374 0 0
ANTERO RESOURCES CORP COM 03674X106   286,520 11,267 SH   DFND   10,267 0 1,000
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   856,921 82,002 SH   DFND   82,002 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   63,780 10,312 SH   DFND 2 10,312 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,071 1,790 SH   DFND 4 0 0 1,790
ANYWHERE REAL ESTATE INC COM 75605Y106   2,814 455 SH   DFND 5 0 0 455
ANYWHERE REAL ESTATE INC COM 75605Y106   535,547 86,588 SH   DFND   86,588 0 0
AON PLC SHS CL A G0403H108   29,239,511 92,712 SH   DFND 2 92,712 0 0
AON PLC SHS CL A G0403H108   4,904,460 15,551 SH   DFND 4 0 0 15,551
AON PLC SHS CL A G0403H108   9,228,965 29,263 SH   DFND 5 26,374 0 2,889
AON PLC SHS CL A G0403H108   2,018,432 6,400 SH   DFND 6 6,400 0 0
AON PLC SHS CL A G0403H108   961,909 3,050 SH   DFND 7 3,050 0 0
AON PLC SHS CL A G0403H108   28,125,273 89,179 SH   DFND   87,505 0 1,674
APA CORPORATION COM 03743Q108   314 8 SH   DFND 1 8 0 0
APA CORPORATION COM 03743Q108   3,542,076 90,221 SH   DFND 2 90,221 0 0
APA CORPORATION COM 03743Q108   451,569 11,502 SH   DFND 4 0 0 11,502
APA CORPORATION COM 03743Q108   1,060 27 SH   DFND 5 0 0 27
APA CORPORATION COM 03743Q108   205,683 5,239 SH   DFND 7 5,239 0 0
APA CORPORATION COM 03743Q108   4,265,333 108,643 SH   DFND   108,560 0 83
APARTMENT INCOME REIT CORP COM 03750L109   652,404 17,232 SH   DFND 1 17,232 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,110,358 29,328 SH   DFND 2 29,328 0 0
APARTMENT INCOME REIT CORP COM 03750L109   57,206 1,511 SH   DFND 4 0 0 1,511
APARTMENT INCOME REIT CORP COM 03750L109   45,848 1,211 SH   DFND 5 1,211 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,438,680 38,000 SH   DFND 6 38,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,777 179 SH   DFND   0 0 179
APELLIS PHARMACEUTICALS INC COM 03753U106   12,514 186 SH   DFND 2 186 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,746,309 130,000 SH   DFND 3 130,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   82,350 1,224 SH   DFND 4 0 0 1,224
APELLIS PHARMACEUTICALS INC COM 03753U106   16,820 250 SH   DFND 7 250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,038,412 74,888 SH   DFND   74,888 0 0
API GROUP CORP COM STK 00187Y100   61,955 2,575 SH   DFND 4 0 0 2,575
API GROUP CORP COM STK 00187Y100   215,505 8,957 SH   DFND   8,957 0 0
APOGEE ENTERPRISES INC COM 037598109   89,775 2,060 SH   DFND 2 2,060 0 0
APOGEE ENTERPRISES INC COM 037598109   462,122 10,604 SH   DFND 4 0 0 10,604
APOGEE ENTERPRISES INC COM 037598109   128,866 2,957 SH   DFND 5 2,957 0 0
APOGEE ENTERPRISES INC COM 037598109   40,224 923 SH   DFND   923 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   96,675 10,384 SH   DFND 2 10,384 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   32,808 3,524 SH   DFND 4 0 0 3,524
APOLLO COML REAL EST FIN INC COM 03762U105   34,317 3,686 SH   DFND 5 3,686 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   54,259 5,828 SH   DFND   5,828 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   187,131 20,100 SH Put DFND   20,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,075 17 SH   DFND 2 17 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   286,531 4,533 SH   DFND 4 0 0 4,533
APOLLO GLOBAL MGMT INC COM 03769M106   448,791 7,100 SH   DFND 6 7,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   659,912 10,440 SH   DFND 7 10,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,496 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   52,571,611 831,698 SH   DFND   827,730 0 3,968
APOLLO MED HLDGS INC COM NEW 03763A207   125,177 3,396 SH   DFND 1 3,396 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   115,224 3,126 SH   DFND 2 3,126 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   59,381 1,611 SH   DFND   1,611 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,843,975 179,900 SH   DFND 6 179,900 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,988,500 194,000 SH   DFND   194,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,520 20,000 SH   DFND   20,000 0 0
APPHARVEST INC COM 03783T103   24,992 40,572 SH   DFND   40,572 0 0
APPHARVEST INC COM 03783T103   22,484 36,500 SH Put DFND   36,500 0 0
APPIAN CORP CL A 03782L101   2,719 61 SH   DFND 2 61 0 0
APPIAN CORP CL A 03782L101   6,502,763 145,900 SH   DFND 3 145,900 0 0
APPIAN CORP CL A 03782L101   39,177 879 SH   DFND 4 0 0 879
APPIAN CORP CL A 03782L101   223 5 SH   DFND 8 5 0 0
APPIAN CORP CL A 03782L101   88,427 1,984 SH   DFND   1,984 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   50,862 3,274 SH   DFND 4 0 0 3,274
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   28,584 1,840 SH   DFND 5 1,840 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   138,759 8,932 SH   DFND   8,932 0 0
APPLE INC COM 037833100   2,988,195,500 5,976,391 SH   DFND 2 5,976,391 0 0
APPLE INC COM 037833100   7,650,000 15,300 SH   DFND 3 15,300 0 0
APPLE INC COM 037833100   284,640,245 569,280 SH   DFND 4 0 0 569,280
APPLE INC COM 037833100   2,321,861,500 4,643,723 SH   DFND 5 3,933,271 99,794 610,658
APPLE INC COM 037833100   344,100,000 688,200 SH   DFND 6 688,200 0 0
APPLE INC COM 037833100   288,964,500 577,929 SH   DFND 7 577,929 0 0
APPLE INC COM 037833100   123,778,304 247,557 SH   DFND 8 247,557 0 0
APPLE INC COM 037833100   4,443,713,690 8,887,427 SH   DFND   8,800,420 0 87,007
APPLE INC COM 037833100   310,400,000 620,800 SH Put DFND   620,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   445,225 3,129 SH   DFND 2 3,129 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   83,809 589 SH   DFND 4 0 0 589
APPLIED INDL TECHNOLOGIES IN COM 03820C105   226,953 1,595 SH   DFND 5 1,271 0 324
APPLIED INDL TECHNOLOGIES IN COM 03820C105   225,814 1,587 SH   DFND   1,587 0 0
APPLIED MATLS INC COM 038222105   56,015,064 455,370 SH   DFND 2 455,370 0 0
APPLIED MATLS INC COM 038222105   2,214,180 18,000 SH   DFND 3 18,000 0 0
APPLIED MATLS INC COM 038222105   3,171,941 25,786 SH   DFND 4 0 0 25,786
APPLIED MATLS INC COM 038222105   22,214,130 180,588 SH   DFND 5 111,458 0 69,130
APPLIED MATLS INC COM 038222105   38,871 316 SH   DFND 7 316 0 0
APPLIED MATLS INC COM 038222105   301,474 2,451 SH   DFND 8 2,451 0 0
APPLIED MATLS INC COM 038222105   30,974,164 251,802 SH   DFND   249,252 0 2,550
APPLOVIN CORP COM CL A 03831W108   14,923 946 SH   DFND 2 946 0 0
APPLOVIN CORP COM CL A 03831W108   224,557 14,235 SH   DFND 4 0 0 14,235
APPLOVIN CORP COM CL A 03831W108   23,521 1,491 SH   DFND   1,491 0 0
APTARGROUP INC COM 038336103   804,878 6,806 SH   DFND 2 6,806 0 0
APTARGROUP INC COM 038336103   1,223,281 10,344 SH   DFND 4 0 0 10,344
APTARGROUP INC COM 038336103   1,037,732 8,775 SH   DFND 5 2,999 0 5,776
APTARGROUP INC COM 038336103   2,366,501 20,011 SH   DFND   19,743 0 268
APTEVO THERAPEUTICS INC COM NEW 03835L207   20,800 10,000 SH   DFND   10,000 0 0
APTIV PLC SHS G6095L109   10,135,412 90,253 SH   DFND 2 90,253 0 0
APTIV PLC SHS G6095L109   898,063 7,997 SH   DFND 4 0 0 7,997
APTIV PLC SHS G6095L109   31,893 284 SH   DFND 5 83 0 201
APTIV PLC SHS G6095L109   23,650,380 210,600 SH   DFND 6 210,600 0 0
APTIV PLC SHS G6095L109   54,241 483 SH   DFND 7 483 0 0
APTIV PLC SHS G6095L109   100,172 892 SH   DFND 8 892 0 0
APTIV PLC SHS G6095L109   30,213,192 269,040 SH   DFND   268,695 0 345
APTIV PLC 5.5% CNV PFD A G6095L117   41,656,459 346,877 SH   DFND   346,877 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   22,115 19,230 SH   DFND   19,230 0 0
ARAMARK COM 03852U106   978,374 27,306 SH   DFND 2 27,306 0 0
ARAMARK COM 03852U106   192,264 5,366 SH   DFND 4 0 0 5,366
ARAMARK COM 03852U106   715,740 19,976 SH   DFND 5 3,530 0 16,446
ARAMARK COM 03852U106   885,395 24,711 SH   DFND   24,711 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,789 1,226 SH   DFND 2 1,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,137 1,015 SH   DFND 4 0 0 1,015
ARBUTUS BIOPHARMA CORP COM 03879J100   974,295 315,214 SH   DFND   315,214 0 0
ARCBEST CORP COM 03937C105   5,090 55 SH   DFND 1 55 0 0
ARCBEST CORP COM 03937C105   177,399 1,917 SH   DFND 2 1,917 0 0
ARCBEST CORP COM 03937C105   13,603 147 SH   DFND 4 0 0 147
ARCBEST CORP COM 03937C105   85,600 925 SH   DFND 5 925 0 0
ARCBEST CORP COM 03937C105   93,280 1,008 SH   DFND   1,008 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,279,771 121,833 SH   DFND 2 121,833 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,834,920 27,000 SH   DFND 3 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   322,606 4,747 SH   DFND 4 0 0 4,747
ARCH CAP GROUP LTD ORD G0450A105   943,013 13,876 SH   DFND 5 13,269 0 607
ARCH CAP GROUP LTD ORD G0450A105   4,952,789 72,878 SH   DFND 7 72,878 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,092,740 148,510 SH   DFND   148,510 0 0
ARCH RESOURCES INC CL A 03940R107   109,072 828 SH   DFND 5 828 0 0
ARCH RESOURCES INC CL A 03940R107   12,579,293 95,493 SH   DFND   95,493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,098,112 176,801 SH   DFND 2 176,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,255,823 15,749 SH   DFND 4 0 0 15,749
ARCHER DANIELS MIDLAND CO COM 039483102   1,569,602 19,684 SH   DFND 5 13,461 0 6,223
ARCHER DANIELS MIDLAND CO COM 039483102   90,668 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,421,320 143,232 SH   DFND   141,327 0 1,905
ARCHROCK INC COM 03957W106   105,593 10,731 SH   DFND 2 10,731 0 0
ARCHROCK INC COM 03957W106   381,024 38,722 SH   DFND 4 0 0 38,722
ARCHROCK INC COM 03957W106   55,360 5,626 SH   DFND   5,626 0 0
ARCONIC CORPORATION COM 03966V107   1,332,981 49,627 SH   DFND 2 49,627 0 0
ARCONIC CORPORATION COM 03966V107   60,865 2,266 SH   DFND 4 0 0 2,266
ARCONIC CORPORATION COM 03966V107   13,430 500 SH   DFND 5 224 0 276
ARCONIC CORPORATION COM 03966V107   114,800 4,274 SH   DFND   4,274 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,894,731 1,534,804 SH   DFND 6 1,534,804 0 0
ARCOSA INC COM 039653100   245,071 3,882 SH   DFND 2 3,882 0 0
ARCOSA INC COM 039653100   88,319 1,399 SH   DFND 4 0 0 1,399
ARCOSA INC COM 039653100   86,614 1,372 SH   DFND 5 1,372 0 0
ARCOSA INC COM 039653100   126,639 2,006 SH   DFND   2,006 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   14,545,921 1,408,124 SH   DFND   1,408,124 0 0
ARES CAPITAL CORP COM 04010L103   138,317 7,057 SH   DFND 4 0 0 7,057
ARES CAPITAL CORP COM 04010L103   744,800 38,000 SH   DFND 5 38,000 0 0
ARES CAPITAL CORP COM 04010L103   200,782 10,244 SH   DFND   10,244 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,188 625 SH   DFND 4 0 0 625
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,133,095 13,570 SH   DFND 5 11,107 0 2,463
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,094,431 25,083 SH   DFND   25,083 0 0
ARGENX SE SPONSORED ADR 04016X101   47,318 127 SH   DFND 4 0 0 127
ARGENX SE SPONSORED ADR 04016X101   11,102,884 29,800 SH   DFND 6 29,800 0 0
ARGENX SE SPONSORED ADR 04016X101   5,961 16 SH   DFND   16 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   107,978 3,684 SH   DFND 4 0 0 3,684
ARGO GROUP INTL HLDGS LTD COM G0464B107   427,926 14,600 SH   DFND 6 14,600 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   38,894 1,327 SH   DFND   1,327 0 0
ARISTA NETWORKS INC COM 040413106   12,175,286 72,459 SH   DFND 2 72,459 0 0
ARISTA NETWORKS INC COM 040413106   1,009,524 6,008 SH   DFND 4 0 0 6,008
ARISTA NETWORKS INC COM 040413106   16,635 99 SH   DFND 5 0 0 99
ARISTA NETWORKS INC COM 040413106   19,155 114 SH   DFND 7 114 0 0
ARISTA NETWORKS INC COM 040413106   57,802 344 SH   DFND 8 344 0 0
ARISTA NETWORKS INC COM 040413106   11,828,304 70,394 SH   DFND   70,394 0 0
ARK ETF TR INNOVATION ETF 00214Q104   19,040 472 SH   DFND 5 472 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,558 113 SH   DFND 7 113 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,346 182 SH   DFND 8 182 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,305,591 230,679 SH   DFND   227,570 0 3,109
ARK ETF TR INNOVATION ETF 00214Q104   2,017,000 50,000 SH Call DFND   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,102,000 300,000 SH Put DFND   300,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   96,495 1,881 SH   DFND   1,881 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   19,570 648 SH   DFND 5 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   815 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,020 100 SH   DFND 8 100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   148,916 4,931 SH   DFND   4,931 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   59,518 1,110 SH   DFND 5 1,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   483 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   272,711 5,086 SH   DFND   5,086 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   46,098 2,013 SH   DFND   2,013 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   42,224 2,395 SH   DFND 5 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   188 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   225,870 12,008 SH   DFND   12,008 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   7,518 525 SH   DFND   525 0 0
ARKO CORP COM 041242108   924,186 108,600 SH   DFND 3 108,600 0 0
ARKO CORP COM 041242108   167,749 19,712 SH   DFND 4 0 0 19,712
ARKO CORP COM 041242108   29,325 3,446 SH   DFND   3,446 0 0
ARLO TECHNOLOGIES INC COM 04206A101   53,473 8,824 SH   DFND 2 8,824 0 0
ARLO TECHNOLOGIES INC COM 04206A101   921 152 SH   DFND 4 0 0 152
ARLO TECHNOLOGIES INC COM 04206A101   606 100 SH   DFND 8 100 0 0
ARLO TECHNOLOGIES INC COM 04206A101   21,683 3,578 SH   DFND   3,578 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   121,808 10,314 SH   DFND 1 10,314 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,795,167 152,004 SH   DFND 2 152,004 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   60,715 5,141 SH   DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108   38,359 3,248 SH   DFND 5 2,760 0 488
ARMADA HOFFLER PPTYS INC COM 04208T108   32,785 2,776 SH   DFND   2,776 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   80,173 15,271 SH   DFND 2 15,271 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,452 467 SH   DFND 4 0 0 467
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   36,776 7,005 SH   DFND   7,005 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   802,470 36,559 SH   DFND 2 36,559 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   78,142 3,560 SH   DFND 4 0 0 3,560
ARRAY TECHNOLOGIES INC COM SHS 04271T100   137,253 6,253 SH   DFND   6,253 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,509,512 2,400,000 PRN   DFND   2,400,000 0 0
ARROW ELECTRS INC COM 042735100   1,036,212 8,296 SH   DFND 2 8,296 0 0
ARROW ELECTRS INC COM 042735100   378,587 3,031 SH   DFND 4 0 0 3,031
ARROW ELECTRS INC COM 042735100   153,883 1,232 SH   DFND 5 1,195 0 37
ARROW ELECTRS INC COM 042735100   8,821,790 70,628 SH   DFND 7 70,628 0 0
ARROW ELECTRS INC COM 042735100   1,689,090 13,523 SH   DFND   13,523 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   301,692 11,376 SH   DFND 2 11,376 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   26,281 991 SH   DFND 4 0 0 991
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,429 1,072 SH   DFND 5 1,072 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   143,447 5,409 SH   DFND   5,409 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   766,986 74,755 SH   DFND   74,755 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,790,250 175,000 SH   DFND   175,000 0 0
ASANA INC CL A 04342Y104   1,126,424 52,000 SH   DFND 3 52,000 0 0
ASANA INC CL A 04342Y104   301,080 13,899 SH   DFND 4 0 0 13,899
ASANA INC CL A 04342Y104   19,951 921 SH   DFND 6 921 0 0
ASANA INC CL A 04342Y104   102,505 4,732 SH   DFND   4,632 0 100
ASBURY AUTOMOTIVE GROUP INC COM 043436104   375,546 1,785 SH   DFND 2 1,785 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   52,808 251 SH   DFND 4 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,670 103 SH   DFND 5 46 0 57
ASBURY AUTOMOTIVE GROUP INC COM 043436104   193,138 918 SH   DFND   918 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,766 598 SH   DFND 4 0 0 598
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,161 1,024 SH   DFND 5 42 0 982
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   99,442 12,477 SH   DFND   12,477 0 0
ASGN INC COM 00191U102   445,377 5,377 SH   DFND 2 5,377 0 0
ASGN INC COM 00191U102   224,718 2,713 SH   DFND 4 0 0 2,713
ASGN INC COM 00191U102   155,058 1,872 SH   DFND   1,872 0 0
ASHLAND INC COM 044186104   535,451 5,192 SH   DFND 2 5,192 0 0
ASHLAND INC COM 044186104   70,335 682 SH   DFND 4 0 0 682
ASHLAND INC COM 044186104   84,979 824 SH   DFND 5 824 0 0
ASHLAND INC COM 044186104   18,243,697 176,900 SH   DFND 6 176,900 0 0
ASHLAND INC COM 044186104   7,322 71 SH   DFND   71 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,401,236 9,393 SH   DFND 2 9,393 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,476,107 2,166 SH   DFND 4 0 0 2,166
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,526,965 3,708 SH   DFND 5 3,542 0 166
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,904,765 2,795 SH   DFND 7 2,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,156 78 SH   DFND 8 78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,992,070 66,020 SH   DFND   65,647 0 373
ASPEN TECHNOLOGY INC COM 29109X106   797,633 3,463 SH   DFND 2 3,463 0 0
ASPEN TECHNOLOGY INC COM 29109X106   70,711 307 SH   DFND 4 0 0 307
ASPEN TECHNOLOGY INC COM 29109X106   12,898 56 SH   DFND 5 25 0 31
ASPEN TECHNOLOGY INC COM 29109X106   2,303,300 10,000 SH Call DFND   10,000 0 0
ASSOCIATED BANC CORP COM 045487105   283,688 15,443 SH   DFND 2 15,443 0 0
ASSOCIATED BANC CORP COM 045487105   295,665 16,095 SH   DFND 4 0 0 16,095
ASSOCIATED BANC CORP COM 045487105   163,383 8,894 SH   DFND 5 8,894 0 0
ASSOCIATED BANC CORP COM 045487105   105,848 5,762 SH   DFND   5,762 0 0
ASSURANT INC COM 04621X108   2,088,700 17,387 SH   DFND 2 17,387 0 0
ASSURANT INC COM 04621X108   130,942 1,090 SH   DFND 4 0 0 1,090
ASSURANT INC COM 04621X108   157,611 1,312 SH   DFND 5 573 0 739
ASSURANT INC COM 04621X108   1,103,034 9,182 SH   DFND   9,118 0 64
ASSURED GUARANTY LTD COM G0585R106   302,508 4,827 SH   DFND 2 4,827 0 0
ASSURED GUARANTY LTD COM G0585R106   558,891 8,918 SH   DFND 4 0 0 8,918
ASSURED GUARANTY LTD COM G0585R106   59,348 947 SH   DFND 5 764 0 183
ASSURED GUARANTY LTD COM G0585R106   188 3 SH   DFND 6 3 0 0
ASSURED GUARANTY LTD COM G0585R106   7,708 123 SH   DFND   123 0 0
ASTEC INDS INC COM 046224101   106,591 2,365 SH   DFND 1 2,365 0 0
ASTEC INDS INC COM 046224101   94,332 2,093 SH   DFND 2 2,093 0 0
ASTEC INDS INC COM 046224101   338,611 7,513 SH   DFND 4 0 0 7,513
ASTEC INDS INC COM 046224101   115,695 2,567 SH   DFND 5 2,208 0 359
ASTEC INDS INC COM 046224101   42,817 950 SH   DFND   950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,484,734 64,575 SH   DFND 2 64,575 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,063,210 15,309 SH   DFND 4 0 0 15,309
ASTRAZENECA PLC SPONSORED ADR 046353108   4,736,073 68,194 SH   DFND 5 66,631 0 1,563
ASTRAZENECA PLC SPONSORED ADR 046353108   82,854 1,193 SH   DFND 7 1,193 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   178,139 2,565 SH   DFND 8 2,565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   122,700,951 1,766,752 SH   DFND   1,752,975 0 13,777
AT&T INC COM 00206R102   48,238 1,499 SH   DFND 1 1,499 0 0
AT&T INC COM 00206R102   175,165,716 5,443,310 SH   DFND 2 5,443,310 0 0
AT&T INC COM 00206R102   6,621,853 205,775 SH   DFND 4 0 0 205,775
AT&T INC COM 00206R102   96,226,406 2,990,255 SH   DFND 5 2,702,534 5,000 282,721
AT&T INC COM 00206R102   24,833,306 771,700 SH   DFND 6 771,700 0 0
AT&T INC COM 00206R102   1,684,880 52,358 SH   DFND 7 52,358 0 0
AT&T INC COM 00206R102   512,180 15,916 SH   DFND 8 15,916 0 0
AT&T INC COM 00206R102   69,432,595 2,157,632 SH   DFND   2,103,263 0 54,369
ATEA PHARMACEUTICALS INC COM 04683R106   3,792 1,132 SH   DFND 2 1,132 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   33,808 10,092 SH   DFND 4 0 0 10,092
ATEA PHARMACEUTICALS INC COM 04683R106   11,618 3,468 SH   DFND   3,468 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   10,765,197 1,049,219 SH   DFND   1,049,219 0 0
ATI INC COM 01741R102   1,500,610 38,019 SH   DFND 2 38,019 0 0
ATI INC COM 01741R102   4,258,813 107,900 SH   DFND 3 107,900 0 0
ATI INC COM 01741R102   87,347 2,213 SH   DFND 4 0 0 2,213
ATI INC COM 01741R102   202,718 5,136 SH   DFND   5,136 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   7,704,180 3,000,000 PRN   DFND   3,000,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   124,008 454,407 SH   DFND   439,707 0 14,700
ATKORE INC COM 047649108   81,828 581 SH   DFND 4 0 0 581
ATKORE INC COM 047649108   234,217 1,663 SH   DFND   1,663 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,259,326 217,452 SH   DFND 6 217,452 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   210,360 6,000 SH   DFND 2 6,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   86,037 2,454 SH   DFND 4 0 0 2,454
ATLANTIC UN BANKSHARES CORP COM 04911A107   109,072 3,111 SH   DFND   3,111 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   499,559 16,877 SH   DFND 2 16,877 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   36,674 1,239 SH   DFND 4 0 0 1,239
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   43,630 1,474 SH   DFND   1,474 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   679,759 675,000 PRN   DFND 3 675,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,715,820 15,844 SH   DFND 2 15,844 0 0
ATLASSIAN CORPORATION CL A 049468101   455,436 2,657 SH   DFND 4 0 0 2,657
ATLASSIAN CORPORATION CL A 049468101   3,428 20 SH   DFND 7 20 0 0
ATLASSIAN CORPORATION CL A 049468101   20,912 122 SH   DFND 8 122 0 0
ATLASSIAN CORPORATION CL A 049468101   768,431 4,483 SH   DFND   4,483 0 0
ATLASSIAN CORPORATION CL A 049468101   5,142,300 30,000 SH Put DFND   30,000 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   9,600 15,000 SH   DFND   15,000 0 0
ATMOS ENERGY CORP COM 049560105   12,370,049 110,093 SH   DFND 2 110,093 0 0
ATMOS ENERGY CORP COM 049560105   252,473 2,247 SH   DFND 4 0 0 2,247
ATMOS ENERGY CORP COM 049560105   325,732 2,899 SH   DFND 5 1,105 0 1,794
ATMOS ENERGY CORP COM 049560105   516,856 4,600 SH   DFND 6 4,600 0 0
ATMOS ENERGY CORP COM 049560105   3,917,207 34,863 SH   DFND 7 34,863 0 0
ATMOS ENERGY CORP COM 049560105   11,236 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   2,128,885 18,947 SH   DFND   18,947 0 0
ATRICURE INC COM 04963C209   842,400 20,000 SH   DFND 3 20,000 0 0
ATRICURE INC COM 04963C209   31,085 738 SH   DFND 4 0 0 738
ATRICURE INC COM 04963C209   79,902 1,897 SH   DFND   1,897 0 0
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AUDIOCODES LTD ORD M15342104   180,960 12,000 SH   DFND   12,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,053,000 100,000 SH   DFND   100,000 0 0
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AUTODESK INC COM 052769106   1,636,770 7,857 SH   DFND 4 0 0 7,857
AUTODESK INC COM 052769106   15,993,351 76,773 SH   DFND 5 71,513 20 5,240
AUTODESK INC COM 052769106   10,990,963 52,760 SH   DFND 7 52,760 0 0
AUTODESK INC COM 052769106   1,694,892 8,136 SH   DFND 8 8,136 0 0
AUTODESK INC COM 052769106   34,744,860 166,786 SH   DFND   166,677 0 109
AUTOHOME INC SP ADS RP CL A 05278C107   151,425 4,500 SH   DFND 2 4,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,610 137 SH   DFND 4 0 0 137
AUTOHOME INC SP ADS RP CL A 05278C107   471 14 SH   DFND 6 14 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   47,682 1,417 SH   DFND   1,417 0 0
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AUTOLIV INC COM 052800109   30,342 325 SH   DFND 4 0 0 325
AUTOLIV INC COM 052800109   28,568 306 SH   DFND 5 306 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   29,629,100 127,000 SH   DFND 3 127,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,527,651 15,121 SH   DFND 4 0 0 15,121
AUTOMATIC DATA PROCESSING IN COM 053015103   42,514,726 182,232 SH   DFND 5 81,488 91,045 9,699
AUTOMATIC DATA PROCESSING IN COM 053015103   9,308,670 39,900 SH   DFND 6 39,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,013,927 17,205 SH   DFND 7 17,205 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   104,051,714 446,000 SH   DFND   445,459 0 541
AUTONATION INC COM 05329W102   465,796 3,466 SH   DFND 2 3,466 0 0
AUTONATION INC COM 05329W102   6,840,451 50,900 SH   DFND 3 50,900 0 0
AUTONATION INC COM 05329W102   153,473 1,142 SH   DFND 4 0 0 1,142
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AUTOZONE INC COM 053332102   1,586,797 645 SH   DFND 4 0 0 645
AUTOZONE INC COM 053332102   65,705,686 26,708 SH   DFND 5 26,124 5 579
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AUTOZONE INC COM 053332102   6,723,590 2,733 SH   DFND 8 2,733 0 0
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AVALON ACQUISITION INC CLASS A COM 05338E101   5,717,590 548,187 SH   DFND   548,187 0 0
AVALONBAY CMNTYS INC COM 053484101   13,573,500 80,665 SH   DFND 2 80,665 0 0
AVALONBAY CMNTYS INC COM 053484101   523,494 3,111 SH   DFND 4 0 0 3,111
AVALONBAY CMNTYS INC COM 053484101   733,994 4,362 SH   DFND 5 3,154 0 1,208
AVALONBAY CMNTYS INC COM 053484101   3,982,278 23,666 SH   DFND   23,666 0 0
AVANGRID INC COM 05351W103   542,847 13,612 SH   DFND 2 13,612 0 0
AVANGRID INC COM 05351W103   532,478 13,352 SH   DFND 4 0 0 13,352
AVANGRID INC COM 05351W103   10,449 262 SH   DFND 5 262 0 0
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AVANTOR INC COM 05352A100   499 22 SH   DFND 2 22 0 0
AVANTOR INC COM 05352A100   201,939 8,896 SH   DFND 4 0 0 8,896
AVANTOR INC COM 05352A100   547,070 24,100 SH   DFND 6 24,100 0 0
AVANTOR INC COM 05352A100   30,078 1,325 SH   DFND   1,325 0 0
AVERY DENNISON CORP COM 053611109   4,352,910 24,303 SH   DFND 2 24,303 0 0
AVERY DENNISON CORP COM 053611109   627,064 3,501 SH   DFND 4 0 0 3,501
AVERY DENNISON CORP COM 053611109   4,659,009 26,012 SH   DFND 5 23,255 0 2,757
AVERY DENNISON CORP COM 053611109   137,048 765 SH   DFND 8 765 0 0
AVERY DENNISON CORP COM 053611109   20,059,238 111,994 SH   DFND   110,851 0 1,143
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AVIENT CORPORATION COM 05368V106   121,252 2,943 SH   DFND 4 0 0 2,943
AVIENT CORPORATION COM 05368V106   113,300 2,750 SH   DFND 5 973 0 1,777
AVIENT CORPORATION COM 05368V106   143,294 3,478 SH   DFND   3,478 0 0
AVIS BUDGET GROUP COM 053774105   499,384 2,540 SH   DFND 2 2,540 0 0
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AVISTA CORP COM 05379B107   746,119 17,564 SH   DFND 4 0 0 17,564
AVISTA CORP COM 05379B107   138,867 3,269 SH   DFND 5 1,998 0 1,271
AVISTA CORP COM 05379B107   156,156 3,676 SH   DFND   3,184 0 492
AVNET INC COM 053807103   428,052 9,340 SH   DFND 2 9,340 0 0
AVNET INC COM 053807103   111,963 2,443 SH   DFND 4 0 0 2,443
AVNET INC COM 053807103   57,517 1,255 SH   DFND 5 1,255 0 0
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AXALTA COATING SYS LTD COM G0750C108   36,039 1,189 SH   DFND 4 0 0 1,189
AXALTA COATING SYS LTD COM G0750C108   5,971 197 SH   DFND 5 197 0 0
AXALTA COATING SYS LTD COM G0750C108   703,192 23,200 SH   DFND 6 23,200 0 0
AXALTA COATING SYS LTD COM G0750C108   827,463 27,300 SH   DFND   27,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   360,138 2,651 SH   DFND 2 2,651 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   116,288 856 SH   DFND 4 0 0 856
AXCELIS TECHNOLOGIES INC COM NEW 054540208   183,805 1,353 SH   DFND   1,353 0 0
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AXIS CAP HLDGS LTD SHS G0692U109   277,956 5,087 SH   DFND   5,087 0 0
AXOGEN INC COM 05463X106   1,735,788 183,100 SH   DFND 3 183,100 0 0
AXOGEN INC COM 05463X106   7,375 778 SH   DFND 4 0 0 778
AXOGEN INC COM 05463X106   15,851 1,672 SH   DFND   1,672 0 0
AXON ENTERPRISE INC COM 05464C101   1,616,714 7,171 SH   DFND 2 7,171 0 0
AXON ENTERPRISE INC COM 05464C101   512,677 2,274 SH   DFND 4 0 0 2,274
AXON ENTERPRISE INC COM 05464C101   88,828 394 SH   DFND 5 162 0 232
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AXOS FINANCIAL INC COM 05465C100   164,797 4,276 SH   DFND 2 4,276 0 0
AXOS FINANCIAL INC COM 05465C100   92,342 2,396 SH   DFND 4 0 0 2,396
AXOS FINANCIAL INC COM 05465C100   9,365 243 SH   DFND 5 109 0 134
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AZEK CO INC CL A 05478C105   168,101 7,135 SH   DFND 4 0 0 7,135
AZEK CO INC CL A 05478C105   2,850,760 121,000 SH   DFND 6 121,000 0 0
AZEK CO INC CL A 05478C105   9,000 382 SH   DFND   382 0 0
AZENTA INC COM 114340102   332,954 7,437 SH   DFND 2 7,437 0 0
AZENTA INC COM 114340102   186,691 4,170 SH   DFND 4 0 0 4,170
AZENTA INC COM 114340102   26,549 593 SH   DFND 5 255 0 338
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AZZ INC COM 002474104   455,621 11,040 SH   DFND 4 0 0 11,040
AZZ INC COM 002474104   101,194 2,452 SH   DFND 5 2,452 0 0
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B & G FOODS INC NEW COM 05508R106   102,075 6,535 SH   DFND 2 6,535 0 0
B & G FOODS INC NEW COM 05508R106   37,488 2,400 SH   DFND 4 0 0 2,400
B & G FOODS INC NEW COM 05508R106   31,396 2,010 SH   DFND 5 1,595 0 415
B & G FOODS INC NEW COM 05508R106   1,071,222 68,581 SH   DFND   68,581 0 0
B2GOLD CORP COM 11777Q209   13,201 3,301 SH   DFND 1 3,301 0 0
B2GOLD CORP COM 11777Q209   43,459,435 10,867,472 SH   DFND 2 10,867,472 0 0
B2GOLD CORP COM 11777Q209   890,282 222,624 SH   DFND 6 222,624 0 0
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BADGER METER INC COM 056525108   237,096 1,945 SH   DFND 4 0 0 1,945
BADGER METER INC COM 056525108   120,315 987 SH   DFND 5 913 0 74
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BAIDU INC SPON ADR REP A 056752108   30,987,786 166,601 SH   DFND 2 166,601 0 0
BAIDU INC SPON ADR REP A 056752108   7,440,000 40,000 SH   DFND 3 40,000 0 0
BAIDU INC SPON ADR REP A 056752108   54,870 295 SH   DFND 4 0 0 295
BAIDU INC SPON ADR REP A 056752108   446,400 2,400 SH   DFND 7 2,400 0 0
BAIDU INC SPON ADR REP A 056752108   531,030 2,855 SH   DFND   2,785 0 70
BAKER HUGHES COMPANY CL A 05722G100   12,616,264 437,154 SH   DFND 2 437,154 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,300,217 45,053 SH   DFND 4 0 0 45,053
BAKER HUGHES COMPANY CL A 05722G100   1,047,935 36,311 SH   DFND 5 20,260 0 16,051
BAKER HUGHES COMPANY CL A 05722G100   4,932,174 170,900 SH   DFND 6 170,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,616 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,036,325 347,759 SH   DFND   347,519 0 240
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BALCHEM CORP COM 057665200   19,925,810 157,367 SH   DFND 4 0 0 157,367
BALCHEM CORP COM 057665200   147,639 1,166 SH   DFND 5 1,084 0 82
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BALL CORP COM 058498106   485,532 8,805 SH   DFND 4 0 0 8,805
BALL CORP COM 058498106   1,933,264 35,061 SH   DFND 5 30,233 0 4,828
BALL CORP COM 058498106   5,293 96 SH   DFND 8 96 0 0
BALL CORP COM 058498106   2,072,988 37,595 SH   DFND   37,310 0 285
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BANCFIRST CORP COM 05945F103   70,228 821 SH   DFND   821 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   453,697 63,088 SH   DFND 4 0 0 63,088
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   131,576 18,296 SH   DFND 5 10,315 0 7,981
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   834 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,499,054 208,448 SH   DFND 7 208,448 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   999 381 SH   DFND 6 381 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   47,539 18,131 SH   DFND   18,131 0 0
BANCO SANTANDER S.A. ADR 05964H105   172,856 46,301 SH   DFND 4 0 0 46,301
BANCO SANTANDER S.A. ADR 05964H105   55,454 14,854 SH   DFND 5 11,643 0 3,211
BANCO SANTANDER S.A. ADR 05964H105   269 72 SH   DFND 6 72 0 0
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BANCO SANTANDER S.A. ADR 05964H105   216,386 57,961 SH   DFND   57,961 0 0
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BANK AMERICA CORP COM 060505104   6,349,966 221,485 SH   DFND 4 0 0 221,485
BANK AMERICA CORP COM 060505104   92,035,517 3,210,168 SH   DFND 5 2,817,286 4,000 388,882
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BANK NOVA SCOTIA HALIFAX COM 064149107   7,485,536 108,000 SH Call DFND 6 108,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   219,198,479 3,162,557 SH   DFND 7 3,162,557 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,091,911,786 30,181,734 SH   DFND   30,095,414 0 86,320
BANK NOVA SCOTIA HALIFAX COM 064149107   27,093,483 390,900 SH Call DFND   390,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   214,862,621 3,100,000 SH Put DFND   3,100,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   519,826 11,340 SH   DFND 2 11,340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   89,938 1,962 SH   DFND 4 0 0 1,962
BANK OZK LITTLE ROCK ARK COM 06417N103   43,594 951 SH   DFND 5 875 0 76
BANK OZK LITTLE ROCK ARK COM 06417N103   2,158,331 47,084 SH   DFND   47,084 0 0
BANKUNITED INC COM 06652K103   142,896 6,037 SH   DFND 2 6,037 0 0
BANKUNITED INC COM 06652K103   11,456 484 SH   DFND 4 0 0 484
BANKUNITED INC COM 06652K103   10,012 423 SH   DFND 5 190 0 233
BANKUNITED INC COM 06652K103   154,612 6,532 SH   DFND   6,532 0 0
BANNER CORP COM NEW 06652V208   151,208 2,777 SH   DFND 2 2,777 0 0
BANNER CORP COM NEW 06652V208   86,793 1,594 SH   DFND 4 0 0 1,594
BANNER CORP COM NEW 06652V208   32,561 598 SH   DFND 5 480 0 118
BANNER CORP COM NEW 06652V208   71,166 1,307 SH   DFND   1,307 0 0
BANNIX ACQUISITION CORP COM 066644105   114,674 11,037 SH   DFND   11,037 0 0
BAOZUN INC SPONSORED ADR 06684L103   241,965 37,748 SH   DFND   37,748 0 0
BARCLAYS PLC ADR 06738E204   173,779 24,136 SH   DFND 4 0 0 24,136
BARCLAYS PLC ADR 06738E204   32,753 4,549 SH   DFND 5 3,963 0 586
BARCLAYS PLC ADR 06738E204   360 50 SH   DFND 6 50 0 0
BARCLAYS PLC ADR 06738E204   619 86 SH   DFND 8 86 0 0
BARCLAYS PLC ADR 06738E204   8,768,585 1,217,859 SH   DFND   1,217,859 0 0
BARNES & NOBLE ED INC COM 06777U101   21,840 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109   173,227 3,996 SH   DFND 2 3,996 0 0
BARNES GROUP INC COM 067806109   219,611 5,066 SH   DFND 4 0 0 5,066
BARNES GROUP INC COM 067806109   88,217 2,035 SH   DFND   2,035 0 0
BARRICK GOLD CORP COM 067901108   268,452,028 14,432,500 SH   DFND 2 14,432,500 0 0
BARRICK GOLD CORP COM 067901108   38,689 2,080 SH   DFND 4 0 0 2,080
BARRICK GOLD CORP COM 067901108   350,862 18,863 SH   DFND 5 18,863 0 0
BARRICK GOLD CORP COM 067901108   45,283,100 2,434,507 SH   DFND 6 2,434,507 0 0
BARRICK GOLD CORP COM 067901108   7,086,799 381,000 SH Call DFND 6 381,000 0 0
BARRICK GOLD CORP COM 067901108   15,406,775 828,298 SH   DFND 7 828,298 0 0
BARRICK GOLD CORP COM 067901108   7,440 400 SH   DFND 8 400 0 0
BARRICK GOLD CORP COM 067901108   80,549,385 4,330,491 SH   DFND   4,299,807 0 30,684
BATH & BODY WORKS INC COM 070830104   2,468,682 61,410 SH   DFND 2 61,410 0 0
BATH & BODY WORKS INC COM 070830104   748,645 18,623 SH   DFND 4 0 0 18,623
BATH & BODY WORKS INC COM 070830104   1,038,647 25,837 SH   DFND   25,837 0 0
BATTALION OIL CORP COM 07134L107   56,261 6,666 SH   DFND 1 6,666 0 0
BATTALION OIL CORP COM 07134L107   865,944 102,600 SH   DFND 6 102,600 0 0
BATTALION OIL CORP COM 07134L107   68 8 SH   DFND   8 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,410,477 516,760 SH   DFND   516,760 0 0
BAUSCH HEALTH COS INC COM 071734107   40,545,290 5,000,000 SH   DFND 1 5,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107   5,646,021 696,261 SH   DFND 2 696,261 0 0
BAUSCH HEALTH COS INC COM 071734107   28,041 3,458 SH   DFND 4 0 0 3,458
BAUSCH HEALTH COS INC COM 071734107   11,616,226 1,432,500 SH   DFND 6 1,432,500 0 0
BAUSCH HEALTH COS INC COM 071734107   1,013,632 125,000 SH Put DFND 6 125,000 0 0
BAUSCH HEALTH COS INC COM 071734107   36,369 4,485 SH   DFND 7 4,485 0 0
BAUSCH HEALTH COS INC COM 071734107   73,110,010 9,015,845 SH   DFND   9,015,645 0 200
BAUSCH HEALTH COS INC COM 071734107   4,055 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109   22,200,516 547,350 SH   DFND 2 547,350 0 0
BAXTER INTL INC COM 071813109   516,672 12,738 SH   DFND 4 0 0 12,738
BAXTER INTL INC COM 071813109   8,758,080 215,929 SH   DFND 5 193,338 6,298 16,293
BAXTER INTL INC COM 071813109   69,682 1,718 SH   DFND 7 1,718 0 0
BAXTER INTL INC COM 071813109   162,120 3,997 SH   DFND 8 3,997 0 0
BAXTER INTL INC COM 071813109   5,596,996 137,993 SH   DFND   137,292 0 701
BAXTER INTL INC COM 071813109   336,648 8,300 SH Put DFND   8,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,040,716 1,325,468 SH   DFND 2 1,325,468 0 0
BAYTEX ENERGY CORP COM 07317Q105   117,462 30,887 SH   DFND 6 30,887 0 0
BAYTEX ENERGY CORP COM 07317Q105   655,054 172,248 SH   DFND 7 172,248 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,336,854 351,529 SH   DFND   342,454 0 9,075
BCE INC COM NEW 05534B760   395,759,897 8,745,899 SH   DFND 2 8,745,899 0 0
BCE INC COM NEW 05534B760   104,439 2,308 SH   DFND 4 0 0 2,308
BCE INC COM NEW 05534B760   62,311 1,377 SH   DFND 5 1,289 0 88
BCE INC COM NEW 05534B760   251,362,023 5,554,850 SH   DFND 6 5,554,850 0 0
BCE INC COM NEW 05534B760   36,226,748 800,575 SH   DFND 7 800,575 0 0
BCE INC COM NEW 05534B760   34,255 757 SH   DFND 8 757 0 0
BCE INC COM NEW 05534B760   736,090,186 16,266,859 SH   DFND   16,171,207 0 95,652
BEACON ROOFING SUPPLY INC COM 073685109   352,644 5,976 SH   DFND 4 0 0 5,976
BEACON ROOFING SUPPLY INC COM 073685109   125,750 2,131 SH   DFND   2,131 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   143,805 9,050 SH   DFND 4 0 0 9,050
BEAZER HOMES USA INC COM NEW 07556Q881   19,449 1,224 SH   DFND   1,224 0 0
BECTON DICKINSON & CO COM 075887109   39,235,241 158,475 SH   DFND 2 158,475 0 0
BECTON DICKINSON & CO COM 075887109   4,654,504 18,800 SH   DFND 3 18,800 0 0
BECTON DICKINSON & CO COM 075887109   1,863,873 7,528 SH   DFND 4 0 0 7,528
BECTON DICKINSON & CO COM 075887109   11,641,212 47,020 SH   DFND 5 28,557 0 18,463
BECTON DICKINSON & CO COM 075887109   24,287,598 98,100 SH   DFND 6 98,100 0 0
BECTON DICKINSON & CO COM 075887109   7,602,687 30,708 SH   DFND 7 30,708 0 0
BECTON DICKINSON & CO COM 075887109   46,050 186 SH   DFND 8 186 0 0
BECTON DICKINSON & CO COM 075887109   37,612,106 151,919 SH   DFND   150,351 0 1,568
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   3,793 76 SH   DFND 6 76 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   6,064,065 121,500 SH   DFND   121,500 0 0
BED BATH & BEYOND INC COM 075896100   141,042 282,083 SH   DFND   282,083 0 0
BED BATH & BEYOND INC COM 075896100   122,650 245,300 SH Put DFND   245,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,577,602 7,030 SH   DFND 2 7,030 0 0
BEIGENE LTD SPONSORED ADR 07725L102   291,284 1,298 SH   DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   9,201 41 SH   DFND 5 41 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,087,042 4,844 SH   DFND   4,844 0 0
BELDEN INC COM 077454106   383,615 4,418 SH   DFND 2 4,418 0 0
BELDEN INC COM 077454106   846,158 9,745 SH   DFND 4 0 0 9,745
BELDEN INC COM 077454106   188,247 2,168 SH   DFND 5 2,168 0 0
BELDEN INC COM 077454106   140,491 1,618 SH   DFND   1,618 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   473,298 13,896 SH   DFND 2 13,896 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,805 1,521 SH   DFND 4 0 0 1,521
BELLRING BRANDS INC COMMON STOCK 07831C103   70,470 2,069 SH   DFND 5 2,069 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   271,015 7,957 SH   DFND   7,957 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   2,150,735 263,543 SH   DFND 2 263,543 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   154,624 18,947 SH   DFND 6 18,947 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   40,445 4,956 SH   DFND   4,956 0 0
BENTLEY SYS INC COM CL B 08265T208   3,999 93 SH   DFND 2 93 0 0
BENTLEY SYS INC COM CL B 08265T208   63,210 1,470 SH   DFND 4 0 0 1,470
BENTLEY SYS INC COM CL B 08265T208   4,880,758 113,506 SH   DFND   113,506 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,345,449 3,550,000 PRN   DFND   3,550,000 0 0
BERKLEY W R CORP COM 084423102   2,909,286 46,713 SH   DFND 2 46,713 0 0
BERKLEY W R CORP COM 084423102   415,096 6,665 SH   DFND 4 0 0 6,665
BERKLEY W R CORP COM 084423102   975,678 15,666 SH   DFND 5 3,115 0 12,551
BERKLEY W R CORP COM 084423102   31,339,296 503,200 SH   DFND 6 503,200 0 0
BERKLEY W R CORP COM 084423102   110,085 1,768 SH   DFND 8 1,768 0 0
BERKLEY W R CORP COM 084423102   2,208,200 35,456 SH   DFND   35,456 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   470,200 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,231,800 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,172,200 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,702,687 462,165 SH   DFND 2 462,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,606,895 63,500 SH   DFND 3 63,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,535,164 69,745 SH   DFND 4 0 0 69,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,894,921 6,137 SH   DFND 5 715 0 5,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,873,635 25,500 SH   DFND 6 25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,666,063 50,737 SH   DFND 7 50,737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,491,571 11,308 SH   DFND 8 11,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,669,051 1,019,105 SH   DFND   1,010,340 0 8,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,754 200 SH Call DFND   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,087,700 10,000 SH Put DFND   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   411 16 SH   DFND 1 16 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   103,742 4,039 SH   DFND 2 4,039 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   140,677 5,477 SH   DFND 4 0 0 5,477
BERKSHIRE HILLS BANCORP INC COM 084680107   15,257 594 SH   DFND 5 594 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   45,462 1,770 SH   DFND   1,770 0 0
BERRY GLOBAL GROUP INC COM 08579W103   89,058 1,511 SH   DFND 4 0 0 1,511
BERRY GLOBAL GROUP INC COM 08579W103   21,808 370 SH   DFND 5 370 0 0
BERRY GLOBAL GROUP INC COM 08579W103   135,562 2,300 SH   DFND 6 2,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,403,462 74,711 SH   DFND   71,652 0 3,059
BEST BUY INC COM 086516101   6,265,506 75,036 SH   DFND 2 75,036 0 0
BEST BUY INC COM 086516101   552,073 6,612 SH   DFND 4 0 0 6,612
BEST BUY INC COM 086516101   1,170,587 14,019 SH   DFND 5 10,047 0 3,972
BEST BUY INC COM 086516101   17,959 215 SH   DFND 8 215 0 0
BEST BUY INC COM 086516101   2,197,894 26,322 SH   DFND   25,285 0 1,037
BGC PARTNERS INC CL A 05541T101   482 92 SH   DFND 1 92 0 0
BGC PARTNERS INC CL A 05541T101   1,293 247 SH   DFND 2 247 0 0
BGC PARTNERS INC CL A 05541T101   45,707 8,731 SH   DFND 4 0 0 8,731
BGC PARTNERS INC CL A 05541T101   68,589 13,102 SH   DFND   13,102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,142,194 18,010 SH   DFND 2 18,010 0 0
BHP GROUP LTD SPONSORED ADS 088606108   959,798 15,134 SH   DFND 4 0 0 15,134
BHP GROUP LTD SPONSORED ADS 088606108   420,411 6,629 SH   DFND 5 4,933 0 1,696
BHP GROUP LTD SPONSORED ADS 088606108   2,405,394 37,928 SH   DFND 7 37,928 0 0
BHP GROUP LTD SPONSORED ADS 088606108   632,346 9,971 SH   DFND 8 9,971 0 0
BHP GROUP LTD SPONSORED ADS 088606108   22,675,638 357,547 SH   DFND   355,312 0 2,235
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,276 315 SH   DFND 2 315 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,199 1,173 SH   DFND 4 0 0 1,173
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   104,000 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   508,789 48,922 SH   DFND   48,922 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   924,560 88,900 SH Call DFND   88,900 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   5,194,935 514,350 SH   DFND   514,350 0 0
BILL HOLDINGS INC COM 090043100   34,981 430 SH   DFND 2 430 0 0
BILL HOLDINGS INC COM 090043100   71,832 883 SH   DFND 4 0 0 883
BILL HOLDINGS INC COM 090043100   83,302 1,024 SH   DFND 5 1,024 0 0
BILL HOLDINGS INC COM 090043100   18,751,256 230,501 SH   DFND   230,501 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   19,942,560 22,000,000 PRN   DFND   22,000,000 0 0
BIO RAD LABS INC CL A 090572207   7,150,245 14,892 SH   DFND 2 14,892 0 0
BIO RAD LABS INC CL A 090572207   737,975 1,537 SH   DFND 4 0 0 1,537
BIO RAD LABS INC CL A 090572207   10,563 22 SH   DFND 5 22 0 0
BIO RAD LABS INC CL A 090572207   4,801 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   3,146,838 6,554 SH   DFND   6,554 0 0
BIO-TECHNE CORP COM 09073M104   8,535,777 114,929 SH   DFND 2 114,929 0 0
BIO-TECHNE CORP COM 09073M104   930,752 12,532 SH   DFND 4 0 0 12,532
BIO-TECHNE CORP COM 09073M104   1,884,898 25,379 SH   DFND 5 12,743 0 12,636
BIO-TECHNE CORP COM 09073M104   1,945,874 26,200 SH   DFND 6 26,200 0 0
BIO-TECHNE CORP COM 09073M104   1,506,715 20,287 SH   DFND   20,287 0 0
BIOATLA INC COM 09077B104   212 77 SH   DFND 2 77 0 0
BIOATLA INC COM 09077B104   2,759 1,000 SH   DFND 8 1,000 0 0
BIOATLA INC COM 09077B104   27,591 10,000 SH   DFND   10,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,988 467 SH   DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   179,579 21,028 SH   DFND 4 0 0 21,028
BIOCRYST PHARMACEUTICALS INC COM 09058V103   150,859 17,665 SH   DFND   17,665 0 0
BIOGEN INC COM 09062X103   22,574,893 80,931 SH   DFND 2 80,931 0 0
BIOGEN INC COM 09062X103   7,140,864 25,600 SH   DFND 3 25,600 0 0
BIOGEN INC COM 09062X103   1,011,994 3,628 SH   DFND 4 0 0 3,628
BIOGEN INC COM 09062X103   1,441,562 5,168 SH   DFND 5 3,483 0 1,685
BIOGEN INC COM 09062X103   641,562 2,300 SH   DFND 6 2,300 0 0
BIOGEN INC COM 09062X103   9,763 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103   23,420,360 83,962 SH   DFND   83,932 0 30
BIOGEN INC COM 09062X103   6,973,500 25,000 SH Put DFND   25,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   77,887 3,563 SH   DFND 2 3,563 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   103,485 4,734 SH   DFND 4 0 0 4,734
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,336 1,342 SH   DFND 5 577 0 765
BIOLIFE SOLUTIONS INC COM NEW 09062W204   30,517 1,396 SH   DFND   1,396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,010,731 61,734 SH   DFND 2 61,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   126,477 1,299 SH   DFND 4 0 0 1,299
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,738,816 38,400 SH   DFND 6 38,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,401,764 14,397 SH   DFND   14,397 0 0
BIONANO GENOMICS INC COM 09075F107   4,982 4,488 SH   DFND 2 4,488 0 0
BIONANO GENOMICS INC COM 09075F107   15,316 13,798 SH   DFND   13,798 0 0
BIONTECH SE SPONSORED ADS 09075V102   37,972 292 SH   DFND 2 292 0 0
BIONTECH SE SPONSORED ADS 09075V102   26,528 204 SH   DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,004 100 SH   DFND 8 100 0 0
BIONTECH SE SPONSORED ADS 09075V102   234,722 1,805 SH   DFND   1,805 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,471,628 236,746 SH   DFND   236,746 0 0
BITFARMS LTD COM 09173B107   558 541 SH   DFND 2 541 0 0
BITFARMS LTD COM 09173B107   619,278 600,000 SH   DFND 7 600,000 0 0
BITFARMS LTD COM 09173B107   13,901 13,468 SH   DFND   13,468 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,064,367 13,980 SH   DFND 2 13,980 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   200,692 2,636 SH   DFND 4 0 0 2,636
BJS WHSL CLUB HLDGS INC COM 05550J101   33,804 444 SH   DFND 5 123 0 321
BJS WHSL CLUB HLDGS INC COM 05550J101   7,682,022 100,900 SH   DFND 6 100,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   688,793 9,047 SH   DFND   8,897 0 150
BLACK HILLS CORP COM 092113109   151,418 2,397 SH   DFND 1 2,397 0 0
BLACK HILLS CORP COM 092113109   433,346 6,860 SH   DFND 2 6,860 0 0
BLACK HILLS CORP COM 092113109   93,997 1,488 SH   DFND 4 0 0 1,488
BLACK HILLS CORP COM 092113109   724,939 11,476 SH   DFND 5 8,476 0 3,000
BLACK HILLS CORP COM 092113109   6,317 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   351,352 5,562 SH   DFND   5,562 0 0
BLACK KNIGHT INC COM 09215C105   3,167 55 SH   DFND 1 55 0 0
BLACK KNIGHT INC COM 09215C105   337,995 5,870 SH   DFND 4 0 0 5,870
BLACK KNIGHT INC COM 09215C105   667,928 11,600 SH   DFND 6 11,600 0 0
BLACK KNIGHT INC COM 09215C105   1,324,225 22,998 SH   DFND   22,798 0 200
BLACKBAUD INC COM 09227Q100   330,201 4,747 SH   DFND 2 4,747 0 0
BLACKBAUD INC COM 09227Q100   469,669 6,752 SH   DFND 4 0 0 6,752
BLACKBAUD INC COM 09227Q100   123,956 1,782 SH   DFND   1,782 0 0
BLACKBERRY LTD COM 09228F103   5,805,775 1,250,353 SH   DFND 2 1,250,353 0 0
BLACKBERRY LTD COM 09228F103   1,161 250 SH   DFND 5 250 0 0
BLACKBERRY LTD COM 09228F103   282,949 60,937 SH   DFND 6 60,937 0 0
BLACKBERRY LTD COM 09228F103   23,792 5,124 SH   DFND 7 5,124 0 0
BLACKBERRY LTD COM 09228F103   620,852 133,709 SH   DFND   130,209 0 3,500
BLACKBERRY LTD COM 09228F103   1,399,958 301,500 SH Put DFND   301,500 0 0
BLACKLINE INC COM 09239B109   14,691 218 SH   DFND 2 218 0 0
BLACKLINE INC COM 09239B109   125,143 1,857 SH   DFND 4 0 0 1,857
BLACKLINE INC COM 09239B109   6,053,037 89,821 SH   DFND   89,821 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   176,588 18,988 SH   DFND 5 2,630 0 16,358
BLACKROCK ENHANCED GLOBAL DI COM 092501105   184,430 16,278 SH   DFND   16,278 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   152,627 24,737 SH   DFND   24,737 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   640,938 27,147 SH   DFND 6 27,147 0 0
BLACKROCK INC COM 09247X101   50,286,375 75,153 SH   DFND 2 75,153 0 0
BLACKROCK INC COM 09247X101   2,372,463 3,546 SH   DFND 4 0 0 3,546
BLACKROCK INC COM 09247X101   69,904,974 104,473 SH   DFND 5 94,337 250 9,886
BLACKROCK INC COM 09247X101   31,515,552 47,100 SH   DFND 6 47,100 0 0
BLACKROCK INC COM 09247X101   20,743 31 SH   DFND 7 31 0 0
BLACKROCK INC COM 09247X101   169,177 253 SH   DFND 8 253 0 0
BLACKROCK INC COM 09247X101   94,078,396 140,600 SH   DFND   139,504 0 1,096
BLACKROCK INVT QUALITY MUN T COM 09247D105   217,048 16,468 SH   DFND 4 0 0 16,468
BLACKROCK MUN INCOME QUALITY COM 092479104   343,258 26,880 SH   DFND 4 0 0 26,880
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   348,153 30,091 SH   DFND 4 0 0 30,091
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   17,228 1,489 SH   DFND 5 0 0 1,489
BLACKROCK MUNI INCOME TR II COM 09249N101   377,865 31,515 SH   DFND 4 0 0 31,515
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   586,533 44,842 SH   DFND 4 0 0 44,842
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   383,362 31,709 SH   DFND 4 0 0 31,709
BLACKROCK MUNIYIELD FD INC COM 09253W104   345,138 28,571 SH   DFND 4 0 0 28,571
BLACKROCK MUNIYIELD MICH QU COM 09254V105   367,650 28,500 SH   DFND 4 0 0 28,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   355,385 30,479 SH   DFND 4 0 0 30,479
BLACKROCK MUNIYILD QULT FD I COM 09254F100   587,931 44,574 SH   DFND 4 0 0 44,574
BLACKROCK MUNIYILD QULT FD I COM 09254F100   27,119 2,056 SH   DFND 5 0 0 2,056
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   27,337 844 SH   DFND 8 844 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   19,434 600 SH   DFND   0 0 600
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   593,855 29,545 SH   DFND   29,545 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,069,587 44,529 SH   DFND   44,529 0 0
BLACKSTONE INC COM 09260D107   8,247,776 93,549 SH   DFND 2 93,549 0 0
BLACKSTONE INC COM 09260D107   303,906 3,447 SH   DFND 4 0 0 3,447
BLACKSTONE INC COM 09260D107   26,913,957 305,267 SH   DFND 5 303,539 0 1,728
BLACKSTONE INC COM 09260D107   364,564 4,135 SH   DFND 7 4,135 0 0
BLACKSTONE INC COM 09260D107   168,285 1,909 SH   DFND 8 1,909 0 0
BLACKSTONE INC COM 09260D107   39,336,961 446,173 SH   DFND   442,668 0 3,505
BLACKSTONE MTG TR INC COM CL A 09257W100   53,588 2,758 SH   DFND 4 0 0 2,758
BLACKSTONE MTG TR INC COM CL A 09257W100   53,296 2,743 SH   DFND 5 2,743 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   117 6 SH   DFND 6 6 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   71,891 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   423,438 21,793 SH   DFND   21,793 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   203,145 7,883 SH   DFND   7,883 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,208,640 411,000 SH   DFND   411,000 0 0
BLINK CHARGING CO COM 09354A100   693 80 SH   DFND 2 80 0 0
BLINK CHARGING CO COM 09354A100   141,539 16,344 SH   DFND 4 0 0 16,344
BLINK CHARGING CO COM 09354A100   8,296 958 SH   DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100   55,277 6,383 SH   DFND   6,383 0 0
BLINK CHARGING CO COM 09354A100   4,330 500 SH Put DFND   500 0 0
BLOCK H & R INC COM 093671105   557,592 15,807 SH   DFND 2 15,807 0 0
BLOCK H & R INC COM 093671105   250,876 7,112 SH   DFND 4 0 0 7,112
BLOCK H & R INC COM 093671105   54,500 1,545 SH   DFND 5 1,462 0 83
BLOCK H & R INC COM 093671105   515,015 14,600 SH   DFND 6 14,600 0 0
BLOCK H & R INC COM 093671105   186,111 5,276 SH   DFND   5,276 0 0
BLOCK INC CL A 852234103   174,253 2,481 SH   DFND 2 2,481 0 0
BLOCK INC CL A 852234103   696,661 9,919 SH   DFND 4 0 0 9,919
BLOCK INC CL A 852234103   301,659 4,295 SH   DFND 5 3,797 0 498
BLOCK INC CL A 852234103   70,235 1,000 SH   DFND 7 1,000 0 0
BLOCK INC CL A 852234103   4,916 70 SH   DFND 8 70 0 0
BLOCK INC CL A 852234103   59,780,029 851,143 SH   DFND   850,858 0 285
BLOCK INC CL A 852234103   7,023,500 100,000 SH Call DFND   100,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,050,304 3,200,000 PRN   DFND   3,200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   969,468 47,174 SH   DFND 2 47,174 0 0
BLOOM ENERGY CORP COM CL A 093712107   73,798 3,591 SH   DFND 4 0 0 3,591
BLOOM ENERGY CORP COM CL A 093712107   8,220 400 SH   DFND 8 400 0 0
BLOOM ENERGY CORP COM CL A 093712107   311,326 15,149 SH   DFND   15,149 0 0
BLOOMIN BRANDS INC COM 094235108   267,159 10,325 SH   DFND 2 10,325 0 0
BLOOMIN BRANDS INC COM 094235108   5,149 199 SH   DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108   240,638 9,300 SH   DFND 5 9,300 0 0
BLOOMIN BRANDS INC COM 094235108   127,486 4,927 SH   DFND   4,927 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   32,300,032 14,239,000 PRN   DFND   14,239,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   241,322 332,400 SH   DFND   332,400 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   53,506 73,700 SH Put DFND   73,700 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,470,749 312,962 SH   DFND 1 312,962 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   177 16 SH   DFND 4 0 0 16
BLUE OWL CAPITAL INC COM CL A 09581B103   8,240 743 SH   DFND 6 743 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,347 933 SH   DFND   933 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,727,435 260,500 SH   DFND   260,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208   352,859 5,183 SH   DFND 4 0 0 5,183
BLUELINX HLDGS INC COM NEW 09624H208   24,781 364 SH   DFND   364 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   367,211 30,910 SH   DFND 4 0 0 30,910
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   16,145 1,359 SH   DFND 5 0 0 1,359
BOEING CO COM 097023105   83,952,336 368,212 SH   DFND 2 368,212 0 0
BOEING CO COM 097023105   3,190,860 13,995 SH   DFND 4 0 0 13,995
BOEING CO COM 097023105   25,332,624 111,108 SH   DFND 5 91,350 0 19,758
BOEING CO COM 097023105   664,392 2,914 SH   DFND 7 2,914 0 0
BOEING CO COM 097023105   515,467 2,261 SH   DFND 8 2,261 0 0
BOEING CO COM 097023105   97,222,327 426,414 SH   DFND   423,706 0 2,708
BOEING CO COM 097023105   58,846,800 258,100 SH Put DFND   258,100 0 0
BOISE CASCADE CO DEL COM 09739D100   196,390 3,104 SH   DFND 2 3,104 0 0
BOISE CASCADE CO DEL COM 09739D100   129,008 2,039 SH   DFND 4 0 0 2,039
BOISE CASCADE CO DEL COM 09739D100   57,006 901 SH   DFND 5 901 0 0
BOISE CASCADE CO DEL COM 09739D100   103,763 1,640 SH   DFND   1,640 0 0
BOK FINL CORP COM NEW 05561Q201   8,564 100 SH   DFND 1 100 0 0
BOK FINL CORP COM NEW 05561Q201   60,376 705 SH   DFND 4 0 0 705
BOK FINL CORP COM NEW 05561Q201   10,448 122 SH   DFND 5 2 0 120
BOK FINL CORP COM NEW 05561Q201   5,143,624 60,061 SH   DFND   60,061 0 0
BOOKING HOLDINGS INC COM 09857L108   37,205,420 13,987 SH   DFND 2 13,987 0 0
BOOKING HOLDINGS INC COM 09857L108   33,516,000 12,600 SH   DFND 3 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108   2,737,140 1,029 SH   DFND 4 0 0 1,029
BOOKING HOLDINGS INC COM 09857L108   3,372,880 1,268 SH   DFND 5 32 0 1,236
BOOKING HOLDINGS INC COM 09857L108   168,910,000 63,500 SH   DFND 6 63,500 0 0
BOOKING HOLDINGS INC COM 09857L108   1,473,640 554 SH   DFND 7 554 0 0
BOOKING HOLDINGS INC COM 09857L108   29,260 11 SH   DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108   28,012,460 10,531 SH   DFND   10,530 0 1
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   46,013,996 31,075,000 PRN   DFND   31,075,000 0 0
BOOT BARN HLDGS INC COM 099406100   180,328 2,352 SH   DFND 2 2,352 0 0
BOOT BARN HLDGS INC COM 099406100   20,778 271 SH   DFND 4 0 0 271
BOOT BARN HLDGS INC COM 099406100   10,350 135 SH   DFND 5 60 0 75
BOOT BARN HLDGS INC COM 099406100   93,997 1,226 SH   DFND   1,226 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   55,626 600 SH   DFND 1 600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   147,502 1,591 SH   DFND 2 1,591 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   70,274 758 SH   DFND 4 0 0 758
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   509,905 5,500 SH   DFND 6 5,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,009,986 43,253 SH   DFND   43,253 0 0
BORGWARNER INC COM 099724106   1,229 25 SH   DFND 1 25 0 0
BORGWARNER INC COM 099724106   4,323,816 87,945 SH   DFND 2 87,945 0 0
BORGWARNER INC COM 099724106   257,921 5,246 SH   DFND 4 0 0 5,246
BORGWARNER INC COM 099724106   2,885,002 58,680 SH   DFND 5 1,116 0 57,564
BORGWARNER INC COM 099724106   28,287,574 575,360 SH   DFND 6 575,360 0 0
BORGWARNER INC COM 099724106   7,375 150 SH   DFND 8 150 0 0
BORGWARNER INC COM 099724106   24,539,954 499,135 SH   DFND   496,505 0 2,630
BOSTON BEER INC CL A 100557107   324,115 983 SH   DFND 2 983 0 0
BOSTON BEER INC CL A 100557107   308,618 936 SH   DFND 4 0 0 936
BOSTON BEER INC CL A 100557107   10,221 31 SH   DFND 6 31 0 0
BOSTON BEER INC CL A 100557107   4,286 13 SH   DFND   13 0 0
BOSTON PROPERTIES INC COM 101121101   2,643,765 48,823 SH   DFND 2 48,823 0 0
BOSTON PROPERTIES INC COM 101121101   328,853 6,073 SH   DFND 4 0 0 6,073
BOSTON PROPERTIES INC COM 101121101   371,469 6,860 SH   DFND 5 2,041 0 4,819
BOSTON PROPERTIES INC COM 101121101   2,544,996 46,999 SH   DFND   46,847 0 152
BOSTON SCIENTIFIC CORP COM 101137107   100 2 SH   DFND 1 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,505,017 769,331 SH   DFND 2 769,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,132,080 42,599 SH   DFND 4 0 0 42,599
BOSTON SCIENTIFIC CORP COM 101137107   1,141,691 22,811 SH   DFND 5 4,943 0 17,868
BOSTON SCIENTIFIC CORP COM 101137107   54,889,835 1,096,700 SH   DFND 6 1,096,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,473,119 89,373 SH   DFND 7 89,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,137,959 582,177 SH   DFND   582,177 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   28,211,476 236,055 SH   DFND   236,055 0 0
BOX INC CL A 10316T104   5,679 212 SH   DFND 2 212 0 0
BOX INC CL A 10316T104   16,208 605 SH   DFND 4 0 0 605
BOX INC CL A 10316T104   15,726 587 SH   DFND 5 587 0 0
BOX INC CL A 10316T104   5,864,492 218,906 SH   DFND   218,906 0 0
BOX INC NOTE1/1 10316TAB0   6,964,131 6,076,214 PRN   DFND 6 6,076,214 0 0
BOYD GAMING CORP COM 103304101   524,450 8,169 SH   DFND 2 8,169 0 0
BOYD GAMING CORP COM 103304101   53,158 828 SH   DFND 4 0 0 828
BOYD GAMING CORP COM 103304101   19,709 307 SH   DFND 5 307 0 0
BOYD GAMING CORP COM 103304101   70,620 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   28,633 446 SH   DFND   271 0 175
BP PLC SPONSORED ADR 055622104   334,396 8,808 SH   DFND 2 8,808 0 0
BP PLC SPONSORED ADR 055622104   179,916 4,739 SH   DFND 4 0 0 4,739
BP PLC SPONSORED ADR 055622104   6,726,715 177,182 SH   DFND 5 168,001 0 9,181
BP PLC SPONSORED ADR 055622104   94,354 2,485 SH   DFND 8 2,485 0 0
BP PLC SPONSORED ADR 055622104   76,364,623 2,011,448 SH   DFND   2,011,448 0 0
BRADY CORP CL A 104674106   197,837 3,680 SH   DFND 2 3,680 0 0
BRADY CORP CL A 104674106   16,236 302 SH   DFND 4 0 0 302
BRADY CORP CL A 104674106   25,428 473 SH   DFND 5 473 0 0
BRADY CORP CL A 104674106   101,123 1,881 SH   DFND   1,881 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   360 100 SH   DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   119,906 33,346 SH   DFND   33,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   76,584 16,157 SH   DFND 2 16,157 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,906 1,457 SH   DFND 4 0 0 1,457
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   118,476 24,995 SH   DFND   24,995 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,789 59 SH   DFND 1 59 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   127,617 4,209 SH   DFND 2 4,209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   49,876 1,645 SH   DFND 4 0 0 1,645
BREAD FINANCIAL HOLDINGS INC COM 018581108   31,290 1,032 SH   DFND 5 1,032 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   38,658 1,275 SH   DFND   1,275 0 0
BRF SA SPONSORED ADR 10552T107   22,287 16,987 SH   DFND 2 16,987 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   327 44 SH   DFND 6 44 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   19,450 2,621 SH   DFND 7 2,621 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   166,831 22,481 SH   DFND   22,481 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,587 541 SH   DFND 2 541 0 0
BRIDGEBIO PHARMA INC COM 10806X102   156,946 8,857 SH   DFND 4 0 0 8,857
BRIDGEBIO PHARMA INC COM 10806X102   1,506 85 SH   DFND 5 85 0 0
BRIDGEBIO PHARMA INC COM 10806X102   77,915 4,397 SH   DFND   4,397 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206,474 2,678 SH   DFND 4 0 0 2,678
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,329 121 SH   DFND   121 0 0
BRIGHTHOUSE FINL INC COM 10922N103   409,639 7,097 SH   DFND 2 7,097 0 0
BRIGHTHOUSE FINL INC COM 10922N103   93,506 1,620 SH   DFND 4 0 0 1,620
BRIGHTHOUSE FINL INC COM 10922N103   46,869 812 SH   DFND 5 601 0 211
BRIGHTHOUSE FINL INC COM 10922N103   12,294 213 SH   DFND 6 213 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,089,580 18,877 SH   DFND   18,787 0 90
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   61,020 9,176 SH   DFND 4 0 0 9,176
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   25,902 3,895 SH   DFND   3,895 0 0
BRINKER INTL INC COM 109641100   135,232 3,555 SH   DFND 2 3,555 0 0
BRINKER INTL INC COM 109641100   4,624,218 121,562 SH   DFND 3 121,562 0 0
BRINKER INTL INC COM 109641100   20,922 550 SH   DFND 4 0 0 550
BRINKER INTL INC COM 109641100   99,018 2,603 SH   DFND   2,603 0 0
BRINKS CO COM 109696104   321,033 4,803 SH   DFND 2 4,803 0 0
BRINKS CO COM 109696104   53,338 798 SH   DFND 4 0 0 798
BRINKS CO COM 109696104   4,746 71 SH   DFND 5 71 0 0
BRINKS CO COM 109696104   114,697 1,716 SH   DFND   1,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   83,028,656 1,169,253 SH   DFND 2 1,169,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,036,066 56,838 SH   DFND 3 56,838 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,940,818 69,579 SH   DFND 4 0 0 69,579
BRISTOL-MYERS SQUIBB CO COM 110122108   31,257,111 440,179 SH   DFND 5 199,097 142,400 98,682
BRISTOL-MYERS SQUIBB CO COM 110122108   14,782,365 208,173 SH   DFND 6 208,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,267 215 SH   DFND 7 215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   926,796 13,052 SH   DFND 8 13,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   115,489,142 1,626,379 SH   DFND   1,600,218 0 26,161
BRISTOL-MYERS SQUIBB CO COM 110122108   2,840,400 40,000 SH Call DFND   40,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   263,089 7,472 SH   DFND 4 0 0 7,472
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   307,348 8,729 SH   DFND 5 8,443 0 286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,667 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   271,117 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,519,342 213,557 SH   DFND   213,107 0 450
BRIXMOR PPTY GROUP INC COM 11120U105   4,341,094 201,630 SH   DFND 1 201,630 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,332,772 61,903 SH   DFND 2 61,903 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   71,372 3,315 SH   DFND 4 0 0 3,315
BRIXMOR PPTY GROUP INC COM 11120U105   180,228 8,371 SH   DFND 5 4,705 0 3,666
BRIXMOR PPTY GROUP INC COM 11120U105   4,521 210 SH   DFND 6 210 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101   131,124,707 204,260 SH   DFND 2 204,260 0 0
BROADCOM INC COM 11135F101   7,556,031 11,770 SH   DFND 4 0 0 11,770
BROADCOM INC COM 11135F101   99,473,362 154,955 SH   DFND 5 121,214 19 33,722
BROADCOM INC COM 11135F101   27,461,979 42,779 SH   DFND 7 42,779 0 0
BROADCOM INC COM 11135F101   6,337,280 9,872 SH   DFND 8 9,872 0 0
BROADCOM INC COM 11135F101   372,781,099 580,701 SH   DFND   576,202 0 4,499
BROADMARK RLTY CAP INC COM 11135B100   112,509 23,938 SH   DFND 4 0 0 23,938
BROADMARK RLTY CAP INC COM 11135B100   25,559 5,438 SH   DFND   5,438 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,494,319 30,584 SH   DFND 2 30,584 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   396,071 2,695 SH   DFND 4 0 0 2,695
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   865,389 5,889 SH   DFND 5 2,627 0 3,262
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,390 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,024,672 20,583 SH   DFND   20,363 0 220
BROOKDALE SR LIVING INC COM 112463104   3,212 1,085 SH   DFND 4 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   25,835 8,728 SH   DFND   8,728 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   2,044,000 2,800,000 PRN   DFND   2,800,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   154,106,734 4,704,920 SH   DFND 2 4,704,920 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,162 66 SH   DFND 4 0 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   75,947,415 2,318,695 SH   DFND 6 2,318,695 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,725,474 1,396,011 SH   DFND 7 1,396,011 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   120,463,597 3,677,786 SH   DFND   3,653,824 0 23,962
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,482,973 174,805 SH   DFND 2 174,805 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   40 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,581 782 SH   DFND 7 782 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,612,975 331,895 SH   DFND   331,895 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   10,758,764 579,103 SH   DFND 2 579,103 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   140,564 7,566 SH   DFND 6 7,566 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   31,639 1,703 SH   DFND 7 1,703 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,398,471 290,579 SH   DFND   289,079 0 1,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   568,941,376 17,442,825 SH   DFND 2 17,442,825 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,040,074 31,887 SH   DFND 4 0 0 31,887
BROOKFIELD CORP CL A LTD VT SH 11271J107   319,236,264 9,787,269 SH   DFND 6 9,787,269 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   188,362,615 5,774,894 SH   DFND 7 5,774,894 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   687,997,624 21,092,898 SH   DFND   20,963,801 0 129,097
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   479,568,580 14,196,820 SH   DFND 2 14,196,820 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   271,929 8,050 SH   DFND 5 8,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,563,380 2,088,910 SH   DFND 6 2,088,910 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   134,661,470 3,986,426 SH   DFND 7 3,986,426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,396 811 SH   DFND 8 811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   304,526,869 9,015,005 SH   DFND   8,944,731 0 70,274
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,673,700 57,977 SH   DFND 2 57,977 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   98,966 2,146 SH   DFND 4 0 0 2,146
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   607,447 13,172 SH   DFND 7 13,172 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   102,184,396 2,215,785 SH   DFND   2,180,976 0 34,809
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   26,516 805 SH   DFND 2 805 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,539,124 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,867 421 SH   DFND 7 421 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,011,548 30,709 SH   DFND   30,531 0 178
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   446,174 12,760 SH   DFND 2 12,760 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   195,568 5,593 SH   DFND 4 0 0 5,593
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,035 287 SH   DFND 5 80 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   74,024 2,117 SH   DFND 7 2,117 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,942,983 1,371,107 SH   DFND   1,354,357 0 16,750
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   98,193,762 3,109,565 SH   DFND 2 3,109,565 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,789 500 SH   DFND 5 500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,420,255 678,329 SH   DFND 6 678,329 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,984,719 94,519 SH   DFND 7 94,519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   81,614,758 2,584,547 SH   DFND   2,574,081 0 10,466
BROOKLINE BANCORP INC DEL COM 11373M107   91,362 8,150 SH   DFND 2 8,150 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   975 87 SH   DFND 4 0 0 87
BROOKLINE BANCORP INC DEL COM 11373M107   8,901 794 SH   DFND 5 356 0 438
BROOKLINE BANCORP INC DEL COM 11373M107   40,255 3,591 SH   DFND   3,591 0 0
BROWN & BROWN INC COM 115236101   6,023,288 104,844 SH   DFND 2 104,844 0 0
BROWN & BROWN INC COM 115236101   282,482 4,917 SH   DFND 4 0 0 4,917
BROWN & BROWN INC COM 115236101   705,716 12,284 SH   DFND 5 5,102 0 7,182
BROWN & BROWN INC COM 115236101   12,075,416 210,190 SH   DFND   210,190 0 0
BROWN FORMAN CORP CL A 115637100   6,968 105 SH   DFND 4 0 0 105
BROWN FORMAN CORP CL A 115637100   44,328 668 SH   DFND 8 668 0 0
BROWN FORMAN CORP CL A 115637100   72,797 1,097 SH   DFND   1,097 0 0
BROWN FORMAN CORP CL B 115637209   10,456,296 162,491 SH   DFND 2 162,491 0 0
BROWN FORMAN CORP CL B 115637209   625,405 9,719 SH   DFND 4 0 0 9,719
BROWN FORMAN CORP CL B 115637209   432,046 6,714 SH   DFND 5 2,654 0 4,060
BROWN FORMAN CORP CL B 115637209   15,830 246 SH   DFND 7 246 0 0
BROWN FORMAN CORP CL B 115637209   9,781 152 SH   DFND 8 152 0 0
BROWN FORMAN CORP CL B 115637209   1,584,168 24,618 SH   DFND   24,366 0 252
BRP INC COM SUN VTG 05577W200   23,253,671 265,830 SH   DFND 2 265,830 0 0
BRP INC COM SUN VTG 05577W200   503,598 5,757 SH   DFND 6 5,757 0 0
BRP INC COM SUN VTG 05577W200   87,476 1,000 SH Call DFND 6 1,000 0 0
BRP INC COM SUN VTG 05577W200   1,020,754 11,669 SH   DFND 7 11,669 0 0
BRP INC COM SUN VTG 05577W200   45,577,913 521,035 SH   DFND   520,004 0 1,031
BRUKER CORP COM 116794108   5,674,672 71,895 SH   DFND 2 71,895 0 0
BRUKER CORP COM 116794108   60,855 771 SH   DFND 4 0 0 771
BRUKER CORP COM 116794108   192,668 2,441 SH   DFND 5 2,441 0 0
BRUKER CORP COM 116794108   12,912,948 163,600 SH   DFND 6 163,600 0 0
BRUKER CORP COM 116794108   1,658 21 SH   DFND   21 0 0
BRUNSWICK CORP COM 117043109   612,824 7,458 SH   DFND 2 7,458 0 0
BRUNSWICK CORP COM 117043109   139,853 1,702 SH   DFND 4 0 0 1,702
BRUNSWICK CORP COM 117043109   81,266 989 SH   DFND 5 989 0 0
BRUNSWICK CORP COM 117043109   8,217 100 SH   DFND   100 0 0
BUCKLE INC COM 118440106   112,572 2,708 SH   DFND 2 2,708 0 0
BUCKLE INC COM 118440106   24,859 598 SH   DFND 4 0 0 598
BUCKLE INC COM 118440106   12,346 297 SH   DFND 5 297 0 0
BUCKLE INC COM 118440106   132,442 3,186 SH   DFND   3,186 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,389,482 15,635 SH   DFND 2 15,635 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   330,063 3,714 SH   DFND 4 0 0 3,714
BUILDERS FIRSTSOURCE INC COM 12008R107   107,444 1,209 SH   DFND   1,209 0 0
BUMBLE INC COM CL A 12047B105   15,619,389 746,268 SH   DFND 1 746,268 0 0
BUMBLE INC COM CL A 12047B105   691 33 SH   DFND 2 33 0 0
BUMBLE INC COM CL A 12047B105   25,158 1,202 SH   DFND 4 0 0 1,202
BUMBLE INC COM CL A 12047B105   382,266 18,264 SH   DFND   18,264 0 0
BUNGE LIMITED COM G16962105   27,251,916 279,880 SH   DFND 2 279,880 0 0
BUNGE LIMITED COM G16962105   152,579 1,567 SH   DFND 4 0 0 1,567
BUNGE LIMITED COM G16962105   349,364 3,588 SH   DFND 5 3,570 0 18
BUNGE LIMITED COM G16962105   125,983,621 1,293,865 SH   DFND   1,281,685 0 12,180
BUNGE LIMITED COM G16962105   4,371,913 44,900 SH Call DFND   44,900 0 0
BURFORD CAP LTD ORD SHS G17977110   1,804,059,637 2,039,619 SH   DFND 2 2,039,619 0 0
BURFORD CAP LTD ORD SHS G17977110   4,847,989 5,481 SH   DFND 5 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   231,741 262 SH   DFND 6 262 0 0
BURFORD CAP LTD ORD SHS G17977110   85,797 97 SH   DFND   97 0 0
BURLINGTON STORES INC COM 122017106   957,654 4,735 SH   DFND 2 4,735 0 0
BURLINGTON STORES INC COM 122017106   125,597 621 SH   DFND 4 0 0 621
BURLINGTON STORES INC COM 122017106   400,455 1,980 SH   DFND 5 493 0 1,487
BURLINGTON STORES INC COM 122017106   19,214 95 SH   DFND 8 95 0 0
BURLINGTON STORES INC COM 122017106   28,517 141 SH   DFND   141 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   30,011 15,879 SH   DFND 4 0 0 15,879
BUTTERFLY NETWORK INC COM CL A 124155102   189 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   17,808 9,422 SH   DFND   9,422 0 0
BWX TECHNOLOGIES INC COM 05605H100   50,755 805 SH   DFND 4 0 0 805
BWX TECHNOLOGIES INC COM 05605H100   325,779 5,167 SH   DFND 5 2,785 0 2,382
BWX TECHNOLOGIES INC COM 05605H100   43,946 697 SH   DFND   697 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,805,211 178,839 SH   DFND 2 178,839 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   462,556 4,646 SH   DFND 4 0 0 4,646
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   546,385 5,488 SH   DFND 5 1,926 0 3,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,757 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,595,947 16,030 SH   DFND   15,280 0 750
C3 AI INC CL A 12468P104   786,109 23,417 SH   DFND 2 23,417 0 0
C3 AI INC CL A 12468P104   12,834,113 382,309 SH   DFND 3 382,309 0 0
C3 AI INC CL A 12468P104   347,651 10,356 SH   DFND 4 0 0 10,356
C3 AI INC CL A 12468P104   81,239 2,420 SH   DFND 7 2,420 0 0
C3 AI INC CL A 12468P104   9,425,650 280,776 SH   DFND   280,676 0 100
C3 AI INC CL A 12468P104   10,131,426 301,800 SH Put DFND   301,800 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   12,528,000 1,200,000 SH   DFND   1,200,000 0 0
CABLE ONE INC COM 12685J105   353,679 503 SH   DFND 2 503 0 0
CABLE ONE INC COM 12685J105   54,845 78 SH   DFND 4 0 0 78
CABLE ONE INC COM 12685J105   87,189 124 SH   DFND 5 95 0 29
CABLE ONE INC COM 12685J105   2,640,994 3,756 SH   DFND   3,756 0 0
CABLE ONE INC NOTE3/1 12685JAE5   8,290,695 10,500,000 PRN   DFND   10,500,000 0 0
CABOT CORP COM 127055101   449,276 5,834 SH   DFND 2 5,834 0 0
CABOT CORP COM 127055101   324,520 4,214 SH   DFND 4 0 0 4,214
CABOT CORP COM 127055101   115,130 1,495 SH   DFND 5 836 0 659
CABOT CORP COM 127055101   162,953 2,116 SH   DFND   2,116 0 0
CACI INTL INC CL A 127190304   734,578 2,478 SH   DFND 2 2,478 0 0
CACI INTL INC CL A 127190304   2,667,960 9,000 SH   DFND 3 9,000 0 0
CACI INTL INC CL A 127190304   109,683 370 SH   DFND 4 0 0 370
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   738,627 70,682 SH   DFND 6 70,682 0 0
CADENCE BANK COM 12740C103   447,695 18,732 SH   DFND 2 18,732 0 0
CADENCE BANK COM 12740C103   365,192 15,280 SH   DFND 4 0 0 15,280
CADENCE BANK COM 12740C103   155,302 6,498 SH   DFND   6,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,598,168 145,560 SH   DFND 2 145,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,069,066 14,600 SH   DFND 3 14,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,139,307 10,177 SH   DFND 4 0 0 10,177
CADENCE DESIGN SYSTEM INC COM 127387108   14,715 70 SH   DFND 5 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108   545,915 2,597 SH   DFND 8 2,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,727,258 46,274 SH   DFND   46,274 0 0
CAE INC COM 124765108   26,940,094 864,700 SH   DFND 2 864,700 0 0
CAE INC COM 124765108   77,203 2,478 SH   DFND 4 0 0 2,478
CAE INC COM 124765108   12,592,118 404,171 SH   DFND 6 404,171 0 0
CAE INC COM 124765108   304,669 9,779 SH   DFND 7 9,779 0 0
CAE INC COM 124765108   136,896,303 4,393,980 SH   DFND   4,383,406 0 10,574
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,816,080 57,618 SH   DFND 2 57,618 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   332,546 6,804 SH   DFND 4 0 0 6,804
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,637,361 33,501 SH   DFND 5 3,867 0 29,634
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,523,888 72,100 SH   DFND 6 72,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,260,825 87,178 SH   DFND   84,910 0 2,268
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,443,750 50,000 SH Put DFND   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,910,000 80,000 SH Call DFND   80,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   187,479 3,055 SH   DFND 2 3,055 0 0
CAL MAINE FOODS INC COM NEW 128030202   608,218 9,911 SH   DFND 4 0 0 9,911
CAL MAINE FOODS INC COM NEW 128030202   83,460 1,360 SH   DFND 5 815 0 545
CAL MAINE FOODS INC COM NEW 128030202   2,762 45 SH   DFND 8 45 0 0
CAL MAINE FOODS INC COM NEW 128030202   114,820 1,871 SH   DFND   1,673 0 198
CALAMOS GBL DYN INCOME FUND COM 12811L107   398,450 65,000 SH   DFND 5 65,000 0 0
CALAVO GROWERS INC COM 128246105   57,743 1,720 SH   DFND 2 1,720 0 0
CALAVO GROWERS INC COM 128246105   423,000 12,600 SH   DFND 4 0 0 12,600
CALAVO GROWERS INC COM 128246105   27,092 807 SH   DFND   807 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,811,399 31,113 SH   DFND 2 31,113 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   509,250 8,747 SH   DFND 4 0 0 8,747
CALIFORNIA WTR SVC GROUP COM 130788102   101,186 1,738 SH   DFND 5 1,176 0 562
CALIFORNIA WTR SVC GROUP COM 130788102   185,054 3,179 SH   DFND   2,381 0 798
CALIX INC COM 13100M509   315,976 5,883 SH   DFND 2 5,883 0 0
CALIX INC COM 13100M509   14,072 262 SH   DFND 4 0 0 262
CALIX INC COM 13100M509   117,679 2,191 SH   DFND   2,191 0 0
CALLON PETE CO DEL COM 13123X508   149,655 4,059 SH   DFND 2 4,059 0 0
CALLON PETE CO DEL COM 13123X508   4,609 125 SH   DFND 4 0 0 125
CALLON PETE CO DEL COM 13123X508   75,878 2,058 SH   DFND   2,058 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,287,360 50,387 SH   DFND 2 50,387 0 0
CAMDEN PPTY TR SH BEN INT 133131102   215,851 2,057 SH   DFND 4 0 0 2,057
CAMDEN PPTY TR SH BEN INT 133131102   480,287 4,577 SH   DFND 5 3,706 0 871
CAMDEN PPTY TR SH BEN INT 133131102   1,473,917 14,046 SH   DFND   14,046 0 0
CAMECO CORP COM 13321L108   57,759,713 2,195,657 SH   DFND 2 2,195,657 0 0
CAMECO CORP COM 13321L108   7,708 293 SH   DFND 4 0 0 293
CAMECO CORP COM 13321L108   254,777 9,685 SH   DFND 5 9,629 0 56
CAMECO CORP COM 13321L108   14,475,804 550,278 SH   DFND 6 550,278 0 0
CAMECO CORP COM 13321L108   2,168,458 82,431 SH   DFND 7 82,431 0 0
CAMECO CORP COM 13321L108   52,416,965 1,992,560 SH   DFND   1,981,416 0 11,144
CAMPBELL SOUP CO COM 134429109   22,680,018 412,289 SH   DFND 2 412,289 0 0
CAMPBELL SOUP CO COM 134429109   250,075 4,546 SH   DFND 4 0 0 4,546
CAMPBELL SOUP CO COM 134429109   530,296 9,640 SH   DFND 5 6,984 0 2,656
CAMPBELL SOUP CO COM 134429109   22,004 400 SH   DFND 8 400 0 0
CAMPBELL SOUP CO COM 134429109   15,097,550 274,451 SH   DFND   274,451 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,527,150 131,320 SH   DFND 2 131,320 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   840,395 43,670 SH   DFND 6 43,670 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,290,761 171,000 SH Put DFND 6 171,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   381,035 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,736,636 90,242 SH   DFND   90,242 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   52,984,558 908,441 SH   DFND 1 908,441 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,376,974,665 23,608,770 SH   DFND 2 23,608,770 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   347,615 5,960 SH   DFND 4 0 0 5,960
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,143,748 19,610 SH   DFND 5 19,518 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   515,985,587 8,846,775 SH   DFND 6 8,846,775 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,046,821 755,200 SH Call DFND 6 755,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,994,826 600,000 SH Put DFND 6 600,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   40,105,237 687,620 SH   DFND 7 687,620 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   847,338,820 14,527,956 SH   DFND   14,474,907 0 53,049
CANADIAN IMPERIAL BK COMM TO COM 136069101   193,218,099 3,312,800 SH Put DFND   3,312,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   46,659,768 800,000 SH Call DFND   800,000 0 0
CANADIAN NAT RES LTD COM 136385101   724,528,991 13,070,679 SH   DFND 2 13,070,679 0 0
CANADIAN NAT RES LTD COM 136385101   121,118 2,185 SH   DFND 4 0 0 2,185
CANADIAN NAT RES LTD COM 136385101   301,548 5,440 SH   DFND 5 5,273 0 167
CANADIAN NAT RES LTD COM 136385101   136,862,348 2,469,030 SH   DFND 6 2,469,030 0 0
CANADIAN NAT RES LTD COM 136385101   3,131,887 56,500 SH Call DFND 6 56,500 0 0
CANADIAN NAT RES LTD COM 136385101   114,047,633 2,057,447 SH   DFND 7 2,057,447 0 0
CANADIAN NAT RES LTD COM 136385101   17,406 314 SH   DFND 8 314 0 0
CANADIAN NAT RES LTD COM 136385101   697,828,449 12,588,995 SH   DFND   12,535,207 0 53,788
CANADIAN NAT RES LTD COM 136385101   33,258,976 600,000 SH Put DFND   600,000 0 0
CANADIAN NATL RY CO COM 136375102   938,016,304 5,771,463 SH   DFND 2 5,771,463 0 0
CANADIAN NATL RY CO COM 136375102   374,136 2,302 SH   DFND 4 0 0 2,302
CANADIAN NATL RY CO COM 136375102   4,639,647 28,547 SH   DFND 5 21,102 5,400 2,045
CANADIAN NATL RY CO COM 136375102   180,763,719 1,112,210 SH   DFND 6 1,112,210 0 0
CANADIAN NATL RY CO COM 136375102   241,209,314 1,484,122 SH   DFND 7 1,484,122 0 0
CANADIAN NATL RY CO COM 136375102   168,703 1,038 SH   DFND 8 1,038 0 0
CANADIAN NATL RY CO COM 136375102   1,022,847,460 6,293,415 SH   DFND   6,233,851 0 59,564
CANADIAN NATL RY CO COM 136375102   48,757,982 300,000 SH Put DFND   300,000 0 0
CANADIAN PAC RY LTD COM 13645T100   955,087,062 9,003,779 SH   DFND 2 9,003,779 0 0
CANADIAN PAC RY LTD COM 13645T100   807,028 7,608 SH   DFND 4 0 0 7,608
CANADIAN PAC RY LTD COM 13645T100   660,219 6,224 SH   DFND 5 3,976 0 2,248
CANADIAN PAC RY LTD COM 13645T100   125,817,988 1,186,109 SH   DFND 6 1,186,109 0 0
CANADIAN PAC RY LTD COM 13645T100   2,333,677 22,000 SH Call DFND 6 22,000 0 0
CANADIAN PAC RY LTD COM 13645T100   216,952,757 2,045,253 SH   DFND 7 2,045,253 0 0
CANADIAN PAC RY LTD COM 13645T100   64,176 605 SH   DFND 8 605 0 0
CANADIAN PAC RY LTD COM 13645T100   758,171,228 7,147,418 SH   DFND   7,103,731 0 43,687
CANADIAN SOLAR INC COM 136635109   427,260 10,039 SH   DFND 2 10,039 0 0
CANADIAN SOLAR INC COM 136635109   10,640 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   112,997 2,655 SH   DFND   2,655 0 0
CANNAE HLDGS INC COM 13765N107   3,027 150 SH   DFND 2 150 0 0
CANNAE HLDGS INC COM 13765N107   80,639 3,996 SH   DFND 4 0 0 3,996
CANNAE HLDGS INC COM 13765N107   758,768 37,600 SH   DFND 6 37,600 0 0
CANNAE HLDGS INC COM 13765N107   58,623 2,905 SH   DFND   2,905 0 0
CANOO INC COM CL A 13803R102   1,000 1,000 SH   DFND 8 1,000 0 0
CANOO INC COM CL A 13803R102   13,328 13,328 SH   DFND   13,328 0 0
CANOPY GROWTH CORP COM 138035100   2 1 SH   DFND 1 1 0 0
CANOPY GROWTH CORP COM 138035100   1,591,855 704,259 SH   DFND 2 704,259 0 0
CANOPY GROWTH CORP COM 138035100   168,336 74,474 SH   DFND 6 74,474 0 0
CANOPY GROWTH CORP COM 138035100   33,482 14,813 SH   DFND 7 14,813 0 0
CANOPY GROWTH CORP COM 138035100   70 31 SH   DFND 8 31 0 0
CANOPY GROWTH CORP COM 138035100   779,137 344,701 SH   DFND   344,701 0 0
CANOPY GROWTH CORP COM 138035100   503,827 222,900 SH Put DFND   222,900 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   373,028 14,954 SH   DFND 6 14,954 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,371 900 SH   DFND 1 900 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,316,299 115,249 SH   DFND 2 115,249 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,916,243 29,700 SH   DFND 3 29,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,660,722 16,913 SH   DFND 4 0 0 16,913
CAPITAL ONE FINL CORP COM 14040H105   2,647,399 26,962 SH   DFND 5 19,311 0 7,651
CAPITAL ONE FINL CORP COM 14040H105   43,400 442 SH   DFND 8 442 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,764,876 303,136 SH   DFND   299,055 0 4,081
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   770,037 72,440 SH   DFND   72,440 0 0
CAPITOL FED FINL INC COM 14057J101   109 15 SH   DFND 1 15 0 0
CAPITOL FED FINL INC COM 14057J101   85,386 11,745 SH   DFND 2 11,745 0 0
CAPITOL FED FINL INC COM 14057J101   35,056 4,822 SH   DFND 5 4,822 0 0
CAPITOL FED FINL INC COM 14057J101   38,538 5,301 SH   DFND   5,301 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   613,134 13,026 SH   DFND 2 13,026 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   325,160 6,908 SH   DFND 4 0 0 6,908
CAPRI HOLDINGS LIMITED SHS G1890L107   10,542,644 223,978 SH   DFND 5 222,964 71 943
CAPRI HOLDINGS LIMITED SHS G1890L107   8,002 170 SH   DFND 6 170 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,694,723 184,719 SH   DFND 7 184,719 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,633,141 34,696 SH   DFND 8 34,696 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,334,770 92,092 SH   DFND   92,092 0 0
CARDINAL HEALTH INC COM 14149Y108   6,662,299 88,219 SH   DFND 2 88,219 0 0
CARDINAL HEALTH INC COM 14149Y108   714,509 9,461 SH   DFND 4 0 0 9,461
CARDINAL HEALTH INC COM 14149Y108   1,021,786 13,530 SH   DFND 5 9,373 0 4,157
CARDINAL HEALTH INC COM 14149Y108   33,682 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   47,200 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108   5,543,546 73,405 SH   DFND   72,566 0 839
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   59,262 110,479 SH   DFND   110,479 0 0
CARDLYTICS INC COM 14161W105   34,699 6,109 SH   DFND 4 0 0 6,109
CARDLYTICS INC COM 14161W105   601,620 105,919 SH   DFND   105,919 0 0
CAREDX INC COM 14167L103   8,791 545 SH   DFND 2 545 0 0
CAREDX INC COM 14167L103   3,348,427 207,590 SH   DFND 3 207,590 0 0
CAREDX INC COM 14167L103   34,050 2,111 SH   DFND   2,111 0 0
CARETRUST REIT INC COM 14174T107   928,124 47,305 SH   DFND 2 47,305 0 0
CARETRUST REIT INC COM 14174T107   29,822 1,520 SH   DFND 4 0 0 1,520
CARETRUST REIT INC COM 14174T107   490,873 25,019 SH   DFND 5 24,682 0 337
CARETRUST REIT INC COM 14174T107   80,501 4,103 SH   DFND   4,103 0 0
CARGURUS INC COM CL A 141788109   4,282 229 SH   DFND 2 229 0 0
CARGURUS INC COM CL A 141788109   113,733 6,082 SH   DFND 4 0 0 6,082
CARGURUS INC COM CL A 141788109   449 24 SH   DFND 6 24 0 0
CARGURUS INC COM CL A 141788109   78,858 4,217 SH   DFND   4,217 0 0
CARLISLE COS INC COM 142339100   1,242,359 5,459 SH   DFND 2 5,459 0 0
CARLISLE COS INC COM 142339100   236,228 1,038 SH   DFND 4 0 0 1,038
CARLISLE COS INC COM 142339100   9,343,297 41,055 SH   DFND 5 38,676 0 2,379
CARLISLE COS INC COM 142339100   229,856 1,010 SH   DFND 7 1,010 0 0
CARLISLE COS INC COM 142339100   426,504 1,874 SH   DFND 8 1,874 0 0
CARLISLE COS INC COM 142339100   18,117,396 79,609 SH   DFND   77,956 0 1,653
CARLYLE GROUP INC COM 14316J108   425,355 13,677 SH   DFND 2 13,677 0 0
CARLYLE GROUP INC COM 14316J108   392,544 12,622 SH   DFND 4 0 0 12,622
CARLYLE GROUP INC COM 14316J108   655,090 21,064 SH   DFND 5 20,847 0 217
CARLYLE GROUP INC COM 14316J108   124,400 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   15,550 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   7,019,737 225,715 SH   DFND   225,715 0 0
CARMAX INC COM 143130102   3,370,486 52,353 SH   DFND 2 52,353 0 0
CARMAX INC COM 143130102   224,300 3,484 SH   DFND 4 0 0 3,484
CARMAX INC COM 143130102   19,056 296 SH   DFND 5 133 0 163
CARMAX INC COM 143130102   4,985,780 77,443 SH   DFND 7 77,443 0 0
CARMAX INC COM 143130102   4,520,120 70,210 SH   DFND   69,985 0 225
CARNIVAL CORP COMMON STOCK 143658300   2,714,384 264,431 SH   DFND 2 264,431 0 0
CARNIVAL CORP COMMON STOCK 143658300   234,494 22,844 SH   DFND 4 0 0 22,844
CARNIVAL CORP COMMON STOCK 143658300   493,151 48,042 SH   DFND 5 15,137 0 32,905
CARNIVAL CORP COMMON STOCK 143658300   2,298,806 223,946 SH   DFND 6 223,946 0 0
CARNIVAL CORP COMMON STOCK 143658300   55,431 5,400 SH   DFND 7 5,400 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,435 1,309 SH   DFND 8 1,309 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,285,735 1,489,112 SH   DFND   1,482,640 0 6,472
CARNIVAL CORP COMMON STOCK 143658300   17,951,432 1,748,800 SH Call DFND   1,748,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,089,280 1,080,300 SH Put DFND   1,080,300 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   5,027,640 4,000,000 PRN   DFND   4,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,250,289 27,902 SH   DFND 2 27,902 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   49,829 1,112 SH   DFND 4 0 0 1,112
CARPENTER TECHNOLOGY CORP COM 144285103   114,893 2,564 SH   DFND 5 2,564 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,360,750 75,000 SH   DFND 6 75,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   88,903 1,984 SH   DFND   1,984 0 0
CARRIAGE SVCS INC COM 143905107   181,983 5,922 SH   DFND 1 5,922 0 0
CARRIAGE SVCS INC COM 143905107   3,350 109 SH   DFND 4 0 0 109
CARRIAGE SVCS INC COM 143905107   95,417 3,105 SH   DFND 5 0 0 3,105
CARRIAGE SVCS INC COM 143905107   17,024 554 SH   DFND   554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,999,504 284,018 SH   DFND 2 284,018 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   912,495 19,937 SH   DFND 4 0 0 19,937
CARRIER GLOBAL CORPORATION COM 14448C104   4,409,573 96,342 SH   DFND 5 79,189 150 17,003
CARRIER GLOBAL CORPORATION COM 14448C104   1,693,490 37,000 SH   DFND 6 37,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,092 723 SH   DFND 7 723 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,902 1,418 SH   DFND 8 1,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,424,082 96,659 SH   DFND   91,349 0 5,310
CARS COM INC COM 14575E105   108,546 5,616 SH   DFND 2 5,616 0 0
CARS COM INC COM 14575E105   158,238 8,187 SH   DFND 4 0 0 8,187
CARS COM INC COM 14575E105   26,189 1,355 SH   DFND 5 1,151 0 204
CARS COM INC COM 14575E105   53,075 2,746 SH   DFND   2,746 0 0
CARTERS INC COM 146229109   827,310 11,500 SH   DFND 1 11,500 0 0
CARTERS INC COM 146229109   282,580 3,928 SH   DFND 2 3,928 0 0
CARTERS INC COM 146229109   73,739 1,025 SH   DFND 4 0 0 1,025
CARTERS INC COM 146229109   82,515 1,147 SH   DFND 5 695 0 452
CARTERS INC COM 146229109   216 3 SH   DFND 6 3 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,591,268 810,497 SH   DFND   810,497 0 0
CARVANA CO CL A 146869102   126,311 12,902 SH   DFND 4 0 0 12,902
CARVANA CO CL A 146869102   5,874 600 SH   DFND 5 600 0 0
CARVANA CO CL A 146869102   638,719 65,242 SH   DFND   65,242 0 0
CARVANA CO CL A 146869102   3,275,734 334,600 SH Call DFND   334,600 0 0
CARVANA CO CL A 146869102   80,278 8,200 SH Put DFND   8,200 0 0
CASELLA WASTE SYS INC CL A 147448104   51,929 628 SH   DFND 4 0 0 628
CASELLA WASTE SYS INC CL A 147448104   170,755 2,065 SH   DFND   2,065 0 0
CASEYS GEN STORES INC COM 147528103   830,319 3,826 SH   DFND 2 3,826 0 0
CASEYS GEN STORES INC COM 147528103   184,684 851 SH   DFND 4 0 0 851
CASEYS GEN STORES INC COM 147528103   564,035 2,599 SH   DFND 5 788 0 1,811
CASEYS GEN STORES INC COM 147528103   3,590,162 16,543 SH   DFND 7 16,543 0 0
CASEYS GEN STORES INC COM 147528103   6,511 30 SH   DFND   0 0 30
CASS INFORMATION SYS INC COM 14808P109   94,341 2,048 SH   DFND 4 0 0 2,048
CASS INFORMATION SYS INC COM 14808P109   93,973 2,040 SH   DFND 5 2,040 0 0
CASS INFORMATION SYS INC COM 14808P109   26,626 578 SH   DFND   578 0 0
CATALENT INC COM 148806102   8,626,650 125,863 SH   DFND 2 125,863 0 0
CATALENT INC COM 148806102   730,499 10,658 SH   DFND 4 0 0 10,658
CATALENT INC COM 148806102   520,904 7,600 SH   DFND 6 7,600 0 0
CATALENT INC COM 148806102   3,208,152 46,807 SH   DFND   46,807 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   127,692 7,660 SH   DFND 2 7,660 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   85,217 5,112 SH   DFND   5,112 0 0
CATERPILLAR INC COM 149123101   111,148,861 485,451 SH   DFND 2 485,451 0 0
CATERPILLAR INC COM 149123101   2,867,266 12,523 SH   DFND 3 12,523 0 0
CATERPILLAR INC COM 149123101   4,113,627 17,967 SH   DFND 4 0 0 17,967
CATERPILLAR INC COM 149123101   40,723,284 177,862 SH   DFND 5 145,589 2,600 29,673
CATERPILLAR INC COM 149123101   756,713 3,305 SH   DFND 7 3,305 0 0
CATERPILLAR INC COM 149123101   699,535 3,055 SH   DFND 8 3,055 0 0
CATERPILLAR INC COM 149123101   30,601,268 133,653 SH   DFND   127,631 0 6,022
CATHAY GEN BANCORP COM 149150104   263,617 7,555 SH   DFND 2 7,555 0 0
CATHAY GEN BANCORP COM 149150104   40,929 1,173 SH   DFND 4 0 0 1,173
CATHAY GEN BANCORP COM 149150104   15,388 441 SH   DFND 5 441 0 0
CATHAY GEN BANCORP COM 149150104   93,862 2,690 SH   DFND   2,690 0 0
CAVCO INDS INC DEL COM 149568107   214,190 674 SH   DFND 2 674 0 0
CAVCO INDS INC DEL COM 149568107   4,767 15 SH   DFND 4 0 0 15
CAVCO INDS INC DEL COM 149568107   54,024 170 SH   DFND 5 76 0 94
CAVCO INDS INC DEL COM 149568107   115,040 362 SH   DFND   362 0 0
CBIZ INC COM 124805102   120,432 2,431 SH   DFND 4 0 0 2,431
CBIZ INC COM 124805102   97,544 1,969 SH   DFND   1,969 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,123,692 164,807 SH   DFND 2 164,807 0 0
CBOE GLOBAL MKTS INC COM 12503M108   386,208 2,877 SH   DFND 4 0 0 2,877
CBOE GLOBAL MKTS INC COM 12503M108   295,328 2,200 SH   DFND 5 1,652 0 548
CBOE GLOBAL MKTS INC COM 12503M108   13,424 100 SH   DFND 7 100 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,465,586 18,367 SH   DFND   18,367 0 0
CBRE GROUP INC CL A 12504L109   11,890,973 139,713 SH   DFND 2 139,713 0 0
CBRE GROUP INC CL A 12504L109   722,243 8,486 SH   DFND 4 0 0 8,486
CBRE GROUP INC CL A 12504L109   2,899,613 34,069 SH   DFND 5 22,465 0 11,604
CBRE GROUP INC CL A 12504L109   4,173,284 49,034 SH   DFND 7 49,034 0 0
CBRE GROUP INC CL A 12504L109   64,003 752 SH   DFND 8 752 0 0
CBRE GROUP INC CL A 12504L109   6,340,269 74,495 SH   DFND   74,377 0 118
CDW CORP COM 12514G108   6,803,427 34,884 SH   DFND 2 34,884 0 0
CDW CORP COM 12514G108   545,787 2,798 SH   DFND 4 0 0 2,798
CDW CORP COM 12514G108   1,700,272 8,718 SH   DFND 5 6,716 0 2,002
CDW CORP COM 12514G108   1,014,156 5,200 SH   DFND 6 5,200 0 0
CDW CORP COM 12514G108   183,523 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   1,777 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108   5,836,273 29,925 SH   DFND   29,731 0 194
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,916,506 41,900 SH   DFND   41,900 0 0
CELANESE CORP DEL COM 150870103   4,182,362 38,402 SH   DFND 2 38,402 0 0
CELANESE CORP DEL COM 150870103   303,532 2,787 SH   DFND 4 0 0 2,787
CELANESE CORP DEL COM 150870103   497,392 4,567 SH   DFND 5 1,514 0 3,053
CELANESE CORP DEL COM 150870103   2,091,072 19,200 SH   DFND 6 19,200 0 0
CELANESE CORP DEL COM 150870103   4,134,115 37,959 SH   DFND   37,785 0 174
CELESTICA INC SUB VTG SHS 15101Q108   4,263,245 329,828 SH   DFND 2 329,828 0 0
CELESTICA INC SUB VTG SHS 15101Q108   167,762 12,979 SH   DFND 6 12,979 0 0
CELESTICA INC SUB VTG SHS 15101Q108   48,471 3,750 SH   DFND 7 3,750 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,134,868 629,358 SH   DFND   629,358 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,666 88 SH   DFND 2 88 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,041,208 24,993 SH   DFND 3 24,993 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   79,112 1,899 SH   DFND   1,899 0 0
CELSIUS HLDGS INC COM NEW 15118V207   390,249 4,164 SH   DFND 2 4,164 0 0
CELSIUS HLDGS INC COM NEW 15118V207   119,399 1,274 SH   DFND 4 0 0 1,274
CELSIUS HLDGS INC COM NEW 15118V207   12,746 136 SH   DFND 6 136 0 0
CELSIUS HLDGS INC COM NEW 15118V207   16,120 172 SH   DFND 7 172 0 0
CELSIUS HLDGS INC COM NEW 15118V207   203,091 2,167 SH   DFND   2,167 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,811,591 30,000 SH Call DFND   30,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   20,959 3,790 SH   DFND 4 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   254,878 46,090 SH   DFND   46,090 0 0
CENOVUS ENERGY INC COM 15135U109   90,901,090 5,205,917 SH   DFND 2 5,205,917 0 0
CENOVUS ENERGY INC COM 15135U109   29,422 1,685 SH   DFND 5 1,385 0 300
CENOVUS ENERGY INC COM 15135U109   31,008,662 1,775,870 SH   DFND 6 1,775,870 0 0
CENOVUS ENERGY INC COM 15135U109   5,673,115 324,900 SH Call DFND 6 324,900 0 0
CENOVUS ENERGY INC COM 15135U109   1,746,111 100,000 SH Put DFND 6 100,000 0 0
CENOVUS ENERGY INC COM 15135U109   3,781,937 216,592 SH   DFND 7 216,592 0 0
CENOVUS ENERGY INC COM 15135U109   143,283,726 8,205,877 SH   DFND   8,157,509 0 48,368
CENOVUS ENERGY INC COM 15135U109   873,056 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC COM 15135U109   48,891 2,800 SH Call DFND   2,800 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,918 1,240 SH   DFND 6 1,240 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   5,173 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,106 1,253 SH   DFND   1,253 0 0
CENTENE CORP DEL COM 15135B101   14,217,490 222,082 SH   DFND 2 222,082 0 0
CENTENE CORP DEL COM 15135B101   774,311 12,095 SH   DFND 4 0 0 12,095
CENTENE CORP DEL COM 15135B101   1,397,217 21,825 SH   DFND 5 14,413 0 7,412
CENTENE CORP DEL COM 15135B101   5,570 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101   12,428,412 194,136 SH   DFND   193,565 0 571
CENTERPOINT ENERGY INC COM 15189T107   20,277,924 688,087 SH   DFND 2 688,087 0 0
CENTERPOINT ENERGY INC COM 15189T107   409,456 13,894 SH   DFND 4 0 0 13,894
CENTERPOINT ENERGY INC COM 15189T107   839,040 28,471 SH   DFND 5 18,067 0 10,404
CENTERPOINT ENERGY INC COM 15189T107   509,831 17,300 SH   DFND 6 17,300 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,491,394 84,540 SH   DFND   84,058 0 482
CENTERRA GOLD INC COM 152006102   1,919,809 292,368 SH   DFND 1 292,368 0 0
CENTERRA GOLD INC COM 152006102   6,437,449 980,360 SH   DFND 2 980,360 0 0
CENTERRA GOLD INC COM 152006102   314,899 47,956 SH   DFND 6 47,956 0 0
CENTERRA GOLD INC COM 152006102   4,523,248 688,846 SH   DFND   688,846 0 0
CENTRAL GARDEN & PET CO COM 153527106   36,852 896 SH   DFND 2 896 0 0
CENTRAL GARDEN & PET CO COM 153527106   9,172 223 SH   DFND 5 115 0 108
CENTRAL GARDEN & PET CO COM 153527106   180,849 4,397 SH   DFND   4,397 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   129,762 3,301 SH   DFND 2 3,301 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   23,272 592 SH   DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   46,740 1,189 SH   DFND 5 511 0 678
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   65,608 1,669 SH   DFND   1,669 0 0
CENTRAL SECS CORP COM 155123102   416,172 11,813 SH   DFND 5 11,813 0 0
CENTURY ALUM CO COM 156431108   1,415,640 112,531 SH   DFND 2 112,531 0 0
CENTURY ALUM CO COM 156431108   528 42 SH   DFND 4 0 0 42
CENTURY ALUM CO COM 156431108   124,932 9,931 SH   DFND   9,931 0 0
CENTURY CMNTYS INC COM 156504300   146,724 2,294 SH   DFND 2 2,294 0 0
CENTURY CMNTYS INC COM 156504300   39,783 622 SH   DFND 4 0 0 622
CENTURY CMNTYS INC COM 156504300   74,961 1,172 SH   DFND   1,172 0 0
CERENCE INC COM 156727109   107,198 3,800 SH   DFND 2 3,800 0 0
CERENCE INC COM 156727109   198,203 7,026 SH   DFND 4 0 0 7,026
CERENCE INC COM 156727109   3,574,658 126,716 SH   DFND   126,716 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   12,630,993 12,300,000 PRN   DFND   12,300,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,907,932 39,715 SH   DFND 2 39,715 0 0
CERIDIAN HCM HLDG INC COM 15677J108   485,009 6,624 SH   DFND 4 0 0 6,624
CERIDIAN HCM HLDG INC COM 15677J108   29,288 400 SH   DFND 7 400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,147,284 15,669 SH   DFND   15,669 0 0
CERTARA INC COM 15687V109   205,858 8,475 SH   DFND 2 8,475 0 0
CERTARA INC COM 15687V109   45,568 1,876 SH   DFND 4 0 0 1,876
CERTARA INC COM 15687V109   6,000 247 SH   DFND   247 0 0
CF INDS HLDGS INC COM 125269100   4,023,815 55,257 SH   DFND 2 55,257 0 0
CF INDS HLDGS INC COM 125269100   1,122,655 15,417 SH   DFND 4 0 0 15,417
CF INDS HLDGS INC COM 125269100   3,863,975 53,062 SH   DFND 5 48,769 0 4,293
CF INDS HLDGS INC COM 125269100   961,224 13,200 SH   DFND 6 13,200 0 0
CF INDS HLDGS INC COM 125269100   21,296 292 SH   DFND 8 292 0 0
CF INDS HLDGS INC COM 125269100   6,609,711 90,768 SH   DFND   89,914 0 854
CGI INC CL A SUB VTG 12532H104   148,768,084 1,543,733 SH   DFND 2 1,543,733 0 0
CGI INC CL A SUB VTG 12532H104   201,122 2,087 SH   DFND 4 0 0 2,087
CGI INC CL A SUB VTG 12532H104   25,937,152 269,144 SH   DFND 6 269,144 0 0
CGI INC CL A SUB VTG 12532H104   8,073,992 83,782 SH   DFND 7 83,782 0 0
CGI INC CL A SUB VTG 12532H104   150,554,284 1,562,268 SH   DFND   1,554,488 0 7,780
CHAIN BRIDGE I CLASS A ORD G2061X102   4,674,080 446,000 SH   DFND   446,000 0 0
CHAMPIONX CORPORATION COM 15872M104   660,660 20,782 SH   DFND 2 20,782 0 0
CHAMPIONX CORPORATION COM 15872M104   293,644 9,237 SH   DFND 4 0 0 9,237
CHAMPIONX CORPORATION COM 15872M104   128,750 4,050 SH   DFND 5 2,823 0 1,227
CHAMPIONX CORPORATION COM 15872M104   1,588,133 49,957 SH   DFND   49,957 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,554 332 SH   DFND 2 332 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,203,631 953,165 SH   DFND 3 953,165 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,402 1,719 SH   DFND 4 0 0 1,719
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,747 350 SH   DFND 8 350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,268,472 305,322 SH   DFND   302,462 0 2,860
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,357,241 220,200 SH Put DFND   220,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,644,235 13,100 SH   DFND 2 13,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   122,321 606 SH   DFND 4 0 0 606
CHARLES RIV LABS INTL INC COM 159864107   757,947 3,755 SH   DFND 5 1,145 0 2,610
CHARLES RIV LABS INTL INC COM 159864107   25,231 125 SH   DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,111,553 10,461 SH   DFND   10,435 0 26
CHART INDS INC COM 16115Q308   1,509 12 SH   DFND 1 12 0 0
CHART INDS INC COM 16115Q308   550,654 4,380 SH   DFND 2 4,380 0 0
CHART INDS INC COM 16115Q308   1,986,376 15,800 SH   DFND 3 15,800 0 0
CHART INDS INC COM 16115Q308   279,853 2,226 SH   DFND 4 0 0 2,226
CHART INDS INC COM 16115Q308   18,229 145 SH   DFND 5 73 0 72
CHART INDS INC COM 16115Q308   379,046 3,015 SH   DFND   3,015 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,353,072 123,050 SH   DFND   123,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,612,996 43,630 SH   DFND 2 43,630 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,074,624 3,003 SH   DFND 4 0 0 3,003
CHARTER COMMUNICATIONS INC N CL A 16119P108   85,884 240 SH   DFND 5 77 0 163
CHARTER COMMUNICATIONS INC N CL A 16119P108   52,962 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,843,046 33,095 SH   DFND   33,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,314,000 40,000 SH Put DFND   40,000 0 0
CHASE CORP COM 16150R104   670,272 6,400 SH   DFND 6 6,400 0 0
CHASE CORP COM 16150R104   31,733 303 SH   DFND   303 0 0
CHATHAM LODGING TR COM 16208T102   62,296 4,736 SH   DFND 2 4,736 0 0
CHATHAM LODGING TR COM 16208T102   67,374 5,122 SH   DFND 4 0 0 5,122
CHATHAM LODGING TR COM 16208T102   7,892 600 SH   DFND 5 600 0 0
CHATHAM LODGING TR COM 16208T102   26,623 2,024 SH   DFND   2,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,939,625 53,353 SH   DFND 2 53,353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   151,401 1,164 SH   DFND 4 0 0 1,164
CHECK POINT SOFTWARE TECH LT ORD M22465104   522,231 4,015 SH   DFND   4,015 0 0
CHEESECAKE FACTORY INC COM 163072101   143,208 3,825 SH   DFND 2 3,825 0 0
CHEESECAKE FACTORY INC COM 163072101   76,565 2,045 SH   DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101   74,356 1,986 SH   DFND 5 1,317 0 669
CHEESECAKE FACTORY INC COM 163072101   98,580 2,633 SH   DFND   2,633 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   25,946 31,000 PRN   DFND 3 31,000 0 0
CHEFS WHSE INC COM 163086101   126,198 3,703 SH   DFND 2 3,703 0 0
CHEFS WHSE INC COM 163086101   8,861 260 SH   DFND 4 0 0 260
CHEFS WHSE INC COM 163086101   1,908,855 56,011 SH   DFND   56,011 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,250,000 4,250,000 PRN   DFND   4,250,000 0 0
CHEGG INC COM 163092109   29,563 1,700 SH   DFND 4 0 0 1,700
CHEGG INC COM 163092109   330 19 SH   DFND 6 19 0 0
CHEGG INC COM 163092109   3,182,440 183,004 SH   DFND   183,004 0 0
CHEMED CORP NEW COM 16359R103   834,861 1,550 SH   DFND 2 1,550 0 0
CHEMED CORP NEW COM 16359R103   244,533 454 SH   DFND 4 0 0 454
CHEMED CORP NEW COM 16359R103   378,111 702 SH   DFND 5 437 0 265
CHEMED CORP NEW COM 16359R103   269,310 500 SH   DFND 7 500 0 0
CHEMED CORP NEW COM 16359R103   10,772 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   558,638 15,432 SH   DFND 2 15,432 0 0
CHEMOURS CO COM 163851108   257,382 7,110 SH   DFND 4 0 0 7,110
CHEMOURS CO COM 163851108   89,921 2,484 SH   DFND 5 2,484 0 0
CHEMOURS CO COM 163851108   4,706 130 SH   DFND 6 130 0 0
CHEMOURS CO COM 163851108   3,015,822 83,310 SH   DFND   83,310 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   7,320,888 695,241 SH   DFND   695,241 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,043 32 SH   DFND 1 32 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,099,821 165,608 SH   DFND 2 165,608 0 0
CHENIERE ENERGY INC COM NEW 16411R208   614,010 3,896 SH   DFND 4 0 0 3,896
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CHEVRON CORP NEW COM 166764100   137,393,278 751,810 SH   DFND 2 751,810 0 0
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CHEVRON CORP NEW COM 166764100   141,809,797 775,977 SH   DFND 5 651,478 0 124,499
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CHEVRON CORP NEW COM 166764100   1,844,496 10,093 SH   DFND 7 10,093 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   541,750 22,442 SH   DFND   22,442 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   2,685,432 1,572 SH   DFND 5 17 0 1,555
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CHUBB LIMITED COM H1467J104   20,517,610 105,302 SH   DFND 5 59,002 40,416 5,884
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   74,725 1,887 SH   DFND 4 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   37,303 942 SH   DFND 5 485 0 457
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CHURCH & DWIGHT CO INC COM 171340102   6,605,456 74,697 SH   DFND 2 74,697 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,302,107 14,725 SH   DFND 4 0 0 14,725
CHURCH & DWIGHT CO INC COM 171340102   2,307,227 26,091 SH   DFND 5 21,638 0 4,453
CHURCH & DWIGHT CO INC COM 171340102   66,676 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   84,893 960 SH   DFND 8 960 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,124,232 35,330 SH   DFND   35,330 0 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102   24,806,952 2,446,445 SH   DFND   2,446,445 0 0
CHURCHILL DOWNS INC COM 171484108   899,492 3,431 SH   DFND 2 3,431 0 0
CHURCHILL DOWNS INC COM 171484108   125,840 480 SH   DFND 4 0 0 480
CHURCHILL DOWNS INC COM 171484108   231,755 884 SH   DFND 5 571 0 313
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CI&T INC COM CL A G21307106   5,396,685 953,478 SH   DFND 5 0 0 953,478
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   23,389 10,372 SH   DFND 4 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,600 2,927 SH   DFND 5 235 0 2,692
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,929 2,186 SH   DFND   2,186 0 0
CIENA CORP COM NEW 171779309   1,261 24 SH   DFND 1 24 0 0
CIENA CORP COM NEW 171779309   811,375 15,443 SH   DFND 2 15,443 0 0
CIENA CORP COM NEW 171779309   781,217 14,869 SH   DFND 4 0 0 14,869
CIENA CORP COM NEW 171779309   351,860 6,697 SH   DFND 5 6,140 0 557
CIENA CORP COM NEW 171779309   1,591,962 30,300 SH   DFND 6 30,300 0 0
CIENA CORP COM NEW 171779309   444,751 8,465 SH   DFND   8,465 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,730,456 166,310 SH   DFND 6 166,310 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   13,168,454 1,265,589 SH   DFND   1,265,589 0 0
CINCINNATI FINL CORP COM 172062101   251 2 SH   DFND 1 2 0 0
CINCINNATI FINL CORP COM 172062101   5,117,889 40,806 SH   DFND 2 40,806 0 0
CINCINNATI FINL CORP COM 172062101   1,233,996 9,839 SH   DFND 4 0 0 9,839
CINCINNATI FINL CORP COM 172062101   723,673 5,770 SH   DFND 5 3,488 0 2,282
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CINEMARK HLDGS INC COM 17243V102   127,978 8,592 SH   DFND 2 8,592 0 0
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CINTAS CORP COM 172908105   883,147 1,898 SH   DFND 4 0 0 1,898
CINTAS CORP COM 172908105   11,851,779 25,474 SH   DFND 5 23,819 0 1,655
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CIRCOR INTL INC COM 17273K109   382,536 12,249 SH   DFND 4 0 0 12,249
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CIRRUS LOGIC INC COM 172755100   33,149 301 SH   DFND 4 0 0 301
CIRRUS LOGIC INC COM 172755100   92,289 838 SH   DFND 5 838 0 0
CIRRUS LOGIC INC COM 172755100   2,632,107 23,900 SH   DFND   23,900 0 0
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CISCO SYS INC COM 17275R102   184,648,296 3,259,458 SH   DFND 2 3,259,458 0 0
CISCO SYS INC COM 17275R102   7,081,250 125,000 SH   DFND 3 125,000 0 0
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CISCO SYS INC COM 17275R102   88,403,571 1,560,522 SH   DFND 5 1,456,388 9,800 94,334
CISCO SYS INC COM 17275R102   4,788,794 84,533 SH   DFND 7 84,533 0 0
CISCO SYS INC COM 17275R102   1,116,336 19,706 SH   DFND 8 19,706 0 0
CISCO SYS INC COM 17275R102   215,314,104 3,800,779 SH   DFND   3,758,432 0 42,347
CISCO SYS INC COM 17275R102   3,965,500 70,000 SH Call DFND   70,000 0 0
CISCO SYS INC COM 17275R102   3,971,165 70,100 SH Put DFND   70,100 0 0
CITIGROUP INC COM NEW 172967424   94,250,487 1,472,894 SH   DFND 2 1,472,894 0 0
CITIGROUP INC COM NEW 172967424   3,280,639 51,268 SH   DFND 4 0 0 51,268
CITIGROUP INC COM NEW 172967424   34,890,931 545,256 SH   DFND 5 454,340 163 90,753
CITIGROUP INC COM NEW 172967424   312,921,146 4,890,157 SH   DFND 6 4,890,157 0 0
CITIGROUP INC COM NEW 172967424   601,122 9,394 SH   DFND 7 9,394 0 0
CITIGROUP INC COM NEW 172967424   1,086,107 16,973 SH   DFND 8 16,973 0 0
CITIGROUP INC COM NEW 172967424   273,485,022 4,273,871 SH   DFND   4,243,218 0 30,653
CITIGROUP INC COM NEW 172967424   21,871,782 341,800 SH Call DFND   341,800 0 0
CITIGROUP INC COM NEW 172967424   16,477,425 257,500 SH Put DFND   257,500 0 0
CITIZENS FINL GROUP INC COM 174610105   51,761,483 1,239,796 SH   DFND 2 1,239,796 0 0
CITIZENS FINL GROUP INC COM 174610105   741,856 17,769 SH   DFND 4 0 0 17,769
CITIZENS FINL GROUP INC COM 174610105   7,677,867 183,901 SH   DFND 5 173,635 0 10,266
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CITIZENS FINL GROUP INC COM 174610105   197,967 4,742 SH   DFND 8 4,742 0 0
CITIZENS FINL GROUP INC COM 174610105   22,158,437 530,741 SH   DFND   530,467 0 274
CITY HLDG CO COM 177835105   115,019 1,212 SH   DFND 2 1,212 0 0
CITY HLDG CO COM 177835105   125,363 1,321 SH   DFND 5 1,321 0 0
CITY HLDG CO COM 177835105   57,225 603 SH   DFND   603 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   282,764 4,137 SH   DFND 2 4,137 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   149,618 2,189 SH   DFND 4 0 0 2,189
CIVITAS RESOURCES INC COM NEW 17888H103   31,373 459 SH   DFND 5 228 0 231
CIVITAS RESOURCES INC COM NEW 17888H103   547 8 SH   DFND 8 8 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   209,083 3,059 SH   DFND   3,059 0 0
CLARIVATE PLC ORD SHS G21810109   56,691 6,031 SH   DFND 2 6,031 0 0
CLARIVATE PLC ORD SHS G21810109   115,705 12,309 SH   DFND 4 0 0 12,309
CLARIVATE PLC ORD SHS G21810109   10,340 1,100 SH   DFND   1,100 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,030,500 25,000 SH   DFND   25,000 0 0
CLEAN HARBORS INC COM 184496107   748,151 5,242 SH   DFND 2 5,242 0 0
CLEAN HARBORS INC COM 184496107   139,154 975 SH   DFND 4 0 0 975
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CLEANSPARK INC COM NEW 18452B209   69,171 24,704 SH   DFND 4 0 0 24,704
CLEANSPARK INC COM NEW 18452B209   1,296 463 SH   DFND 6 463 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   18,526 15,438 SH   DFND   15,438 0 0
CLEARWAY ENERGY INC CL A 18539C105   9,231 307 SH   DFND 4 0 0 307
CLEARWAY ENERGY INC CL A 18539C105   46,849 1,558 SH   DFND   1,558 0 0
CLEARWAY ENERGY INC CL C 18539C204   502,819 16,044 SH   DFND 2 16,044 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101   1,676,826 91,430 SH   DFND 2 91,430 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   195,413 10,655 SH   DFND 4 0 0 10,655
CLEVELAND-CLIFFS INC NEW COM 185899101   199,448 10,875 SH   DFND 5 9,641 0 1,234
CLEVELAND-CLIFFS INC NEW COM 185899101   5,742,254 313,100 SH   DFND 6 313,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,901,427 757,984 SH   DFND   756,193 0 1,791
CLIMATEROCK CLASS A ORD G2311X100   2,877,395 277,473 SH   DFND   277,473 0 0
CLOROX CO DEL COM 189054109   28,424,035 179,524 SH   DFND 2 179,524 0 0
CLOROX CO DEL COM 189054109   2,212,506 13,974 SH   DFND 4 0 0 13,974
CLOROX CO DEL COM 189054109   2,258,261 14,263 SH   DFND 5 7,116 0 7,147
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CLOROX CO DEL COM 189054109   353,451 2,232 SH   DFND 8 2,232 0 0
CLOROX CO DEL COM 189054109   6,556,129 41,408 SH   DFND   41,005 0 403
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CLOUDFLARE INC CL A COM 18915M107   282,719 4,553 SH   DFND 4 0 0 4,553
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CLOUDFLARE INC CL A COM 18915M107   6,209,500 100,000 SH Call DFND   100,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   30,084 34,635 SH   DFND   34,635 0 0
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CME GROUP INC COM 12572Q105   20,564,468 107,168 SH   DFND 5 102,563 0 4,605
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CMS ENERGY CORP COM 125896100   356,395 5,780 SH   DFND 4 0 0 5,780
CMS ENERGY CORP COM 125896100   30,568,007 495,751 SH   DFND 5 490,289 157 5,305
CMS ENERGY CORP COM 125896100   5,160,942 83,700 SH   DFND 6 83,700 0 0
CMS ENERGY CORP COM 125896100   25,202,045 408,726 SH   DFND 7 408,726 0 0
CMS ENERGY CORP COM 125896100   5,311,959 86,149 SH   DFND 8 86,149 0 0
CMS ENERGY CORP COM 125896100   7,566,184 122,708 SH   DFND   122,306 0 402
CNA FINL CORP COM 126117100   85,462 1,957 SH   DFND 4 0 0 1,957
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CNH INDL N V SHS N20944109   106,126 6,925 SH   DFND 4 0 0 6,925
CNH INDL N V SHS N20944109   19,141 1,249 SH   DFND 5 1,108 0 141
CNH INDL N V SHS N20944109   755,354 49,289 SH   DFND   49,289 0 0
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CNX RES CORP COM 12653C108   50,527 3,152 SH   DFND 4 0 0 3,152
CNX RES CORP COM 12653C108   203,341 12,685 SH   DFND   12,685 0 0
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COCA COLA CO COM 191216100   173,039,760 2,602,493 SH   DFND 2 2,602,493 0 0
COCA COLA CO COM 191216100   7,302,722 109,832 SH   DFND 4 0 0 109,832
COCA COLA CO COM 191216100   34,529,188 519,314 SH   DFND 5 296,279 0 223,035
COCA COLA CO COM 191216100   177,350,506 2,667,326 SH   DFND 6 2,667,326 0 0
COCA COLA CO COM 191216100   11,250,706 169,209 SH   DFND 7 169,209 0 0
COCA COLA CO COM 191216100   207,571 3,122 SH   DFND 8 3,122 0 0
COCA COLA CO COM 191216100   193,987,661 2,917,546 SH   DFND   2,877,092 0 40,454
COCA COLA CO COM 191216100   3,058,540 46,000 SH Put DFND   46,000 0 0
COCA COLA CONS INC COM 191098102   1,132 2 SH   DFND 1 2 0 0
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COCA COLA CONS INC COM 191098102   196,458 347 SH   DFND 4 0 0 347
COCA COLA CONS INC COM 191098102   18,117 32 SH   DFND 5 20 0 12
COCA COLA CONS INC COM 191098102   119,460 211 SH   DFND   211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,813,520 81,282 SH   DFND 2 81,282 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   633,476 10,697 SH   DFND 4 0 0 10,697
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   134,311 2,268 SH   DFND 5 1,576 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,707,538 45,720 SH   DFND 7 45,720 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   980,209 16,552 SH   DFND   16,552 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,021 87 SH   DFND 4 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,614 20 SH   DFND 5 20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,384,685 29,550 SH   DFND   29,550 0 0
CODORUS VY BANCORP INC COM 192025104   708,136 31,585 SH   DFND 6 31,585 0 0
COEUR MNG INC COM NEW 192108504   3,112,874 769,561 SH   DFND 2 769,561 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   497,434 7,798 SH   DFND   7,798 0 0
COGNEX CORP COM 192422103   1,890,272 38,118 SH   DFND 2 38,118 0 0
COGNEX CORP COM 192422103   286,581 5,779 SH   DFND 4 0 0 5,779
COGNEX CORP COM 192422103   277,258 5,591 SH   DFND 5 3,104 0 2,487
COGNEX CORP COM 192422103   1,386,735 27,964 SH   DFND 7 27,964 0 0
COGNEX CORP COM 192422103   8,612,403 173,672 SH   DFND   173,413 0 259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,089,028 214,627 SH   DFND 2 214,627 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,083,179 280,121 SH   DFND 3 280,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,032,379 16,928 SH   DFND 4 0 0 16,928
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,465,896 24,037 SH   DFND 5 14,971 0 9,066
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,989,651 196,600 SH   DFND 6 196,600 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   48,518,953 795,588 SH   DFND   793,165 0 2,423
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CREDIT ACCEP CORP MICH COM 225310101   489,876 1,122 SH   DFND 6 1,122 0 0
CREDIT ACCEP CORP MICH COM 225310101   822,137 1,883 SH   DFND   1,883 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,309,830 3,000 SH Call DFND   3,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   392,949 900 SH Put DFND   900 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,320,786 2,607,625 SH   DFND 3 2,607,625 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   660 742 SH   DFND 4 0 0 742
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,007 3,379 SH   DFND 5 1,620 0 1,759
CREDIT SUISSE GROUP SPONSORED ADR 225401108   890 1,000 SH   DFND 8 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   8,909 10,010 SH   DFND   10,010 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,482,582 1,338,612 SH   DFND 2 1,338,612 0 0
CRESCENT PT ENERGY CORP COM 22576C101   27,519,769 3,884,838 SH   DFND 6 3,884,838 0 0
CRESCENT PT ENERGY CORP COM 22576C101   883,312 124,693 SH   DFND 7 124,693 0 0
CRESCENT PT ENERGY CORP COM 22576C101   32,259,190 4,553,880 SH   DFND   4,533,450 0 20,430
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   262,250 25,000 SH   DFND   25,000 0 0
CRH PLC ADR 12626K203   291,638 5,733 SH   DFND 4 0 0 5,733
CRH PLC ADR 12626K203   26,452 520 SH   DFND 5 389 0 131
CRH PLC ADR 12626K203   1,119 22 SH   DFND 6 22 0 0
CRH PLC ADR 12626K203   74,575 1,466 SH   DFND 7 1,466 0 0
CRH PLC ADR 12626K203   667,211 13,116 SH   DFND   13,116 0 0
CROCS INC COM 227046109   825,996 6,437 SH   DFND 2 6,437 0 0
CROCS INC COM 227046109   110,227 859 SH   DFND 4 0 0 859
CROCS INC COM 227046109   11,036 86 SH   DFND 5 0 0 86
CROCS INC COM 227046109   11,292 88 SH   DFND 6 88 0 0
CROCS INC COM 227046109   312,844 2,438 SH   DFND   2,438 0 0
CRONOS GROUP INC COM 22717L101   20,957 10,811 SH   DFND   10,811 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,285,347 23,857 SH   DFND 2 23,857 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   342,622 2,488 SH   DFND 4 0 0 2,488
CROWDSTRIKE HLDGS INC CL A 22788C105   164,977 1,198 SH   DFND 7 1,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,771 100 SH   DFND 8 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,162,698 30,228 SH   DFND   29,510 0 718
CROWDSTRIKE HLDGS INC CL A 22788C105   2,754,200 20,000 SH Put DFND   20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,754,200 20,000 SH Call DFND   20,000 0 0
CROWN CASTLE INC COM 22822V101   18,750 140 SH   DFND 1 140 0 0
CROWN CASTLE INC COM 22822V101   63,251,657 472,274 SH   DFND 2 472,274 0 0
CROWN CASTLE INC COM 22822V101   1,354,370 10,113 SH   DFND 4 0 0 10,113
CROWN CASTLE INC COM 22822V101   1,692,607 12,638 SH   DFND 5 7,275 0 5,363
CROWN CASTLE INC COM 22822V101   68,304 510 SH   DFND 7 510 0 0
CROWN CASTLE INC COM 22822V101   285,760 2,134 SH   DFND 8 2,134 0 0
CROWN CASTLE INC COM 22822V101   12,329,730 92,061 SH   DFND   91,158 0 903
CROWN HLDGS INC COM 228368106   371,027 4,481 SH   DFND 4 0 0 4,481
CROWN HLDGS INC COM 228368106   3,726 45 SH   DFND 5 45 0 0
CROWN HLDGS INC COM 228368106   2,268,803 27,401 SH   DFND   27,231 0 170
CSG SYS INTL INC COM 126349109   2,637 49 SH   DFND 1 49 0 0
CSG SYS INTL INC COM 126349109   136,810 2,542 SH   DFND 2 2,542 0 0
CSG SYS INTL INC COM 126349109   137,295 2,551 SH   DFND 4 0 0 2,551
CSG SYS INTL INC COM 126349109   49,784 925 SH   DFND 5 925 0 0
CSG SYS INTL INC COM 126349109   206,400 3,835 SH   DFND   3,835 0 0
CSX CORP COM 126408103   689 23 SH   DFND 1 23 0 0
CSX CORP COM 126408103   27,119,772 905,804 SH   DFND 2 905,804 0 0
CSX CORP COM 126408103   2,017,735 67,393 SH   DFND 4 0 0 67,393
CSX CORP COM 126408103   5,348,033 178,625 SH   DFND 5 148,036 0 30,589
CSX CORP COM 126408103   6,386,202 213,300 SH   DFND 6 213,300 0 0
CSX CORP COM 126408103   324,609 10,842 SH   DFND 7 10,842 0 0
CSX CORP COM 126408103   239,741 8,007 SH   DFND 8 8,007 0 0
CSX CORP COM 126408103   46,711,977 1,560,186 SH   DFND   1,534,883 0 25,303
CTS CORP COM 126501105   126,701 2,556 SH   DFND 2 2,556 0 0
CTS CORP COM 126501105   142,662 2,878 SH   DFND 4 0 0 2,878
CTS CORP COM 126501105   28,850 582 SH   DFND 5 582 0 0
CTS CORP COM 126501105   65,135 1,314 SH   DFND   1,314 0 0
CUBESMART COM 229663109   3,641,724 78,757 SH   DFND 2 78,757 0 0
CUBESMART COM 229663109   169,793 3,672 SH   DFND 4 0 0 3,672
CUBESMART COM 229663109   398,774 8,624 SH   DFND 5 8,321 0 303
CUBESMART COM 229663109   3,422 74 SH   DFND 6 74 0 0
CUBESMART COM 229663109   75,556 1,634 SH   DFND   1,634 0 0
CULLEN FROST BANKERS INC COM 229899109   886,807 6,703 SH   DFND 2 6,703 0 0
CULLEN FROST BANKERS INC COM 229899109   531,581 4,018 SH   DFND 4 0 0 4,018
CULLEN FROST BANKERS INC COM 229899109   583,046 4,407 SH   DFND 5 1,867 0 2,540
CULLEN FROST BANKERS INC COM 229899109   19,713 149 SH   DFND   115 0 34
CUMMINS INC COM 231021106   13,825,241 57,562 SH   DFND 2 57,562 0 0
CUMMINS INC COM 231021106   1,627,576 6,776 SH   DFND 4 0 0 6,776
CUMMINS INC COM 231021106   16,903,388 70,378 SH   DFND 5 44,839 21,525 4,014
CUMMINS INC COM 231021106   13,329,990 55,500 SH   DFND 6 55,500 0 0
CUMMINS INC COM 231021106   19,033 79 SH   DFND 8 79 0 0
CUMMINS INC COM 231021106   30,907,083 128,683 SH   DFND   128,645 0 38
CURTISS WRIGHT CORP COM 231561101   697,553 3,947 SH   DFND 2 3,947 0 0
CURTISS WRIGHT CORP COM 231561101   3,653,893 20,675 SH   DFND 3 20,675 0 0
CURTISS WRIGHT CORP COM 231561101   214,197 1,212 SH   DFND 4 0 0 1,212
CURTISS WRIGHT CORP COM 231561101   69,808 395 SH   DFND 5 395 0 0
CURTISS WRIGHT CORP COM 231561101   31,811 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   167,767 12,965 SH   DFND 2 12,965 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   50,143 3,875 SH   DFND 4 0 0 3,875
CUSHMAN WAKEFIELD PLC SHS G2717B108   66,460 5,136 SH   DFND 6 5,136 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   86,323 6,671 SH   DFND   6,671 0 0
CUTERA INC COM 232109108   41,352 1,713 SH   DFND 2 1,713 0 0
CUTERA INC COM 232109108   6,523,763 270,247 SH   DFND   270,247 0 0
CVB FINL CORP COM 126600105   253,253 10,491 SH   DFND 2 10,491 0 0
CVB FINL CORP COM 126600105   11,418 473 SH   DFND 4 0 0 473
CVB FINL CORP COM 126600105   60,616 2,511 SH   DFND 5 2,511 0 0
CVB FINL CORP COM 126600105   131,466 5,446 SH   DFND   5,446 0 0
CVR ENERGY INC COM 12662P108   88,848 2,700 SH   DFND 2 2,700 0 0
CVR ENERGY INC COM 12662P108   190,989 5,804 SH   DFND 4 0 0 5,804
CVR ENERGY INC COM 12662P108   43,009 1,307 SH   DFND   1,307 0 0
CVS HEALTH CORP COM 126650100   54,878,370 707,834 SH   DFND 2 707,834 0 0
CVS HEALTH CORP COM 126650100   2,730,075 35,213 SH   DFND 4 0 0 35,213
CVS HEALTH CORP COM 126650100   18,248,546 235,374 SH   DFND 5 172,451 18,065 44,858
CVS HEALTH CORP COM 126650100   152,307,685 1,964,500 SH   DFND 6 1,964,500 0 0
CVS HEALTH CORP COM 126650100   319,966 4,127 SH   DFND 7 4,127 0 0
CVS HEALTH CORP COM 126650100   325,899 4,204 SH   DFND 8 4,204 0 0
CVS HEALTH CORP COM 126650100   76,727,001 989,643 SH   DFND   971,978 0 17,665
CYBERARK SOFTWARE LTD SHS M2682V108   1,798,792 12,154 SH   DFND 2 12,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,492 179 SH   DFND 4 0 0 179
CYBERARK SOFTWARE LTD SHS M2682V108   12,876 87 SH   DFND   87 0 0
CYBIN INC COM 23256X100   15,502 38,800 SH   DFND   38,800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   6,281 657 SH   DFND 2 657 0 0
CYTEK BIOSCIENCES INC COM 23285D109   50,018 5,232 SH   DFND 4 0 0 5,232
CYTEK BIOSCIENCES INC COM 23285D109   45,276 4,736 SH   DFND   4,736 0 0
CYTOKINETICS INC COM NEW 23282W605   271,296 7,557 SH   DFND 2 7,557 0 0
CYTOKINETICS INC COM NEW 23282W605   30,192 841 SH   DFND 4 0 0 841
CYTOKINETICS INC COM NEW 23282W605   10,770 300 SH   DFND 8 300 0 0
CYTOKINETICS INC COM NEW 23282W605   13,179,644 367,121 SH   DFND   367,121 0 0
D R HORTON INC COM 23331A109   9,769,374 99,922 SH   DFND 2 99,922 0 0
D R HORTON INC COM 23331A109   1,249,546 12,780 SH   DFND 4 0 0 12,780
D R HORTON INC COM 23331A109   1,199,638 12,270 SH   DFND 5 7,892 0 4,378
D R HORTON INC COM 23331A109   38,717 396 SH   DFND 7 396 0 0
D R HORTON INC COM 23331A109   293,408 3,001 SH   DFND 8 3,001 0 0
D R HORTON INC COM 23331A109   9,188,522 93,981 SH   DFND   93,981 0 0
D R HORTON INC COM 23331A109   4,399,650 45,000 SH Put DFND   45,000 0 0
DAKOTA GOLD CORP COM 46655E100   198,303 54,629 SH   DFND 2 54,629 0 0
DAKOTA GOLD CORP COM 46655E100   7,569 2,085 SH   DFND   2,085 0 0
DANA INC COM 235825205   210,134 13,557 SH   DFND 2 13,557 0 0
DANA INC COM 235825205   123,070 7,940 SH   DFND 4 0 0 7,940
DANA INC COM 235825205   31,093 2,006 SH   DFND 5 2,006 0 0
DANA INC COM 235825205   76,446 4,932 SH   DFND   4,932 0 0
DANAHER CORPORATION COM 235851102   58,146,202 230,428 SH   DFND 2 230,428 0 0
DANAHER CORPORATION COM 235851102   3,875,005 15,356 SH   DFND 4 0 0 15,356
DANAHER CORPORATION COM 235851102   14,113,124 55,929 SH   DFND 5 43,336 0 12,593
DANAHER CORPORATION COM 235851102   85,796 340 SH   DFND 7 340 0 0
DANAHER CORPORATION COM 235851102   254,611 1,009 SH   DFND 8 1,009 0 0
DANAHER CORPORATION COM 235851102   85,082,303 337,173 SH   DFND   333,259 0 3,914
DANIMER SCIENTIFIC INC COM CL A 236272100   962,036 278,851 SH   DFND   278,851 0 0
DARDEN RESTAURANTS INC COM 237194105   6,832,861 44,029 SH   DFND 2 44,029 0 0
DARDEN RESTAURANTS INC COM 237194105   731,595 4,714 SH   DFND 4 0 0 4,714
DARDEN RESTAURANTS INC COM 237194105   967,144 6,232 SH   DFND 5 4,171 0 2,061
DARDEN RESTAURANTS INC COM 237194105   3,801,069 24,493 SH   DFND   24,437 0 56
DARLING INGREDIENTS INC COM 237266101   1,124,771 19,217 SH   DFND 2 19,217 0 0
DARLING INGREDIENTS INC COM 237266101   523,375 8,942 SH   DFND 4 0 0 8,942
DARLING INGREDIENTS INC COM 237266101   18,964 324 SH   DFND 5 145 0 179
DARLING INGREDIENTS INC COM 237266101   67,134 1,147 SH   DFND   1,147 0 0
DATADOG INC CL A COM 23804L103   2,711,899 31,182 SH   DFND 2 31,182 0 0
DATADOG INC CL A COM 23804L103   276,826 3,183 SH   DFND 4 0 0 3,183
DATADOG INC CL A COM 23804L103   5,600,868 64,400 SH   DFND 6 64,400 0 0
DATADOG INC CL A COM 23804L103   2,731,467 31,407 SH   DFND   31,407 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   134,951 3,347 SH   DFND 2 3,347 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,266 81 SH   DFND 4 0 0 81
DAVE & BUSTERS ENTMT INC COM 238337109   29,393 729 SH   DFND 5 729 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   475,776 11,800 SH   DFND 6 11,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   555,771 13,784 SH   DFND   13,784 0 0
DAVIDSTEA INC COM 238661102   24,800 25,000 SH   DFND   25,000 0 0
DAVITA INC COM 23918K108   1,561,843 19,244 SH   DFND 2 19,244 0 0
DAVITA INC COM 23918K108   2,337,408 28,800 SH   DFND 3 28,800 0 0
DAVITA INC COM 23918K108   294,286 3,626 SH   DFND 4 0 0 3,626
DAVITA INC COM 23918K108   52,835 651 SH   DFND 5 352 0 299
DAVITA INC COM 23918K108   3,335,676 41,100 SH   DFND 6 41,100 0 0
DAVITA INC COM 23918K108   575,830 7,095 SH   DFND   7,095 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   359,137 15,821 SH   DFND 6 15,821 0 0
DBX ETF TR XTRACKERS S&P 233051143   10,342 278 SH   DFND 8 278 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   391,920 14,556 SH   DFND 6 14,556 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   578,442 16,433 SH   DFND 1 16,433 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   27,839,363 790,891 SH   DFND 5 789,252 1,639 0
DBX ETF TR XTRACK MSCI EAFE 233051200   338,147 9,606 SH   DFND 8 9,606 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   350,277 14,210 SH   DFND 6 14,210 0 0
DBX ETF TR XTRACKERS HIGH 233051259   74,965 1,886 SH   DFND 6 1,886 0 0
DBX ETF TR XTRACKERS SHRT 233051283   631,125 14,606 SH   DFND 6 14,606 0 0
DBX ETF TR XTRACK USD HIGH 233051432   15,145,812 435,600 SH   DFND 6 435,600 0 0
DBX ETF TR XTRACK USD HIGH 233051432   14,151,460 407,002 SH   DFND   407,002 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   21,039 924 SH   DFND 6 924 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   76,767 3,294 SH   DFND 8 3,294 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   326,138 9,750 SH   DFND 6 9,750 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   194,854 6,696 SH   DFND 6 6,696 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   160,292 4,370 SH   DFND 5 0 0 4,370
DBX ETF TR XTRACK MSCI EURP 233051853   4,035 110 SH   DFND 6 110 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   160,328 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   53,781 1,820 SH   DFND 5 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   82,740 2,800 SH   DFND 6 2,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,758,707 905,540 SH   DFND   905,540 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   32,155 770 SH   DFND 8 770 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   20,048,976 480,100 SH   DFND   480,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,657 107 SH   DFND 2 107 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   30,252 1,953 SH   DFND 4 0 0 1,953
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,555,850 165,000 SH   DFND 6 165,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   33,056 2,134 SH   DFND   2,134 0 0
DECKERS OUTDOOR CORP COM 243537107   1,243,295 2,759 SH   DFND 2 2,759 0 0
DECKERS OUTDOOR CORP COM 243537107   220,810 490 SH   DFND 4 0 0 490
DECKERS OUTDOOR CORP COM 243537107   67,595 150 SH   DFND 5 63 0 87
DECKERS OUTDOOR CORP COM 243537107   114,911 255 SH   DFND 8 255 0 0
DECKERS OUTDOOR CORP COM 243537107   1,023,386 2,271 SH   DFND   2,271 0 0
DEERE & CO COM 244199105   37,409,141 90,590 SH   DFND 2 90,590 0 0
DEERE & CO COM 244199105   4,875,808 11,807 SH   DFND 4 0 0 11,807
DEERE & CO COM 244199105   34,822,422 84,326 SH   DFND 5 80,184 150 3,992
DEERE & CO COM 244199105   288,239 698 SH   DFND 7 698 0 0
DEERE & CO COM 244199105   1,864,631 4,515 SH   DFND 8 4,515 0 0
DEERE & CO COM 244199105   102,411,192 247,999 SH   DFND   244,211 0 3,788
DELL TECHNOLOGIES INC CL C 24703L202   312,616 7,698 SH   DFND 2 7,698 0 0
DELL TECHNOLOGIES INC CL C 24703L202   168,735 4,155 SH   DFND 4 0 0 4,155
DELL TECHNOLOGIES INC CL C 24703L202   1,392,476 34,289 SH   DFND 5 34,289 0 0
DELL TECHNOLOGIES INC CL C 24703L202   10,079,402 248,200 SH   DFND 6 248,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,569 211 SH   DFND 8 211 0 0
DELL TECHNOLOGIES INC CL C 24703L202   943,248 23,227 SH   DFND   23,227 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,423,941 183,909 SH   DFND 2 183,909 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   483,326 13,837 SH   DFND 4 0 0 13,837
DELTA AIR LINES INC DEL COM NEW 247361702   32,083,345 918,504 SH   DFND 5 784,406 0 134,098
DELTA AIR LINES INC DEL COM NEW 247361702   5,363,502 153,550 SH   DFND 6 153,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,226 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   91,342 2,615 SH   DFND 8 2,615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,277,546 1,811,553 SH   DFND   1,804,338 0 7,215
DELTA AIR LINES INC DEL COM NEW 247361702   1,746,500 50,000 SH Put DFND   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,746,500 50,000 SH Call DFND   50,000 0 0
DELUXE CORP COM 248019101   65,564 4,085 SH   DFND 2 4,085 0 0
DELUXE CORP COM 248019101   98,194 6,118 SH   DFND 4 0 0 6,118
DELUXE CORP COM 248019101   23,513 1,465 SH   DFND 5 1,465 0 0
DELUXE CORP COM 248019101   29,275 1,824 SH   DFND   1,824 0 0
DENBURY INC COM 24790A101   4,558,320 52,000 SH   DFND 3 52,000 0 0
DENBURY INC COM 24790A101   351 4 SH   DFND 4 0 0 4
DENBURY INC COM 24790A101   7,661,484 87,400 SH   DFND 6 87,400 0 0
DENBURY INC COM 24790A101   182,420 2,081 SH   DFND   2,081 0 0
DENISON MINES CORP COM 248356107   1,992,882 1,819,952 SH   DFND 2 1,819,952 0 0
DENISON MINES CORP COM 248356107   142,657 130,278 SH   DFND 6 130,278 0 0
DENISON MINES CORP COM 248356107   846,049 772,634 SH   DFND   772,634 0 0
DENTSPLY SIRONA INC COM 24906P109   18,319,078 466,075 SH   DFND 2 466,075 0 0
DENTSPLY SIRONA INC COM 24906P109   3,983,563 101,350 SH   DFND 4 0 0 101,350
DENTSPLY SIRONA INC COM 24906P109   1,181,941 30,071 SH   DFND 5 7,782 0 22,289
DENTSPLY SIRONA INC COM 24906P109   1,769 45 SH   DFND 6 45 0 0
DENTSPLY SIRONA INC COM 24906P109   6,311,676 160,582 SH   DFND 7 160,582 0 0
DENTSPLY SIRONA INC COM 24906P109   2,637,837 67,112 SH   DFND   63,486 0 3,626
DERMTECH INC COM 24984K105   1,653 448 SH   DFND 2 448 0 0
DERMTECH INC COM 24984K105   184,500 50,000 SH   DFND   50,000 0 0
DERMTECH INC COM 24984K105   184,500 50,000 SH Put DFND   50,000 0 0
DESCARTES SYS GROUP INC COM 249906108   80,400,535 723,481 SH   DFND 2 723,481 0 0
DESCARTES SYS GROUP INC COM 249906108   58,899 530 SH   DFND 4 0 0 530
DESCARTES SYS GROUP INC COM 249906108   1,098,744 9,887 SH   DFND 6 9,887 0 0
DESCARTES SYS GROUP INC COM 249906108   26,407,296 237,625 SH   DFND 7 237,625 0 0
DESCARTES SYS GROUP INC COM 249906108   26,608,553 239,436 SH   DFND   239,436 0 0
DESKTOP METAL INC COM CL A 25058X105   597 254 SH   DFND 2 254 0 0
DESKTOP METAL INC COM CL A 25058X105   106,065 45,163 SH   DFND 4 0 0 45,163
DESKTOP METAL INC COM CL A 25058X105   29,932 12,745 SH   DFND   12,745 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,132,277 614,585 SH   DFND 2 614,585 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   203,819 17,563 SH   DFND 4 0 0 17,563
DEUTSCHE BANK A G NAMEN AKT D18190898   29,047 2,503 SH   DFND 5 2,063 0 440
DEUTSCHE BANK A G NAMEN AKT D18190898   267 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,984,287 1,291,189 SH   DFND   1,291,189 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,674,903 170,897 SH   DFND 2 170,897 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,690,264 33,298 SH   DFND 4 0 0 33,298
DEVON ENERGY CORP NEW COM 25179M103   2,138,104 42,121 SH   DFND 5 17,901 0 24,220
DEVON ENERGY CORP NEW COM 25179M103   741,111 14,600 SH   DFND 6 14,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,320 420 SH   DFND 7 420 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,228 300 SH   DFND 8 300 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,659,429 466,095 SH   DFND   461,055 0 5,040
DEXCOM INC COM 252131107   23,825,382 202,047 SH   DFND 2 202,047 0 0
DEXCOM INC COM 252131107   2,278,214 19,320 SH   DFND 4 0 0 19,320
DEXCOM INC COM 252131107   1,772,573 15,032 SH   DFND 5 5,249 0 9,783
DEXCOM INC COM 252131107   44,691,680 379,000 SH   DFND 6 379,000 0 0
DEXCOM INC COM 252131107   29,716 252 SH   DFND 7 252 0 0
DEXCOM INC COM 252131107   7,453,841 63,211 SH   DFND   62,082 0 1,129
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,255,109 2,112,000 PRN   DFND 6 2,112,000 0 0
DHI GROUP INC COM 23331S100   710,439 181,698 SH   DFND 1 181,698 0 0
DHI GROUP INC COM 23331S100   6,788 1,736 SH   DFND   1,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   604,288 3,334 SH   DFND 4 0 0 3,334
DIAGEO PLC SPON ADR NEW 25243Q205   332,231 1,833 SH   DFND 5 1,693 0 140
DIAGEO PLC SPON ADR NEW 25243Q205   518,556 2,861 SH   DFND 7 2,861 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   236,531 1,305 SH   DFND 8 1,305 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,573,500 91,440 SH   DFND   90,056 0 1,384
DIAMONDBACK ENERGY INC COM 25278X109   190,494 1,407 SH   DFND 1 1,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,579,966 144,619 SH   DFND 2 144,619 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,029,961 7,607 SH   DFND 4 0 0 7,607
DIAMONDBACK ENERGY INC COM 25278X109   1,921,455 14,192 SH   DFND 5 9,763 500 3,929
DIAMONDBACK ENERGY INC COM 25278X109   12,797,875 94,526 SH   DFND   94,468 0 58
DIAMONDBACK ENERGY INC COM 25278X109   2,030,850 15,000 SH Put DFND   15,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,030,850 15,000 SH Call DFND   15,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   135,730 16,695 SH   DFND 2 16,695 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   158,527 19,499 SH   DFND 4 0 0 19,499
DIAMONDROCK HOSPITALITY CO COM 252784301   14,366 1,767 SH   DFND 5 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   70,316 8,649 SH   DFND   8,649 0 0
DICKS SPORTING GOODS INC COM 253393102   928,571 6,396 SH   DFND 2 6,396 0 0
DICKS SPORTING GOODS INC COM 253393102   120,064 827 SH   DFND 4 0 0 827
DICKS SPORTING GOODS INC COM 253393102   153,020 1,054 SH   DFND 5 1,054 0 0
DICKS SPORTING GOODS INC COM 253393102   43,554 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   4,924,390 33,919 SH   DFND   33,862 0 57
DICKS SPORTING GOODS INC COM 253393102   3,629,500 25,000 SH Put DFND   25,000 0 0
DICKS SPORTING GOODS INC COM 253393102   3,629,500 25,000 SH Call DFND   25,000 0 0
DIGITAL RLTY TR INC COM 253868103   54,561 518 SH   DFND 1 518 0 0
DIGITAL RLTY TR INC COM 253868103   14,775,376 140,277 SH   DFND 2 140,277 0 0
DIGITAL RLTY TR INC COM 253868103   969,920 9,208 SH   DFND 4 0 0 9,208
DIGITAL RLTY TR INC COM 253868103   710,978 6,750 SH   DFND 5 2,973 0 3,777
DIGITAL RLTY TR INC COM 253868103   1,811,676 17,200 SH   DFND 6 17,200 0 0
DIGITAL RLTY TR INC COM 253868103   5,028,770 47,743 SH   DFND   47,435 0 308
DIGITAL RLTY TR INC COM 253868103   3,202,032 30,400 SH Put DFND   30,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102   102,713 8,260 SH   DFND 2 8,260 0 0
DIGITAL TURBINE INC COM NEW 25400W102   423 34 SH   DFND 4 0 0 34
DIGITAL TURBINE INC COM NEW 25400W102   11,390 916 SH   DFND 5 394 0 522
DIGITAL TURBINE INC COM NEW 25400W102   48,584 3,907 SH   DFND   3,907 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   327,231 27,292 SH   DFND 4 0 0 27,292
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   92,311 7,699 SH   DFND   7,699 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,457 241 SH   DFND 2 241 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   60,076 1,531 SH   DFND 4 0 0 1,531
DIGITALOCEAN HLDGS INC COM 25402D102   128,119 3,265 SH   DFND   3,265 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   32,046,830 41,000,000 PRN   DFND 6 41,000,000 0 0
DILLARDS INC CL A 254067101   681,495 1,883 SH   DFND 4 0 0 1,883
DILLARDS INC CL A 254067101   72,384 200 SH   DFND 5 200 0 0
DILLARDS INC CL A 254067101   59,717 165 SH   DFND   165 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   24,175 840 SH   DFND 8 840 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,592,021 59,073 SH   DFND 8 59,073 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,198,845 820,463 SH   DFND 8 820,463 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,812,525 40,786 SH   DFND 8 40,786 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,257,224 251,417 SH   DFND 8 251,417 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,463,657 32,876 SH   DFND 4 0 0 32,876
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,707,626 272,890 SH   DFND 8 272,890 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   16,704 653 SH   DFND 8 653 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,513,304 44,437 SH   DFND 8 44,437 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   131,452 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   955,304 40,479 SH   DFND 8 40,479 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,395,209 59,019 SH   DFND 8 59,019 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   18,447,356 762,918 SH   DFND 8 762,918 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   12,315,746 535,258 SH   DFND 8 535,258 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,800,868 411,628 SH   DFND 8 411,628 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   22,953 964 SH   DFND   964 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,145,621 286,627 SH   DFND 8 286,627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   20,193 810 SH   DFND   810 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,585,717 858,279 SH   DFND 8 858,279 0 0
DIODES INC COM 254543101   70,973 762 SH   DFND 1 762 0 0
DIODES INC COM 254543101   334,931 3,596 SH   DFND 2 3,596 0 0
DIODES INC COM 254543101   17,138 184 SH   DFND 4 0 0 184
DIODES INC COM 254543101   8,569 92 SH   DFND 5 92 0 0
DIODES INC COM 254543101   172,030 1,847 SH   DFND   1,847 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   141,648 15,600 SH   DFND   15,600 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   423,154 5,780 SH   DFND 5 0 0 5,780
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   887 45 SH   DFND 5 45 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   19,130 363 SH   DFND 6 363 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   7,440 130 SH   DFND   130 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   25,234 1,670 SH   DFND   1,670 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,404,739 32,921 SH   DFND 6 32,921 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   171 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   510,240 2,000 SH   DFND 7 2,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   173,721 5,195 SH   DFND 6 5,195 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,850 370 SH   DFND   370 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   41 62 SH   DFND 6 62 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   159,814 240,000 SH   DFND   240,000 0 0
DISCOVER FINL SVCS COM 254709108   328,349 3,318 SH   DFND 1 3,318 0 0
DISCOVER FINL SVCS COM 254709108   8,303,041 83,903 SH   DFND 2 83,903 0 0
DISCOVER FINL SVCS COM 254709108   1,273,120 12,865 SH   DFND 4 0 0 12,865
DISCOVER FINL SVCS COM 254709108   20,503,522 207,190 SH   DFND 5 199,405 0 7,785
DISCOVER FINL SVCS COM 254709108   465,112 4,700 SH   DFND 6 4,700 0 0
DISCOVER FINL SVCS COM 254709108   3,375,526 34,110 SH   DFND 7 34,110 0 0
DISCOVER FINL SVCS COM 254709108   1,029,251 10,401 SH   DFND 8 10,401 0 0
DISCOVER FINL SVCS COM 254709108   4,989,563 50,420 SH   DFND   50,186 0 234
DISH NETWORK CORPORATION CL A 25470M109   734,181 78,522 SH   DFND 2 78,522 0 0
DISH NETWORK CORPORATION CL A 25470M109   64,459 6,894 SH   DFND 4 0 0 6,894
DISH NETWORK CORPORATION CL A 25470M109   81,934 8,763 SH   DFND 5 673 0 8,090
DISH NETWORK CORPORATION CL A 25470M109   11,903 1,273 SH   DFND 6 1,273 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,742,419 186,355 SH   DFND   186,355 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,028,500 110,000 SH Put DFND   110,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,616,950 7,500,000 PRN   DFND   7,500,000 0 0
DISNEY WALT CO COM 254687106   388,790,500 777,581 SH   DFND 2 777,581 0 0
DISNEY WALT CO COM 254687106   25,397,422 50,795 SH   DFND 4 0 0 50,795
DISNEY WALT CO COM 254687106   27,854,000 55,708 SH   DFND 5 306 0 55,402
DISNEY WALT CO COM 254687106   11,665,500 23,331 SH   DFND 7 23,331 0 0
DISNEY WALT CO COM 254687106   2,536,443 5,073 SH   DFND 8 5,073 0 0
DISNEY WALT CO COM 254687106   752,208,374 1,504,417 SH   DFND   1,483,781 0 20,636
DISNEY WALT CO COM 254687106   350,000 700 SH Put DFND   700 0 0
DISNEY WALT CO COM 254687106   45,000,000 90,000 SH Call DFND   90,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   22,347 16,529 SH   DFND 4 0 0 16,529
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   203 150 SH   DFND 7 150 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,354 9,877 SH   DFND   9,877 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   7,178,023 701,664 SH   DFND   701,664 0 0
DNP SELECT INCOME FD INC COM 23325P104   234,865 21,950 SH   DFND 5 21,950 0 0
DOCEBO INC COM 25609L105   21,265,080 521,811 SH   DFND 2 521,811 0 0
DOCEBO INC COM 25609L105   418,854 10,278 SH   DFND   10,278 0 0
DOCGO INC COM 256086109   4,199,896 483,859 SH   DFND 4 0 0 483,859
DOCGO INC COM 256086109   29,720 3,424 SH   DFND   3,424 0 0
DOCUSIGN INC COM 256163106   52,322 895 SH   DFND 2 895 0 0
DOCUSIGN INC COM 256163106   311,533 5,329 SH   DFND 4 0 0 5,329
DOCUSIGN INC COM 256163106   66,937 1,145 SH   DFND 5 827 0 318
DOCUSIGN INC COM 256163106   5,963 102 SH   DFND 8 102 0 0
DOCUSIGN INC COM 256163106   7,061,676 120,795 SH   DFND   120,795 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   116,626 1,365 SH   DFND 4 0 0 1,365
DOLBY LABORATORIES INC COM CL A 25659T107   428,909 5,020 SH   DFND 5 157 0 4,863
DOLBY LABORATORIES INC COM CL A 25659T107   24,863 291 SH   DFND   291 0 0
DOLE PLC ORD SHS G27907107   228,122 19,186 SH   DFND   19,186 0 0
DOLLAR GEN CORP NEW COM 256677105   27,158,241 118,538 SH   DFND 2 118,538 0 0
DOLLAR GEN CORP NEW COM 256677105   1,128,367 4,925 SH   DFND 4 0 0 4,925
DOLLAR GEN CORP NEW COM 256677105   15,334,332 66,930 SH   DFND 5 50,905 0 16,025
DOLLAR GEN CORP NEW COM 256677105   139,550,901 609,100 SH   DFND 6 609,100 0 0
DOLLAR GEN CORP NEW COM 256677105   371,616 1,622 SH   DFND 7 1,622 0 0
DOLLAR GEN CORP NEW COM 256677105   632,114 2,759 SH   DFND 8 2,759 0 0
DOLLAR GEN CORP NEW COM 256677105   28,153,946 122,884 SH   DFND   121,905 0 979
DOLLAR GEN CORP NEW COM 256677105   6,873,300 30,000 SH Put DFND   30,000 0 0
DOLLAR TREE INC COM 256746108   25,614,543 178,337 SH   DFND 2 178,337 0 0
DOLLAR TREE INC COM 256746108   867,956 6,043 SH   DFND 4 0 0 6,043
DOLLAR TREE INC COM 256746108   68,799 479 SH   DFND 5 199 0 280
DOLLAR TREE INC COM 256746108   1,401,829 9,760 SH   DFND 7 9,760 0 0
DOLLAR TREE INC COM 256746108   1,334,179 9,289 SH   DFND 8 9,289 0 0
DOLLAR TREE INC COM 256746108   11,578,014 80,610 SH   DFND   80,098 0 512
DOLPHIN ENTMT INC COM NEW 25686H209   21,800 10,000 SH   DFND   10,000 0 0
DOMINION ENERGY INC COM 25746U109   22,331,786 399,281 SH   DFND 2 399,281 0 0
DOMINION ENERGY INC COM 25746U109   1,263,270 22,587 SH   DFND 4 0 0 22,587
DOMINION ENERGY INC COM 25746U109   2,140,273 38,267 SH   DFND 5 33,488 0 4,779
DOMINION ENERGY INC COM 25746U109   19,855,150 355,000 SH   DFND 6 355,000 0 0
DOMINION ENERGY INC COM 25746U109   67,396 1,205 SH   DFND 8 1,205 0 0
DOMINION ENERGY INC COM 25746U109   7,077,494 126,542 SH   DFND   126,542 0 0
DOMINOS PIZZA INC COM 25754A201   28,148,732 84,793 SH   DFND 2 84,793 0 0
DOMINOS PIZZA INC COM 25754A201   246,986 744 SH   DFND 4 0 0 744
DOMINOS PIZZA INC COM 25754A201   121,833 367 SH   DFND 5 118 0 249
DOMINOS PIZZA INC COM 25754A201   1,020,144 3,073 SH   DFND   3,059 0 14
DONALDSON INC COM 257651109   835,024 12,766 SH   DFND 2 12,766 0 0
DONALDSON INC COM 257651109   158,554 2,424 SH   DFND 4 0 0 2,424
DONALDSON INC COM 257651109   121,139 1,852 SH   DFND 5 1,783 0 69
DONALDSON INC COM 257651109   2,446,334 37,400 SH   DFND 6 37,400 0 0
DONALDSON INC COM 257651109   7,784 119 SH   DFND   119 0 0
DOORDASH INC CL A 25809K105   2,058 32 SH   DFND 2 32 0 0
DOORDASH INC CL A 25809K105   299,822 4,663 SH   DFND 4 0 0 4,663
DOORDASH INC CL A 25809K105   2,222,846 34,571 SH   DFND 6 34,571 0 0
DOORDASH INC CL A 25809K105   56,647 881 SH   DFND   881 0 0
DORMAN PRODS INC COM 258278100   199,311 2,297 SH   DFND 2 2,297 0 0
DORMAN PRODS INC COM 258278100   989,178 11,400 SH   DFND 3 11,400 0 0
DORMAN PRODS INC COM 258278100   55,446 639 SH   DFND 4 0 0 639
DORMAN PRODS INC COM 258278100   11,367 131 SH   DFND 5 59 0 72
DORMAN PRODS INC COM 258278100   94,840 1,093 SH   DFND   1,093 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,090,023 48,061 SH   DFND   48,061 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   212,367 7,039 SH   DFND 2 7,039 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   50,776 1,683 SH   DFND 4 0 0 1,683
DOUBLEVERIFY HLDGS INC COM 25862V105   5,581 185 SH   DFND   185 0 0
DOUGLAS ELLIMAN INC COM 25961D105   19,722 6,321 SH   DFND 2 6,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,906 1,893 SH   DFND 4 0 0 1,893
DOUGLAS ELLIMAN INC COM 25961D105   15,940 5,109 SH   DFND   5,109 0 0
DOUGLAS EMMETT INC COM 25960P109   228,771 18,554 SH   DFND 2 18,554 0 0
DOUGLAS EMMETT INC COM 25960P109   307,079 24,905 SH   DFND 4 0 0 24,905
DOUGLAS EMMETT INC COM 25960P109   789,330 64,017 SH   DFND 5 4,017 0 60,000
DOVER CORP COM 260003108   7,015,267 46,147 SH   DFND 2 46,147 0 0
DOVER CORP COM 260003108   567,187 3,731 SH   DFND 4 0 0 3,731
DOVER CORP COM 260003108   2,576,587 16,949 SH   DFND 5 13,664 0 3,285
DOVER CORP COM 260003108   3,359,642 22,100 SH   DFND 6 22,100 0 0
DOVER CORP COM 260003108   66,129 435 SH   DFND 8 435 0 0
DOVER CORP COM 260003108   5,389,565 35,453 SH   DFND   33,339 0 2,114
DOW INC COM 260557103   14,351,595 261,604 SH   DFND 2 261,604 0 0
DOW INC COM 260557103   1,562,246 28,477 SH   DFND 4 0 0 28,477
DOW INC COM 260557103   7,251,669 132,185 SH   DFND 5 82,062 0 50,123
DOW INC COM 260557103   1,282,901 23,385 SH   DFND 6 23,385 0 0
DOW INC COM 260557103   9,107 166 SH   DFND 7 166 0 0
DOW INC COM 260557103   160,740 2,930 SH   DFND 8 2,930 0 0
DOW INC COM 260557103   13,826,311 252,029 SH   DFND   249,788 0 2,241
DOXIMITY INC CL A 26622P107   2,623 81 SH   DFND 2 81 0 0
DOXIMITY INC CL A 26622P107   55,564 1,716 SH   DFND 4 0 0 1,716
DOXIMITY INC CL A 26622P107   8,581 265 SH   DFND 6 265 0 0
DOXIMITY INC CL A 26622P107   12,596 389 SH   DFND 7 389 0 0
DOXIMITY INC CL A 26622P107   210,308 6,495 SH   DFND   6,495 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,618,835 346,300 SH   DFND   346,300 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   2,613,375 3,750,000 PRN   DFND   3,750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   67,089 3,431 SH   DFND 4 0 0 3,431
DRAFTKINGS INC NEW COM CL A 26142V105   80,992 4,142 SH   DFND 5 4,142 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,167,265 110,836 SH   DFND   110,836 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   97,769 5,000 SH Call DFND   5,000 0 0
DRIL-QUIP INC COM 262037104   775 27 SH   DFND 1 27 0 0
DRIL-QUIP INC COM 262037104   90,551 3,154 SH   DFND 2 3,154 0 0
DRIL-QUIP INC COM 262037104   264,735 9,221 SH   DFND 4 0 0 9,221
DRIL-QUIP INC COM 262037104   309,781 10,790 SH   DFND   10,790 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   206,073 6,791 SH   DFND   6,791 0 0
DROPBOX INC CL A 26210C104   586,239 27,078 SH   DFND 2 27,078 0 0
DROPBOX INC CL A 26210C104   339,147 15,665 SH   DFND 4 0 0 15,665
DROPBOX INC CL A 26210C104   4,482 207 SH   DFND 5 207 0 0
DROPBOX INC CL A 26210C104   3,158,194 145,875 SH   DFND   145,875 0 0
DROPBOX INC NOTE3/0 26210CAC8   16,756,331 18,850,000 PRN   DFND 6 18,850,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   6,010,056 6,761,000 PRN   DFND   6,761,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,721,680 2,000,000 PRN   DFND   2,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,811,822 56,931 SH   DFND 2 56,931 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   65,195 1,320 SH   DFND 4 0 0 1,320
DT MIDSTREAM INC COMMON STOCK 23345M107   25,930 525 SH   DFND 8 525 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,815 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107   15,049,768 137,353 SH   DFND 2 137,353 0 0
DTE ENERGY CO COM 233331107   358,842 3,275 SH   DFND 4 0 0 3,275
DTE ENERGY CO COM 233331107   889,928 8,122 SH   DFND 5 3,514 0 4,608
DTE ENERGY CO COM 233331107   10,168,096 92,800 SH   DFND 6 92,800 0 0
DTE ENERGY CO COM 233331107   144,163 1,316 SH   DFND 8 1,316 0 0
DTE ENERGY CO COM 233331107   5,980,878 54,585 SH   DFND   54,425 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204   107,163,221 1,110,311 SH   DFND 2 1,110,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,457,800 25,465 SH   DFND 4 0 0 25,465
DUKE ENERGY CORP NEW COM NEW 26441C204   7,993,102 82,816 SH   DFND 5 37,301 0 45,515
DUKE ENERGY CORP NEW COM NEW 26441C204   606,509 6,284 SH   DFND 6 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   409,712 4,245 SH   DFND 7 4,245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   289,356 2,998 SH   DFND 8 2,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,410,072 118,219 SH   DFND   118,153 0 66
DUPONT DE NEMOURS INC COM 26614N102   14,328,712 199,467 SH   DFND 2 199,467 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,216,715 58,700 SH   DFND 3 58,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,441,306 20,064 SH   DFND 4 0 0 20,064
DUPONT DE NEMOURS INC COM 26614N102   27,890,370 388,256 SH   DFND 5 376,944 0 11,312
DUPONT DE NEMOURS INC COM 26614N102   26,938 375 SH   DFND 7 375 0 0
DUPONT DE NEMOURS INC COM 26614N102   190,650 2,654 SH   DFND 8 2,654 0 0
DUPONT DE NEMOURS INC COM 26614N102   69,689,568 970,134 SH   DFND   958,875 0 11,259
DWS MUN INCOME TR COM 233368109   384,810 37,875 SH   DFND 4 0 0 37,875
DWS MUN INCOME TR COM 233368109   17,394 1,712 SH   DFND 5 0 0 1,712
DXC TECHNOLOGY CO COM 23355L106   1,588,997 62,143 SH   DFND 2 62,143 0 0
DXC TECHNOLOGY CO COM 23355L106   348,928 13,646 SH   DFND 4 0 0 13,646
DXC TECHNOLOGY CO COM 23355L106   77 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106   1,070,616 41,870 SH   DFND   41,870 0 0
DYCOM INDS INC COM 267475101   228,168 2,400 SH   DFND 2 2,400 0 0
DYCOM INDS INC COM 267475101   75,295 792 SH   DFND 4 0 0 792
DYCOM INDS INC COM 267475101   84,993 894 SH   DFND 5 865 0 29
DYCOM INDS INC COM 267475101   113,894 1,198 SH   DFND   1,198 0 0
DYNATRACE INC COM NEW 268150109   983,289 23,158 SH   DFND 2 23,158 0 0
DYNATRACE INC COM NEW 268150109   80,716 1,901 SH   DFND 4 0 0 1,901
DYNATRACE INC COM NEW 268150109   23,713,910 558,500 SH   DFND 6 558,500 0 0
DYNATRACE INC COM NEW 268150109   2,841,933 66,932 SH   DFND   66,854 0 78
DYNATRACE INC COM NEW 268150109   1,740,860 41,000 SH Put DFND   41,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   105,806 10,780 SH   DFND 2 10,780 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,495 458 SH   DFND 5 458 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,886,145 701,594 SH   DFND   701,594 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   12,822,240 9,908,000 PRN   DFND   9,908,000 0 0
E L F BEAUTY INC COM 26856L103   337,729 4,070 SH   DFND 2 4,070 0 0
E L F BEAUTY INC COM 26856L103   245,953 2,964 SH   DFND 4 0 0 2,964
E L F BEAUTY INC COM 26856L103   168,781 2,034 SH   DFND   2,034 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   620 106 SH   DFND 2 106 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   572,512 97,949 SH   DFND   97,949 0 0
EAGLE MATLS INC COM 26969P108   555,352 3,772 SH   DFND 2 3,772 0 0
EAGLE MATLS INC COM 26969P108   98,644 670 SH   DFND 4 0 0 670
EAGLE MATLS INC COM 26969P108   70,965 482 SH   DFND 5 436 0 46
EAST WEST BANCORP INC COM 27579R104   54,780,294 949,234 SH   DFND 2 949,234 0 0
EAST WEST BANCORP INC COM 27579R104   129,444 2,243 SH   DFND 4 0 0 2,243
EAST WEST BANCORP INC COM 27579R104   283,933 4,920 SH   DFND 5 4,565 0 355
EAST WEST BANCORP INC COM 27579R104   6,867 119 SH   DFND   119 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,297,243 167,133 SH   DFND 1 167,133 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   112,654 8,196 SH   DFND 2 8,196 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,185 159 SH   DFND 5 159 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   51,695 3,761 SH   DFND   3,761 0 0
EASTGROUP PPTYS INC COM 277276101   2,243,558 13,571 SH   DFND 2 13,571 0 0
EASTGROUP PPTYS INC COM 277276101   136,554 826 SH   DFND 4 0 0 826
EASTGROUP PPTYS INC COM 277276101   128,950 780 SH   DFND 5 465 0 315
EASTGROUP PPTYS INC COM 277276101   8,927 54 SH   DFND 6 54 0 0
EASTMAN CHEM CO COM 277432100   2,669,888 31,630 SH   DFND 2 31,630 0 0
EASTMAN CHEM CO COM 277432100   915,933 10,851 SH   DFND 3 10,851 0 0
EASTMAN CHEM CO COM 277432100   222,083 2,631 SH   DFND 4 0 0 2,631
EASTMAN CHEM CO COM 277432100   8,802,528 104,283 SH   DFND 5 100,187 0 4,096
EASTMAN CHEM CO COM 277432100   1,688 20 SH   DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100   11,684,961 138,431 SH   DFND   135,159 0 3,272
EASTMAN KODAK CO COM NEW 277461406   107,027 25,732 SH   DFND 1 25,732 0 0
EASTMAN KODAK CO COM NEW 277461406   47,083 11,320 SH   DFND 4 0 0 11,320
EASTMAN KODAK CO COM NEW 277461406   64,120 15,416 SH   DFND   14,416 0 1,000
EATON CORP PLC SHS G29183103   24,365,134 141,897 SH   DFND 2 141,897 0 0
EATON CORP PLC SHS G29183103   3,154,484 18,371 SH   DFND 4 0 0 18,371
EATON CORP PLC SHS G29183103   10,855,678 63,221 SH   DFND 5 55,818 0 7,403
EATON CORP PLC SHS G29183103   8,586 50 SH   DFND 7 50 0 0
EATON CORP PLC SHS G29183103   83,279 485 SH   DFND 8 485 0 0
EATON CORP PLC SHS G29183103   10,132,264 59,008 SH   DFND   58,929 0 79
EATON VANCE CALIF MUN BD FD COM 27828A100   243,795 23,487 SH   DFND 4 0 0 23,487
EATON VANCE CALIF MUN BD FD COM 27828A100   529 51 SH   DFND   51 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   143,087 17,665 SH   DFND   17,665 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   235,893 20,179 SH   DFND   20,179 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   198,973 23,056 SH   DFND   23,056 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   376,133 45,154 SH   DFND   45,154 0 0
EBAY INC. COM 278642103   17,843,104 239,730 SH   DFND 2 239,730 0 0
EBAY INC. COM 278642103   1,899,246 25,517 SH   DFND 4 0 0 25,517
EBAY INC. COM 278642103   1,813,785 24,369 SH   DFND 5 11,564 0 12,805
EBAY INC. COM 278642103   12,980,592 174,400 SH   DFND 6 174,400 0 0
EBAY INC. COM 278642103   7,815 105 SH   DFND 7 105 0 0
EBAY INC. COM 278642103   24,562 330 SH   DFND 8 330 0 0
EBAY INC. COM 278642103   17,140,261 230,287 SH   DFND   229,403 0 884
ECOLAB INC COM 278865100   15,476,748 93,284 SH   DFND 2 93,284 0 0
ECOLAB INC COM 278865100   1,632,488 9,840 SH   DFND 4 0 0 9,840
ECOLAB INC COM 278865100   4,926,532 29,694 SH   DFND 5 26,398 0 3,296
ECOLAB INC COM 278865100   6,337,762 38,200 SH   DFND 6 38,200 0 0
ECOLAB INC COM 278865100   11,636,430 70,137 SH   DFND   66,826 0 3,311
EDGEWELL PERS CARE CO COM 28035Q102   175,432 4,122 SH   DFND 2 4,122 0 0
EDGEWELL PERS CARE CO COM 28035Q102   39,155 920 SH   DFND 4 0 0 920
EDGEWELL PERS CARE CO COM 28035Q102   322,988 7,589 SH   DFND 5 7,589 0 0
EDGEWELL PERS CARE CO COM 28035Q102   91,036 2,139 SH   DFND   2,139 0 0
EDISON INTL COM 281020107   33,526,322 474,541 SH   DFND 2 474,541 0 0
EDISON INTL COM 281020107   693,021 9,809 SH   DFND 4 0 0 9,809
EDISON INTL COM 281020107   7,687,921 108,817 SH   DFND 5 104,814 0 4,003
EDISON INTL COM 281020107   4,105,895 58,116 SH   DFND   53,848 0 4,268
EDITAS MEDICINE INC COM 28106W103   55,650 7,500 SH   DFND 1 7,500 0 0
EDITAS MEDICINE INC COM 28106W103   6,070 818 SH   DFND 2 818 0 0
EDITAS MEDICINE INC COM 28106W103   3,072 414 SH   DFND 4 0 0 414
EDITAS MEDICINE INC COM 28106W103   1,484 200 SH   DFND 5 200 0 0
EDITAS MEDICINE INC COM 28106W103   25,510 3,438 SH   DFND   3,438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,503,886 344,333 SH   DFND 2 344,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,203,586 38,700 SH   DFND 3 38,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,996,902 24,123 SH   DFND 4 0 0 24,123
EDWARDS LIFESCIENCES CORP COM 28176E108   9,829,463 118,742 SH   DFND 5 102,232 0 16,510
EDWARDS LIFESCIENCES CORP COM 28176E108   10,769,678 130,100 SH   DFND 6 130,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,089,929 37,327 SH   DFND 7 37,327 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   114,402 1,382 SH   DFND 8 1,382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,201,994 449,408 SH   DFND   445,413 0 3,995
ELANCO ANIMAL HEALTH INC COM 28414H103   364,167 38,700 SH   DFND 1 38,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   387,626 41,193 SH   DFND 2 41,193 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   684,248 72,715 SH   DFND 3 72,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   65,512 6,962 SH   DFND 4 0 0 6,962
ELANCO ANIMAL HEALTH INC COM 28414H103   207,227 22,022 SH   DFND   21,622 0 400
ELASTIC N V ORD SHS N14506104   1,509 26 SH   DFND 2 26 0 0
ELASTIC N V ORD SHS N14506104   259,845 4,477 SH   DFND 4 0 0 4,477
ELASTIC N V ORD SHS N14506104   10,505 181 SH   DFND 6 181 0 0
ELASTIC N V ORD SHS N14506104   12,188 210 SH   DFND   210 0 0
ELBIT SYS LTD ORD M3760D101   375,928 7,952 SH   DFND 2 7,952 0 0
ELBIT SYS LTD ORD M3760D101   45,667 966 SH   DFND 4 0 0 966
ELBIT SYS LTD ORD M3760D101   2,316 49 SH   DFND 5 5 0 44
ELBIT SYS LTD ORD M3760D101   34,227 724 SH   DFND   724 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,218,880 782,284 SH   DFND 2 782,284 0 0
ELDORADO GOLD CORP NEW COM 284902509   435,758 41,476 SH   DFND 6 41,476 0 0
ELDORADO GOLD CORP NEW COM 284902509   686,174 65,311 SH   DFND   65,311 0 0
ELECTRONIC ARTS INC COM 285512109   14,032,707 116,454 SH   DFND 2 116,454 0 0
ELECTRONIC ARTS INC COM 285512109   2,083,566 17,291 SH   DFND 3 17,291 0 0
ELECTRONIC ARTS INC COM 285512109   3,404,323 28,252 SH   DFND 4 0 0 28,252
ELECTRONIC ARTS INC COM 285512109   1,134,146 9,412 SH   DFND 5 6,290 0 3,122
ELECTRONIC ARTS INC COM 285512109   114,234 948 SH   DFND 7 948 0 0
ELECTRONIC ARTS INC COM 285512109   4,138,452 34,344 SH   DFND   33,680 0 664
ELECTRONIC ARTS INC COM 285512109   554,300 4,600 SH Put DFND   4,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106   584,643 30,261 SH   DFND 4 0 0 30,261
ELEMENT SOLUTIONS INC COM 28618M106   79,811 4,131 SH   DFND 5 3,649 0 482
ELEMENT SOLUTIONS INC COM 28618M106   9,138 473 SH   DFND   473 0 0
ELEVANCE HEALTH INC COM 036752103   45,505,933 96,368 SH   DFND 2 96,368 0 0
ELEVANCE HEALTH INC COM 036752103   3,351,701 7,098 SH   DFND 4 0 0 7,098
ELEVANCE HEALTH INC COM 036752103   7,481,223 15,843 SH   DFND 5 9,749 0 6,094
ELEVANCE HEALTH INC COM 036752103   16,716,234 35,400 SH   DFND 6 35,400 0 0
ELEVANCE HEALTH INC COM 036752103   49,808,239 105,479 SH   DFND   104,505 0 974
ELME COMMUNITIES SH BEN INT 939653101   124,163 6,952 SH   DFND 2 6,952 0 0
ELME COMMUNITIES SH BEN INT 939653101   12,181 682 SH   DFND 4 0 0 682
ELME COMMUNITIES SH BEN INT 939653101   6,644 372 SH   DFND 5 372 0 0
ELME COMMUNITIES SH BEN INT 939653101   65,493 3,667 SH   DFND   3,667 0 0
EMBECTA CORP COMMON STOCK 29082K105   140,526 4,618 SH   DFND 2 4,618 0 0
EMBECTA CORP COMMON STOCK 29082K105   33,290 1,094 SH   DFND 4 0 0 1,094
EMBECTA CORP COMMON STOCK 29082K105   1,095 36 SH   DFND 5 0 0 36
EMBECTA CORP COMMON STOCK 29082K105   548 18 SH   DFND 7 18 0 0
EMBECTA CORP COMMON STOCK 29082K105   91 3 SH   DFND 8 3 0 0
EMBECTA CORP COMMON STOCK 29082K105   118,494 3,894 SH   DFND   3,894 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,098,632 67,092 SH   DFND   67,092 0 0
EMCOR GROUP INC COM 29084Q100   808,641 4,968 SH   DFND 2 4,968 0 0
EMCOR GROUP INC COM 29084Q100   136,727 840 SH   DFND 4 0 0 840
EMCOR GROUP INC COM 29084Q100   521,352 3,203 SH   DFND 5 3,056 0 147
EMCOR GROUP INC COM 29084Q100   292,335 1,796 SH   DFND   1,796 0 0
EMERSON ELEC CO COM 291011104   5,641,367 64,702 SH   DFND 1 64,702 0 0
EMERSON ELEC CO COM 291011104   16,553,806 189,859 SH   DFND 2 189,859 0 0
EMERSON ELEC CO COM 291011104   1,682,595 19,298 SH   DFND 4 0 0 19,298
EMERSON ELEC CO COM 291011104   11,637,860 133,477 SH   DFND 5 119,997 0 13,480
EMERSON ELEC CO COM 291011104   2,092,560 24,000 SH   DFND 6 24,000 0 0
EMERSON ELEC CO COM 291011104   49,813 571 SH   DFND 8 571 0 0
EMERSON ELEC CO COM 291011104   19,355,365 221,991 SH   DFND   215,534 0 6,457
EMPIRE ST RLTY TR INC CL A 292104106   195,699 30,154 SH   DFND 4 0 0 30,154
EMPIRE ST RLTY TR INC CL A 292104106   25,343 3,905 SH   DFND 5 3,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106   43,983 6,777 SH   DFND   6,777 0 0
EMPLOYERS HLDGS INC COM 292218104   105,295 2,472 SH   DFND 2 2,472 0 0
EMPLOYERS HLDGS INC COM 292218104   62,955 1,478 SH   DFND 4 0 0 1,478
EMPLOYERS HLDGS INC COM 292218104   36,802 864 SH   DFND 5 690 0 174
EMPLOYERS HLDGS INC COM 292218104   47,834 1,123 SH   DFND   1,123 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   92,194 1,860 SH   DFND 2 1,860 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,922 180 SH   DFND 4 0 0 180
ENANTA PHARMACEUTICALS INC COM 29251M106   3,177,232 64,100 SH   DFND 6 64,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   40,992 827 SH   DFND   827 0 0
ENBRIDGE INC COM 29250N105   1,218,940,152 23,163,893 SH   DFND 2 23,163,893 0 0
ENBRIDGE INC COM 29250N105   695,090 13,209 SH   DFND 4 0 0 13,209
ENBRIDGE INC COM 29250N105   55,122,882 1,047,517 SH   DFND 5 1,042,689 0 4,828
ENBRIDGE INC COM 29250N105   239,557,209 4,552,379 SH   DFND 6 4,552,379 0 0
ENBRIDGE INC COM 29250N105   1,578,673 30,000 SH Call DFND 6 30,000 0 0
ENBRIDGE INC COM 29250N105   41,834,825 795,000 SH Put DFND 6 795,000 0 0
ENBRIDGE INC COM 29250N105   222,499,335 4,228,223 SH   DFND 7 4,228,223 0 0
ENBRIDGE INC COM 29250N105   69,304 1,317 SH   DFND 8 1,317 0 0
ENBRIDGE INC COM 29250N105   1,491,123,367 28,336,274 SH   DFND   28,195,365 0 140,909
ENBRIDGE INC COM 29250N105   78,933,633 1,500,000 SH Put DFND   1,500,000 0 0
ENBRIDGE INC COM 29250N105   168,392 3,200 SH Call DFND   3,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100   552,132 10,202 SH   DFND 2 10,202 0 0
ENCOMPASS HEALTH CORP COM 29261A100   140,820 2,602 SH   DFND 4 0 0 2,602
ENCOMPASS HEALTH CORP COM 29261A100   91,571 1,692 SH   DFND 5 1,692 0 0
ENCORE CAP GROUP INC COM 292554102   122,182 2,119 SH   DFND 2 2,119 0 0
ENCORE CAP GROUP INC COM 292554102   31,425 545 SH   DFND 4 0 0 545
ENCORE CAP GROUP INC COM 292554102   12,109 210 SH   DFND 5 95 0 115
ENCORE CAP GROUP INC COM 292554102   14,545,773 252,268 SH   DFND   252,268 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,829 800 SH   DFND 6 800 0 0
ENCORE ENERGY CORP COM NEW 29259W700   45,352 19,837 SH   DFND   19,837 0 0
ENCORE WIRE CORP COM 292562105   263,480 1,419 SH   DFND 2 1,419 0 0
ENCORE WIRE CORP COM 292562105   100,824 543 SH   DFND 4 0 0 543
ENCORE WIRE CORP COM 292562105   147,244 793 SH   DFND 5 741 0 52
ENCORE WIRE CORP COM 292562105   136,103 733 SH   DFND   733 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,772,265 456,257 SH   DFND 2 456,257 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   186,667 48,056 SH   DFND 6 48,056 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   372,685 95,945 SH   DFND   95,945 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   19,861 7,356 SH   DFND 4 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   228,029 84,455 SH   DFND   84,455 0 0
ENERFLEX LTD COM 29269R105   1,504,694 250,920 SH   DFND 2 250,920 0 0
ENERFLEX LTD COM 29269R105   5,969,830 995,518 SH   DFND   995,518 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   256,227 6,995 SH   DFND 2 6,995 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,678 701 SH   DFND 4 0 0 701
ENERGIZER HLDGS INC NEW COM 29272W109   375,018 10,238 SH   DFND 5 10,238 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   99,194 2,708 SH   DFND   2,708 0 0
ENERGY FUELS INC COM NEW 292671708   2,253,220 379,962 SH   DFND 2 379,962 0 0
ENERGY FUELS INC COM NEW 292671708   160,985 27,147 SH   DFND 6 27,147 0 0
ENERGY FUELS INC COM NEW 292671708   101,541 17,123 SH   DFND   17,123 0 0
ENERGY RECOVERY INC COM 29270J100   171,555 7,417 SH   DFND 4 0 0 7,417
ENERGY RECOVERY INC COM 29270J100   52,713 2,279 SH   DFND   2,279 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,724 860 SH   DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,758 141 SH   DFND 6 141 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,828 2,392 SH   DFND 8 2,392 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,478,774 1,562,051 SH   DFND   1,560,267 0 1,784
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   114,724 9,200 SH Call DFND   9,200 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   123,777 4,524 SH   DFND 2 4,524 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   269,742 9,859 SH   DFND 4 0 0 9,859
ENERPAC TOOL GROUP CORP CL A COM 292765104   64,843 2,370 SH   DFND   2,370 0 0
ENERPLUS CORP COM 292766102   209,695 13,100 SH   DFND 1 13,100 0 0
ENERPLUS CORP COM 292766102   9,967,411 622,681 SH   DFND 2 622,681 0 0
ENERPLUS CORP COM 292766102   141,248 8,824 SH   DFND 6 8,824 0 0
ENERPLUS CORP COM 292766102   545,911 34,104 SH   DFND 7 34,104 0 0
ENERPLUS CORP COM 292766102   13,351,552 834,094 SH   DFND   812,014 0 22,080
ENERSYS COM 29275Y102   367,366 4,226 SH   DFND 2 4,226 0 0
ENERSYS COM 29275Y102   552,788 6,359 SH   DFND 4 0 0 6,359
ENERSYS COM 29275Y102   155,865 1,793 SH   DFND 5 1,549 0 244
ENERSYS COM 29275Y102   135,176 1,555 SH   DFND   1,555 0 0
ENI S P A SPONSORED ADR 26874R108   303,222 10,764 SH   DFND 2 10,764 0 0
ENI S P A SPONSORED ADR 26874R108   256,544 9,107 SH   DFND 4 0 0 9,107
ENI S P A SPONSORED ADR 26874R108   28,480 1,011 SH   DFND 5 660 0 351
ENI S P A SPONSORED ADR 26874R108   621,346 22,057 SH   DFND   22,057 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   52,901 11,257 SH   DFND 2 11,257 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,693 573 SH   DFND 4 0 0 573
ENOVA INTL INC COM 29357K103   131,972 2,969 SH   DFND 2 2,969 0 0
ENOVA INTL INC COM 29357K103   24,314 547 SH   DFND 4 0 0 547
ENOVA INTL INC COM 29357K103   14,757 332 SH   DFND 5 149 0 183
ENOVA INTL INC COM 29357K103   56,452 1,270 SH   DFND   1,270 0 0
ENOVIS CORPORATION COM 194014502   218,107 4,076 SH   DFND 4 0 0 4,076
ENOVIX CORPORATION COM 293594107   2,196 147 SH   DFND 2 147 0 0
ENOVIX CORPORATION COM 293594107   1,048,788 70,200 SH   DFND   70,200 0 0
ENOVIX CORPORATION COM 293594107   981,558 65,700 SH Put DFND   65,700 0 0
ENPHASE ENERGY INC COM 29355A107   15,809,158 74,716 SH   DFND 2 74,716 0 0
ENPHASE ENERGY INC COM 29355A107   1,074,242 5,077 SH   DFND 4 0 0 5,077
ENPHASE ENERGY INC COM 29355A107   613,823 2,901 SH   DFND 5 1,429 0 1,472
ENPHASE ENERGY INC COM 29355A107   9,796,617 46,300 SH   DFND 6 46,300 0 0
ENPHASE ENERGY INC COM 29355A107   5,290 25 SH   DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107   6,689,841 31,617 SH   DFND   31,225 0 392
ENPRO INDS INC COM 29355X107   174,341 1,677 SH   DFND 2 1,677 0 0
ENPRO INDS INC COM 29355X107   39,193 377 SH   DFND 4 0 0 377
ENPRO INDS INC COM 29355X107   21,312 205 SH   DFND 5 205 0 0
ENPRO INDS INC COM 29355X107   90,029 866 SH   DFND   866 0 0
ENSIGN GROUP INC COM 29358P101   428,333 4,480 SH   DFND 2 4,480 0 0
ENSIGN GROUP INC COM 29358P101   103,641 1,084 SH   DFND 4 0 0 1,084
ENSIGN GROUP INC COM 29358P101   3,212,018 33,595 SH   DFND 5 31,948 0 1,647
ENSIGN GROUP INC COM 29358P101   1,912 20 SH   DFND 8 20 0 0
ENSIGN GROUP INC COM 29358P101   216,557 2,265 SH   DFND   2,265 0 0
ENSTAR GROUP LIMITED SHS G3075P101   90,013 368 SH   DFND 4 0 0 368
ENSTAR GROUP LIMITED SHS G3075P101   114,717 469 SH   DFND   469 0 0
ENTEGRIS INC COM 29362U104   331 4 SH   DFND 2 4 0 0
ENTEGRIS INC COM 29362U104   539,460 6,516 SH   DFND 4 0 0 6,516
ENTEGRIS INC COM 29362U104   83,618 1,010 SH   DFND 5 1,010 0 0
ENTEGRIS INC COM 29362U104   2,692,910 32,527 SH   DFND   32,527 0 0
ENTERGY CORP NEW COM 29364G103   18,573,622 172,393 SH   DFND 2 172,393 0 0
ENTERGY CORP NEW COM 29364G103   405,089 3,760 SH   DFND 4 0 0 3,760
ENTERGY CORP NEW COM 29364G103   20,603,012 191,229 SH   DFND 5 185,179 0 6,050
ENTERGY CORP NEW COM 29364G103   72,725 675 SH   DFND 8 675 0 0
ENTERGY CORP NEW COM 29364G103   3,679,500 34,152 SH   DFND   32,162 0 1,990
ENTERPRISE FINL SVCS CORP COM 293712105   151,658 3,362 SH   DFND 4 0 0 3,362
ENTERPRISE FINL SVCS CORP COM 293712105   38,749 859 SH   DFND 5 859 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   67,619 1,499 SH   DFND   1,499 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   338,179 13,042 SH   DFND 5 7,250 0 5,792
ENTERPRISE PRODS PARTNERS L COM 293792107   44,029 1,698 SH   DFND 8 1,698 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,014,152 964,680 SH   DFND   963,680 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   71 118 SH   DFND 6 118 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   158 263 SH   DFND 7 263 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   407,194 679,449 SH   DFND   679,449 0 0
ENVESTNET INC COM 29404K106   333,590 5,682 SH   DFND 2 5,682 0 0
ENVESTNET INC COM 29404K106   33,993 579 SH   DFND 4 0 0 579
ENVESTNET INC COM 29404K106   31,169,256 530,902 SH   DFND   530,902 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   13,810,720 15,400,000 PRN   DFND 6 15,400,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   695,432 16,997 SH   DFND 2 16,997 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   205,025 5,011 SH   DFND 4 0 0 5,011
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,039,241 25,400 SH   DFND 6 25,400 0 0
ENVIVA INC COM 29415B103   3,366 78 SH   DFND 1 78 0 0
ENVIVA INC COM 29415B103   2,849 66 SH   DFND 4 0 0 66
ENVIVA INC COM 29415B103   789,957 18,303 SH   DFND 6 18,303 0 0
ENVIVA INC COM 29415B103   4,316 100 SH   DFND 7 100 0 0
ENVIVA INC COM 29415B103   2,849 66 SH   DFND   66 0 0
EOG RES INC COM 26875P101   31,542,325 273,212 SH   DFND 2 273,212 0 0
EOG RES INC COM 26875P101   1,190,636 10,313 SH   DFND 4 0 0 10,313
EOG RES INC COM 26875P101   9,884,021 85,613 SH   DFND 5 51,505 0 34,108
EOG RES INC COM 26875P101   5,684,296 49,236 SH   DFND 7 49,236 0 0
EOG RES INC COM 26875P101   245,419 2,126 SH   DFND 8 2,126 0 0
EOG RES INC COM 26875P101   112,898,082 977,896 SH   DFND   977,167 0 729
EPAM SYS INC COM 29414B104   5,084,521 16,646 SH   DFND 2 16,646 0 0
EPAM SYS INC COM 29414B104   386,394 1,265 SH   DFND 4 0 0 1,265
EPAM SYS INC COM 29414B104   577,301 1,890 SH   DFND 5 359 0 1,531
EPAM SYS INC COM 29414B104   1,617,663 5,296 SH   DFND   5,251 0 45
EPR PPTYS COM SH BEN INT 26884U109   294,210 7,718 SH   DFND 2 7,718 0 0
EPR PPTYS COM SH BEN INT 26884U109   119,468 3,134 SH   DFND 4 0 0 3,134
EPR PPTYS COM SH BEN INT 26884U109   73,114 1,918 SH   DFND 5 1,677 0 241
EPR PPTYS COM SH BEN INT 26884U109   5,832 153 SH   DFND   153 0 0
EQT CORP COM 26884L109   65 2 SH   DFND 1 2 0 0
EQT CORP COM 26884L109   3,208,609 99,468 SH   DFND 2 99,468 0 0
EQT CORP COM 26884L109   453,221 14,050 SH   DFND 4 0 0 14,050
EQT CORP COM 26884L109   123,934 3,842 SH   DFND 5 2,384 0 1,458
EQT CORP COM 26884L109   5,207,393 161,431 SH   DFND   161,431 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   3,591,935 1,667,000 PRN   DFND   1,667,000 0 0
EQUIFAX INC COM 294429105   6,414,230 31,619 SH   DFND 2 31,619 0 0
EQUIFAX INC COM 294429105   469,611 2,315 SH   DFND 4 0 0 2,315
EQUIFAX INC COM 294429105   1,038,643 5,120 SH   DFND 5 3,566 0 1,554
EQUIFAX INC COM 294429105   1,915,607 9,443 SH   DFND   9,442 0 1
EQUINIX INC COM 29444U700   29,552,386 40,884 SH   DFND 2 40,884 0 0
EQUINIX INC COM 29444U700   2,164,436 2,994 SH   DFND 4 0 0 2,994
EQUINIX INC COM 29444U700   4,773,602 6,604 SH   DFND 5 5,634 0 970
EQUINIX INC COM 29444U700   1,446 2 SH   DFND 7 2 0 0
EQUINIX INC COM 29444U700   50,598 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   16,962,769 23,467 SH   DFND   23,194 0 273
EQUINOR ASA SPONSORED ADR 29446M102   345,999 10,722 SH   DFND 2 10,722 0 0
EQUINOR ASA SPONSORED ADR 29446M102   41,402 1,283 SH   DFND 4 0 0 1,283
EQUINOR ASA SPONSORED ADR 29446M102   43,726 1,355 SH   DFND 5 1,199 0 156
EQUINOR ASA SPONSORED ADR 29446M102   32,593 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,837,454 56,940 SH   DFND   56,940 0 0
EQUINOX GOLD CORP COM 29446Y502   7,109,311 1,338,343 SH   DFND 2 1,338,343 0 0
EQUINOX GOLD CORP COM 29446Y502   319,449 60,137 SH   DFND 6 60,137 0 0
EQUINOX GOLD CORP COM 29446Y502   188,625 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   349,393 65,774 SH   DFND   65,774 0 0
EQUINOX GOLD CORP COM 29446Y502   531 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101   10,986,573 432,372 SH   DFND 2 432,372 0 0
EQUITABLE HLDGS INC COM 29452E101   161,963 6,374 SH   DFND 4 0 0 6,374
EQUITABLE HLDGS INC COM 29452E101   17,431 686 SH   DFND 5 255 0 431
EQUITABLE HLDGS INC COM 29452E101   40,656 1,600 SH   DFND   1,600 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   263,889 45,616 SH   DFND 2 45,616 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   26,490 4,579 SH   DFND 4 0 0 4,579
EQUITRANS MIDSTREAM CORP COM 294600101   5,259 909 SH   DFND 5 909 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   90,367 15,621 SH   DFND   15,621 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,630 320 SH   DFND 1 320 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,331,350 209,042 SH   DFND 3 209,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,508,789 72,818 SH   DFND 4 0 0 72,818
EQUITY COMWLTH COM SH BEN INT 294628102   89,738 4,331 SH   DFND   4,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,744,510 40,847 SH   DFND 2 40,847 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   138,882 2,067 SH   DFND 4 0 0 2,067
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,194,683 226,145 SH   DFND 5 225,908 70 167
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,340,384 183,664 SH   DFND 7 183,664 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,377,794 35,389 SH   DFND 8 35,389 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,734,230 40,694 SH   DFND   40,694 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,915,636 231,657 SH   DFND 2 231,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   536,425 8,930 SH   DFND 4 0 0 8,930
EQUITY RESIDENTIAL SH BEN INT 29476L107   604,004 10,055 SH   DFND 5 6,058 0 3,997
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,616,169 43,552 SH   DFND   43,552 0 0
ERICSSON ADR B SEK 10 294821608   7,751 1,325 SH   DFND 4 0 0 1,325
ERICSSON ADR B SEK 10 294821608   53,264 9,105 SH   DFND 5 9,058 0 47
ERICSSON ADR B SEK 10 294821608   1,422 243 SH   DFND 6 243 0 0
ERICSSON ADR B SEK 10 294821608   2,925 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608   11,963 2,045 SH   DFND 8 2,045 0 0
ERICSSON ADR B SEK 10 294821608   108,588 18,562 SH   DFND   18,562 0 0
ERIE INDTY CO CL A 29530P102   252,084 1,084 SH   DFND 2 1,084 0 0
ERIE INDTY CO CL A 29530P102   414,404 1,782 SH   DFND 4 0 0 1,782
ERIE INDTY CO CL A 29530P102   2,791 12 SH   DFND 5 0 0 12
ERIE INDTY CO CL A 29530P102   12,325 53 SH   DFND   53 0 0
ERO COPPER CORP COM 296006109   18,488,875 1,038,616 SH   DFND 2 1,038,616 0 0
ERO COPPER CORP COM 296006109   319,251 17,934 SH   DFND 6 17,934 0 0
ERO COPPER CORP COM 296006109   69,426 3,900 SH   DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109   5,884,288 330,551 SH   DFND   330,551 0 0
ESAB CORPORATION COM 29605J106   319,387 5,260 SH   DFND 2 5,260 0 0
ESAB CORPORATION COM 29605J106   46,269 762 SH   DFND 4 0 0 762
ESAB CORPORATION COM 29605J106   2,197,214 36,186 SH   DFND 7 36,186 0 0
ESCO TECHNOLOGIES INC COM 296315104   197,050 2,064 SH   DFND 2 2,064 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,678 49 SH   DFND 5 49 0 0
ESCO TECHNOLOGIES INC COM 296315104   102,248 1,071 SH   DFND   1,071 0 0
ESSENT GROUP LTD COM G3198U102   486,339 11,152 SH   DFND 2 11,152 0 0
ESSENT GROUP LTD COM G3198U102   24,029 551 SH   DFND 4 0 0 551
ESSENT GROUP LTD COM G3198U102   37,723 865 SH   DFND 5 865 0 0
ESSENT GROUP LTD COM G3198U102   176,446 4,046 SH   DFND   4,046 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   584,459 23,510 SH   DFND 2 23,510 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,619 1,473 SH   DFND 4 0 0 1,473
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   60,907 2,450 SH   DFND 5 2,153 0 297
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   145,456 5,851 SH   DFND   5,851 0 0
ESSENTIAL UTILS INC COM 29670G102   6,900,236 158,081 SH   DFND 2 158,081 0 0
ESSENTIAL UTILS INC COM 29670G102   401,274 9,193 SH   DFND 4 0 0 9,193
ESSENTIAL UTILS INC COM 29670G102   289,400 6,630 SH   DFND 5 6,153 0 477
ESSENTIAL UTILS INC COM 29670G102   567,700 13,006 SH   DFND   12,459 0 547
ESSEX PPTY TR INC COM 297178105   10,692,459 51,077 SH   DFND 2 51,077 0 0
ESSEX PPTY TR INC COM 297178105   239,485 1,144 SH   DFND 4 0 0 1,144
ESSEX PPTY TR INC COM 297178105   918,375 4,387 SH   DFND 5 3,982 0 405
ESSEX PPTY TR INC COM 297178105   1,743,384 8,328 SH   DFND   8,232 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,530,832 162,704 SH   DFND   162,704 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   157,147 3,282 SH   DFND 8 3,282 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   283,545 5,922 SH   DFND   4,422 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   204,725 4,913 SH   DFND   4,913 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   280 79 SH   DFND 6 79 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,248 1,760 SH   DFND 8 1,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,911,224 820,063 SH   DFND   818,113 0 1,950
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,161,847 18,996 SH   DFND 6 18,996 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   13,500 635 SH   DFND 8 635 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   369,640 21,305 SH   DFND 6 21,305 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   152,905 8,813 SH   DFND   8,813 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   681,227 21,000 SH   DFND 6 21,000 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   54,272 1,724 SH   DFND 5 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   3,148 100 SH   DFND 7 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   8,770 190 SH   DFND 8 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   130,771 2,833 SH   DFND   2,833 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   38,432 1,159 SH   DFND   1,159 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   3,603 103 SH   DFND   103 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   2,788 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   32,571 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   25,410 1,400 SH   DFND 6 1,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,048 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19 1 SH   DFND 6 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,728 200 SH   DFND 8 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   705,263 37,836 SH   DFND   37,836 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,231 300 SH   DFND   300 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   950,139 52,321 SH   DFND 6 52,321 0 0
ETSY INC COM 29786A106   3,649,672 32,739 SH   DFND 2 32,739 0 0
ETSY INC COM 29786A106   967,404 8,678 SH   DFND 4 0 0 8,678
ETSY INC COM 29786A106   893,383 8,014 SH   DFND 5 2,973 0 5,041
ETSY INC COM 29786A106   15,183,276 136,200 SH   DFND 6 136,200 0 0
ETSY INC COM 29786A106   5,574 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   11,259 101 SH   DFND 8 101 0 0
ETSY INC COM 29786A106   23,082,593 207,060 SH   DFND   206,177 0 883
ETSY INC COM 29786A106   1,504,950 13,500 SH Put DFND   13,500 0 0
ETSY INC COM 29786A106   1,504,950 13,500 SH Call DFND   13,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   51,022,814 36,200,000 PRN   DFND   36,200,000 0 0
EURONET WORLDWIDE INC COM 298736109   3,584 32 SH   DFND 1 32 0 0
EURONET WORLDWIDE INC COM 298736109   558,942 4,991 SH   DFND 2 4,991 0 0
EURONET WORLDWIDE INC COM 298736109   840,821 7,508 SH   DFND 4 0 0 7,508
EURONET WORLDWIDE INC COM 298736109   55,099 492 SH   DFND 7 492 0 0
EURONET WORLDWIDE INC COM 298736109   11,647 104 SH   DFND   104 0 0
EVERBRIDGE INC COM 29978A104   3,095,181 89,224 SH   DFND 3 89,224 0 0
EVERBRIDGE INC COM 29978A104   32,019 923 SH   DFND 4 0 0 923
EVERBRIDGE INC COM 29978A104   2,352,121 67,804 SH   DFND   67,804 0 0
EVERCORE INC CLASS A 29977A105   486,411 3,725 SH   DFND 2 3,725 0 0
EVERCORE INC CLASS A 29977A105   599,232 4,589 SH   DFND 4 0 0 4,589
EVERCORE INC CLASS A 29977A105   120,395 922 SH   DFND 5 856 0 66
EVEREST RE GROUP LTD COM G3223R108   17,913,724 50,009 SH   DFND 2 50,009 0 0
EVEREST RE GROUP LTD COM G3223R108   1,532,274 4,278 SH   DFND 4 0 0 4,278
EVEREST RE GROUP LTD COM G3223R108   3,888,728 10,856 SH   DFND 5 7,526 0 3,330
EVEREST RE GROUP LTD COM G3223R108   58,081 162 SH   DFND 8 162 0 0
EVEREST RE GROUP LTD COM G3223R108   3,840,728 10,722 SH   DFND   10,696 0 26
EVERGY INC COM 30034W106   4,222,756 69,067 SH   DFND 2 69,067 0 0
EVERGY INC COM 30034W106   329,422 5,388 SH   DFND 4 0 0 5,388
EVERGY INC COM 30034W106   229,764 3,758 SH   DFND 5 766 0 2,992
EVERGY INC COM 30034W106   96,601 1,580 SH   DFND 8 1,580 0 0
EVERGY INC COM 30034W106   1,853,765 30,320 SH   DFND   30,320 0 0
EVERSOURCE ENERGY COM 30040W108   33,221,171 424,389 SH   DFND 2 424,389 0 0
EVERSOURCE ENERGY COM 30040W108   880,866 11,253 SH   DFND 4 0 0 11,253
EVERSOURCE ENERGY COM 30040W108   581,229 7,425 SH   DFND 5 3,097 0 4,328
EVERSOURCE ENERGY COM 30040W108   3,960,968 50,600 SH   DFND 6 50,600 0 0
EVERSOURCE ENERGY COM 30040W108   26,850 343 SH   DFND 8 343 0 0
EVERSOURCE ENERGY COM 30040W108   3,662,330 46,785 SH   DFND   46,092 0 693
EVERSPIN TECHNOLOGIES INC COM 30041T104   827,583 118,735 SH   DFND 6 118,735 0 0
EVERTEC INC COM 30040P103   183,094 5,425 SH   DFND 2 5,425 0 0
EVERTEC INC COM 30040P103   82,451 2,443 SH   DFND 4 0 0 2,443
EVERTEC INC COM 30040P103   58,523 1,734 SH   DFND 5 1,734 0 0
EVERTEC INC COM 30040P103   1,016,820 30,128 SH   DFND   30,128 0 0
EVERTEC INC COM 30040P103   337,500 10,000 SH Put DFND   10,000 0 0
EVERTEC INC COM 30040P103   1,181,250 35,000 SH Call DFND   35,000 0 0
EVGO INC CL A COM 30052F100   226,201 28,633 SH   DFND   28,633 0 0
EVGO INC CL A COM 30052F100   143,780 18,200 SH Put DFND   18,200 0 0
EVO ACQUISITION CORP COM CL A 30052G108   155,665 14,755 SH   DFND   14,755 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   39,085 785 SH   DFND 4 0 0 785
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   104,360 2,096 SH   DFND 7 2,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   250,892 5,039 SH   DFND   5,039 0 0
EXACT SCIENCES CORP COM 30063P105   4,960,941 72,680 SH   DFND 2 72,680 0 0
EXACT SCIENCES CORP COM 30063P105   287,500 4,212 SH   DFND 4 0 0 4,212
EXACT SCIENCES CORP COM 30063P105   2,266,142 33,200 SH   DFND 6 33,200 0 0
EXACT SCIENCES CORP COM 30063P105   4,470,990 65,502 SH   DFND   65,502 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   62,487 55,000 PRN   DFND 3 55,000 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   253,851 3,257 SH   DFND 6 3,257 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   44,650 1,690 SH   DFND   1,690 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   890,014 16,253 SH   DFND 1 16,253 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   57,498 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   181,584 3,316 SH   DFND   2,016 0 1,300
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   795,741 26,695 SH   DFND 6 26,695 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   465,257 14,320 SH   DFND 6 14,320 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   17,220 530 SH   DFND 8 530 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   196,718 6,840 SH   DFND 6 6,840 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,013 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,060 95 SH   DFND   95 0 0
EXELIXIS INC COM 30161Q104   675,557 34,733 SH   DFND 2 34,733 0 0
EXELIXIS INC COM 30161Q104   112,440 5,781 SH   DFND 4 0 0 5,781
EXELIXIS INC COM 30161Q104   112,907 5,805 SH   DFND 5 4,267 0 1,538
EXELIXIS INC COM 30161Q104   2,215,355 113,900 SH   DFND 6 113,900 0 0
EXELON CORP COM 30161N101   113,212,363 2,701,321 SH   DFND 2 2,701,321 0 0
EXELON CORP COM 30161N101   1,218,229 29,068 SH   DFND 4 0 0 29,068
EXELON CORP COM 30161N101   5,504,376 131,338 SH   DFND 5 118,573 0 12,765
EXELON CORP COM 30161N101   2,217,039 52,900 SH   DFND 6 52,900 0 0
EXELON CORP COM 30161N101   64,493 1,539 SH   DFND 8 1,539 0 0
EXELON CORP COM 30161N101   8,143,385 194,306 SH   DFND   194,038 0 268
EXLSERVICE HOLDINGS INC COM 302081104   542,984 3,347 SH   DFND 2 3,347 0 0
EXLSERVICE HOLDINGS INC COM 302081104   285,038 1,757 SH   DFND 4 0 0 1,757
EXLSERVICE HOLDINGS INC COM 302081104   33,906 209 SH   DFND 5 49 0 160
EXLSERVICE HOLDINGS INC COM 302081104   199,705 1,231 SH   DFND   1,231 0 0
EXP WORLD HLDGS INC COM 30212W100   756 59 SH   DFND 2 59 0 0
EXP WORLD HLDGS INC COM 30212W100   172,650 13,468 SH   DFND 4 0 0 13,468
EXP WORLD HLDGS INC COM 30212W100   15,819 1,234 SH   DFND 5 1,234 0 0
EXP WORLD HLDGS INC COM 30212W100   196,071 15,295 SH   DFND   15,295 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,555,343 42,697 SH   DFND 2 42,697 0 0
EXPEDIA GROUP INC COM NEW 30212P303   384,724 3,606 SH   DFND 4 0 0 3,606
EXPEDIA GROUP INC COM NEW 30212P303   34,888 327 SH   DFND 5 121 0 206
EXPEDIA GROUP INC COM NEW 30212P303   18,503,673 173,434 SH   DFND 7 173,434 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,748,761 25,764 SH   DFND 8 25,764 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,561,115 61,497 SH   DFND   61,126 0 371
EXPEDITORS INTL WASH INC COM 302130109   7,216,310 65,460 SH   DFND 2 65,460 0 0
EXPEDITORS INTL WASH INC COM 302130109   462,236 4,193 SH   DFND 4 0 0 4,193
EXPEDITORS INTL WASH INC COM 302130109   1,031,516 9,357 SH   DFND 5 5,010 0 4,347
EXPEDITORS INTL WASH INC COM 302130109   2,176,468 19,743 SH   DFND   19,481 0 262
EXPONENT INC COM 30214U102   530,106 5,300 SH   DFND 2 5,300 0 0
EXPONENT INC COM 30214U102   1,710,342 17,100 SH   DFND 3 17,100 0 0
EXPONENT INC COM 30214U102   57,411 574 SH   DFND 4 0 0 574
EXPONENT INC COM 30214U102   580,816 5,807 SH   DFND 5 2,768 0 3,039
EXPONENT INC COM 30214U102   193,439 1,934 SH   DFND   1,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,932,078 48,645 SH   DFND 2 48,645 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,373,296 8,422 SH   DFND 4 0 0 8,422
EXTRA SPACE STORAGE INC COM 30225T102   573,810 3,519 SH   DFND 5 1,466 0 2,053
EXTRA SPACE STORAGE INC COM 30225T102   81,530 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,773,659 17,010 SH   DFND   16,984 0 26
EXTREME NETWORKS COM 30226D106   199,430 10,425 SH   DFND 2 10,425 0 0
EXTREME NETWORKS COM 30226D106   5,720 299 SH   DFND 4 0 0 299
EXTREME NETWORKS COM 30226D106   70,398 3,680 SH   DFND 5 3,680 0 0
EXTREME NETWORKS COM 30226D106   99,897 5,222 SH   DFND   5,222 0 0
EXXON MOBIL CORP COM 30231G102   188,181,449 1,683,649 SH   DFND 2 1,683,649 0 0
EXXON MOBIL CORP COM 30231G102   10,010,064 89,559 SH   DFND 4 0 0 89,559
EXXON MOBIL CORP COM 30231G102   90,600,650 810,599 SH   DFND 5 727,498 9,335 73,766
EXXON MOBIL CORP COM 30231G102   74,577,862 667,244 SH   DFND 6 667,244 0 0
EXXON MOBIL CORP COM 30231G102   20,979,900 187,706 SH   DFND 7 187,706 0 0
EXXON MOBIL CORP COM 30231G102   7,346,245 65,726 SH   DFND 8 65,726 0 0
EXXON MOBIL CORP COM 30231G102   302,753,410 2,708,718 SH   DFND   2,698,327 0 10,391
EZCORP INC CL A NON VTG 302301106   45,710 5,309 SH   DFND 2 5,309 0 0
EZCORP INC CL A NON VTG 302301106   17,780 2,065 SH   DFND   2,065 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   22,900,000 25,000,000 PRN   DFND 6 25,000,000 0 0
F N B CORP COM 302520101   430,861 36,669 SH   DFND 2 36,669 0 0
F N B CORP COM 302520101   177,554 15,111 SH   DFND 4 0 0 15,111
F N B CORP COM 302520101   21,843 1,859 SH   DFND 5 1,060 0 799
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,367 241 SH   DFND 2 241 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,395 77 SH   DFND 4 0 0 77
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,450 80 SH   DFND 7 80 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   369,123 20,371 SH   DFND   20,371 0 0
F5 INC COM 315616102   2,472,089 16,924 SH   DFND 2 16,924 0 0
F5 INC COM 315616102   338,152 2,315 SH   DFND 4 0 0 2,315
F5 INC COM 315616102   64,417 441 SH   DFND 5 233 0 208
F5 INC COM 315616102   133,362 913 SH   DFND 7 913 0 0
F5 INC COM 315616102   52,731 361 SH   DFND 8 361 0 0
F5 INC COM 315616102   811,127 5,553 SH   DFND   5,553 0 0
FABRINET SHS G3323L100   350,374 2,921 SH   DFND 2 2,921 0 0
FABRINET SHS G3323L100   148,138 1,235 SH   DFND 4 0 0 1,235
FABRINET SHS G3323L100   20,152 168 SH   DFND 5 75 0 93
FABRINET SHS G3323L100   183,643 1,531 SH   DFND   1,531 0 0
FACTSET RESH SYS INC COM 303075105   5,424,396 13,068 SH   DFND 2 13,068 0 0
FACTSET RESH SYS INC COM 303075105   740,521 1,784 SH   DFND 4 0 0 1,784
FACTSET RESH SYS INC COM 303075105   2,335,296 5,626 SH   DFND 5 4,187 0 1,439
FACTSET RESH SYS INC COM 303075105   1,909,414 4,600 SH   DFND 6 4,600 0 0
FACTSET RESH SYS INC COM 303075105   5,398,661 13,006 SH   DFND   12,990 0 16
FAIR ISAAC CORP COM 303250104   4,596,099 6,537 SH   DFND 2 6,537 0 0
FAIR ISAAC CORP COM 303250104   11,249,440 16,000 SH   DFND 3 16,000 0 0
FAIR ISAAC CORP COM 303250104   2,495,266 3,549 SH   DFND 4 0 0 3,549
FAIR ISAAC CORP COM 303250104   41,482 59 SH   DFND 5 22 0 37
FAIR ISAAC CORP COM 303250104   4,781,012 6,800 SH   DFND 6 6,800 0 0
FAIR ISAAC CORP COM 303250104   1,541,173 2,192 SH   DFND   2,192 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   35 100 SH   DFND 2 100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   109 307 SH   DFND 6 307 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   83,984 237,177 SH   DFND   237,177 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   76,592 216,300 SH Put DFND   216,300 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,059 411 SH   DFND 2 411 0 0
FARFETCH LTD ORD SH CL A 30744W107   50 10 SH   DFND 4 0 0 10
FARFETCH LTD ORD SH CL A 30744W107   1,002 200 SH   DFND   200 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   22,282,680 28,000,000 PRN   DFND   28,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102   46,613 1,891 SH   DFND 2 1,891 0 0
FARO TECHNOLOGIES INC COM 311642102   202,327 8,208 SH   DFND 4 0 0 8,208
FARO TECHNOLOGIES INC COM 311642102   19,227 780 SH   DFND   780 0 0
FASTENAL CO COM 311900104   112,312,002 2,081,008 SH   DFND 2 2,081,008 0 0
FASTENAL CO COM 311900104   1,628,329 30,171 SH   DFND 3 30,171 0 0
FASTENAL CO COM 311900104   1,269,428 23,521 SH   DFND 4 0 0 23,521
FASTENAL CO COM 311900104   3,264,429 60,486 SH   DFND 5 54,636 0 5,850
FASTENAL CO COM 311900104   512,715 9,500 SH   DFND 6 9,500 0 0
FASTENAL CO COM 311900104   3,431,844 63,588 SH   DFND 7 63,588 0 0
FASTENAL CO COM 311900104   86,892 1,610 SH   DFND 8 1,610 0 0
FASTENAL CO COM 311900104   37,050,941 686,510 SH   DFND   685,379 0 1,131
FASTLY INC CL A 31188V100   1,676 93 SH   DFND 2 93 0 0
FASTLY INC CL A 31188V100   331,010 18,367 SH   DFND 4 0 0 18,367
FASTLY INC CL A 31188V100   2,065,267 114,597 SH   DFND   114,597 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,193,664 9,600 SH   DFND 5 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,919,253 21,805 SH   DFND 1 21,805 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   67,074 501 SH   DFND 4 0 0 501
FEDERAL AGRIC MTG CORP CL C 313148306   2,011,681 15,026 SH   DFND 5 15,026 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   50,473 377 SH   DFND   377 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   688,759 6,419 SH   DFND 1 6,419 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,115,849 19,719 SH   DFND 2 19,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   163,203 1,521 SH   DFND 4 0 0 1,521
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   998,212 9,303 SH   DFND   9,303 0 0
FEDERAL SIGNAL CORP COM 313855108   265,543 4,893 SH   DFND 2 4,893 0 0
FEDERAL SIGNAL CORP COM 313855108   107,726 1,985 SH   DFND 4 0 0 1,985
FEDERAL SIGNAL CORP COM 313855108   128,077 2,360 SH   DFND 5 2,360 0 0
FEDERAL SIGNAL CORP COM 313855108   1,686,874 31,083 SH   DFND   30,381 0 702
FEDERATED HERMES INC CL B 314211103   353,190 8,738 SH   DFND 2 8,738 0 0
FEDERATED HERMES INC CL B 314211103   11,803 292 SH   DFND 4 0 0 292
FEDERATED HERMES INC CL B 314211103   42,724 1,057 SH   DFND 5 872 0 185
FEDERATED HERMES INC CL B 314211103   131,890 3,263 SH   DFND   3,263 0 0
FEDEX CORP COM 31428X106   14,989,177 65,515 SH   DFND 2 65,515 0 0
FEDEX CORP COM 31428X106   1,636,265 7,152 SH   DFND 4 0 0 7,152
FEDEX CORP COM 31428X106   6,725,740 29,397 SH   DFND 5 23,343 610 5,444
FEDEX CORP COM 31428X106   11,119,194 48,600 SH   DFND 6 48,600 0 0
FEDEX CORP COM 31428X106   34,319 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   59,485 260 SH   DFND 8 260 0 0
FEDEX CORP COM 31428X106   25,052,318 109,499 SH   DFND   107,965 0 1,534
FERGUSON PLC NEW SHS G3421J106   1,340,976 10,017 SH   DFND 2 10,017 0 0
FERGUSON PLC NEW SHS G3421J106   186,346 1,392 SH   DFND 4 0 0 1,392
FERGUSON PLC NEW SHS G3421J106   42,303 316 SH   DFND 7 316 0 0
FERGUSON PLC NEW SHS G3421J106   1,071 8 SH   DFND 8 8 0 0
FERGUSON PLC NEW SHS G3421J106   2,483,289 18,550 SH   DFND   18,550 0 0
FERRARI N V COM N3167Y103   38,162,400 140,272 SH   DFND 2 140,272 0 0
FERRARI N V COM N3167Y103   420,061 1,544 SH   DFND 4 0 0 1,544
FERRARI N V COM N3167Y103   102,023 375 SH   DFND 5 151 0 224
FERRARI N V COM N3167Y103   27,206 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   16,933,831 62,243 SH   DFND   61,803 0 440
FERROGLOBE PLC SHS G33856108   1,153,307 233,463 SH   DFND 2 233,463 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   12,967 198 SH   DFND 5 198 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,584 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   38,848 861 SH   DFND 5 861 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   80,341 1,307 SH   DFND 5 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,733 402 SH   DFND 8 402 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   929,611 15,123 SH   DFND   15,123 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   27,020 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   791,884 41,744 SH   DFND 6 41,744 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   189,700 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   123,815 1,086 SH   DFND 5 1,086 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,050 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   879,370 28,616 SH   DFND   28,616 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   15,681 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   189,366 4,115 SH   DFND   1,068 0 3,047
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   511,078 14,260 SH   DFND 2 14,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   76,590 2,137 SH   DFND 4 0 0 2,137
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,126 1,287 SH   DFND 5 479 0 808
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   372,736 10,400 SH   DFND 6 10,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,576,095 155,583 SH   DFND 7 155,583 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   179,738 5,015 SH   DFND   5,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,815,169 161,984 SH   DFND 2 161,984 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   395,170 7,261 SH   DFND 4 0 0 7,261
FIDELITY NATL INFORMATION SV COM 31620M106   8,971,355 164,854 SH   DFND 5 162,168 0 2,686
FIDELITY NATL INFORMATION SV COM 31620M106   49,995,654 918,700 SH   DFND 6 918,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,388 99 SH   DFND 8 99 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,725,106 344,085 SH   DFND   343,587 0 498
FIESTA RESTAURANT GROUP INC COM 31660B101   1,886 218 SH   DFND 4 0 0 218
FIESTA RESTAURANT GROUP INC COM 31660B101   422,899 48,890 SH   DFND 6 48,890 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   448,831 51,888 SH   DFND   51,888 0 0
FIFTH THIRD BANCORP COM 316773100   38,639,648 1,449,893 SH   DFND 2 1,449,893 0 0
FIFTH THIRD BANCORP COM 316773100   903,702 33,910 SH   DFND 4 0 0 33,910
FIFTH THIRD BANCORP COM 316773100   2,454,385 92,097 SH   DFND 5 59,245 10,000 22,852
FIFTH THIRD BANCORP COM 316773100   44,452 1,668 SH   DFND 8 1,668 0 0
FIFTH THIRD BANCORP COM 316773100   3,318,005 124,503 SH   DFND   124,503 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   507,822 49,689 SH   DFND 6 49,689 0 0
FIGS INC CL A 30260D103   784,892 126,800 SH   DFND 3 126,800 0 0
FIGS INC CL A 30260D103   41,665 6,731 SH   DFND   6,731 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   17,836 12,133 SH   DFND 1 12,133 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,473 1,002 SH   DFND   1,002 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,558,852 341,213 SH   DFND   341,213 0 0
FIRST AMERN FINL CORP COM 31847R102   606,722 10,879 SH   DFND 2 10,879 0 0
FIRST AMERN FINL CORP COM 31847R102   231,278 4,147 SH   DFND 4 0 0 4,147
FIRST AMERN FINL CORP COM 31847R102   315,993 5,666 SH   DFND 5 2,270 0 3,396
FIRST AMERN FINL CORP COM 31847R102   6,581 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106   117,801 3,265 SH   DFND 2 3,265 0 0
FIRST BANCORP N C COM 318910106   65,341 1,811 SH   DFND 4 0 0 1,811
FIRST BANCORP N C COM 318910106   9,958 276 SH   DFND 5 124 0 152
FIRST BANCORP N C COM 318910106   56,213 1,558 SH   DFND   1,558 0 0
FIRST BANCORP P R COM NEW 318672706   167,692 14,652 SH   DFND 2 14,652 0 0
FIRST BANCORP P R COM NEW 318672706   47,771 4,174 SH   DFND 4 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   53,826 4,703 SH   DFND 5 4,179 0 524
FIRST BANCORP P R COM NEW 318672706   85,094 7,435 SH   DFND   7,435 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   102,768 8,228 SH   DFND 2 8,228 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   86,668 6,939 SH   DFND 4 0 0 6,939
FIRST COMWLTH FINL CORP PA COM 319829107   14,651 1,173 SH   DFND 5 723 0 450
FIRST COMWLTH FINL CORP PA COM 319829107   49,136 3,934 SH   DFND   3,934 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   40,422,060 41,247 SH   DFND 2 41,247 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   261,660 267 SH   DFND 4 0 0 267
FIRST CTZNS BANCSHARES INC N CL A 31946M103   427,280 436 SH   DFND 5 431 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103   686,000 700 SH   DFND 6 700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,660 67 SH   DFND   67 0 0
FIRST FINL BANCORP OH COM 320209109   172,041 7,572 SH   DFND 2 7,572 0 0
FIRST FINL BANCORP OH COM 320209109   62,777 2,763 SH   DFND 4 0 0 2,763
FIRST FINL BANCORP OH COM 320209109   15,768 694 SH   DFND 5 694 0 0
FIRST FINL BANCORP OH COM 320209109   87,361 3,845 SH   DFND   3,845 0 0
FIRST FINL BANKSHARES INC COM 32020R109   440,649 13,672 SH   DFND 2 13,672 0 0
FIRST FINL BANKSHARES INC COM 32020R109   69,198 2,147 SH   DFND 4 0 0 2,147
FIRST FINL BANKSHARES INC COM 32020R109   66,072 2,050 SH   DFND 5 1,909 0 141
FIRST FINL BANKSHARES INC COM 32020R109   160,505 4,980 SH   DFND   4,980 0 0
FIRST HAWAIIAN INC COM 32051X108   211,819 10,218 SH   DFND 2 10,218 0 0
FIRST HAWAIIAN INC COM 32051X108   19,009 917 SH   DFND 4 0 0 917
FIRST HAWAIIAN INC COM 32051X108   45,938 2,216 SH   DFND 5 1,890 0 326
FIRST HAWAIIAN INC COM 32051X108   424,965 20,500 SH   DFND 6 20,500 0 0
FIRST HAWAIIAN INC COM 32051X108   5,493 265 SH   DFND   265 0 0
FIRST HORIZON CORPORATION COM 320517105   40,739,946 2,288,761 SH   DFND 2 2,288,761 0 0
FIRST HORIZON CORPORATION COM 320517105   907,070 50,959 SH   DFND 4 0 0 50,959
FIRST HORIZON CORPORATION COM 320517105   96,512 5,422 SH   DFND 5 4,015 0 1,407
FIRST HORIZON CORPORATION COM 320517105   21,360 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,045,112 57,153 SH   DFND 2 57,153 0 0
FIRST INDL RLTY TR INC COM 32054K103   106,826 2,005 SH   DFND 4 0 0 2,005
FIRST INDL RLTY TR INC COM 32054K103   1,151,008 21,603 SH   DFND 5 21,520 0 83
FIRST INDL RLTY TR INC COM 32054K103   26,699,833 501,123 SH   DFND   501,123 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,028,582 197,525 SH   DFND   197,525 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1,386 12,500 SH   DFND   12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,243,445 574,395 SH   DFND 2 574,395 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   437,683 59,245 SH   DFND 6 59,245 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   120,065 16,252 SH   DFND   15,365 0 887
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   452,802 600,000 PRN   DFND 3 600,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   298,797 10,961 SH   DFND 4 0 0 10,961
FIRST MID ILL BANCSHARES INC COM 320866106   21,345 783 SH   DFND   783 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,614 85 SH   DFND 1 85 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,163,100 61,248 SH   DFND 2 61,248 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   14,242,500 750,000 SH   DFND 3 750,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   53,723 2,829 SH   DFND 4 0 0 2,829
FIRST REP BK SAN FRANCISCO C COM 33616C100   190,584 10,036 SH   DFND 5 1,795 0 8,241
FIRST REP BK SAN FRANCISCO C COM 33616C100   904,475 47,629 SH   DFND   47,425 0 204
FIRST SOLAR INC COM 336433107   11,108,820 51,000 SH   DFND 2 51,000 0 0
FIRST SOLAR INC COM 336433107   6,140,128 28,189 SH   DFND 3 28,189 0 0
FIRST SOLAR INC COM 336433107   1,990,221 9,137 SH   DFND 4 0 0 9,137
FIRST SOLAR INC COM 336433107   791,340 3,633 SH   DFND 5 2,980 0 653
FIRST SOLAR INC COM 336433107   8,577,316 39,378 SH   DFND   39,378 0 0
FIRST SOLAR INC COM 336433107   4,051,452 18,600 SH Put DFND   18,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,051,711 801,210 SH   DFND 5 801,210 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   42,517 2,610 SH   DFND   2,435 0 175
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,190 200 SH   DFND 6 200 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,030,769 18,302 SH   DFND 6 18,302 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   309,581 11,558 SH   DFND 6 11,558 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   197,836 18,524 SH   DFND 6 18,524 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   534 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,172 435 SH   DFND 6 435 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   23,548 462 SH   DFND   462 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   361,781 10,672 SH   DFND 6 10,672 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,277 34 SH   DFND 1 34 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,249,016 28,713 SH   DFND 6 28,713 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,172,005 220,179 SH   DFND 6 220,179 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   134,979 1,580 SH   DFND 5 1,580 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   424 5 SH   DFND 1 5 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,479 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,407,527 28,394 SH   DFND   28,344 0 50
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   20,548 550 SH   DFND 5 550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   69,490 1,860 SH   DFND 8 1,860 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   532,679 14,258 SH   DFND   14,258 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   150,542 1,400 SH   DFND 5 665 0 735
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   66,346 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   71,995 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   392 6 SH   DFND 5 6 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   17,991 171 SH   DFND 1 171 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   262,499 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,970 60 SH   DFND 1 60 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,211 257 SH   DFND 6 257 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   697,421 10,414 SH   DFND   5,947 0 4,467
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   13,810 271 SH   DFND   271 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   268,907 9,303 SH   DFND 6 9,303 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,375 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   777,537 18,188 SH   DFND   18,014 0 174
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,507 128 SH   DFND   128 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,172 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,457 650 SH   DFND 5 650 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   46,508 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   59,376 383 SH   DFND 6 383 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,943 277 SH   DFND   277 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   161,677 1,093 SH   DFND 5 1,093 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,479 10 SH   DFND 7 10 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   433,849 2,933 SH   DFND 8 2,933 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   324,093 2,191 SH   DFND   1,933 0 258
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,228 357 SH   DFND 8 357 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   225,566 4,188 SH   DFND   4,038 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,543 379 SH   DFND 1 379 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   96,873 5,424 SH   DFND 1 5,424 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,448 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,537 590 SH   DFND   590 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   267,033 10,020 SH   DFND 5 10,020 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   39,956 883 SH   DFND 6 883 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,043,554 23,062 SH   DFND   22,610 0 452
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,384 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   107,935 1,994 SH   DFND 5 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   36,267 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,484 55 SH   DFND 6 55 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   607,025 19,289 SH   DFND 6 19,289 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   783 15 SH   DFND 7 15 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,480 540 SH   DFND   540 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,465 99 SH   DFND   99 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,744 180 SH   DFND 6 180 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   155,194 2,600 SH   DFND   2,600 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,681 45 SH   DFND   45 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   266,783 53,250 SH   DFND 6 53,250 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,218,301 421,026 SH   DFND 6 421,026 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   370,348 11,000 SH   DFND 5 0 0 11,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,685 425 SH   DFND   425 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   15,320 1,000 SH   DFND   1,000 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   270,937 6,626 SH   DFND 6 6,626 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   39,254 960 SH   DFND 8 960 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   177,800 20,000 SH   DFND 5 20,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   157,909 3,932 SH   DFND 1 3,932 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   61,686 1,536 SH   DFND 5 1,200 0 336
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,517 984 SH   DFND   555 0 429
FIRSTCASH HOLDINGS INC COM 33768G107   368,128 3,860 SH   DFND 2 3,860 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,262 181 SH   DFND 4 0 0 181
FIRSTCASH HOLDINGS INC COM 33768G107   136,856 1,435 SH   DFND   1,435 0 0
FIRSTENERGY CORP COM 337932107   19,954,316 497,738 SH   DFND 2 497,738 0 0
FIRSTENERGY CORP COM 337932107   426,654 10,642 SH   DFND 4 0 0 10,642
FIRSTENERGY CORP COM 337932107   1,578,464 39,373 SH   DFND 5 25,536 0 13,837
FIRSTENERGY CORP COM 337932107   17,519 437 SH   DFND 7 437 0 0
FIRSTENERGY CORP COM 337932107   8,018 200 SH   DFND 8 200 0 0
FIRSTENERGY CORP COM 337932107   118,145,310 2,947,002 SH   DFND   2,946,806 0 196
FIRSTSERVICE CORP NEW COM 33767E202   24,115,508 170,689 SH   DFND 2 170,689 0 0
FIRSTSERVICE CORP NEW COM 33767E202   218,707 1,548 SH   DFND 4 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   46,623 330 SH   DFND 5 330 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,989,286 49,470 SH   DFND 6 49,470 0 0
FIRSTSERVICE CORP NEW COM 33767E202   391,496 2,771 SH   DFND 7 2,771 0 0
FIRSTSERVICE CORP NEW COM 33767E202   17,513,056 123,957 SH   DFND   122,982 0 975
FISERV INC COM 337738108   27,342,063 241,559 SH   DFND 2 241,559 0 0
FISERV INC COM 337738108   2,430,302 21,471 SH   DFND 4 0 0 21,471
FISERV INC COM 337738108   23,883 211 SH   DFND 5 131 0 80
FISERV INC COM 337738108   11,093 98 SH   DFND 7 98 0 0
FISERV INC COM 337738108   40,975 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   23,244,585 205,359 SH   DFND   205,109 0 250
FISKER INC CL A COM STK 33813J106   7,381 1,199 SH   DFND 4 0 0 1,199
FISKER INC CL A COM STK 33813J106   6,772 1,100 SH   DFND 7 1,100 0 0
FISKER INC CL A COM STK 33813J106   391,073 63,525 SH   DFND   63,525 0 0
FISKER INC CL A COM STK 33813J106   307,810 50,000 SH Put DFND   50,000 0 0
FIVE BELOW INC COM 33829M101   2,893 14 SH   DFND 1 14 0 0
FIVE BELOW INC COM 33829M101   1,190,155 5,759 SH   DFND 2 5,759 0 0
FIVE BELOW INC COM 33829M101   500,117 2,420 SH   DFND 4 0 0 2,420
FIVE BELOW INC COM 33829M101   41,332 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   74,811 362 SH   DFND   211 0 151
FIVE9 INC COM 338307101   8,263 113 SH   DFND 2 113 0 0
FIVE9 INC COM 338307101   182,288 2,493 SH   DFND 4 0 0 2,493
FIVE9 INC COM 338307101   1,577,491 21,574 SH   DFND 6 21,574 0 0
FIVE9 INC COM 338307101   10,895 149 SH   DFND   149 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   24,823,500 30,000,000 PRN   DFND 6 30,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   709 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,915 54 SH   DFND 8 54 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,590,672 73,059 SH   DFND   73,029 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105   3,319,970 15,727 SH   DFND 2 15,727 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,544,100 31,000 SH   DFND 3 31,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   293,640 1,391 SH   DFND 4 0 0 1,391
FLEETCOR TECHNOLOGIES INC COM 339041105   802,180 3,800 SH   DFND 6 3,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,437,263 87,339 SH   DFND 7 87,339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,778,940 8,427 SH   DFND 8 8,427 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,864,761 32,519 SH   DFND   32,519 0 0
FLEX LTD ORD Y2573F102   15,852,938 654,269 SH   DFND 2 654,269 0 0
FLEX LTD ORD Y2573F102   107,072 4,419 SH   DFND 4 0 0 4,419
FLEX LTD ORD Y2573F102   1,252,691 51,700 SH   DFND 6 51,700 0 0
FLEX LTD ORD Y2573F102   736,204 30,384 SH   DFND   30,384 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   423,774 2,608 SH   DFND 5 2,608 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   399,439 9,443 SH   DFND 5 9,443 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,650 39 SH   DFND 6 39 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,076 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   280,101 11,584 SH   DFND 5 11,584 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   33,248 1,375 SH   DFND 6 1,375 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   238,539 10,476 SH   DFND 6 10,476 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   396,905 15,626 SH   DFND 6 15,626 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   72,721 1,785 SH   DFND   1,785 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   718,755 34,805 SH   DFND 6 34,805 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   377,302 7,260 SH   DFND 5 7,260 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   451,924 22,534 SH   DFND 6 22,534 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,264,591 85,845 SH   DFND 6 85,845 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   48,519 900 SH   DFND 5 900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   582,175 10,688 SH   DFND 5 10,688 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   227,721 2,314 SH   DFND 4 0 0 2,314
FLOOR & DECOR HLDGS INC CL A 339750101   1,870 19 SH   DFND 6 19 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   334,200 3,396 SH   DFND 7 3,396 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   27,752 282 SH   DFND   282 0 0
FLORA GROWTH CORP COM 339764102   144 490 SH   DFND 6 490 0 0
FLORA GROWTH CORP COM 339764102   240,354 818,088 SH   DFND 7 818,088 0 0
FLORA GROWTH CORP COM 339764102   3,280 11,165 SH   DFND   11,165 0 0
FLOWERS FOODS INC COM 343498101   541,594 19,723 SH   DFND 2 19,723 0 0
FLOWERS FOODS INC COM 343498101   128,870 4,693 SH   DFND 4 0 0 4,693
FLOWERS FOODS INC COM 343498101   154,353 5,621 SH   DFND 5 5,002 0 619
FLOWSERVE CORP COM 34354P105   468,763 13,775 SH   DFND 2 13,775 0 0
FLOWSERVE CORP COM 34354P105   172,090 5,057 SH   DFND 4 0 0 5,057
FLOWSERVE CORP COM 34354P105   121,113 3,559 SH   DFND 5 2,138 0 1,421
FLOWSERVE CORP COM 34354P105   4,939,415 145,149 SH   DFND   143,904 0 1,245
FLUOR CORP NEW COM 343412102   483,697 14,801 SH   DFND 2 14,801 0 0
FLUOR CORP NEW COM 343412102   289,251 8,851 SH   DFND 4 0 0 8,851
FLUOR CORP NEW COM 343412102   13,874,588 424,559 SH   DFND   424,559 0 0
FLYWIRE CORPORATION COM VTG 302492103   860 29 SH   DFND 2 29 0 0
FLYWIRE CORPORATION COM VTG 302492103   181,343 6,112 SH   DFND 4 0 0 6,112
FLYWIRE CORPORATION COM VTG 302492103   731,455 24,653 SH   DFND   24,653 0 0
FMC CORP COM NEW 302491303   4,408,254 36,080 SH   DFND 2 36,080 0 0
FMC CORP COM NEW 302491303   441,386 3,613 SH   DFND 4 0 0 3,613
FMC CORP COM NEW 302491303   379,735 3,108 SH   DFND 5 1,700 0 1,408
FMC CORP COM NEW 302491303   48,872 400 SH   DFND 8 400 0 0
FMC CORP COM NEW 302491303   1,828,302 14,964 SH   DFND   14,964 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   118,575 2,286 SH   DFND 4 0 0 2,286
FOCUS FINL PARTNERS INC COM CL A 34417P100   549,822 10,600 SH   DFND 6 10,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   136,885 2,639 SH   DFND   2,456 0 183
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   286,245 3,000 SH   DFND 4 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   167,358 1,754 SH   DFND 5 821 0 933
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   95 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,669,425 27,977 SH   DFND 7 27,977 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   58,108 609 SH   DFND   609 0 0
FOOT LOCKER INC COM 344849104   497,610 8,179 SH   DFND 2 8,179 0 0
FOOT LOCKER INC COM 344849104   204,118 3,355 SH   DFND 4 0 0 3,355
FOOT LOCKER INC COM 344849104   59,562 979 SH   DFND 5 979 0 0
FOOT LOCKER INC COM 344849104   4,506,966 74,079 SH   DFND   74,079 0 0
FORD MTR CO DEL COM 345370860   14,993,343 1,110,618 SH   DFND 2 1,110,618 0 0
FORD MTR CO DEL COM 345370860   1,914,480 141,813 SH   DFND 4 0 0 141,813
FORD MTR CO DEL COM 345370860   3,010,055 222,967 SH   DFND 5 143,777 0 79,190
FORD MTR CO DEL COM 345370860   226,355 16,767 SH   DFND 7 16,767 0 0
FORD MTR CO DEL COM 345370860   245,565 18,190 SH   DFND 8 18,190 0 0
FORD MTR CO DEL COM 345370860   25,251,915 1,870,512 SH   DFND   1,850,791 0 19,721
FORD MTR CO DEL COM 345370860   98,550 7,300 SH Call DFND   7,300 0 0
FORMFACTOR INC COM 346375108   195,459 6,133 SH   DFND 2 6,133 0 0
FORMFACTOR INC COM 346375108   48,665 1,527 SH   DFND 4 0 0 1,527
FORMFACTOR INC COM 346375108   43,279 1,358 SH   DFND 5 584 0 774
FORMFACTOR INC COM 346375108   101,888 3,197 SH   DFND   3,197 0 0
FORTINET INC COM 34959E109   17,925,310 269,513 SH   DFND 2 269,513 0 0
FORTINET INC COM 34959E109   9,091,917 136,700 SH   DFND 3 136,700 0 0
FORTINET INC COM 34959E109   867,689 13,046 SH   DFND 4 0 0 13,046
FORTINET INC COM 34959E109   58,749,015 883,311 SH   DFND 5 860,165 92 23,054
FORTINET INC COM 34959E109   28,032,635 421,480 SH   DFND 6 421,480 0 0
FORTINET INC COM 34959E109   16,362,923 246,022 SH   DFND 7 246,022 0 0
FORTINET INC COM 34959E109   4,924,467 74,041 SH   DFND 8 74,041 0 0
FORTINET INC COM 34959E109   41,179,933 619,154 SH   DFND   615,016 0 4,138
FORTINET INC COM 34959E109   1,330,200 20,000 SH Put DFND   20,000 0 0
FORTINET INC COM 34959E109   1,330,200 20,000 SH Call DFND   20,000 0 0
FORTIS INC COM 349553107   446,574,487 10,481,339 SH   DFND 2 10,481,339 0 0
FORTIS INC COM 349553107   70,812 1,662 SH   DFND 4 0 0 1,662
FORTIS INC COM 349553107   1,832 43 SH   DFND 5 43 0 0
FORTIS INC COM 349553107   115,707,452 2,715,715 SH   DFND 6 2,715,715 0 0
FORTIS INC COM 349553107   76,942,368 1,805,878 SH   DFND 7 1,805,878 0 0
FORTIS INC COM 349553107   416,726,662 9,780,795 SH   DFND   9,733,073 0 47,722
FORTIVE CORP COM 34959J108   8,097,495 118,662 SH   DFND 2 118,662 0 0
FORTIVE CORP COM 34959J108   1,691,763 24,791 SH   DFND 4 0 0 24,791
FORTIVE CORP COM 34959J108   2,433,916 35,667 SH   DFND 5 17,907 0 17,760
FORTIVE CORP COM 34959J108   5,937 87 SH   DFND 7 87 0 0
FORTIVE CORP COM 34959J108   5,118 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   2,062,213 30,220 SH   DFND   27,496 0 2,724
FORTUNA SILVER MINES INC COM 349915108   2,668,024 698,844 SH   DFND 2 698,844 0 0
FORTUNA SILVER MINES INC COM 349915108   276,731 72,485 SH   DFND 6 72,485 0 0
FORTUNA SILVER MINES INC COM 349915108   19,089 5,000 SH   DFND 7 5,000 0 0
FORTUNA SILVER MINES INC COM 349915108   93,432 24,473 SH   DFND   24,473 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   4,978 5,000 PRN   DFND 6 5,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,713,023 29,138 SH   DFND 2 29,138 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   247,036 4,202 SH   DFND 4 0 0 4,202
FORTUNE BRANDS INNOVATIONS I COM 34964C106   189,363 3,221 SH   DFND 5 914 0 2,307
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,614 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   717,317 12,201 SH   DFND   11,390 0 811
FORWARD AIR CORP COM 349853101   230,484 2,128 SH   DFND 2 2,128 0 0
FORWARD AIR CORP COM 349853101   14,730 136 SH   DFND 4 0 0 136
FORWARD AIR CORP COM 349853101   131,380 1,213 SH   DFND 5 1,145 0 68
FORWARD AIR CORP COM 349853101   120,766 1,115 SH   DFND   1,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   860,165 32,024 SH   DFND 2 32,024 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,730 809 SH   DFND 4 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   74,214 2,763 SH   DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   93,473 3,480 SH   DFND   3,480 0 0
FOX CORP CL A COM 35137L105   3,469,299 95,943 SH   DFND 2 95,943 0 0
FOX CORP CL A COM 35137L105   406,511 11,242 SH   DFND 4 0 0 11,242
FOX CORP CL A COM 35137L105   179,064 4,952 SH   DFND 5 1,816 0 3,136
FOX CORP CL A COM 35137L105   10,848 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   1,275,869 35,284 SH   DFND   35,284 0 0
FOX CORP CL B COM 35137L204   1,355,689 43,292 SH   DFND 2 43,292 0 0
FOX CORP CL B COM 35137L204   69,363 2,215 SH   DFND 4 0 0 2,215
FOX CORP CL B COM 35137L204   53,173 1,698 SH   DFND 5 456 0 1,242
FOX CORP CL B COM 35137L204   7,418,524 236,900 SH   DFND 6 236,900 0 0
FOX CORP CL B COM 35137L204   4,628,514 147,805 SH   DFND   147,805 0 0
FOX FACTORY HLDG CORP COM 35138V102   534,168 4,395 SH   DFND 2 4,395 0 0
FOX FACTORY HLDG CORP COM 35138V102   272,128 2,239 SH   DFND 4 0 0 2,239
FOX FACTORY HLDG CORP COM 35138V102   217,678 1,791 SH   DFND   1,791 0 0
FRANCO NEV CORP COM 351858105   1,156,466 7,893 SH   DFND 1 7,893 0 0
FRANCO NEV CORP COM 351858105   358,144,671 2,444,374 SH   DFND 2 2,444,374 0 0
FRANCO NEV CORP COM 351858105   928,045 6,334 SH   DFND 5 5,546 0 788
FRANCO NEV CORP COM 351858105   37,892,473 258,620 SH   DFND 6 258,620 0 0
FRANCO NEV CORP COM 351858105   7,325,898 50,000 SH Call DFND 6 50,000 0 0
FRANCO NEV CORP COM 351858105   7,325,898 50,000 SH Put DFND 6 50,000 0 0
FRANCO NEV CORP COM 351858105   118,181,380 806,600 SH   DFND 7 806,600 0 0
FRANCO NEV CORP COM 351858105   135,790,580 926,785 SH   DFND   922,449 0 4,336
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   91,078 7,628 SH   DFND 2 7,628 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   40,966 3,431 SH   DFND   3,431 0 0
FRANKLIN ELEC INC COM 353514102   296,794 3,146 SH   DFND 2 3,146 0 0
FRANKLIN ELEC INC COM 353514102   702,078 7,442 SH   DFND 4 0 0 7,442
FRANKLIN ELEC INC COM 353514102   168,586 1,787 SH   DFND 5 1,697 0 90
FRANKLIN ELEC INC COM 353514102   179,812 1,906 SH   DFND   1,906 0 0
FRANKLIN RESOURCES INC COM 354613101   2,679,443 99,349 SH   DFND 2 99,349 0 0
FRANKLIN RESOURCES INC COM 354613101   208,613 7,735 SH   DFND 4 0 0 7,735
FRANKLIN RESOURCES INC COM 354613101   413,882 15,346 SH   DFND 5 8,714 0 6,632
FRANKLIN RESOURCES INC COM 354613101   2,756,172 102,194 SH   DFND   102,194 0 0
FRANKLIN RESOURCES INC COM 354613101   21,576 800 SH Put DFND   800 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   663,713 32,519 SH   DFND 6 32,519 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   29,939 1,342 SH   DFND 6 1,342 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   659,570 19,500 SH   DFND 6 19,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   400,595 15,000 SH   DFND 6 15,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   70,405 3,293 SH   DFND 6 3,293 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   757,860 25,500 SH   DFND 6 25,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   822,743 31,826 SH   DFND 6 31,826 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   160,971 5,268 SH   DFND 6 5,268 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   13,197 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,169,055 36,318 SH   DFND 6 36,318 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   616,204 21,493 SH   DFND 6 21,493 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   336,804 12,700 SH   DFND 2 12,700 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,458,851 335,160 SH   DFND   335,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,530,997 698,708 SH   DFND 2 698,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,324,170 27,593 SH   DFND 4 0 0 27,593
FREEPORT-MCMORAN INC CL B 35671D857   47,214,578 983,842 SH   DFND 5 890,333 0 93,509
FREEPORT-MCMORAN INC CL B 35671D857   35,003,474 729,391 SH   DFND 6 729,391 0 0
FREEPORT-MCMORAN INC CL B 35671D857   209,764 4,371 SH   DFND 7 4,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128,374 2,675 SH   DFND 8 2,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108,891,551 2,269,047 SH   DFND   2,256,508 0 12,539
FREEPORT-MCMORAN INC CL B 35671D857   4,799,000 100,000 SH Put DFND   100,000 0 0
FRESHPET INC COM 358039105   642,731 9,573 SH   DFND 4 0 0 9,573
FRESHPET INC COM 358039105   67 1 SH   DFND 6 1 0 0
FRESHPET INC COM 358039105   6,580 98 SH   DFND   98 0 0
FRONTDOOR INC COM 35905A109   185,498 6,557 SH   DFND 2 6,557 0 0
FRONTDOOR INC COM 35905A109   96,695 3,418 SH   DFND   3,418 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   521,940 22,842 SH   DFND 2 22,842 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   72,046 3,153 SH   DFND 4 0 0 3,153
FRONTIER COMMUNICATIONS PARE COM 35909D109   797,876 34,918 SH   DFND 6 34,918 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   343 15 SH   DFND   15 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   9,788,780 956,870 SH   DFND   956,870 0 0
FRONTLINE PLC COM M46528101   36,292,670 2,189,603 SH   DFND 3 2,189,603 0 0
FRONTLINE PLC COM M46528101   120,434 7,266 SH   DFND 4 0 0 7,266
FRONTLINE PLC COM M46528101   232 14 SH   DFND 6 14 0 0
FRONTLINE PLC COM M46528101   90,317 5,449 SH   DFND   5,449 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   8,232 800 SH   DFND 6 800 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   13,643,439 1,325,893 SH   DFND   1,325,893 0 0
FTI CONSULTING INC COM 302941109   13,618 69 SH   DFND 1 69 0 0
FTI CONSULTING INC COM 302941109   698,852 3,541 SH   DFND 2 3,541 0 0
FTI CONSULTING INC COM 302941109   1,934,128 9,800 SH   DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109   118,416 600 SH   DFND 4 0 0 600
FTI CONSULTING INC COM 302941109   21,710 110 SH   DFND 5 100 0 10
FUELCELL ENERGY INC COM 35952H601   236,501 79,496 SH   DFND 2 79,496 0 0
FUELCELL ENERGY INC COM 35952H601   32,799 11,025 SH   DFND 4 0 0 11,025
FUELCELL ENERGY INC COM 35952H601   5,355 1,800 SH   DFND 7 1,800 0 0
FUELCELL ENERGY INC COM 35952H601   74 25 SH   DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601   53,618 18,023 SH   DFND   18,023 0 0
FULLER H B CO COM 359694106   292,742 4,268 SH   DFND 2 4,268 0 0
FULLER H B CO COM 359694106   158,511 2,311 SH   DFND 4 0 0 2,311
FULLER H B CO COM 359694106   374,913 5,466 SH   DFND 5 5,135 0 331
FULLER H B CO COM 359694106   85,635 1,249 SH   DFND 8 1,249 0 0
FULLER H B CO COM 359694106   152,407 2,222 SH   DFND   2,222 0 0
FULTON FINL CORP PA COM 360271100   257,909 17,665 SH   DFND 2 17,665 0 0
FULTON FINL CORP PA COM 360271100   25,229 1,728 SH   DFND 4 0 0 1,728
FULTON FINL CORP PA COM 360271100   14,381 985 SH   DFND 5 985 0 0
FULTON FINL CORP PA COM 360271100   91,454 6,264 SH   DFND   6,264 0 0
FURY GOLD MINES LIMITED COM 36117T100   319 583 SH   DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100   56,212 102,669 SH   DFND   102,669 0 0
FUTURE HEALTH ESG CORP COM 36118W102   39,835 3,875 SH   DFND   3,875 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,738 25,000 SH   DFND   25,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,395,191 515,300 SH   DFND   515,300 0 0
G WILLI FOOD INTL LTD ORD M52523103   147,500 10,000 SH   DFND   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,850,932 140,353 SH   DFND 2 140,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,311,362 22,536 SH   DFND 4 0 0 22,536
GALLAGHER ARTHUR J & CO COM 363576109   1,581,942 8,269 SH   DFND 5 5,176 0 3,093
GALLAGHER ARTHUR J & CO COM 363576109   32,905 172 SH   DFND 8 172 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,928,078 41,441 SH   DFND   41,367 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   441,476 111,203 SH   DFND   111,203 0 0
GAMESTOP CORP NEW CL A 36467W109   613,519 26,640 SH   DFND 2 26,640 0 0
GAMESTOP CORP NEW CL A 36467W109   87,583 3,803 SH   DFND 4 0 0 3,803
GAMESTOP CORP NEW CL A 36467W109   23,030 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   92 4 SH   DFND 8 4 0 0
GAMESTOP CORP NEW CL A 36467W109   130,235 5,655 SH   DFND   5,655 0 0
GAMESTOP CORP NEW CL A 36467W109   41,454 1,800 SH Call DFND   1,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,450,795 45,444 SH   DFND 2 45,444 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   358,688 6,651 SH   DFND 4 0 0 6,651
GAMING & LEISURE PPTYS INC COM 36467J108   3,246,856 60,205 SH   DFND 5 60,205 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   533,907 9,900 SH   DFND 6 9,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,177 1,190 SH   DFND   1,190 0 0
GANNETT CO INC COM 36472T109   26,960 14,417 SH   DFND 2 14,417 0 0
GANNETT CO INC COM 36472T109   53,224 28,462 SH   DFND 4 0 0 28,462
GANNETT CO INC COM 36472T109   11,293 6,039 SH   DFND   6,039 0 0
GAP INC COM 364760108   223,159 22,227 SH   DFND 2 22,227 0 0
GAP INC COM 364760108   399,893 39,830 SH   DFND 4 0 0 39,830
GAP INC COM 364760108   74,748 7,445 SH   DFND 5 6,761 0 684
GAP INC COM 364760108   523,586 52,150 SH   DFND   52,150 0 0
GAP INC COM 364760108   2,766,020 275,500 SH Put DFND   275,500 0 0
GARMIN LTD SHS H2906T109   4,096,553 40,576 SH   DFND 2 40,576 0 0
GARMIN LTD SHS H2906T109   381,023 3,774 SH   DFND 4 0 0 3,774
GARMIN LTD SHS H2906T109   939,029 9,301 SH   DFND 5 6,419 0 2,882
GARMIN LTD SHS H2906T109   3,736 37 SH   DFND 8 37 0 0
GARMIN LTD SHS H2906T109   10,668,746 105,673 SH   DFND   105,619 0 54
GARRETT MOTION INC COM 366505105   696 90 SH   DFND 4 0 0 90
GARRETT MOTION INC COM 366505105   54 7 SH   DFND 5 0 0 7
GARRETT MOTION INC COM 366505105   415,874 53,800 SH   DFND   53,800 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   2,856 338 SH   DFND 6 338 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   5,493 650 SH   DFND   650 0 0
GARTNER INC COM 366651107   6,939,866 21,301 SH   DFND 2 21,301 0 0
GARTNER INC COM 366651107   9,407,149 28,874 SH   DFND 3 28,874 0 0
GARTNER INC COM 366651107   939,281 2,883 SH   DFND 4 0 0 2,883
GARTNER INC COM 366651107   141,723 435 SH   DFND 5 115 0 320
GARTNER INC COM 366651107   11,728,800 36,000 SH   DFND   35,979 0 21
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   2,181,533 257,560 SH   DFND   257,560 0 0
GATES INDL CORP PLC ORD SHS G39108108   80,465 5,793 SH   DFND 4 0 0 5,793
GATES INDL CORP PLC ORD SHS G39108108   822,441 59,211 SH   DFND   59,211 0 0
GATX CORP COM 361448103   398,600 3,621 SH   DFND 2 3,621 0 0
GATX CORP COM 361448103   247,460 2,248 SH   DFND 4 0 0 2,248
GATX CORP COM 361448103   38,638 351 SH   DFND 5 351 0 0
GATX CORP COM 361448103   1,486,080 13,500 SH   DFND   13,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,075,878 147,195 SH   DFND 2 147,195 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   779,954 9,507 SH   DFND 4 0 0 9,507
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   118,630 1,446 SH   DFND 5 38 0 1,408
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   328 4 SH   DFND 7 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,102 50 SH   DFND 8 50 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,449,521 54,236 SH   DFND   54,038 0 198
GEN DIGITAL INC COM 668771108   13,520,351 786,982 SH   DFND 2 786,982 0 0
GEN DIGITAL INC COM 668771108   113,489 6,606 SH   DFND 4 0 0 6,606
GEN DIGITAL INC COM 668771108   113,457 6,604 SH   DFND 5 1,918 0 4,686
GEN DIGITAL INC COM 668771108   968,952 56,400 SH   DFND 6 56,400 0 0
GEN DIGITAL INC COM 668771108   9,449 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   8,353,964 486,261 SH   DFND   486,261 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   5,529 12,966 SH   DFND   12,966 0 0
GENERAC HLDGS INC COM 368736104   2,527 23 SH   DFND 1 23 0 0
GENERAC HLDGS INC COM 368736104   2,566,893 23,363 SH   DFND 2 23,363 0 0
GENERAC HLDGS INC COM 368736104   845,889 7,699 SH   DFND 4 0 0 7,699
GENERAC HLDGS INC COM 368736104   1,287,567 11,719 SH   DFND 5 4,739 0 6,980
GENERAC HLDGS INC COM 368736104   6,812 62 SH   DFND 6 62 0 0
GENERAC HLDGS INC COM 368736104   2,923,531 26,609 SH   DFND   26,199 0 410
GENERAL DYNAMICS CORP COM 369550108   13,056,020 57,188 SH   DFND 2 57,188 0 0
GENERAL DYNAMICS CORP COM 369550108   1,870,446 8,193 SH   DFND 4 0 0 8,193
GENERAL DYNAMICS CORP COM 369550108   240,778,421 1,054,658 SH   DFND 5 715,489 240,504 98,665
GENERAL DYNAMICS CORP COM 369550108   43,605 191 SH   DFND 7 191 0 0
GENERAL DYNAMICS CORP COM 369550108   88,290 387 SH   DFND 8 387 0 0
GENERAL DYNAMICS CORP COM 369550108   27,787,561 121,715 SH   DFND   119,556 0 2,159
GENERAL ELECTRIC CO COM NEW 369604301   29,057,805 276,741 SH   DFND 2 276,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,233,010 30,791 SH   DFND 4 0 0 30,791
GENERAL ELECTRIC CO COM NEW 369604301   8,534,610 81,282 SH   DFND 5 55,390 0 25,892
GENERAL ELECTRIC CO COM NEW 369604301   17,115 163 SH   DFND 7 163 0 0
GENERAL ELECTRIC CO COM NEW 369604301   15,750 150 SH   DFND 8 150 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,273,345 116,889 SH   DFND   113,897 0 2,992
GENERAL MLS INC COM 370334104   36,242,973 423,944 SH   DFND 2 423,944 0 0
GENERAL MLS INC COM 370334104   2,963,437 34,664 SH   DFND 4 0 0 34,664
GENERAL MLS INC COM 370334104   9,380,048 109,721 SH   DFND 5 83,147 0 26,574
GENERAL MLS INC COM 370334104   262,625 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104   103,443 1,210 SH   DFND 7 1,210 0 0
GENERAL MLS INC COM 370334104   272,501 3,188 SH   DFND 8 3,188 0 0
GENERAL MLS INC COM 370334104   8,828,363 103,268 SH   DFND   102,948 0 320
GENERAL MTRS CO COM 37045V100   15,994,568 418,268 SH   DFND 2 418,268 0 0
GENERAL MTRS CO COM 37045V100   1,233,164 32,248 SH   DFND 4 0 0 32,248
GENERAL MTRS CO COM 37045V100   3,084,859 80,671 SH   DFND 5 51,631 0 29,040
GENERAL MTRS CO COM 37045V100   1,047,776 27,400 SH   DFND 6 27,400 0 0
GENERAL MTRS CO COM 37045V100   48,756 1,275 SH   DFND 7 1,275 0 0
GENERAL MTRS CO COM 37045V100   105,327 2,754 SH   DFND 8 2,754 0 0
GENERAL MTRS CO COM 37045V100   38,297,483 1,001,503 SH   DFND   990,864 0 10,639
GENERAL MTRS CO COM 37045V100   152,960 4,000 SH Call DFND   4,000 0 0
GENERAL MTRS CO COM 37045V100   2,718,864 71,100 SH Put DFND   71,100 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,653,547 250,571 SH   DFND   250,571 0 0
GENMAB A/S SPONSORED ADS 372303206   94,399 2,498 SH   DFND 4 0 0 2,498
GENMAB A/S SPONSORED ADS 372303206   34,767 920 SH   DFND 5 786 0 134
GENMAB A/S SPONSORED ADS 372303206   45,348 1,200 SH   DFND 8 1,200 0 0
GENMAB A/S SPONSORED ADS 372303206   1,097,119 29,032 SH   DFND   29,032 0 0
GENPACT LIMITED SHS G3922B107   819,280 17,718 SH   DFND 2 17,718 0 0
GENPACT LIMITED SHS G3922B107   392,809 8,495 SH   DFND 4 0 0 8,495
GENPACT LIMITED SHS G3922B107   249,557 5,397 SH   DFND 5 5,397 0 0
GENPACT LIMITED SHS G3922B107   1,433 31 SH   DFND   31 0 0
GENTEX CORP COM 371901109   705,566 25,127 SH   DFND 2 25,127 0 0
GENTEX CORP COM 371901109   603,973 21,509 SH   DFND 4 0 0 21,509
GENTEX CORP COM 371901109   121,530 4,328 SH   DFND 5 2,044 0 2,284
GENTEX CORP COM 371901109   9,779,169 348,261 SH   DFND   348,261 0 0
GENTHERM INC COM 37253A103   163,566 2,692 SH   DFND 2 2,692 0 0
GENTHERM INC COM 37253A103   89,135 1,467 SH   DFND 4 0 0 1,467
GENTHERM INC COM 37253A103   38,643 636 SH   DFND 5 333 0 303
GENTHERM INC COM 37253A103   83,484 1,374 SH   DFND   1,374 0 0
GENUINE PARTS CO COM 372460105   8,519,508 50,884 SH   DFND 2 50,884 0 0
GENUINE PARTS CO COM 372460105   936,938 5,596 SH   DFND 4 0 0 5,596
GENUINE PARTS CO COM 372460105   2,217,945 13,247 SH   DFND 5 9,483 0 3,764
GENUINE PARTS CO COM 372460105   4,537,353 27,100 SH   DFND 6 27,100 0 0
GENUINE PARTS CO COM 372460105   20,594 123 SH   DFND 8 123 0 0
GENUINE PARTS CO COM 372460105   3,718,453 22,209 SH   DFND   22,138 0 71
GENWORTH FINL INC COM CL A 37247D106   200,620 39,570 SH   DFND 2 39,570 0 0
GENWORTH FINL INC COM CL A 37247D106   12,518 2,469 SH   DFND 4 0 0 2,469
GENWORTH FINL INC COM CL A 37247D106   806,130 159,000 SH   DFND 6 159,000 0 0
GENWORTH FINL INC COM CL A 37247D106   104,462 20,604 SH   DFND   20,604 0 0
GEO GROUP INC NEW COM 36162J106   96,348 12,196 SH   DFND 1 12,196 0 0
GEO GROUP INC NEW COM 36162J106   90,344 11,436 SH   DFND 2 11,436 0 0
GEO GROUP INC NEW COM 36162J106   10,689 1,353 SH   DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106   41,301 5,228 SH   DFND   5,228 0 0
GERDAU SA SPON ADR REP PFD 373737105   12,217 2,441 SH   DFND 4 0 0 2,441
GERDAU SA SPON ADR REP PFD 373737105   5,334 1,066 SH   DFND 5 821 0 245
GERDAU SA SPON ADR REP PFD 373737105   1,401 280 SH   DFND 6 280 0 0
GERDAU SA SPON ADR REP PFD 373737105   47,537 9,498 SH   DFND   9,498 0 0
GERON CORP COM 374163103   1,606 730 SH   DFND 2 730 0 0
GERON CORP COM 374163103   41,327 18,785 SH   DFND   18,785 0 0
GETTY RLTY CORP NEW COM 374297109   122,610 3,403 SH   DFND 2 3,403 0 0
GETTY RLTY CORP NEW COM 374297109   113,062 3,138 SH   DFND 4 0 0 3,138
GETTY RLTY CORP NEW COM 374297109   23,528 653 SH   DFND 5 653 0 0
GETTY RLTY CORP NEW COM 374297109   63,161 1,753 SH   DFND   1,753 0 0
GEVO INC COM PAR 374396406   93,067 58,903 SH   DFND 2 58,903 0 0
GEVO INC COM PAR 374396406   3,293 2,084 SH   DFND 4 0 0 2,084
GEVO INC COM PAR 374396406   491 311 SH   DFND 6 311 0 0
GEVO INC COM PAR 374396406   19,715 12,478 SH   DFND   12,478 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,032,847 464,913 SH   DFND 2 464,913 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,278 791 SH   DFND 4 0 0 791
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,434,947 99,605 SH   DFND 6 99,605 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,207 122 SH   DFND 7 122 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,624,624 424,078 SH   DFND   418,148 0 5,930
GIBRALTAR INDS INC COM 374689107   119,651 2,465 SH   DFND 2 2,465 0 0
GIBRALTAR INDS INC COM 374689107   97,808 2,015 SH   DFND 4 0 0 2,015
GIBRALTAR INDS INC COM 374689107   28,493 587 SH   DFND 5 252 0 335
GIBRALTAR INDS INC COM 374689107   62,811 1,294 SH   DFND   1,294 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,696,189 472,485 SH   DFND 2 472,485 0 0
GILDAN ACTIVEWEAR INC COM 375916103   237,294 7,143 SH   DFND 4 0 0 7,143
GILDAN ACTIVEWEAR INC COM 375916103   73,816 2,222 SH   DFND 5 2,171 0 51
GILDAN ACTIVEWEAR INC COM 375916103   14,505,201 436,634 SH   DFND 6 436,634 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,810,469 205,008 SH   DFND 7 205,008 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,614,241 530,222 SH   DFND   529,976 0 246
GILEAD SCIENCES INC COM 375558103   89,760,425 1,056,005 SH   DFND 2 1,056,005 0 0
GILEAD SCIENCES INC COM 375558103   4,322,930 50,858 SH   DFND 4 0 0 50,858
GILEAD SCIENCES INC COM 375558103   35,635,655 419,243 SH   DFND 5 308,069 8,200 102,974
GILEAD SCIENCES INC COM 375558103   629,000 7,400 SH   DFND 6 7,400 0 0
GILEAD SCIENCES INC COM 375558103   122,485 1,441 SH   DFND 7 1,441 0 0
GILEAD SCIENCES INC COM 375558103   245,449 2,888 SH   DFND 8 2,888 0 0
GILEAD SCIENCES INC COM 375558103   28,607,573 336,560 SH   DFND   327,357 0 9,203
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,349 1,740 SH   DFND 2 1,740 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,616 7,123 SH   DFND 4 0 0 7,123
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,840 5,067 SH   DFND   5,067 0 0
GLACIER BANCORP INC NEW COM 37637Q105   477,255 11,347 SH   DFND 2 11,347 0 0
GLACIER BANCORP INC NEW COM 37637Q105   503,290 11,966 SH   DFND 4 0 0 11,966
GLACIER BANCORP INC NEW COM 37637Q105   2,791,186 66,362 SH   DFND 5 66,293 0 69
GLACIER BANCORP INC NEW COM 37637Q105   180,774 4,298 SH   DFND   4,298 0 0
GLAUKOS CORP COM 377322102   191,320 3,818 SH   DFND 2 3,818 0 0
GLAUKOS CORP COM 377322102   37,081 740 SH   DFND 4 0 0 740
GLAUKOS CORP COM 377322102   25,406 507 SH   DFND 5 265 0 242
GLAUKOS CORP COM 377322102   1,002,200 20,000 SH   DFND 6 20,000 0 0
GLAUKOS CORP COM 377322102   100,220 2,000 SH   DFND   2,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   83,111 9,123 SH   DFND 4 0 0 9,123
GLOBAL MED REIT INC COM NEW 37954A204   23,294 2,557 SH   DFND   2,557 0 0
GLOBAL NET LEASE INC COM NEW 379378201   106,301 8,266 SH   DFND 2 8,266 0 0
GLOBAL NET LEASE INC COM NEW 379378201   25,707 1,999 SH   DFND 4 0 0 1,999
GLOBAL NET LEASE INC COM NEW 379378201   55,928 4,349 SH   DFND   4,349 0 0
GLOBAL PMTS INC COM 37940X102   7,850,529 74,462 SH   DFND 2 74,462 0 0
GLOBAL PMTS INC COM 37940X102   464,208 4,403 SH   DFND 4 0 0 4,403
GLOBAL PMTS INC COM 37940X102   1,162,155 11,023 SH   DFND 5 8,717 0 2,306
GLOBAL PMTS INC COM 37940X102   7,369,557 69,900 SH   DFND 6 69,900 0 0
GLOBAL PMTS INC COM 37940X102   560,782 5,319 SH   DFND 8 5,319 0 0
GLOBAL PMTS INC COM 37940X102   10,799,722 102,435 SH   DFND   102,435 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,181,622 112,859 SH   DFND   112,859 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,063 108 SH   DFND 6 108 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   23,122 1,886 SH   DFND 6 1,886 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,864 320 SH   DFND   320 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   837,120 52,157 SH   DFND 6 52,157 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   15,958 630 SH   DFND   630 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   32,804 2,799 SH   DFND   2,799 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   5,376 400 SH   DFND   400 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,411,214 512,230 SH   DFND 2 512,230 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   373,324 15,906 SH   DFND   15,500 0 406
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   268,788 10,338 SH   DFND 6 10,338 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   206,364 11,246 SH   DFND   1,568 0 9,678
GLOBAL X FDS RUSSELL 2000 37954Y459   11,334 630 SH   DFND   630 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   692,025 35,146 SH   DFND 6 35,146 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   79 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   86,873 2,145 SH   DFND   2,145 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,041,154 60,638 SH   DFND   60,638 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   56,638 1,930 SH   DFND 8 1,930 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,578 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   86,790 3,639 SH   DFND   3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   8,624 350 SH   DFND 5 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   68,992 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657   167,735 8,431 SH   DFND   8,431 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,986,657 775,270 SH   DFND 2 775,270 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,377,067 894,819 SH   DFND 4 0 0 894,819
GLOBAL X FDS US INFR DEV ETF 37954Y673   203,513,827 7,176,087 SH   DFND 5 7,169,140 271 6,676
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,063 1,730 SH   DFND 8 1,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,683,425 129,881 SH   DFND   92,274 0 37,607
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5,589 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,269 285 SH   DFND 5 285 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   154,866 6,072 SH   DFND 7 6,072 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,665 575 SH   DFND 8 575 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   501,938 19,680 SH   DFND   19,680 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   20,451 685 SH   DFND   0 0 685
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,664 200 SH   DFND   200 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   118,436 5,094 SH   DFND 6 5,094 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   30,116 1,446 SH   DFND   940 0 506
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,169 210 SH   DFND 8 210 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   111,354 2,867 SH   DFND   2,867 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,854 255 SH   DFND 5 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   22,638 735 SH   DFND 7 735 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   325,248 10,560 SH   DFND   10,560 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   125,399 1,972 SH   DFND 5 1,972 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   63,590 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   57,231 900 SH   DFND 8 900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   741,841 11,666 SH   DFND   11,366 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   488,292 17,385 SH   DFND 6 17,385 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   221,326 7,880 SH   DFND   7,880 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   120 6 SH   DFND 1 6 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,993 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,232,023 161,803 SH   DFND   160,168 0 1,635
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,983,242 238,710 SH   DFND 5 150,172 88,538 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   8,367 384 SH   DFND 6 384 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,232 145 SH   DFND 6 145 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   49,307 1,846 SH   DFND 6 1,846 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792   8,407 366 SH   DFND 6 366 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   187,635 10,500 SH   DFND 6 10,500 0 0
GLOBAL X FDS GREEN BUILDNG ET 37960A842   11,167 526 SH   DFND 6 526 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,165,571 57,639 SH   DFND 2 57,639 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   35,918,045 496,998 SH   DFND 3 496,998 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   69,741 965 SH   DFND 4 0 0 965
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,740,262 24,080 SH   DFND   24,080 0 0
GLOBALSTAR INC COM 378973408   34,987 29,650 SH   DFND   29,650 0 0
GLOBANT S A COM L44385109   1,150 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109   77,188 470 SH   DFND 4 0 0 470
GLOBANT S A COM L44385109   512,726 3,122 SH   DFND 5 715 0 2,407
GLOBANT S A COM L44385109   146,000 889 SH   DFND   889 0 0
GLOBE LIFE INC COM 37959E102   2,565,236 23,278 SH   DFND 2 23,278 0 0
GLOBE LIFE INC COM 37959E102   379,088 3,440 SH   DFND 4 0 0 3,440
GLOBE LIFE INC COM 37959E102   756,633 6,866 SH   DFND 5 4,792 0 2,074
GLOBE LIFE INC COM 37959E102   4,825,327 43,787 SH   DFND 7 43,787 0 0
GLOBE LIFE INC COM 37959E102   24,795 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   12,033,730 109,199 SH   DFND   109,199 0 0
GLOBUS MED INC CL A 379577208   457,861 8,078 SH   DFND 2 8,078 0 0
GLOBUS MED INC CL A 379577208   745,229 13,148 SH   DFND 4 0 0 13,148
GLOBUS MED INC CL A 379577208   278,185 4,908 SH   DFND 5 3,949 0 959
GLOBUS MED INC CL A 379577208   1,417 25 SH   DFND 8 25 0 0
GLOBUS MED INC CL A 379577208   115,287 2,034 SH   DFND   1,478 0 556
GMS INC COM 36251C103   191,143 3,295 SH   DFND 2 3,295 0 0
GMS INC COM 36251C103   32,196 555 SH   DFND 4 0 0 555
GMS INC COM 36251C103   115,324 1,988 SH   DFND   1,988 0 0
GODADDY INC CL A 380237107   13,682 176 SH   DFND 2 176 0 0
GODADDY INC CL A 380237107   268,125 3,449 SH   DFND 4 0 0 3,449
GODADDY INC CL A 380237107   777,400 10,000 SH   DFND 6 10,000 0 0
GODADDY INC CL A 380237107   13,216 170 SH   DFND 7 170 0 0
GODADDY INC CL A 380237107   2,125,645 27,343 SH   DFND   27,343 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   20,631,475 1,955,590 SH   DFND   1,955,590 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,678,291 276,148 SH   DFND 2 276,148 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,914 444 SH   DFND 4 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   39,094 2,935 SH   DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,157,401 86,892 SH   DFND   86,892 0 0
GOLD RESOURCE CORP COM 38068T105   96,314 90,436 SH   DFND 2 90,436 0 0
GOLD RESOURCE CORP COM 38068T105   4,952 4,650 SH   DFND   4,650 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   228,400 103,115 SH   DFND 2 103,115 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,466,304 2,467,857 SH   DFND   2,434,796 0 33,061
GOLDEN MINERALS CO COM 381119106   11,155 51,900 SH   DFND 7 51,900 0 0
GOLDEN MINERALS CO COM 381119106   61 285 SH   DFND   285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   30,810 1,000 SH   DFND 6 1,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   131,990 4,284 SH   DFND   4,284 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   113,699 3,438 SH   DFND 6 3,438 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   274,231 4,674 SH   DFND 5 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   84,947 2,635 SH   DFND 6 2,635 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   417,714 5,143 SH   DFND 5 5,143 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,279 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   14,840 374 SH   DFND 7 374 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   34,958 881 SH   DFND   881 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,088,733 45,345 SH   DFND 6 45,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   107,988,518 330,008 SH   DFND 2 330,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,106,140 12,548 SH   DFND 4 0 0 12,548
GOLDMAN SACHS GROUP INC COM 38141G104   80,888,965 247,193 SH   DFND 5 199,377 1,150 46,666
GOLDMAN SACHS GROUP INC COM 38141G104   112,567 344 SH   DFND 6 344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,755 204 SH   DFND 7 204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,755 299 SH   DFND 8 299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   190,665,819 582,666 SH   DFND   577,092 0 5,574
GOLDMAN SACHS GROUP INC COM 38141G104   24,542,250 75,000 SH Put DFND   75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,908,450 15,000 SH Call DFND   15,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   474,999 24,173 SH   DFND   24,173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   320,276 29,050 SH   DFND 2 29,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   247,092 22,412 SH   DFND 4 0 0 22,412
GOODYEAR TIRE & RUBR CO COM 382550101   6,240,062 565,992 SH   DFND   565,142 0 850
GOODYEAR TIRE & RUBR CO COM 382550101   4,465,125 405,000 SH Put DFND   405,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,233 330 SH   DFND 4 0 0 330
GOOSEHEAD INS INC COM CL A 38267D109   1,859,398 35,607 SH   DFND   35,607 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,148,000 400,000 SH   DFND   400,000 0 0
GOSSAMER BIO INC COM 38341P102   271 213 SH   DFND 2 213 0 0
GOSSAMER BIO INC COM 38341P102   13,183 10,380 SH   DFND   10,380 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,262,877 410,025 SH   DFND 2 410,025 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,647 4,431 SH   DFND 4 0 0 4,431
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,540 500 SH   DFND   500 0 0
GRACO INC COM 384109104   1,278,096 17,489 SH   DFND 2 17,489 0 0
GRACO INC COM 384109104   1,193,908 16,337 SH   DFND 4 0 0 16,337
GRACO INC COM 384109104   2,046,752 28,007 SH   DFND 5 19,518 0 8,489
GRACO INC COM 384109104   1,164,968 15,941 SH   DFND 7 15,941 0 0
GRACO INC COM 384109104   813,600 11,133 SH   DFND   10,889 0 244
GRAFTECH INTL LTD COM 384313508   49,298 10,103 SH   DFND 4 0 0 10,103
GRAFTECH INTL LTD COM 384313508   47,902 9,817 SH   DFND   9,817 0 0
GRAHAM HLDGS CO COM CL B 384637104   267,354 407 SH   DFND 2 407 0 0
GRAHAM HLDGS CO COM CL B 384637104   68,973 105 SH   DFND 4 0 0 105
GRAHAM HLDGS CO COM CL B 384637104   210,205 320 SH   DFND 5 262 0 58
GRAHAM HLDGS CO COM CL B 384637104   1,971 3 SH   DFND 6 3 0 0
GRAHAM HLDGS CO COM CL B 384637104   91,308 139 SH   DFND   139 0 0
GRAINGER W W INC COM 384802104   11,898,359 17,252 SH   DFND 2 17,252 0 0
GRAINGER W W INC COM 384802104   1,683,693 2,441 SH   DFND 4 0 0 2,441
GRAINGER W W INC COM 384802104   23,594,642 34,211 SH   DFND 5 33,197 0 1,014
GRAINGER W W INC COM 384802104   16,552 24 SH   DFND 7 24 0 0
GRAINGER W W INC COM 384802104   782,787 1,135 SH   DFND 8 1,135 0 0
GRAINGER W W INC COM 384802104   9,004,462 13,056 SH   DFND   13,006 0 50
GRAN TIERRA ENERGY INC COM 38500T101   188,057 210,260 SH   DFND   210,260 0 0
GRAND CANYON ED INC COM 38526M106   361,583 3,169 SH   DFND 2 3,169 0 0
GRAND CANYON ED INC COM 38526M106   359,643 3,152 SH   DFND 4 0 0 3,152
GRAND CANYON ED INC COM 38526M106   45,412 398 SH   DFND 5 128 0 270
GRAND CANYON ED INC COM 38526M106   573,124 5,023 SH   DFND   5,023 0 0
GRANITE CONSTR INC COM 387328107   144,966 3,528 SH   DFND 2 3,528 0 0
GRANITE CONSTR INC COM 387328107   227,104 5,527 SH   DFND 4 0 0 5,527
GRANITE CONSTR INC COM 387328107   31,269 761 SH   DFND 5 761 0 0
GRANITE CONSTR INC COM 387328107   55,695,358 1,355,448 SH   DFND   1,355,448 0 0
GRANITE PT MTG TR INC COM STK 38741L107   417,210 84,115 SH   DFND 1 84,115 0 0
GRANITE PT MTG TR INC COM STK 38741L107   26,481 5,339 SH   DFND 4 0 0 5,339
GRANITE PT MTG TR INC COM STK 38741L107   4,340 875 SH   DFND 5 875 0 0
GRANITE PT MTG TR INC COM STK 38741L107   10,862 2,190 SH   DFND   2,190 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   164,964,238 2,657,151 SH   DFND 2 2,657,151 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   9,706,572 156,348 SH   DFND 7 156,348 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   45,271,320 729,205 SH   DFND   722,016 0 7,189
GRAPHIC PACKAGING HLDG CO COM 388689101   77,515 3,038 SH   DFND 4 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101   271,429 10,638 SH   DFND 5 10,638 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   989,982 38,800 SH   DFND 6 38,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   31,639 1,240 SH   DFND   1,240 0 0
GRAY TELEVISION INC COM 389375106   61,603 5,037 SH   DFND 4 0 0 5,037
GRAY TELEVISION INC COM 389375106   1,861,516 152,209 SH   DFND   152,209 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   101,997 18,784 SH   DFND 4 0 0 18,784
GREAT LAKES DREDGE & DOCK CO COM 390607109   239 44 SH   DFND 6 44 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   14,775 2,721 SH   DFND   2,721 0 0
GREEN DOT CORP CL A 39304D102   84,385 4,439 SH   DFND 2 4,439 0 0
GREEN DOT CORP CL A 39304D102   267,414 14,067 SH   DFND 4 0 0 14,067
GREEN DOT CORP CL A 39304D102   9,600 505 SH   DFND 5 416 0 89
GREEN DOT CORP CL A 39304D102   37,431 1,969 SH   DFND   1,969 0 0
GREEN PLAINS INC COM 393222104   688,725 21,146 SH   DFND 2 21,146 0 0
GREEN PLAINS INC COM 393222104   14,624 449 SH   DFND 4 0 0 449
GREEN PLAINS INC COM 393222104   50,874 1,562 SH   DFND   1,562 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   3,680,000 3,200,000 PRN   DFND   3,200,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   734,357 69,279 SH   DFND 6 69,279 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   6,309,968 595,280 SH   DFND   595,280 0 0
GREENBROOK TMS INC COM NEW 393704309   85 111 SH   DFND 6 111 0 0
GREENBROOK TMS INC COM NEW 393704309   21,338 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309   3,201 4,200 SH   DFND   4,200 0 0
GREIF INC CL A 397624107   182,290 2,703 SH   DFND 2 2,703 0 0
GREIF INC CL A 397624107   14,634 217 SH   DFND 4 0 0 217
GREIF INC CL A 397624107   218,034 3,233 SH   DFND 5 3,233 0 0
GREIF INC CL A 397624107   63,731 945 SH   DFND   945 0 0
GREIF INC CL B 397624206   31,756 415 SH   DFND 4 0 0 415
GREIF INC CL B 397624206   17,294 226 SH   DFND   226 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   271,641 9,310 SH   DFND 2 9,310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,981 582 SH   DFND 4 0 0 582
GROCERY OUTLET HLDG CORP COM 39874R101   8,170 280 SH   DFND 5 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   263,980 1,145 SH   DFND 2 1,145 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   875,168 3,796 SH   DFND 4 0 0 3,796
GROUP 1 AUTOMOTIVE INC COM 398905109   27,897 121 SH   DFND 5 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   383,866 1,665 SH   DFND   1,665 0 0
GROUPON INC COM NEW 399473206   102,842 13,461 SH   DFND   13,461 0 0
GROUPON INC COM NEW 399473206   95,500 12,500 SH Put DFND   12,500 0 0
GROWGENERATION CORP COM 39986L109   35,747 10,422 SH   DFND 4 0 0 10,422
GROWGENERATION CORP COM 39986L109   151 44 SH   DFND 6 44 0 0
GROWGENERATION CORP COM 39986L109   8,266 2,410 SH   DFND   2,410 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,488,743 16,621 SH   DFND 2 16,621 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,702 19 SH   DFND 6 19 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,410 373 SH   DFND   373 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,866,148 9,162 SH   DFND 2 9,162 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,826 41 SH   DFND 4 0 0 41
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,433,156 17,596 SH   DFND 2 17,596 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,097 21 SH   DFND 4 0 0 21
GSK PLC SPONSORED ADR 37733W204   268,309 7,541 SH   DFND 4 0 0 7,541
GSK PLC SPONSORED ADR 37733W204   59,561 1,674 SH   DFND 8 1,674 0 0
GSK PLC SPONSORED ADR 37733W204   14,232 400 SH   DFND   0 0 400
GT BIOPHARMA INC COM NEW 36254L209   319,516 456,386 SH   DFND   456,386 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   389,683 22,512 SH   DFND 5 0 0 22,512
GUIDEWIRE SOFTWARE INC COM 40171V100   10,767 131 SH   DFND 2 131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   323,253 3,933 SH   DFND 4 0 0 3,933
GUIDEWIRE SOFTWARE INC COM 40171V100   2,496,768 30,378 SH   DFND   30,378 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   624,584 12,368 SH   DFND 2 12,368 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   203,061 4,021 SH   DFND 4 0 0 4,021
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,071 41 SH   DFND 6 41 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,150 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,090 279 SH   DFND   279 0 0
HAEMONETICS CORP MASS COM 405024100   435,086 5,242 SH   DFND 2 5,242 0 0
HAEMONETICS CORP MASS COM 405024100   57,436 692 SH   DFND 4 0 0 692
HAEMONETICS CORP MASS COM 405024100   450,690 5,430 SH   DFND   5,430 0 0
HAIN CELESTIAL GROUP INC COM 405217100   122,351 7,130 SH   DFND 2 7,130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   376,113 21,918 SH   DFND 4 0 0 21,918
HAIN CELESTIAL GROUP INC COM 405217100   107,645 6,273 SH   DFND 5 6,273 0 0
HAIN CELESTIAL GROUP INC COM 405217100   80,051 4,665 SH   DFND   4,665 0 0
HALEON PLC SPON ADS 405552100   197,094 24,213 SH   DFND 4 0 0 24,213
HALEON PLC SPON ADS 405552100   70,159 8,619 SH   DFND 5 3,110 0 5,509
HALEON PLC SPON ADS 405552100   26,838 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   2,595,789 318,893 SH   DFND 7 318,893 0 0
HALEON PLC SPON ADS 405552100   3,346 411 SH   DFND 8 411 0 0
HALEON PLC SPON ADS 405552100   694,692 85,343 SH   DFND   84,843 0 500
HALLIBURTON CO COM 406216101   9,623,082 301,475 SH   DFND 2 301,475 0 0
HALLIBURTON CO COM 406216101   1,164,920 36,495 SH   DFND 4 0 0 36,495
HALLIBURTON CO COM 406216101   1,295,920 40,599 SH   DFND 5 17,150 0 23,449
HALLIBURTON CO COM 406216101   6,384 200 SH   DFND 7 200 0 0
HALLIBURTON CO COM 406216101   13,919,187 436,065 SH   DFND   434,746 0 1,319
HALOZYME THERAPEUTICS INC COM 40637H109   3,812 77 SH   DFND 1 77 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   687,803 13,895 SH   DFND 2 13,895 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   198,347 4,007 SH   DFND 4 0 0 4,007
HALOZYME THERAPEUTICS INC COM 40637H109   93,654 1,892 SH   DFND 5 1,569 0 323
HALOZYME THERAPEUTICS INC COM 40637H109   71,775 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,325,688 451,024 SH   DFND   451,024 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   145,621 17,573 SH   DFND 7 17,573 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   24,860 3,000 SH   DFND   3,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   322,566 8,835 SH   DFND 2 8,835 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   348,999 9,559 SH   DFND 4 0 0 9,559
HANCOCK WHITNEY CORPORATION COM 410120109   77,365 2,119 SH   DFND 5 2,119 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   119,534 3,274 SH   DFND   3,274 0 0
HANESBRANDS INC COM 410345102   146,754 27,900 SH   DFND 2 27,900 0 0
HANESBRANDS INC COM 410345102   37,041 7,042 SH   DFND 4 0 0 7,042
HANESBRANDS INC COM 410345102   44,999 8,555 SH   DFND 5 8,004 0 551
HANESBRANDS INC COM 410345102   523,370 99,500 SH   DFND 6 99,500 0 0
HANESBRANDS INC COM 410345102   2,320,254 441,113 SH   DFND 7 441,113 0 0
HANESBRANDS INC COM 410345102   264,457 50,277 SH   DFND   50,277 0 0
HANESBRANDS INC COM 410345102   254,584 48,400 SH Put DFND   48,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,416,325 84,310 SH   DFND 1 84,310 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   39,665 1,384 SH   DFND 4 0 0 1,384
HANNON ARMSTRONG SUST INFR C COM 41068X100   158,261 5,522 SH   DFND   5,522 0 0
HANOVER INS GROUP INC COM 410867105   479,093 3,707 SH   DFND 2 3,707 0 0
HANOVER INS GROUP INC COM 410867105   109,466 847 SH   DFND 4 0 0 847
HANOVER INS GROUP INC COM 410867105   227,850 1,763 SH   DFND 5 1,763 0 0
HANOVER INS GROUP INC COM 410867105   529,884 4,100 SH   DFND 6 4,100 0 0
HANOVER INS GROUP INC COM 410867105   16,543 128 SH   DFND 8 128 0 0
HARLEY DAVIDSON INC COM 412822108   625,949 13,667 SH   DFND 2 13,667 0 0
HARLEY DAVIDSON INC COM 412822108   333,974 7,292 SH   DFND 4 0 0 7,292
HARLEY DAVIDSON INC COM 412822108   588,988 12,860 SH   DFND 5 10,777 0 2,083
HARLEY DAVIDSON INC COM 412822108   7,694 168 SH   DFND 6 168 0 0
HARLEY DAVIDSON INC COM 412822108   14,977 327 SH   DFND 7 327 0 0
HARLEY DAVIDSON INC COM 412822108   13,751 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   60,322,794 1,317,092 SH   DFND   1,313,053 0 4,039
HARMONIC INC COM 413160102   128,816 8,823 SH   DFND 2 8,823 0 0
HARMONIC INC COM 413160102   4,964 340 SH   DFND 4 0 0 340
HARMONIC INC COM 413160102   56,283 3,855 SH   DFND 5 3,855 0 0
HARMONIC INC COM 413160102   56,079 3,841 SH   DFND   3,841 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,781,299 433,406 SH   DFND 2 433,406 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,083 750 SH   DFND   750 0 0
HARSCO CORP COM 415864107   57,447 7,711 SH   DFND 2 7,711 0 0
HARSCO CORP COM 415864107   3,843,567 515,915 SH   DFND 3 515,915 0 0
HARSCO CORP COM 415864107   99,532 13,360 SH   DFND 4 0 0 13,360
HARSCO CORP COM 415864107   24,555 3,296 SH   DFND   3,296 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   291,315 18,339 SH   DFND 6 18,339 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,327,843 106,822 SH   DFND 2 106,822 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,128,081 14,470 SH   DFND 4 0 0 14,470
HARTFORD FINL SVCS GROUP INC COM 416515104   4,130,477 52,982 SH   DFND 5 46,208 0 6,774
HARTFORD FINL SVCS GROUP INC COM 416515104   3,728 48 SH   DFND 8 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,817,786 177,242 SH   DFND   176,949 0 293
HASBRO INC COM 418056107   2,545,382 44,648 SH   DFND 2 44,648 0 0
HASBRO INC COM 418056107   6,407,924 112,400 SH   DFND 3 112,400 0 0
HASBRO INC COM 418056107   290,580 5,097 SH   DFND 4 0 0 5,097
HASBRO INC COM 418056107   208,885 3,664 SH   DFND 5 701 0 2,963
HASBRO INC COM 418056107   570,100 10,000 SH   DFND 6 10,000 0 0
HASBRO INC COM 418056107   5,751,682 100,889 SH   DFND 7 100,889 0 0
HASBRO INC COM 418056107   1,127,316 19,774 SH   DFND   19,654 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100   435,946 11,338 SH   DFND 2 11,338 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   106,430 2,768 SH   DFND 4 0 0 2,768
HAWAIIAN ELEC INDUSTRIES COM 419870100   154,223 4,011 SH   DFND 5 4,011 0 0
HAWAIIAN HOLDINGS INC COM 419879101   45,690 4,988 SH   DFND 2 4,988 0 0
HAWAIIAN HOLDINGS INC COM 419879101   105,807 11,551 SH   DFND 4 0 0 11,551
HAWAIIAN HOLDINGS INC COM 419879101   7,328 800 SH   DFND 5 800 0 0
HAWAIIAN HOLDINGS INC COM 419879101   19,291 2,106 SH   DFND   2,106 0 0
HAWKINS INC COM 420261109   77,623 1,771 SH   DFND 2 1,771 0 0
HAWKINS INC COM 420261109   24,764 565 SH   DFND 4 0 0 565
HAWKINS INC COM 420261109   148,891 3,397 SH   DFND 5 3,397 0 0
HAWKINS INC COM 420261109   35,020 799 SH   DFND   799 0 0
HAWKS ACQUISITION CORP CL A 42032P108   11,695,500 1,150,000 SH   DFND   1,150,000 0 0
HAYNES INTL INC COM NEW 420877201   1,124,735 22,414 SH   DFND 2 22,414 0 0
HAYNES INTL INC COM NEW 420877201   48,976 976 SH   DFND 4 0 0 976
HAYNES INTL INC COM NEW 420877201   25,491 508 SH   DFND   508 0 0
HCA HEALTHCARE INC COM 40412C101   22,514,844 85,387 SH   DFND 2 85,387 0 0
HCA HEALTHCARE INC COM 40412C101   1,735,080 6,580 SH   DFND 4 0 0 6,580
HCA HEALTHCARE INC COM 40412C101   2,109 8 SH   DFND 5 0 0 8
HCA HEALTHCARE INC COM 40412C101   15,317,171 58,090 SH   DFND 6 58,090 0 0
HCA HEALTHCARE INC COM 40412C101   6,411,116 24,314 SH   DFND 7 24,314 0 0
HCA HEALTHCARE INC COM 40412C101   140,014 531 SH   DFND 8 531 0 0
HCA HEALTHCARE INC COM 40412C101   9,493,007 36,002 SH   DFND   36,002 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   12,960,000 1,200,000 SH   DFND   1,200,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   945,044 48,890 SH   DFND 2 48,890 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,627,431 84,192 SH   DFND 4 0 0 84,192
HEALTHCARE RLTY TR CL A COM 42226K105   160,458 8,301 SH   DFND   8,166 0 135
HEALTHCARE SVCS GROUP INC COM 421906108   94,902 6,803 SH   DFND 2 6,803 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   142,164 10,191 SH   DFND 3 10,191 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   29,518 2,116 SH   DFND 4 0 0 2,116
HEALTHCARE SVCS GROUP INC COM 421906108   43,259 3,101 SH   DFND   3,101 0 0
HEALTHEQUITY INC COM 42226A107   522,819 8,893 SH   DFND 2 8,893 0 0
HEALTHEQUITY INC COM 42226A107   107,997 1,837 SH   DFND 4 0 0 1,837
HEALTHEQUITY INC COM 42226A107   47,208 803 SH   DFND 5 803 0 0
HEALTHEQUITY INC COM 42226A107   185,306 3,152 SH   DFND   3,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,833,785 188,746 SH   DFND 1 188,746 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,212,173 515,899 SH   DFND 2 515,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,102,552 43,052 SH   DFND 4 0 0 43,052
HEALTHPEAK PROPERTIES INC COM 42250P103   427,431 16,690 SH   DFND 5 5,576 0 11,114
HEALTHPEAK PROPERTIES INC COM 42250P103   22,313,993 871,300 SH   DFND 6 871,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,841,257 71,896 SH   DFND   70,200 0 1,696
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   12,934,429 1,274,956 SH   DFND   1,274,956 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,248,700 119,952 SH   DFND   119,952 0 0
HECLA MNG CO COM 422704106   95,014 14,951 SH   DFND 4 0 0 14,951
HECLA MNG CO COM 422704106   1,176 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   164,289 25,852 SH   DFND   25,852 0 0
HEICO CORP NEW COM 422806109   10,435 61 SH   DFND 2 61 0 0
HEICO CORP NEW COM 422806109   170,557 997 SH   DFND 4 0 0 997
HEICO CORP NEW COM 422806109   8,639,035 50,500 SH   DFND 6 50,500 0 0
HEICO CORP NEW COM 422806109   48,071 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,335,201 7,805 SH   DFND   7,805 0 0
HEICO CORP NEW CL A 422806208   14,306 105 SH   DFND 2 105 0 0
HEICO CORP NEW CL A 422806208   48,914 359 SH   DFND 4 0 0 359
HEICO CORP NEW CL A 422806208   2,316 17 SH   DFND 5 0 0 17
HEICO CORP NEW CL A 422806208   2,479,750 18,200 SH   DFND 6 18,200 0 0
HEICO CORP NEW CL A 422806208   475,376 3,489 SH   DFND   3,489 0 0
HELEN OF TROY LTD COM G4388N106   243,386 2,530 SH   DFND 2 2,530 0 0
HELEN OF TROY LTD COM G4388N106   108,610 1,129 SH   DFND 4 0 0 1,129
HELEN OF TROY LTD COM G4388N106   392,785 4,083 SH   DFND   4,083 0 0
HELEN OF TROY LTD COM G4388N106   962,000 10,000 SH Call DFND   10,000 0 0
HELEN OF TROY LTD COM G4388N106   1,924,000 20,000 SH Put DFND   20,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   104,396 13,017 SH   DFND 2 13,017 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   112,128 13,981 SH   DFND 4 0 0 13,981
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   47,583 5,933 SH   DFND   5,933 0 0
HELMERICH & PAYNE INC COM 423452101   302,505 8,306 SH   DFND 2 8,306 0 0
HELMERICH & PAYNE INC COM 423452101   417,592 11,466 SH   DFND 4 0 0 11,466
HELMERICH & PAYNE INC COM 423452101   73,678 2,023 SH   DFND 5 2,023 0 0
HELMERICH & PAYNE INC COM 423452101   1,628,739 44,721 SH   DFND   44,721 0 0
HENRY JACK & ASSOC INC COM 426281101   17,196,214 112,445 SH   DFND 2 112,445 0 0
HENRY JACK & ASSOC INC COM 426281101   389,972 2,550 SH   DFND 4 0 0 2,550
HENRY JACK & ASSOC INC COM 426281101   200,032 1,308 SH   DFND 5 371 0 937
HENRY JACK & ASSOC INC COM 426281101   504,669 3,300 SH   DFND 6 3,300 0 0
HENRY JACK & ASSOC INC COM 426281101   1,928,141 12,608 SH   DFND   12,560 0 48
HENRY SCHEIN INC COM 806407102   3,299,656 40,432 SH   DFND 2 40,432 0 0
HENRY SCHEIN INC COM 806407102   363,165 4,450 SH   DFND 4 0 0 4,450
HENRY SCHEIN INC COM 806407102   240,913 2,952 SH   DFND 5 951 0 2,001
HENRY SCHEIN INC COM 806407102   28,564 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   1,466,532 17,970 SH   DFND   17,470 0 500
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   8,070,750 8,500,000 PRN   DFND   8,500,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   48,228 2,545 SH   DFND 4 0 0 2,545
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,064 320 SH   DFND 5 320 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   88,023 4,645 SH   DFND   4,645 0 0
HERSHEY CO COM 427866108   26,892,663 105,706 SH   DFND 2 105,706 0 0
HERSHEY CO COM 427866108   1,370,022 5,385 SH   DFND 4 0 0 5,385
HERSHEY CO COM 427866108   8,370,343 32,901 SH   DFND 5 28,742 0 4,159
HERSHEY CO COM 427866108   130,617 513 SH   DFND 8 513 0 0
HERSHEY CO COM 427866108   27,386,473 107,647 SH   DFND   107,615 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   273,129 16,700 SH   DFND 2 16,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   506,007 30,939 SH   DFND 6 30,939 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   203,734 12,457 SH   DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   203,554 12,446 SH   DFND   12,446 0 0
HESKA CORP COM RESTRC NEW 42805E306   79,596 808 SH   DFND 2 808 0 0
HESKA CORP COM RESTRC NEW 42805E306   100,776 1,023 SH   DFND 4 0 0 1,023
HESKA CORP COM RESTRC NEW 42805E306   39,305 399 SH   DFND   399 0 0
HESS CORP COM 42809H107   9,945,040 74,831 SH   DFND 2 74,831 0 0
HESS CORP COM 42809H107   562,832 4,235 SH   DFND 4 0 0 4,235
HESS CORP COM 42809H107   557,516 4,195 SH   DFND 5 1,760 0 2,435
HESS CORP COM 42809H107   180,611 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107   120,540 907 SH   DFND 8 907 0 0
HESS CORP COM 42809H107   100,004,858 752,482 SH   DFND   752,410 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,541,708 473,131 SH   DFND 2 473,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   943,112 59,166 SH   DFND 4 0 0 59,166
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,069,411 129,825 SH   DFND 5 92,032 8,000 29,793
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,895 2,942 SH   DFND 8 2,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,532,437 221,608 SH   DFND   221,185 0 423
HEXCEL CORP NEW COM 428291108   612,351 8,807 SH   DFND 2 8,807 0 0
HEXCEL CORP NEW COM 428291108   356,480 5,127 SH   DFND 4 0 0 5,127
HEXCEL CORP NEW COM 428291108   387,977 5,580 SH   DFND 5 1,733 0 3,847
HEXCEL CORP NEW COM 428291108   3,033,385 43,627 SH   DFND   43,627 0 0
HEXO CORP COM 428304406   9,906 7,336 SH   DFND 6 7,336 0 0
HEXO CORP COM 428304406   1,446 1,071 SH   DFND 7 1,071 0 0
HEXO CORP COM 428304406   11,446 8,477 SH   DFND   8,477 0 0
HF SINCLAIR CORP COM 403949100   1,198,117 24,602 SH   DFND 2 24,602 0 0
HF SINCLAIR CORP COM 403949100   256,698 5,271 SH   DFND 4 0 0 5,271
HF SINCLAIR CORP COM 403949100   39,642 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100   43,830 900 SH   DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100   487,049 10,001 SH   DFND   10,001 0 0
HIGH TIDE INC COM NEW 42981E401   16,504 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   3,338 2,387 SH   DFND   2,387 0 0
HIGHWOODS PPTYS INC COM 431284108   4,897,590 211,103 SH   DFND 1 211,103 0 0
HIGHWOODS PPTYS INC COM 431284108   257,566 11,102 SH   DFND 2 11,102 0 0
HIGHWOODS PPTYS INC COM 431284108   226,270 9,753 SH   DFND 4 0 0 9,753
HIGHWOODS PPTYS INC COM 431284108   8,282 357 SH   DFND 5 357 0 0
HIGHWOODS PPTYS INC COM 431284108   1,647 71 SH   DFND   0 0 71
HILLENBRAND INC COM 431571108   264,750 5,569 SH   DFND 2 5,569 0 0
HILLENBRAND INC COM 431571108   126,979 2,671 SH   DFND 4 0 0 2,671
HILLENBRAND INC COM 431571108   259,426 5,457 SH   DFND 5 4,821 0 636
HILLENBRAND INC COM 431571108   11,933 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   136,297 2,867 SH   DFND   2,867 0 0
HILLTOP HOLDINGS INC COM 432748101   89 3 SH   DFND 1 3 0 0
HILLTOP HOLDINGS INC COM 432748101   107,732 3,631 SH   DFND 2 3,631 0 0
HILLTOP HOLDINGS INC COM 432748101   25,843 871 SH   DFND 4 0 0 871
HILLTOP HOLDINGS INC COM 432748101   16,615 560 SH   DFND 5 361 0 199
HILLTOP HOLDINGS INC COM 432748101   62,782 2,116 SH   DFND   2,116 0 0
HILTON GRAND VACATIONS INC COM 43283X105   364,654 8,200 SH   DFND 2 8,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105   95,699 2,152 SH   DFND 4 0 0 2,152
HILTON GRAND VACATIONS INC COM 43283X105   149,241 3,356 SH   DFND   3,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,345,007 87,454 SH   DFND 2 87,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,476,828 95,472 SH   DFND 3 95,472 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   901,871 6,389 SH   DFND 4 0 0 6,389
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,299,146 37,540 SH   DFND 5 35,134 0 2,406
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,374,132 427,700 SH   DFND 6 427,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,460,871 52,854 SH   DFND   52,602 0 252
HIREQUEST INC COM 433535101   264,553 10,689 SH   DFND 6 10,689 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,306 394 SH   DFND 2 394 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   304,550 91,880 SH   DFND 7 91,880 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   27,946 8,431 SH   DFND   8,431 0 0
HNI CORP COM 404251100   104,623 3,758 SH   DFND 2 3,758 0 0
HNI CORP COM 404251100   104,456 3,752 SH   DFND 4 0 0 3,752
HNI CORP COM 404251100   13,280 477 SH   DFND 5 477 0 0
HNI CORP COM 404251100   48,414 1,739 SH   DFND   1,739 0 0
HOLOGIC INC COM 436440101   12,196,978 150,878 SH   DFND 2 150,878 0 0
HOLOGIC INC COM 436440101   401,694 4,969 SH   DFND 4 0 0 4,969
HOLOGIC INC COM 436440101   8,750,849 108,249 SH   DFND 5 83,736 10,000 14,513
HOLOGIC INC COM 436440101   23,282 288 SH   DFND 7 288 0 0
HOLOGIC INC COM 436440101   34,195 423 SH   DFND 8 423 0 0
HOLOGIC INC COM 436440101   2,715,820 33,595 SH   DFND   33,192 0 403
HOME BANCSHARES INC COM 436893200   424,313 19,375 SH   DFND 2 19,375 0 0
HOME BANCSHARES INC COM 436893200   44,829 2,047 SH   DFND 4 0 0 2,047
HOME BANCSHARES INC COM 436893200   11,060 505 SH   DFND 5 505 0 0
HOME BANCSHARES INC COM 436893200   158,162 7,222 SH   DFND   7,222 0 0
HOME DEPOT INC COM 437076102   200,655,176 679,427 SH   DFND 2 679,427 0 0
HOME DEPOT INC COM 437076102   10,054,104 34,044 SH   DFND 4 0 0 34,044
HOME DEPOT INC COM 437076102   116,441,531 394,276 SH   DFND 5 280,954 68,368 44,954
HOME DEPOT INC COM 437076102   2,662,400 9,015 SH   DFND 7 9,015 0 0
HOME DEPOT INC COM 437076102   2,389,417 8,091 SH   DFND 8 8,091 0 0
HOME DEPOT INC COM 437076102   205,964,503 697,405 SH   DFND   681,506 0 15,899
HOMESTREET INC COM 43785V102   46,003 1,761 SH   DFND 2 1,761 0 0
HOMESTREET INC COM 43785V102   919,559 35,201 SH   DFND 3 35,201 0 0
HOMESTREET INC COM 43785V102   20,063 768 SH   DFND 4 0 0 768
HOMESTREET INC COM 43785V102   11,520 441 SH   DFND 5 303 0 138
HOMESTREET INC COM 43785V102   19,488 746 SH   DFND   746 0 0
HONDA MOTOR LTD AMERN SHS 438128308   249,021 9,397 SH   DFND 4 0 0 9,397
HONDA MOTOR LTD AMERN SHS 438128308   250,372 9,448 SH   DFND 5 9,448 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,254 236 SH   DFND 8 236 0 0
HONDA MOTOR LTD AMERN SHS 438128308   711,605 26,853 SH   DFND   26,853 0 0
HONEYWELL INTL INC COM 438516106   90,892,078 475,203 SH   DFND 2 475,203 0 0
HONEYWELL INTL INC COM 438516106   3,839,147 20,072 SH   DFND 4 0 0 20,072
HONEYWELL INTL INC COM 438516106   42,859,590 224,079 SH   DFND 5 145,923 49,900 28,256
HONEYWELL INTL INC COM 438516106   13,465,408 70,400 SH   DFND 6 70,400 0 0
HONEYWELL INTL INC COM 438516106   105,772 553 SH   DFND 7 553 0 0
HONEYWELL INTL INC COM 438516106   802,760 4,197 SH   DFND 8 4,197 0 0
HONEYWELL INTL INC COM 438516106   185,917,764 972,017 SH   DFND   956,957 0 15,060
HOPE BANCORP INC COM 43940T109   95,900 9,512 SH   DFND 2 9,512 0 0
HOPE BANCORP INC COM 43940T109   96,334 9,555 SH   DFND 4 0 0 9,555
HOPE BANCORP INC COM 43940T109   15,032 1,491 SH   DFND 5 1,016 0 475
HOPE BANCORP INC COM 43940T109   48,525 4,813 SH   DFND   4,813 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   113,060 3,240 SH   DFND 2 3,240 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   267,156 7,656 SH   DFND 4 0 0 7,656
HORACE MANN EDUCATORS CORP N COM 440327104   34,337 984 SH   DFND 5 802 0 182
HORACE MANN EDUCATORS CORP N COM 440327104   59,042 1,692 SH   DFND   1,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,398,054 40,088 SH   DFND 2 40,088 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,485,500 50,000 SH   DFND 3 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   506,092 4,613 SH   DFND 4 0 0 4,613
HORIZON THERAPEUTICS PUB L SHS G46188101   87,768 800 SH   DFND 5 0 0 800
HORIZON THERAPEUTICS PUB L SHS G46188101   64,180,350 585,000 SH   DFND 6 585,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,677,120 142,896 SH   DFND   142,896 0 0
HORMEL FOODS CORP COM 440452100   17,398,208 436,264 SH   DFND 2 436,264 0 0
HORMEL FOODS CORP COM 440452100   803,622 20,151 SH   DFND 4 0 0 20,151
HORMEL FOODS CORP COM 440452100   1,342,002 33,651 SH   DFND 5 21,502 0 12,149
HORMEL FOODS CORP COM 440452100   18,943 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100   2,167,837 54,359 SH   DFND   54,065 0 294
HOST HOTELS & RESORTS INC COM 44107P104   5,645,112 342,128 SH   DFND 2 342,128 0 0
HOST HOTELS & RESORTS INC COM 44107P104   434,396 26,327 SH   DFND 4 0 0 26,327
HOST HOTELS & RESORTS INC COM 44107P104   553,757 33,561 SH   DFND 5 15,455 0 18,106
HOST HOTELS & RESORTS INC COM 44107P104   1,496,088 90,672 SH   DFND   90,672 0 0
HOSTESS BRANDS INC CL A 44109J106   268,178 10,740 SH   DFND 2 10,740 0 0
HOSTESS BRANDS INC CL A 44109J106   45,745 1,832 SH   DFND 4 0 0 1,832
HOSTESS BRANDS INC CL A 44109J106   13,259 531 SH   DFND 5 0 0 531
HOSTESS BRANDS INC CL A 44109J106   138,159 5,533 SH   DFND   5,533 0 0
HOULIHAN LOKEY INC CL A 441593100   17,225 194 SH   DFND 5 194 0 0
HOULIHAN LOKEY INC CL A 441593100   1,787,964 20,137 SH   DFND   20,137 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,784,056 26,298 SH   DFND 3 26,298 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,636 201 SH   DFND   201 0 0
HOWMET AEROSPACE INC COM 443201108   4,150,376 95,719 SH   DFND 2 95,719 0 0
HOWMET AEROSPACE INC COM 443201108   1,264,048 29,152 SH   DFND 4 0 0 29,152
HOWMET AEROSPACE INC COM 443201108   456,060 10,518 SH   DFND 5 5,896 0 4,622
HOWMET AEROSPACE INC COM 443201108   12,955,968 298,800 SH   DFND 6 298,800 0 0
HOWMET AEROSPACE INC COM 443201108   4,315,751 99,533 SH   DFND   99,337 0 196
HP INC COM 40434L105   9,647,613 325,493 SH   DFND 2 325,493 0 0
HP INC COM 40434L105   1,048,159 35,363 SH   DFND 4 0 0 35,363
HP INC COM 40434L105   3,481,337 117,454 SH   DFND 5 74,998 8,000 34,456
HP INC COM 40434L105   11,234 379 SH   DFND 8 379 0 0
HP INC COM 40434L105   2,542,134 85,767 SH   DFND   85,384 0 383
HSBC HLDGS PLC SPON ADR NEW 404280406   451,552 13,184 SH   DFND 4 0 0 13,184
HSBC HLDGS PLC SPON ADR NEW 404280406   199,678 5,830 SH   DFND 5 5,255 0 575
HSBC HLDGS PLC SPON ADR NEW 404280406   25,825 754 SH   DFND 6 754 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,198,576 64,192 SH   DFND   64,192 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   32,100 10,000 SH   DFND   10,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   3,348,861 2,576,047 SH   DFND   2,576,047 0 0
HUB GROUP INC CL A 443320106   220,836 2,624 SH   DFND 2 2,624 0 0
HUB GROUP INC CL A 443320106   27,352 325 SH   DFND 4 0 0 325
HUB GROUP INC CL A 443320106   64,719 769 SH   DFND 5 331 0 438
HUB GROUP INC CL A 443320106   112,269 1,334 SH   DFND   1,334 0 0
HUBBELL INC COM 443510607   1,381,705 5,669 SH   DFND 2 5,669 0 0
HUBBELL INC COM 443510607   460,893 1,891 SH   DFND 4 0 0 1,891
HUBBELL INC COM 443510607   4,378,366 17,964 SH   DFND 5 17,652 0 312
HUBBELL INC COM 443510607   371,688 1,525 SH   DFND 8 1,525 0 0
HUBSPOT INC COM 443573100   1,456,171 3,396 SH   DFND 2 3,396 0 0
HUBSPOT INC COM 443573100   332,741 776 SH   DFND 4 0 0 776
HUBSPOT INC COM 443573100   179,663 419 SH   DFND 5 303 0 116
HUBSPOT INC COM 443573100   1,415,007 3,300 SH   DFND 6 3,300 0 0
HUBSPOT INC COM 443573100   10,720 25 SH   DFND 8 25 0 0
HUBSPOT INC COM 443573100   538,989 1,257 SH   DFND   1,257 0 0
HUDBAY MINERALS INC COM 443628102   3,967,490 755,262 SH   DFND 2 755,262 0 0
HUDBAY MINERALS INC COM 443628102   5,584 1,063 SH   DFND 4 0 0 1,063
HUDBAY MINERALS INC COM 443628102   244,544 46,552 SH   DFND 6 46,552 0 0
HUDBAY MINERALS INC COM 443628102   5,133,702 977,265 SH   DFND   972,670 0 4,595
HUDSON PAC PPTYS INC COM 444097109   80,332 12,080 SH   DFND 2 12,080 0 0
HUDSON PAC PPTYS INC COM 444097109   386,977 58,192 SH   DFND 4 0 0 58,192
HUDSON PAC PPTYS INC COM 444097109   18,933 2,847 SH   DFND 5 2,847 0 0
HUDSON PAC PPTYS INC COM 444097109   606,480 91,200 SH   DFND 6 91,200 0 0
HUDSON PAC PPTYS INC COM 444097109   1,849 278 SH   DFND   278 0 0
HUMANA INC COM 444859102   57,354,575 114,025 SH   DFND 2 114,025 0 0
HUMANA INC COM 444859102   1,871,742 3,721 SH   DFND 4 0 0 3,721
HUMANA INC COM 444859102   4,411,813 8,771 SH   DFND 5 6,511 0 2,260
HUMANA INC COM 444859102   2,928,466 5,822 SH   DFND 7 5,822 0 0
HUMANA INC COM 444859102   31,689 63 SH   DFND 8 63 0 0
HUMANA INC COM 444859102   33,712,066 67,022 SH   DFND   66,960 0 62
HUNT J B TRANS SVCS INC COM 445658107   5,218,466 29,701 SH   DFND 2 29,701 0 0
HUNT J B TRANS SVCS INC COM 445658107   171,180 974 SH   DFND 4 0 0 974
HUNT J B TRANS SVCS INC COM 445658107   8,800,637 50,089 SH   DFND 5 46,274 0 3,815
HUNT J B TRANS SVCS INC COM 445658107   527,100 3,000 SH   DFND 6 3,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   129,667 738 SH   DFND 7 738 0 0
HUNT J B TRANS SVCS INC COM 445658107   114,556 652 SH   DFND 8 652 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,005,433 22,797 SH   DFND   22,545 0 252
HUNTINGTON BANCSHARES INC COM 446150104   39,963,428 3,539,719 SH   DFND 2 3,539,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,194,564 105,807 SH   DFND 4 0 0 105,807
HUNTINGTON BANCSHARES INC COM 446150104   445,560 39,465 SH   DFND 5 23,214 0 16,251
HUNTINGTON BANCSHARES INC COM 446150104   1,036,422 91,800 SH   DFND 6 91,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,011 1,861 SH   DFND 8 1,861 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,858,357 253,176 SH   DFND   250,176 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106   1,530,911 7,380 SH   DFND 2 7,380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   353,893 1,706 SH   DFND 4 0 0 1,706
HUNTINGTON INGALLS INDS INC COM 446413106   1,128,269 5,439 SH   DFND 5 4,170 0 1,269
HUNTINGTON INGALLS INDS INC COM 446413106   28,004 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,391,096 6,706 SH   DFND   6,706 0 0
HUNTSMAN CORP COM 447011107   219,072 7,549 SH   DFND 4 0 0 7,549
HUNTSMAN CORP COM 447011107   2,478,018 85,390 SH   DFND 5 85,037 0 353
HUNTSMAN CORP COM 447011107   5,130 177 SH   DFND 8 177 0 0
HUNTSMAN CORP COM 447011107   10,912 376 SH   DFND   376 0 0
HUT 8 MNG CORP COM 44812T102   1,784 972 SH   DFND 2 972 0 0
HUT 8 MNG CORP COM 44812T102   857,209 467,170 SH   DFND   467,170 0 0
HUT 8 MNG CORP COM 44812T102   826,070 450,200 SH Put DFND   450,200 0 0
HYATT HOTELS CORP COM CL A 448579102   13,403,001 119,265 SH   DFND 2 119,265 0 0
HYATT HOTELS CORP COM CL A 448579102   116,763 1,039 SH   DFND 4 0 0 1,039
HYATT HOTELS CORP COM CL A 448579102   3,839,350 34,164 SH   DFND   34,164 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   69,923 161,486 SH   DFND 2 161,486 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,543 5,873 SH   DFND   5,873 0 0
I-80 GOLD CORP COM 44955L106   298,739 122,354 SH   DFND 2 122,354 0 0
I-80 GOLD CORP COM 44955L106   1,927,008 789,241 SH   DFND   789,241 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,428 58 SH   DFND 1 58 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,733 111 SH   DFND 2 111 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,217 415 SH   DFND 4 0 0 415
I3 VERTICALS INC COM CL A 46571Y107   9,895,812 401,942 SH   DFND   401,942 0 0
IAMGOLD CORP COM 450913108   6,070,487 2,223,501 SH   DFND 2 2,223,501 0 0
IAMGOLD CORP COM 450913108   265,709 97,324 SH   DFND 6 97,324 0 0
IAMGOLD CORP COM 450913108   6,825 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   468,736 171,689 SH   DFND   171,689 0 0
ICHOR HOLDINGS SHS G4740B105   85,176 2,585 SH   DFND 2 2,585 0 0
ICHOR HOLDINGS SHS G4740B105   91,074 2,764 SH   DFND 4 0 0 2,764
ICHOR HOLDINGS SHS G4740B105   23,098 701 SH   DFND 5 701 0 0
ICHOR HOLDINGS SHS G4740B105   38,519 1,169 SH   DFND   1,169 0 0
ICICI BANK LIMITED ADR 45104G104   145,902 6,761 SH   DFND 4 0 0 6,761
ICICI BANK LIMITED ADR 45104G104   88,068 4,081 SH   DFND 5 1,487 0 2,594
ICICI BANK LIMITED ADR 45104G104   952,584 44,142 SH   DFND 7 44,142 0 0
ICICI BANK LIMITED ADR 45104G104   204,341 9,469 SH   DFND   9,469 0 0
ICL GROUP LTD SHS M53213100   437,922 231,870 SH   DFND 2 231,870 0 0
ICL GROUP LTD SHS M53213100   50,939 26,971 SH   DFND 4 0 0 26,971
ICL GROUP LTD SHS M53213100   317,084 167,889 SH   DFND   167,889 0 0
ICON PLC SHS G4705A100   229,012 1,071 SH   DFND 2 1,071 0 0
ICON PLC SHS G4705A100   113,116 529 SH   DFND 4 0 0 529
ICON PLC SHS G4705A100   14,327 67 SH   DFND 5 0 0 67
ICON PLC SHS G4705A100   1,432,661 6,700 SH   DFND 6 6,700 0 0
ICON PLC SHS G4705A100   49,822 233 SH   DFND 7 233 0 0
ICON PLC SHS G4705A100   8,885,064 41,552 SH   DFND   41,552 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   945,900 90,000 SH   DFND   90,000 0 0
ICU MED INC COM 44930G107   331,514 1,999 SH   DFND 2 1,999 0 0
ICU MED INC COM 44930G107   1,348,279 8,130 SH   DFND 4 0 0 8,130
ICU MED INC COM 44930G107   16,584 100 SH   DFND 8 100 0 0
ICU MED INC COM 44930G107   35,987 217 SH   DFND   217 0 0
IDACORP INC COM 451107106   560,795 5,171 SH   DFND 2 5,171 0 0
IDACORP INC COM 451107106   351,703 3,243 SH   DFND 4 0 0 3,243
IDACORP INC COM 451107106   77,976 719 SH   DFND 5 719 0 0
IDACORP INC COM 451107106   751,016 6,925 SH   DFND 8 6,925 0 0
IDACORP INC COM 451107106   305,829 2,820 SH   DFND   2,820 0 0
IDEANOMICS INC COM 45166V106   1,647 13,500 SH   DFND   13,500 0 0
IDEX CORP COM 45167R104   6,242,629 27,008 SH   DFND 2 27,008 0 0
IDEX CORP COM 45167R104   1,134,963 4,910 SH   DFND 4 0 0 4,910
IDEX CORP COM 45167R104   1,373,434 5,942 SH   DFND 5 1,739 0 4,203
IDEX CORP COM 45167R104   1,311,720 5,675 SH   DFND   5,629 0 46
IDEXX LABS INC COM 45168D104   25,245,212 50,442 SH   DFND 2 50,442 0 0
IDEXX LABS INC COM 45168D104   2,641,033 5,277 SH   DFND 4 0 0 5,277
IDEXX LABS INC COM 45168D104   5,872,132 11,733 SH   DFND 5 9,573 0 2,160
IDEXX LABS INC COM 45168D104   15,114,496 30,200 SH   DFND 6 30,200 0 0
IDEXX LABS INC COM 45168D104   60,058 120 SH   DFND 7 120 0 0
IDEXX LABS INC COM 45168D104   70,067 140 SH   DFND 8 140 0 0
IDEXX LABS INC COM 45168D104   5,801,064 11,591 SH   DFND   11,550 0 41
IDT CORP CL B NEW 448947507   249,563 7,310 SH   DFND 1 7,310 0 0
IDT CORP CL B NEW 448947507   1,437,294 42,100 SH   DFND 3 42,100 0 0
IDT CORP CL B NEW 448947507   60,667 1,777 SH   DFND 4 0 0 1,777
IDT CORP CL B NEW 448947507   22,089 647 SH   DFND   647 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,465,605 125,023 SH   DFND 2 125,023 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,057,361 12,547 SH   DFND 4 0 0 12,547
ILLINOIS TOOL WKS INC COM 452308109   52,654,131 216,079 SH   DFND 5 140,399 67,545 8,135
ILLINOIS TOOL WKS INC COM 452308109   147,183 604 SH   DFND 7 604 0 0
ILLINOIS TOOL WKS INC COM 452308109   109,169 448 SH   DFND 8 448 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,159,626 119,664 SH   DFND   116,787 0 2,877
ILLUMINA INC COM 452327109   21,738,155 93,393 SH   DFND 2 93,393 0 0
ILLUMINA INC COM 452327109   1,234,792 5,305 SH   DFND 4 0 0 5,305
ILLUMINA INC COM 452327109   18,854 81 SH   DFND 5 0 0 81
ILLUMINA INC COM 452327109   23,415,656 100,600 SH   DFND 6 100,600 0 0
ILLUMINA INC COM 452327109   1,739,648 7,474 SH   DFND 7 7,474 0 0
ILLUMINA INC COM 452327109   29,819,349 128,112 SH   DFND   128,004 0 108
ILLUMINA INC COM 452327109   581,900 2,500 SH Call DFND   2,500 0 0
IM CANNABIS CORP COM 44969Q307   64 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   57,030 75,569 SH   DFND   75,569 0 0
IMMERSION CORP COM 452521107   1,743,769 191,644 SH   DFND 6 191,644 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,007,334 96,028 SH   DFND 6 96,028 0 0
IMMUNITYBIO INC COM 45256X103   837 434 SH   DFND 2 434 0 0
IMMUNITYBIO INC COM 45256X103   52 27 SH   DFND 6 27 0 0
IMMUNITYBIO INC COM 45256X103   194,824 101,008 SH   DFND   101,008 0 0
IMMUNITYBIO INC COM 45256X103   188,058 97,500 SH Put DFND   97,500 0 0
IMMUNOGEN INC COM 45253H101   1,040 268 SH   DFND 1 268 0 0
IMMUNOGEN INC COM 45253H101   107,379 27,675 SH   DFND 4 0 0 27,675
IMMUNOGEN INC COM 45253H101   391,826 100,986 SH   DFND   96,086 0 4,900
IMMUNOME INC COM 45257U108   524,076 92,593 SH   DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   689,094 228,935 SH   DFND   228,935 0 0
IMPERIAL OIL LTD COM NEW 453038408   61,848,811 1,215,019 SH   DFND 2 1,215,019 0 0
IMPERIAL OIL LTD COM NEW 453038408   57,572 1,131 SH   DFND 4 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   2,443 48 SH   DFND 5 16 0 32
IMPERIAL OIL LTD COM NEW 453038408   15,891,231 312,183 SH   DFND 6 312,183 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,144,572 160,000 SH Call DFND 6 160,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,678,649 91,912 SH   DFND 7 91,912 0 0
IMPERIAL OIL LTD COM NEW 453038408   42,148 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   65,446,487 1,285,695 SH   DFND   1,277,488 0 8,207
IMPINJ INC COM 453204109   4,205,770 31,000 SH   DFND 3 31,000 0 0
IMPINJ INC COM 453204109   39,480 291 SH   DFND 4 0 0 291
IMPINJ INC COM 453204109   120,475 888 SH   DFND   888 0 0
INARI MED INC COM 45332Y109   318,582 5,072 SH   DFND 2 5,072 0 0
INARI MED INC COM 45332Y109   9,861 157 SH   DFND 4 0 0 157
INARI MED INC COM 45332Y109   115,323 1,836 SH   DFND   1,836 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   190,730 18,699 SH   DFND   18,699 0 0
INCYTE CORP COM 45337C102   179,630 2,416 SH   DFND 1 2,416 0 0
INCYTE CORP COM 45337C102   8,065,785 108,484 SH   DFND 2 108,484 0 0
INCYTE CORP COM 45337C102   1,156,143 15,550 SH   DFND 4 0 0 15,550
INCYTE CORP COM 45337C102   54,201 729 SH   DFND 5 297 0 432
INCYTE CORP COM 45337C102   33,520,103 450,842 SH   DFND 6 450,842 0 0
INCYTE CORP COM 45337C102   1,773,991 23,860 SH   DFND   23,860 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,502,011 78,434 SH   DFND 2 78,434 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   78,151 4,081 SH   DFND 4 0 0 4,081
INDEPENDENCE RLTY TR INC COM 45378A106   158,868 8,296 SH   DFND 5 8,296 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   800,240 41,788 SH   DFND   41,788 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   161,625 2,797 SH   DFND 2 2,797 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,241 108 SH   DFND 4 0 0 108
INDEPENDENT BANK GROUP INC COM 45384B106   85,753 1,484 SH   DFND   1,484 0 0
INDEPENDENT BK CORP MASS COM 453836108   293,556 3,613 SH   DFND 2 3,613 0 0
INDEPENDENT BK CORP MASS COM 453836108   467,756 5,757 SH   DFND 4 0 0 5,757
INDEPENDENT BK CORP MASS COM 453836108   82,469 1,015 SH   DFND 5 505 0 510
INDEPENDENT BK CORP MASS COM 453836108   181,025 2,228 SH   DFND   1,988 0 240
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,836,772 97,050 SH   DFND 5 0 0 97,050
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,332 114 SH   DFND 6 114 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   31,539 1,079 SH   DFND 8 1,079 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   825,379 31,076 SH   DFND 6 31,076 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,325,547 57,383 SH   DFND 6 57,383 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   333,921 12,272 SH   DFND 6 12,272 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   7,606 240 SH   DFND 1 240 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,757 87 SH   DFND 5 87 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   774,482 21,749 SH   DFND 6 21,749 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   970,628 93,240 SH   DFND 6 93,240 0 0
INFINERA CORP COM 45667G103   1,480,449 190,534 SH   DFND   190,534 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   1,432,046 1,400,000 PRN   DFND   1,400,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,459,760 428,000 SH   DFND   428,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,051 862 SH   DFND 2 862 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,874 451 SH   DFND 4 0 0 451
INFOSYS LTD SPONSORED ADR 456788108   36,509 2,091 SH   DFND 5 753 0 1,338
INFOSYS LTD SPONSORED ADR 456788108   9,778 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   323,167 18,509 SH   DFND   18,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103   273,663 23,055 SH   DFND 4 0 0 23,055
ING GROEP N.V. SPONSORED ADR 456837103   65,784 5,542 SH   DFND 5 4,829 0 713
ING GROEP N.V. SPONSORED ADR 456837103   2,754 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,336,859 281,117 SH   DFND 7 281,117 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,719 903 SH   DFND 8 903 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,733,531 567,273 SH   DFND   567,273 0 0
INGERSOLL RAND INC COM 45687V106   7,729,891 132,816 SH   DFND 2 132,816 0 0
INGERSOLL RAND INC COM 45687V106   592,767 10,185 SH   DFND 4 0 0 10,185
INGERSOLL RAND INC COM 45687V106   4,939,725 84,875 SH   DFND 5 79,444 0 5,431
INGERSOLL RAND INC COM 45687V106   13,475,919 231,545 SH   DFND 6 231,545 0 0
INGERSOLL RAND INC COM 45687V106   30,962 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   28,402 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   5,664,839 97,334 SH   DFND   94,818 0 2,516
INGEVITY CORP COM 45688C107   263,165 3,676 SH   DFND 2 3,676 0 0
INGEVITY CORP COM 45688C107   2,065,944 28,858 SH   DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107   155,422 2,171 SH   DFND 4 0 0 2,171
INGEVITY CORP COM 45688C107   136,808 1,911 SH   DFND   1,911 0 0
INGREDION INC COM 457187102   688,518 6,734 SH   DFND 2 6,734 0 0
INGREDION INC COM 457187102   116,559 1,140 SH   DFND 4 0 0 1,140
INGREDION INC COM 457187102   407,344 3,984 SH   DFND 5 3,910 0 74
INGREDION INC COM 457187102   2,929,728 28,654 SH   DFND 7 28,654 0 0
INGREDION INC COM 457187102   5,112 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   31,895,614 311,953 SH   DFND   307,043 0 4,910
INNOSPEC INC COM 45768S105   200,103 1,947 SH   DFND 2 1,947 0 0
INNOSPEC INC COM 45768S105   378,418 3,682 SH   DFND 4 0 0 3,682
INNOSPEC INC COM 45768S105   52,415 510 SH   DFND 5 510 0 0
INNOSPEC INC COM 45768S105   105,961 1,031 SH   DFND   1,031 0 0
INNOVATE CORP COM 45784J105   900,000 300,000 SH Call DFND   300,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   173,473 2,270 SH   DFND 2 2,270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,183 94 SH   DFND 4 0 0 94
INNOVATIVE INDL PPTYS INC COM 45781V101   45,470 595 SH   DFND 5 535 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101   100,569 1,316 SH   DFND   1,316 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   2,033 86 SH   DFND 6 86 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   53,812 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   23,768 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   19,813 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   22,673 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   26,600 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   14,635 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   272,492 8,850 SH   DFND   8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   73,294 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   44,098 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   13,749 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   108,181 4,000 SH   DFND   4,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   119,516 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   18,618 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   8,829 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   230,832 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   42,669 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   75,781 3,250 SH   DFND   3,250 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   378,555 15,400 SH   DFND   15,400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   225,855 8,250 SH   DFND   8,250 0 0
INNOVIVA INC COM 45781M101   66,858 5,914 SH   DFND 2 5,914 0 0
INNOVIVA INC COM 45781M101   26,115 2,310 SH   DFND 4 0 0 2,310
INNOVIVA INC COM 45781M101   2,261 200 SH   DFND 8 200 0 0
INNOVIVA INC COM 45781M101   33,169 2,934 SH   DFND   2,934 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,852 3,395 SH   DFND 2 3,395 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1 1 SH   DFND 6 1 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10,117 12,044 SH   DFND   12,044 0 0
INSIGHT ENTERPRISES INC COM 45765U103   361,639 2,527 SH   DFND 2 2,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103   382,390 2,672 SH   DFND 4 0 0 2,672
INSIGHT ENTERPRISES INC COM 45765U103   187,331 1,309 SH   DFND   1,309 0 0
INSPERITY INC COM 45778Q107   440,080 3,617 SH   DFND 2 3,617 0 0
INSPERITY INC COM 45778Q107   40,394 332 SH   DFND 4 0 0 332
INSPERITY INC COM 45778Q107   34,433 283 SH   DFND 5 283 0 0
INSPERITY INC COM 45778Q107   165,958 1,364 SH   DFND   1,364 0 0
INSPIRE MED SYS INC COM 457730109   31,031 127 SH   DFND 4 0 0 127
INSPIRE MED SYS INC COM 457730109   326,438 1,336 SH   DFND   1,336 0 0
INSTALLED BLDG PRODS INC COM 45780R101   219,109 1,921 SH   DFND 2 1,921 0 0
INSTALLED BLDG PRODS INC COM 45780R101   144,856 1,270 SH   DFND 4 0 0 1,270
INSTALLED BLDG PRODS INC COM 45780R101   101,057 886 SH   DFND 5 827 0 59
INSTALLED BLDG PRODS INC COM 45780R101   112,463 986 SH   DFND   986 0 0
INSTIL BIO INC COM 45783C101   5,762 8,581 SH   DFND 4 0 0 8,581
INSTIL BIO INC COM 45783C101   1,877 2,795 SH   DFND   2,795 0 0
INSULET CORP COM 45784P101   12,442,205 38,620 SH   DFND 2 38,620 0 0
INSULET CORP COM 45784P101   217,787 676 SH   DFND 4 0 0 676
INSULET CORP COM 45784P101   706,197 2,192 SH   DFND 5 2,044 0 148
INSULET CORP COM 45784P101   2,883,099 8,949 SH   DFND   8,949 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,080,460 7,450,000 PRN   DFND   7,450,000 0 0
INTEGER HLDGS CORP COM 45826H109   204,292 2,635 SH   DFND 2 2,635 0 0
INTEGER HLDGS CORP COM 45826H109   52,953 683 SH   DFND 4 0 0 683
INTEGER HLDGS CORP COM 45826H109   105,906 1,366 SH   DFND   1,366 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   447,726 7,794 SH   DFND 2 7,794 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   523,439 9,112 SH   DFND 4 0 0 9,112
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   484,120 500,000 PRN   DFND 3 500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,826,092 7,050,000 PRN   DFND   7,050,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,152,696 150,749 SH   DFND 1 150,749 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   329,268 23,058 SH   DFND 4 0 0 23,058
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   22,834 1,599 SH   DFND   1,599 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,210,000 300,000 SH   DFND   300,000 0 0
INTEL CORP COM 458140100   185,712,134 3,599,770 SH   DFND 2 3,599,770 0 0
INTEL CORP COM 458140100   5,845,147 113,300 SH   DFND 3 113,300 0 0
INTEL CORP COM 458140100   5,087,009 98,605 SH   DFND 4 0 0 98,605
INTEL CORP COM 458140100   43,596,181 845,051 SH   DFND 5 601,217 170,175 73,659
INTEL CORP COM 458140100   35,705,439 692,100 SH   DFND 6 692,100 0 0
INTEL CORP COM 458140100   134,237 2,602 SH   DFND 7 2,602 0 0
INTEL CORP COM 458140100   2,639,497 51,163 SH   DFND 8 51,163 0 0
INTEL CORP COM 458140100   366,445,796 7,103,039 SH   DFND   7,094,989 0 8,050
INTEL CORP COM 458140100   170,546,222 3,305,800 SH Put DFND   3,305,800 0 0
INTEL CORP COM 458140100   11,917,290 231,000 SH Call DFND   231,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   25,466 680 SH   DFND 2 680 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   88,682 2,368 SH   DFND 4 0 0 2,368
INTELLIA THERAPEUTICS INC COM 45826J105   14,980 400 SH   DFND 8 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   159,762 4,266 SH   DFND   4,266 0 0
INTER PARFUMS INC COM 458334109   3,453 24 SH   DFND 1 24 0 0
INTER PARFUMS INC COM 458334109   200,267 1,392 SH   DFND 2 1,392 0 0
INTER PARFUMS INC COM 458334109   518,507 3,604 SH   DFND 4 0 0 3,604
INTER PARFUMS INC COM 458334109   213,503 1,484 SH   DFND 5 283 0 1,201
INTER PARFUMS INC COM 458334109   6,043 42 SH   DFND 6 42 0 0
INTER PARFUMS INC COM 458334109   106,895 743 SH   DFND   743 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   114,342 1,317 SH   DFND 1 1,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   960,663 11,065 SH   DFND 2 11,065 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,482 927 SH   DFND 4 0 0 927
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   92,376 1,064 SH   DFND 5 897 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,322,941 49,792 SH   DFND   49,792 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   182,311 11,590 SH   DFND   11,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,952,298 181,605 SH   DFND 2 181,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,787,452 17,128 SH   DFND 4 0 0 17,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,160,125 30,281 SH   DFND 5 21,982 0 8,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,233,550 50,149 SH   DFND 7 50,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,805 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,331,786 348,139 SH   DFND   343,067 0 5,072
INTERDIGITAL INC COM 45867G101   157,983 2,128 SH   DFND 2 2,128 0 0
INTERDIGITAL INC COM 45867G101   10,913 147 SH   DFND 4 0 0 147
INTERDIGITAL INC COM 45867G101   37,937 511 SH   DFND 5 511 0 0
INTERDIGITAL INC COM 45867G101   17,727,844 238,791 SH   DFND   238,791 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   225,867 5,184 SH   DFND 2 5,184 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   174,019 3,994 SH   DFND 4 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103   11,154 256 SH   DFND 5 190 0 66
INTERNATIONAL BANCSHARES COR COM 459044103   1,133 26 SH   DFND 6 26 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   90,233 2,071 SH   DFND   2,071 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,173,158 741,141 SH   DFND 2 741,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,799,820 20,510 SH   DFND 4 0 0 20,510
INTERNATIONAL BUSINESS MACHS COM 459200101   30,129,122 220,710 SH   DFND 5 176,574 1,225 42,911
INTERNATIONAL BUSINESS MACHS COM 459200101   220,737 1,617 SH   DFND 7 1,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   594,906 4,358 SH   DFND 8 4,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   58,684,796 429,894 SH   DFND   425,980 0 3,914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,152,196 88,505 SH   DFND 2 88,505 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   251,737 2,733 SH   DFND 4 0 0 2,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   182,194 1,978 SH   DFND 5 758 0 1,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,441,560 26,507 SH   DFND   25,707 0 800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   229,274 8,555 SH   DFND 4 0 0 8,555
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,224 83 SH   DFND 5 83 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   138,502 5,168 SH   DFND   5,168 0 0
INTERNATIONAL PAPER CO COM 460146103   5,307,203 145,363 SH   DFND 2 145,363 0 0
INTERNATIONAL PAPER CO COM 460146103   776,057 21,256 SH   DFND 4 0 0 21,256
INTERNATIONAL PAPER CO COM 460146103   1,497,093 41,005 SH   DFND 5 31,190 0 9,815
INTERNATIONAL PAPER CO COM 460146103   18,693 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   1,780,952 48,780 SH   DFND   47,059 0 1,721
INTERPUBLIC GROUP COS INC COM 460690100   5,825,787 156,355 SH   DFND 2 156,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,159,084 31,108 SH   DFND 4 0 0 31,108
INTERPUBLIC GROUP COS INC COM 460690100   756,117 20,293 SH   DFND 5 10,123 0 10,170
INTERPUBLIC GROUP COS INC COM 460690100   3,018 81 SH   DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,040,463 188,955 SH   DFND   188,795 0 160
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   674,254 80,364 SH   DFND 6 80,364 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,489 150 SH   DFND 2 150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,917,511 175,252 SH   DFND 3 175,252 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,016,158 283,021 SH   DFND 4 0 0 283,021
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,264 40 SH   DFND 5 40 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   214,985 3,799 SH   DFND   3,799 0 0
INTUIT COM 461202103   55,447,472 124,259 SH   DFND 2 124,259 0 0
INTUIT COM 461202103   3,754,858 8,415 SH   DFND 4 0 0 8,415
INTUIT COM 461202103   5,700,524 12,775 SH   DFND 5 9,080 0 3,695
INTUIT COM 461202103   3,358,736 7,527 SH   DFND 7 7,527 0 0
INTUIT COM 461202103   485,921 1,089 SH   DFND 8 1,089 0 0
INTUIT COM 461202103   13,983,353 31,337 SH   DFND   30,924 0 413
INTUITIVE SURGICAL INC COM NEW 46120E602   767 3 SH   DFND 1 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   56,069,183 219,363 SH   DFND 2 219,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,144,391 12,302 SH   DFND 3 12,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,045,730 11,916 SH   DFND 4 0 0 11,916
INTUITIVE SURGICAL INC COM NEW 46120E602   2,684,311 10,502 SH   DFND 5 206 0 10,296
INTUITIVE SURGICAL INC COM NEW 46120E602   74,354,040 290,900 SH   DFND 6 290,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,388,489 13,257 SH   DFND 7 13,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   62,111 243 SH   DFND 8 243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,326,014 200,806 SH   DFND   200,345 0 461
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   251,423 5,320 SH   DFND 6 5,320 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   914,954 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   30,206 609 SH   DFND   609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   482,966 33,940 SH   DFND 5 4,664 0 29,276
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,544 741 SH   DFND 8 741 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   81,823 5,750 SH   DFND   5,750 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   229,126 9,962 SH   DFND 6 9,962 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   368,905 38,110 SH   DFND 4 0 0 38,110
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,795 1,735 SH   DFND 5 0 0 1,735
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   5,030,234 69,440 SH   DFND   69,440 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   187,221 7,883 SH   DFND 5 7,383 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   442,239 18,621 SH   DFND 8 18,621 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   273,173 11,502 SH   DFND   11,502 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,075 444 SH   DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   298,424 14,600 SH   DFND 6 14,600 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   64,386 3,150 SH   DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   23,506 1,150 SH   DFND   1,150 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   40,480 2,000 SH   DFND 5 0 0 2,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   16,942,671 602,299 SH   DFND   602,299 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   25,774 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   24,958 185 SH   DFND 5 185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,476 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   5,916 115 SH   DFND 5 115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   99,009 900 SH   DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   44,428 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   15,081 550 SH   DFND 6 550 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   86,320 1,711 SH   DFND 5 482 0 1,229
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   70,630 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   134,096 2,658 SH   DFND   2,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,187,570 99,128 SH   DFND 1 99,128 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,440 744 SH   DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,694 203 SH   DFND 8 203 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   96,960,169 1,553,351 SH   DFND   1,552,697 0 654
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,085,444 49,383 SH   DFND 1 49,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   59,671 1,413 SH   DFND 5 1,413 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   60,980 1,444 SH   DFND 6 1,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,713 230 SH   DFND 8 230 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,483,159 342,959 SH   DFND   342,959 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   179,296 2,561 SH   DFND   2,561 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3,539,542 74,080 SH   DFND 2 74,080 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,140 636 SH   DFND   636 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   76,634 6,276 SH   DFND 4 0 0 6,276
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   22,630,625 1,853,450 SH   DFND 5 1,848,615 3,585 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,385,099 359,140 SH   DFND 8 359,140 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,536 1,600 SH   DFND   1,600 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   423,139 18,575 SH   DFND 6 18,575 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   237,263 9,990 SH   DFND 5 0 0 9,990
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   98,563 4,150 SH   DFND 6 4,150 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   450,885 15,107 SH   DFND 6 15,107 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   189,000 5,400 SH   DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,769 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   27,584 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,710 1,016 SH   DFND 5 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,090 385 SH   DFND 8 385 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,930 322 SH   DFND   322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   2,607,781 83,838 SH   DFND 5 0 0 83,838
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   56,020 1,801 SH   DFND 8 1,801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,773 131 SH   DFND 6 131 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,586,626 133,400 SH   DFND   133,400 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   939 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,902 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   245,940 11,816 SH   DFND 4 0 0 11,816
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,625,659 366,354 SH   DFND 5 364,529 0 1,825
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,191 2,075 SH   DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   331,666 15,934 SH   DFND   15,934 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,807 463 SH   DFND   463 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   96,661 732 SH   DFND 6 732 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,297 184 SH   DFND 7 184 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,233,552 47,206 SH   DFND   43,881 0 3,325
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   205,698 2,703 SH   DFND 5 2,703 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   67,477 863 SH   DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,526,333 45,100 SH   DFND 6 45,100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   85,226 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   702,999 8,991 SH   DFND   8,991 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,196,969 416,399 SH   DFND 5 415,399 0 1,000
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   22,464 1,099 SH   DFND   1,099 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,225 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   438,581 18,529 SH   DFND 6 18,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   3,393,932 135,055 SH   DFND 6 135,055 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   46,433 690 SH   DFND   690 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,641 256 SH   DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   30,690 759 SH   DFND 5 542 0 217
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,218 500 SH   DFND   500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   34,814 650 SH   DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   105,031 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   22,120 413 SH   DFND 8 413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   154,616 2,887 SH   DFND   2,388 0 499
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   43,557 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,210 20 SH   DFND   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   265,595 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   57,921 1,223 SH   DFND 8 1,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   175,658 2,312 SH   DFND 8 2,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,674 101 SH   DFND   101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   352,959 2,244 SH   DFND 5 2,244 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   132,014 478 SH   DFND 8 478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   47,503 172 SH   DFND   172 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   127,815 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   71,662 841 SH   DFND   841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   124,867 665 SH   DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   126,006 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   43,169 148 SH   DFND   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   31,058 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   554,299 3,832 SH   DFND 1 3,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,187,052 84,252 SH   DFND 5 84,252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,822,590 12,600 SH   DFND 6 12,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   283,311 1,959 SH   DFND 8 1,959 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,811,603 40,177 SH   DFND   40,119 0 58
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   385,242 5,230 SH   DFND   1,374 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,409 20 SH   DFND 8 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   151,337 888 SH   DFND   888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   105,996 829 SH   DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   136,938 1,071 SH   DFND   1,071 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,062 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   113,550 2,306 SH   DFND   2,255 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   293 8 SH   DFND 6 8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   662,495 18,096 SH   DFND   18,096 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   125 7 SH   DFND 6 7 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   34,788 1,746 SH   DFND 8 1,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   30,436 185 SH   DFND 5 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,536 216 SH   DFND 8 216 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   187,509 1,196 SH   DFND 5 1,196 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   300,704 1,918 SH   DFND 6 1,918 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,356 200 SH   DFND 7 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   250,712 1,599 SH   DFND 8 1,599 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   114,446 730 SH   DFND   285 0 445
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   368,602 25,264 SH   DFND   19,764 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,044 30 SH   DFND   30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   128,364 1,689 SH   DFND   1,462 0 227
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   8,091 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   63,077 1,550 SH   DFND   350 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   260,907 5,523 SH   DFND 5 5,523 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   19,257 408 SH   DFND 8 408 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,168,740 68,365 SH   DFND   63,582 0 4,783
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   47,727 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,108 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   54,447 716 SH   DFND 8 716 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   38,772 510 SH   DFND   400 0 110
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   570 13 SH   DFND   13 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   547,035 26,099 SH   DFND 6 26,099 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   62,880 3,000 SH   DFND   3,000 0 0
INVESCO LTD SHS G491BT108   1,122,198 68,385 SH   DFND 1 68,385 0 0
INVESCO LTD SHS G491BT108   2,823,702 172,072 SH   DFND 2 172,072 0 0
INVESCO LTD SHS G491BT108   644,060 39,248 SH   DFND 4 0 0 39,248
INVESCO LTD SHS G491BT108   385,438 23,488 SH   DFND 5 12,668 0 10,820
INVESCO LTD SHS G491BT108   13,708,799 835,393 SH   DFND 6 835,393 0 0
INVESCO LTD SHS G491BT108   1,283,032 78,186 SH   DFND   78,186 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   38,039 3,430 SH   DFND 2 3,430 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,530 138 SH   DFND 4 0 0 138
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11 1 SH   DFND 6 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,728 246 SH   DFND 7 246 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   154,694 13,949 SH   DFND   13,949 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   583,782 53,954 SH   DFND 4 0 0 53,954
INVESCO MUN OPPORTUNITY TR COM 46132C107   27,018 2,497 SH   DFND 5 0 0 2,497
INVESCO PA VALUE MUN INC TR COM 46132K109   244,518 20,899 SH   DFND 4 0 0 20,899
INVESCO QQQ TR UNIT SER 1 46090E103   24,884,750 77,525 SH   DFND 2 77,525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   178,301,599 555,474 SH   DFND 5 552,484 2,200 790
INVESCO QQQ TR UNIT SER 1 46090E103   5,469,349 17,039 SH   DFND 7 17,039 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,463,491 7,675 SH   DFND 8 7,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,321,178,254 4,115,948 SH   DFND   4,112,687 0 3,261
INVESCO QQQ TR UNIT SER 1 46090E103   802,314,505 2,499,500 SH Put DFND   2,499,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   142,840,550 445,000 SH Call DFND   445,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   236,135 19,810 SH   DFND 4 0 0 19,810
INVESCO VALUE MUN INCOME TR COM 46132P108   551,571 41,162 SH   DFND 4 0 0 41,162
INVESCO VALUE MUN INCOME TR COM 46132P108   26,612 1,986 SH   DFND 5 0 0 1,986
INVESTAR HLDG CORP COM 46134L105   550,184 24,057 SH   DFND 6 24,057 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,364,000 700,000 SH   DFND   700,000 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   447,490 11,286 SH   DFND 6 11,286 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,137,173 45,378 SH   DFND 6 45,378 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   42,569 1,740 SH   DFND 6 1,740 0 0
INVITAE CORP COM 46185L103   3,130 2,255 SH   DFND 2 2,255 0 0
INVITAE CORP COM 46185L103   4,567 3,290 SH   DFND 4 0 0 3,290
INVITAE CORP COM 46185L103   235,706 169,817 SH   DFND   169,817 0 0
INVITAE CORP COM 46185L103   220,831 159,100 SH Put DFND   159,100 0 0
INVITATION HOMES INC COM 46187W107   50,375 1,612 SH   DFND 1 1,612 0 0
INVITATION HOMES INC COM 46187W107   3,962,500 126,800 SH   DFND 2 126,800 0 0
INVITATION HOMES INC COM 46187W107   214,188 6,854 SH   DFND 4 0 0 6,854
INVITATION HOMES INC COM 46187W107   428,281 13,705 SH   DFND 5 10,431 0 3,274
INVITATION HOMES INC COM 46187W107   2,319,906 74,237 SH   DFND   73,889 0 348
IONIS PHARMACEUTICALS INC COM 462222100   8,623 241 SH   DFND 2 241 0 0
IONIS PHARMACEUTICALS INC COM 462222100   235,039 6,569 SH   DFND 4 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100   7,836 219 SH   DFND 5 55 0 164
IONIS PHARMACEUTICALS INC COM 462222100   7,402,954 206,902 SH   DFND   206,902 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,504,600 70,000 SH Call DFND   70,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,011 301 SH   DFND 2 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,266,789 938,142 SH   DFND 3 938,142 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,870 280 SH   DFND 4 0 0 280
IOVANCE BIOTHERAPEUTICS INC COM 462260100   45,377 6,793 SH   DFND   6,793 0 0
IPG PHOTONICS CORP COM 44980X109   418,733 3,294 SH   DFND 2 3,294 0 0
IPG PHOTONICS CORP COM 44980X109   68,136 536 SH   DFND 4 0 0 536
IPG PHOTONICS CORP COM 44980X109   2,542 20 SH   DFND 5 20 0 0
IPG PHOTONICS CORP COM 44980X109   406,784 3,200 SH   DFND 6 3,200 0 0
IPG PHOTONICS CORP COM 44980X109   24,788 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   2,110,446 16,602 SH   DFND   16,602 0 0
IQVIA HLDGS INC COM 46266C105   24,945,182 125,422 SH   DFND 2 125,422 0 0
IQVIA HLDGS INC COM 46266C105   757,373 3,808 SH   DFND 4 0 0 3,808
IQVIA HLDGS INC COM 46266C105   2,478,368 12,461 SH   DFND 5 129 0 12,332
IQVIA HLDGS INC COM 46266C105   13,922 70 SH   DFND 7 70 0 0
IQVIA HLDGS INC COM 46266C105   8,352,783 41,997 SH   DFND   41,816 0 181
IRHYTHM TECHNOLOGIES INC COM 450056106   1,245 10 SH   DFND 2 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   178,102 1,431 SH   DFND 4 0 0 1,431
IRHYTHM TECHNOLOGIES INC COM 450056106   169,763 1,364 SH   DFND   1,364 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   830,228 13,337 SH   DFND 2 13,337 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   407,364 6,544 SH   DFND 4 0 0 6,544
IRIDIUM COMMUNICATIONS INC COM 46269C102   85,843 1,379 SH   DFND 5 1,379 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   312,993 5,028 SH   DFND   5,028 0 0
IROBOT CORP COM 462726100   109,549 2,508 SH   DFND 2 2,508 0 0
IROBOT CORP COM 462726100   43,462 995 SH   DFND 4 0 0 995
IROBOT CORP COM 462726100   59,754 1,368 SH   DFND   1,368 0 0
IRON MTN INC DEL COM 46284V101   3,920,364 74,025 SH   DFND 2 74,025 0 0
IRON MTN INC DEL COM 46284V101   1,046,437 19,759 SH   DFND 4 0 0 19,759
IRON MTN INC DEL COM 46284V101   11,209,831 211,666 SH   DFND 5 173,461 0 38,205
IRON MTN INC DEL COM 46284V101   140,503 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   10,026,118 189,315 SH   DFND   176,914 0 12,401
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   121,225 10,690 SH   DFND 2 10,690 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,316 1,527 SH   DFND 4 0 0 1,527
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   63,969 5,641 SH   DFND   5,641 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,089,878 2,100,000 PRN   DFND   2,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   93,212,624 2,478,400 SH   DFND 2 2,478,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   97,786 2,600 SH   DFND 4 0 0 2,600
ISHARES GOLD TR ISHARES NEW 464285204   18,805 500 SH   DFND 5 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   1,504 40 SH   DFND 6 40 0 0
ISHARES GOLD TR ISHARES NEW 464285204   86,729 2,306 SH   DFND 7 2,306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   274,064 7,287 SH   DFND 8 7,287 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,225,376 856,830 SH   DFND   855,152 0 1,678
ISHARES INC MSCI AUST ETF 464286103   9,902 405 SH   DFND   405 0 0
ISHARES INC MSCI FRONTIER 464286145   32,013 1,250 SH   DFND 5 0 0 1,250
ISHARES INC US INTL HGH YLD 464286178   557 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   15,010 325 SH   DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,780 500 SH   DFND   0 0 500
ISHARES INC JP MRGN EM HI BD 464286285   1,022 29 SH   DFND   29 0 0
ISHARES INC EM MKTS DIV ETF 464286319   35,563 1,434 SH   DFND 1 1,434 0 0
ISHARES INC EM MKTS DIV ETF 464286319   13,144 530 SH   DFND 6 530 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,569,047 59,181 SH   DFND 6 59,181 0 0
ISHARES INC MSCI AGRICULTURE 464286350   23,398 539 SH   DFND 8 539 0 0
ISHARES INC MSCI AGRICULTURE 464286350   6,251 144 SH   DFND   144 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,109,710 43,413 SH   DFND 2 43,413 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,372,167 147,597 SH   DFND   145,883 0 1,714
ISHARES INC MSCI BRAZIL ETF 464286400   1,342,968 48,734 SH   DFND   48,734 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,333,000 19,988 SH   DFND 5 19,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   6,015,638 90,203 SH   DFND   90,203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,909 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509   57,217 1,673 SH   DFND 5 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   36,592,016 1,069,942 SH   DFND 7 1,069,942 0 0
ISHARES INC MSCI CDA ETF 464286509   3,926,282 114,804 SH   DFND   64,862 0 49,942
ISHARES INC JP MORGAN EM ETF 464286517   3,385,827 92,282 SH   DFND 1 92,282 0 0
ISHARES INC JP MORGAN EM ETF 464286517   275,114 7,498 SH   DFND 4 0 0 7,498
ISHARES INC MSCI GBL MIN VOL 464286525   23,821,746 246,067 SH   DFND 1 246,067 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   154,896 1,600 SH   DFND 5 1,600 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,679,363 17,347 SH   DFND 7 17,347 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   337,957 3,491 SH   DFND   417 0 3,074
ISHARES INC MSCI EMERG MRKT 464286533   3,705,944 57,996 SH   DFND 1 57,996 0 0
ISHARES INC MSCI EMERG MRKT 464286533   23,451 367 SH   DFND 7 367 0 0
ISHARES INC MSCI EMERG MRKT 464286533   76,680 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   83,198 1,302 SH   DFND   1,302 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   900,354 13,192 SH   DFND 6 13,192 0 0
ISHARES INC MSCI EURZONE ETF 464286608   99,401 2,205 SH   DFND 4 0 0 2,205
ISHARES INC MSCI EURZONE ETF 464286608   23,036 511 SH   DFND 5 511 0 0
ISHARES INC MSCI EURZONE ETF 464286608   460,177 10,208 SH   DFND 6 10,208 0 0
ISHARES INC MSCI EURZONE ETF 464286608   54,096 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,701,503 148,658 SH   DFND   148,258 0 400
ISHARES INC MSCI THAILND ETF 464286624   6,719 67 SH   DFND 1 67 0 0
ISHARES INC MSCI THAILND ETF 464286624   7,220,880 72,000 SH   DFND 6 72,000 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,376 75 SH   DFND   75 0 0
ISHARES INC MSCI BIC ETF 464286657   15,938 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   41,911 945 SH   DFND 4 0 0 945
ISHARES INC MSCI PAC JP ETF 464286665   699,932 15,782 SH   DFND 5 15,782 0 0
ISHARES INC MSCI PAC JP ETF 464286665   52,555 1,185 SH   DFND   1,185 0 0
ISHARES INC MSCI FRANCE ETF 464286707   208,822 5,520 SH   DFND 5 5,520 0 0
ISHARES INC MSCI FRANCE ETF 464286707   25,907,422 684,838 SH   DFND 6 684,838 0 0
ISHARES INC MSCI SWITZERLAND 464286749   974,810 21,500 SH   DFND 5 21,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,153,710 83,882 SH   DFND 6 83,882 0 0
ISHARES INC MSCI STH AFR ETF 464286780   226,120 5,303 SH   DFND 1 5,303 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,436,600 127,500 SH   DFND 6 127,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780   465,330 10,913 SH   DFND   10,913 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,092,580 214,000 SH   DFND   214,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   5,893,290 207,000 SH Put DFND   207,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814   16,920 400 SH   DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,060 68 SH   DFND 1 68 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16,418 275 SH   DFND   275 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,495,095 71,195 SH   DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871   86,373 4,113 SH   DFND   4,113 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,517,779 691,185 SH   DFND 4 0 0 691,185
ISHARES INC CORE MSCI EMKT 46434G103   200,013,446 4,005,075 SH   DFND 5 4,002,708 310 2,057
ISHARES INC CORE MSCI EMKT 46434G103   49,940 1,000 SH   DFND 7 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   509,898 10,210 SH   DFND 8 10,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,008,090 60,234 SH   DFND   17,065 0 43,169
ISHARES INC CUR HD MSCI EM 46434G509   72,210 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   88,206 1,787 SH   DFND 6 1,787 0 0
ISHARES INC MSCI EMRG CHN 46434G764   51,779 1,049 SH   DFND 8 1,049 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,356,720 29,887 SH   DFND 2 29,887 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,046 750 SH   DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   152,346 3,356 SH   DFND 6 3,356 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,681,950 103,138 SH   DFND   103,138 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,654,320 68,079 SH   DFND   68,079 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,784,707 96,390 SH   DFND   96,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,551,881 26,442 SH   DFND 2 26,442 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,460 519 SH   DFND 4 0 0 519
ISHARES INC MSCI JPN ETF NEW 46434G822   1,620,372 27,609 SH   DFND 5 27,609 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,245 805 SH   DFND 7 805 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,593,235 112,340 SH   DFND   112,340 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,644 54 SH   DFND 6 54 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   368,968 8,535 SH   DFND   8,200 0 335
ISHARES INC MSCI GBL GOLD MN 46434G855   7,551 300 SH   DFND   300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,179 321 SH   DFND 5 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,074,430 33,883 SH   DFND 6 33,883 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   51,370 1,620 SH   DFND   1,620 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,463 563 SH   DFND 1 563 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   38,684 1,900 SH   DFND 4 0 0 1,900
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   168,438 8,273 SH   DFND   8,273 0 0
ISHARES SILVER TR ISHARES 46428Q109   248,925 11,217 SH   DFND 5 8,087 0 3,130
ISHARES SILVER TR ISHARES 46428Q109   1,550,674 69,876 SH   DFND 6 69,876 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,305,062 103,870 SH   DFND 7 103,870 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,859 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,068,658 273,464 SH   DFND   273,064 0 400
ISHARES TR S&P 100 ETF 464287101   34,056 182 SH   DFND 4 0 0 182
ISHARES TR S&P 100 ETF 464287101   30,815,857 164,685 SH   DFND 5 164,685 0 0
ISHARES TR S&P 100 ETF 464287101   48,838 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   92,063 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   557,618 2,980 SH   DFND   2,820 0 160
ISHARES TR MORNINGSTAR GRWT 464287119   14,285 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,021,855 11,280 SH   DFND 5 10,554 0 726
ISHARES TR CORE S&P TTL STK 464287150   498,970 5,508 SH   DFND 6 5,508 0 0
ISHARES TR CORE S&P TTL STK 464287150   181,180 2,000 SH   DFND 7 2,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,759 185 SH   DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,298,222 14,331 SH   DFND   871 0 13,460
ISHARES TR SELECT DIVID ETF 464287168   258,093 2,200 SH   DFND 4 0 0 2,200
ISHARES TR SELECT DIVID ETF 464287168   134,669,408 1,147,930 SH   DFND 5 1,048,694 550 98,686
ISHARES TR SELECT DIVID ETF 464287168   147,230 1,255 SH   DFND 7 1,255 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,052,590 26,020 SH   DFND 8 26,020 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,719,113 185,135 SH   DFND   168,380 0 16,755
ISHARES TR TIPS BD ETF 464287176   12,640,999 114,616 SH   DFND 5 106,616 1,000 7,000
ISHARES TR TIPS BD ETF 464287176   852,762 7,732 SH   DFND 7 7,732 0 0
ISHARES TR TIPS BD ETF 464287176   21,643,861 196,245 SH   DFND   195,000 0 1,245
ISHARES TR CHINA LG-CAP ETF 464287184   141,624 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,970,070 213,152 SH   DFND   213,152 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,712,800 664,000 SH Put DFND   664,000 0 0
ISHARES TR US TRSPRTION 464287192   65,661 288 SH   DFND   288 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,757,950 23,721 SH   DFND 4 0 0 23,721
ISHARES TR CORE S&P500 ETF 464287200   581,670,444 1,414,018 SH   DFND 5 1,393,274 3,207 17,537
ISHARES TR CORE S&P500 ETF 464287200   3,183,515 7,739 SH   DFND 7 7,739 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,302,242 63,940 SH   DFND 8 63,940 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,066,083 53,642 SH   DFND   45,888 0 7,754
ISHARES TR CORE US AGGBD ET 464287226   65,735,198 659,727 SH   DFND 5 646,402 0 13,325
ISHARES TR CORE US AGGBD ET 464287226   13,168,721 132,163 SH   DFND 7 132,163 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,915,961 229,988 SH   DFND   220,703 0 9,285
ISHARES TR MSCI EMG MKT ETF 464287234   175,738,427 4,446,260 SH   DFND 2 4,446,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,440,044 61,734 SH   DFND 4 0 0 61,734
ISHARES TR MSCI EMG MKT ETF 464287234   55,260,140 1,398,106 SH   DFND 5 998,470 1,500 398,136
ISHARES TR MSCI EMG MKT ETF 464287234   11,619,046 293,967 SH   DFND 6 293,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,710,555 169,780 SH   DFND 7 169,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,366,710 110,480 SH   DFND 8 110,480 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   23,819,512 602,644 SH   DFND   596,216 0 6,428
ISHARES TR IBOXX INV CP ETF 464287242   9,412,795 85,844 SH   DFND 5 45,865 0 39,979
ISHARES TR IBOXX INV CP ETF 464287242   1,408,674 12,847 SH   DFND 7 12,847 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,003,749 273,632 SH   DFND   246,143 0 27,489
ISHARES TR GBL COMM SVC ETF 464287275   38,029 593 SH   DFND   593 0 0
ISHARES TR GLOBAL TECH ETF 464287291   193,989 3,564 SH   DFND 5 3,564 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,055,035 74,500 SH   DFND 6 74,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,424,699 118,036 SH   DFND   118,036 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,535,600 649,806 SH   DFND 5 623,599 0 26,207
ISHARES TR S&P 500 GRWT ETF 464287309   256 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   278,691 4,360 SH   DFND 8 4,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,196,739 34,367 SH   DFND   34,367 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   28,392 340 SH   DFND 7 340 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   740,605 8,869 SH   DFND   8,055 0 814
ISHARES TR GLOBAL FINLS ETF 464287333   13,447 177 SH   DFND 1 177 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   8,585 113 SH   DFND 5 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   7,293,120 96,000 SH   DFND 6 96,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,619,487 69,372 SH   DFND 5 17,909 0 51,463
ISHARES TR GLOBAL ENERG ETF 464287341   704,224 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,387,935 169,172 SH   DFND   136,644 0 32,528
ISHARES TR NORTH AMERN NAT 464287374   779,057 19,217 SH   DFND 5 0 0 19,217
ISHARES TR JPX NIKKEI 400 464287382   809,243 12,909 SH   DFND 6 12,909 0 0
ISHARES TR JPX NIKKEI 400 464287382   24,762 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,581 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,750,745 248,671 SH   DFND 5 218,505 0 30,166
ISHARES TR S&P 500 VAL ETF 464287408   3,003,257 19,783 SH   DFND 7 19,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,821,361 51,521 SH   DFND 8 51,521 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,105,177 7,280 SH   DFND   4,745 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   54,355 511 SH   DFND 5 511 0 0
ISHARES TR 20 YR TR BD ETF 464287432   748,738 7,039 SH   DFND 6 7,039 0 0
ISHARES TR 20 YR TR BD ETF 464287432   56,939,436 535,296 SH   DFND   532,037 0 3,259
ISHARES TR 7-10 YR TRSY BD 464287440   1,688,723 17,032 SH   DFND 5 17,032 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   255,510 2,577 SH   DFND 6 2,577 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   96,337,883 971,638 SH   DFND   968,499 0 3,139
ISHARES TR 1 3 YR TREAS BD 464287457   452,387,995 5,506,183 SH   DFND 5 5,487,678 3,305 15,200
ISHARES TR 1 3 YR TREAS BD 464287457   238,264 2,900 SH   DFND 6 2,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,594,254 43,747 SH   DFND 7 43,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,828,872 58,774 SH   DFND   21,807 0 36,967
ISHARES TR MSCI EAFE ETF 464287465   38,000,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,921,199 77,911 SH   DFND 4 0 0 77,911
ISHARES TR MSCI EAFE ETF 464287465   129,759,284 1,707,359 SH   DFND 5 1,531,486 2,725 173,148
ISHARES TR MSCI EAFE ETF 464287465   57,768,056 760,106 SH   DFND 7 760,106 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,030,257 171,451 SH   DFND 8 171,451 0 0
ISHARES TR MSCI EAFE ETF 464287465   44,779,604 589,205 SH   DFND   579,833 0 9,372
ISHARES TR RUS MDCP VAL ETF 464287473   438,313 3,971 SH   DFND 4 0 0 3,971
ISHARES TR RUS MDCP VAL ETF 464287473   8,474,297 76,768 SH   DFND 5 75,503 0 1,265
ISHARES TR RUS MDCP VAL ETF 464287473   169,777 1,538 SH   DFND 8 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111,823 1,013 SH   DFND   613 0 400
ISHARES TR RUS MD CP GR ETF 464287481   12,157,905 133,486 SH   DFND 5 133,486 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,425,551 26,631 SH   DFND 6 26,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,216 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   210,850 2,315 SH   DFND 8 2,315 0 0
ISHARES TR RUS MD CP GR ETF 464287481   50,732 557 SH   DFND   257 0 300
ISHARES TR RUS MID CAP ETF 464287499   793,292 10,847 SH   DFND 4 0 0 10,847
ISHARES TR RUS MID CAP ETF 464287499   49,010,981 670,144 SH   DFND 5 663,744 0 6,400
ISHARES TR RUS MID CAP ETF 464287499   5,485 75 SH   DFND 6 75 0 0
ISHARES TR RUS MID CAP ETF 464287499   412,555 5,641 SH   DFND 8 5,641 0 0
ISHARES TR RUS MID CAP ETF 464287499   732,081 10,010 SH   DFND   10,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,866,030 19,444 SH   DFND 4 0 0 19,444
ISHARES TR CORE S&P MCP ETF 464287507   283,687,979 1,133,573 SH   DFND 5 1,100,942 175 32,456
ISHARES TR CORE S&P MCP ETF 464287507   2,284,123 9,127 SH   DFND 6 9,127 0 0
ISHARES TR CORE S&P MCP ETF 464287507   107,862 431 SH   DFND 7 431 0 0
ISHARES TR CORE S&P MCP ETF 464287507   744,780 2,976 SH   DFND 8 2,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,218,085 48,822 SH   DFND   34,367 0 14,455
ISHARES TR EXPANDED TECH 464287515   30,470 100 SH   DFND 5 100 0 0
ISHARES TR EXPANDED TECH 464287515   318,716 1,046 SH   DFND   926 0 120
ISHARES TR ISHARES SEMICDTR 464287523   185,205 416 SH   DFND 5 316 0 100
ISHARES TR ISHARES SEMICDTR 464287523   2,181,505 4,900 SH   DFND 6 4,900 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,568 17 SH   DFND 7 17 0 0
ISHARES TR ISHARES SEMICDTR 464287523   200,378 450 SH   DFND 8 450 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,387,259 3,116 SH   DFND   3,116 0 0
ISHARES TR NA TEC MULTM ETF 464287531   40,166 562 SH   DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   125,608 370 SH   DFND 5 370 0 0
ISHARES TR EXPND TEC SC ETF 464287549   122,540,398 360,965 SH   DFND   360,965 0 0
ISHARES TR ISHARES BIOTECH 464287556   87,645 678 SH   DFND 5 553 0 125
ISHARES TR ISHARES BIOTECH 464287556   5,171 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,084,124 23,858 SH   DFND   23,408 0 450
ISHARES TR COHEN STEER REIT 464287564   102,416 1,844 SH   DFND 5 0 0 1,844
ISHARES TR COHEN STEER REIT 464287564   39,322 708 SH   DFND 7 708 0 0
ISHARES TR GLOBAL 100 ETF 464287572   674,888 9,633 SH   DFND 1 9,633 0 0
ISHARES TR GLOBAL 100 ETF 464287572   338,390 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572   16,955 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,338,584 104,747 SH   DFND   94,700 0 10,047
ISHARES TR US CONSUM DISCRE 464287580   260,895 4,033 SH   DFND 5 4,033 0 0
ISHARES TR US CONSUM DISCRE 464287580   54,469 842 SH   DFND 7 842 0 0
ISHARES TR US CONSUM DISCRE 464287580   585,380 9,049 SH   DFND   9,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   313,995 1,980 SH   DFND 4 0 0 1,980
ISHARES TR RUS 1000 VAL ETF 464287598   19,020,926 119,968 SH   DFND 5 119,821 0 147
ISHARES TR RUS 1000 VAL ETF 464287598   476 3 SH   DFND 6 3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   163,624 1,032 SH   DFND 8 1,032 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,904,503 12,012 SH   DFND   9,602 0 2,410
ISHARES TR S&P MC 400GR ETF 464287606   42,295,824 591,054 SH   DFND 5 590,171 658 225
ISHARES TR S&P MC 400GR ETF 464287606   4,006,788 55,992 SH   DFND   55,992 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   552,593 2,260 SH   DFND 4 0 0 2,260
ISHARES TR RUS 1000 GRW ETF 464287614   56,009,906 229,070 SH   DFND 5 228,095 520 455
ISHARES TR RUS 1000 GRW ETF 464287614   11,943,824 48,848 SH   DFND 7 48,848 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   859,248 3,514 SH   DFND 8 3,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   319,575 1,307 SH   DFND   1,307 0 0
ISHARES TR RUS 1000 ETF 464287622   14,431,109 64,059 SH   DFND 4 0 0 64,059
ISHARES TR RUS 1000 ETF 464287622   45,293,220 201,053 SH   DFND 5 171,061 0 29,992
ISHARES TR RUS 1000 ETF 464287622   361,574 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622   602,407 2,674 SH   DFND   1,992 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   1,429,535 9,171 SH   DFND 4 0 0 9,171
ISHARES TR RUS 2000 VAL ETF 464287630   36,614,331 234,903 SH   DFND 5 233,803 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630   37,565 241 SH   DFND 6 241 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,636,163 42,575 SH   DFND 8 42,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   684,113 4,389 SH   DFND   1,389 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648   11,168,210 49,210 SH   DFND 5 48,935 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,122,268 4,945 SH   DFND 6 4,945 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,714,997 29,588 SH   DFND 7 29,588 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   96,454 425 SH   DFND 8 425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   244,030 1,075 SH   DFND   1,053 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   5,581,991 29,804 SH   DFND 2 29,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,481,009 87,997 SH   DFND 4 0 0 87,997
ISHARES TR RUSSELL 2000 ETF 464287655   197,336,610 1,053,642 SH   DFND 5 1,028,100 658 24,884
ISHARES TR RUSSELL 2000 ETF 464287655   1,094,335 5,843 SH   DFND 7 5,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,755,169 57,425 SH   DFND 8 57,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   890,098,736 4,752,516 SH   DFND   4,746,127 0 6,389
ISHARES TR RUSSELL 2000 ETF 464287655   546,137,640 2,916,000 SH Put DFND   2,916,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   305,282,700 1,630,000 SH Call DFND   1,630,000 0 0
ISHARES TR CORE S&P US VLU 464287663   457,501 6,199 SH   DFND 4 0 0 6,199
ISHARES TR CORE S&P US VLU 464287663   54,612 740 SH   DFND 5 65 0 675
ISHARES TR CORE S&P US VLU 464287663   97,933 1,327 SH   DFND 7 1,327 0 0
ISHARES TR CORE S&P US VLU 464287663   5,092 69 SH   DFND 8 69 0 0
ISHARES TR CORE S&P US VLU 464287663   61,328 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671   46,730 526 SH   DFND 5 85 0 441
ISHARES TR CORE S&P US GWT 464287671   76,758 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671   4,353 49 SH   DFND 8 49 0 0
ISHARES TR CORE S&P US GWT 464287671   440,113 4,954 SH   DFND   4,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,000,888 50,333 SH   DFND 4 0 0 50,333
ISHARES TR RUSSELL 3000 ETF 464287689   17,463,328 73,243 SH   DFND 5 73,203 0 40
ISHARES TR RUSSELL 3000 ETF 464287689   190,744 800 SH   DFND 8 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   906,988 3,804 SH   DFND   3,289 0 515
ISHARES TR U.S. UTILITS ETF 464287697   16,742 200 SH   DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   410,179 4,900 SH   DFND   4,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,329,927 178,220 SH   DFND 5 177,668 49 503
ISHARES TR S&P MC 400VL ETF 464287705   4,104,538 39,908 SH   DFND   39,908 0 0
ISHARES TR US TELECOM ETF 464287713   1,091,948 46,269 SH   DFND 5 46,269 0 0
ISHARES TR US TELECOM ETF 464287713   12,626 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   1,178,608 49,941 SH   DFND   49,941 0 0
ISHARES TR U.S. TECH ETF 464287721   586,816 6,318 SH   DFND 5 6,318 0 0
ISHARES TR U.S. TECH ETF 464287721   1,383,912 14,900 SH   DFND 7 14,900 0 0
ISHARES TR U.S. TECH ETF 464287721   32,972 355 SH   DFND 8 355 0 0
ISHARES TR U.S. TECH ETF 464287721   10,946,837 117,860 SH   DFND   116,052 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   10,214,625 114,668 SH   DFND 5 95,405 0 19,263
ISHARES TR U.S. REAL ES ETF 464287739   3,460,750 38,850 SH   DFND   38,579 0 271
ISHARES TR US INDUSTRIALS 464287754   273,315 2,660 SH   DFND 5 2,660 0 0
ISHARES TR US INDUSTRIALS 464287754   3,806,374 37,045 SH   DFND   36,055 0 990
ISHARES TR US HLTHCARE ETF 464287762   2,541,661 9,305 SH   DFND 5 9,305 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,622,511 5,940 SH   DFND   5,824 0 116
ISHARES TR U.S. FIN SVC ETF 464287770   9,973 66 SH   DFND 5 66 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,181,161 60,762 SH   DFND   56,390 0 4,372
ISHARES TR U.S. FINLS ETF 464287788   635,763 8,928 SH   DFND 5 8,928 0 0
ISHARES TR U.S. FINLS ETF 464287788   187,994 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,406,115 33,789 SH   DFND   32,957 0 832
ISHARES TR U.S. ENERGY ETF 464287796   138,194 3,158 SH   DFND 5 2,736 0 422
ISHARES TR U.S. ENERGY ETF 464287796   1,061,749 24,263 SH   DFND 6 24,263 0 0
ISHARES TR U.S. ENERGY ETF 464287796   25,162 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   180,204 4,118 SH   DFND   4,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,162,345 322,158 SH   DFND 4 0 0 322,158
ISHARES TR CORE S&P SCP ETF 464287804   137,406,029 1,420,511 SH   DFND 5 1,309,580 500 110,431
ISHARES TR CORE S&P SCP ETF 464287804   142,483 1,473 SH   DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,250,380 23,265 SH   DFND 8 23,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,528,256 46,813 SH   DFND   40,748 0 6,065
ISHARES TR US CONSM STAPLES 464287812   666,823 3,347 SH   DFND 5 3,347 0 0
ISHARES TR US CONSM STAPLES 464287812   996 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812   4,426,891 22,220 SH   DFND   21,788 0 432
ISHARES TR U.S. BAS MTL ETF 464287838   54,254 409 SH   DFND 4 0 0 409
ISHARES TR U.S. BAS MTL ETF 464287838   538,415 4,058 SH   DFND 5 4,058 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   192,784 1,453 SH   DFND   1,453 0 0
ISHARES TR DOW JONES US ETF 464287846   33,026 330 SH   DFND 5 330 0 0
ISHARES TR DOW JONES US ETF 464287846   3,594,673 35,918 SH   DFND   35,918 0 0
ISHARES TR EUROPE ETF 464287861   28,460 569 SH   DFND 8 569 0 0
ISHARES TR EUROPE ETF 464287861   65,465 1,308 SH   DFND   1,308 0 0
ISHARES TR SP SMCP600VL ETF 464287879   24,736,072 264,190 SH   DFND 4 0 0 264,190
ISHARES TR SP SMCP600VL ETF 464287879   25,541,796 272,795 SH   DFND 5 272,215 0 580
ISHARES TR SP SMCP600VL ETF 464287879   562 6 SH   DFND 6 6 0 0
ISHARES TR SP SMCP600VL ETF 464287879   449,518 4,801 SH   DFND 8 4,801 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,072,719 11,457 SH   DFND   11,242 0 215
ISHARES TR S&P SML 600 GWT 464287887   4,108,008 37,315 SH   DFND 5 37,315 0 0
ISHARES TR S&P SML 600 GWT 464287887   153,245 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   245,721 2,232 SH   DFND   2,232 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,747 490 SH   DFND   0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158   2,633,487 25,088 SH   DFND 4 0 0 25,088
ISHARES TR SHRT NAT MUN ETF 464288158   68,317,520 650,829 SH   DFND 5 646,499 1,899 2,431
ISHARES TR SHRT NAT MUN ETF 464288158   6,246,555 59,508 SH   DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   183,383 1,747 SH   DFND   0 0 1,747
ISHARES TR GL TIMB FORE ETF 464288174   724,086 9,569 SH   DFND 6 9,569 0 0
ISHARES TR GL TIMB FORE ETF 464288174   18,539 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174   65,379 864 SH   DFND   164 0 700
ISHARES TR EMGR MKT INF ETF 464288216   176,351 8,210 SH   DFND 6 8,210 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,848,998 143,556 SH   DFND 5 2,400 0 141,156
ISHARES TR GL CLEAN ENE ETF 464288224   4,378,006 220,600 SH   DFND 6 220,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   365,681 18,426 SH   DFND 7 18,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   89,723 4,521 SH   DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,766,712 189,798 SH   DFND   189,798 0 0
ISHARES TR MSCI ACWI EX US 464288240   458,830 9,232 SH   DFND 5 9,232 0 0
ISHARES TR MSCI ACWI ETF 464288257   145,250 1,593 SH   DFND 5 1,593 0 0
ISHARES TR MSCI ACWI ETF 464288257   300,620 3,297 SH   DFND 7 3,297 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,371 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   130,332,966 1,429,403 SH   DFND   1,034,303 0 395,100
ISHARES TR MSCI ACWI ETF 464288257   91,180,000 1,000,000 SH Put DFND   1,000,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,764,156 46,433 SH   DFND 4 0 0 46,433
ISHARES TR EAFE SML CP ETF 464288273   31,984,517 537,284 SH   DFND 5 488,298 200 48,786
ISHARES TR EAFE SML CP ETF 464288273   184,662 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,253,655 138,647 SH   DFND 8 138,647 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,471,879 24,725 SH   DFND   18,112 0 6,613
ISHARES TR JPMORGAN USD EMG 464288281   1,220,416 14,135 SH   DFND 4 0 0 14,135
ISHARES TR JPMORGAN USD EMG 464288281   655,752 7,595 SH   DFND 5 7,595 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,731 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,062,650 12,308 SH   DFND   11,348 0 960
ISHARES TR MRGSTR MD CP GRW 464288307   363,363 6,006 SH   DFND 5 6,006 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,210 20 SH   DFND   20 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,596,873 80,057 SH   DFND 5 0 0 80,057
ISHARES TR CALIF MUN BD ETF 464288356   125,750 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   1,043,780 21,873 SH   DFND 2 21,873 0 0
ISHARES TR GLB INFRASTR ETF 464288372   101,166 2,120 SH   DFND 5 1,870 0 250
ISHARES TR GLB INFRASTR ETF 464288372   3,579 75 SH   DFND 7 75 0 0
ISHARES TR GLB INFRASTR ETF 464288372   695,471 14,574 SH   DFND   14,574 0 0
ISHARES TR NATIONAL MUN ETF 464288414   33,092 307 SH   DFND 4 0 0 307
ISHARES TR NATIONAL MUN ETF 464288414   41,363,011 383,737 SH   DFND 5 341,231 1,414 41,092
ISHARES TR NATIONAL MUN ETF 464288414   9,070,960 84,154 SH   DFND   0 0 84,154
ISHARES TR INTL DEVPPTY ETF 464288422   20,911 735 SH   DFND 1 735 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   447,376 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   566,111 9,100 SH   DFND 6 9,100 0 0
ISHARES TR ASIA 50 ETF 464288430   76,125 1,224 SH   DFND   140 0 1,084
ISHARES TR INTL SEL DIV ETF 464288448   283,475 10,300 SH   DFND 4 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   16,761 609 SH   DFND 5 609 0 0
ISHARES TR INTL SEL DIV ETF 464288448   64,594 2,347 SH   DFND 7 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448   508,383 18,472 SH   DFND   18,472 0 0
ISHARES TR INTL DEV RE ETF 464288489   8,126 392 SH   DFND 1 392 0 0
ISHARES TR INTL DEV RE ETF 464288489   35,241 1,700 SH   DFND 4 0 0 1,700
ISHARES TR INTL DEV RE ETF 464288489   40,278 1,943 SH   DFND 6 1,943 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   12,294 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,619 352 SH   DFND 4 0 0 352
ISHARES TR IBOXX HI YD ETF 464288513   29,361,318 388,480 SH   DFND 5 364,364 128 23,988
ISHARES TR IBOXX HI YD ETF 464288513   14,144,570 187,147 SH   DFND 7 187,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,342,448 70,686 SH   DFND   70,242 0 444
ISHARES TR IBOXX HI YD ETF 464288513   75,580,000 1,000,000 SH Call DFND   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   640,162,600 8,470,000 SH Put DFND   8,470,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   30,920 613 SH   DFND   613 0 0
ISHARES TR RESIDENTIAL MULT 464288562   426,686 6,042 SH   DFND   6,042 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,074,732 52,200 SH   DFND   52,200 0 0
ISHARES TR MBS ETF 464288588   63,790,688 602,481 SH   DFND 2 602,481 0 0
ISHARES TR MBS ETF 464288588   5,136,239 48,510 SH   DFND 5 645 0 47,865
ISHARES TR MBS ETF 464288588   19,482 184 SH   DFND 7 184 0 0
ISHARES TR MBS ETF 464288588   11,851,387 111,932 SH   DFND   111,796 0 136
ISHARES TR GOV/CRED BD ETF 464288596   1,688,210 15,959 SH   DFND 6 15,959 0 0
ISHARES TR GOV/CRED BD ETF 464288596   253,882 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,522,581 81,548 SH   DFND 5 81,548 0 0
ISHARES TR USD INV GRDE ETF 464288620   264,427 5,215 SH   DFND 5 5,155 0 60
ISHARES TR USD INV GRDE ETF 464288620   31,691 625 SH   DFND 6 625 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,793,081 35,363 SH   DFND   32,929 0 2,434
ISHARES TR ISHS 5-10YR INVT 464288638   2,952,036 57,567 SH   DFND 5 22,387 0 35,180
ISHARES TR ISHS 5-10YR INVT 464288638   8,359 163 SH   DFND 6 163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,836,342 133,314 SH   DFND 7 133,314 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,658,890 90,852 SH   DFND   89,440 0 1,412
ISHARES TR ISHS 1-5YR INVS 464288646   445,898 8,807 SH   DFND 4 0 0 8,807
ISHARES TR ISHS 1-5YR INVS 464288646   9,654,736 190,692 SH   DFND 5 190,692 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,559,556 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,144,368 22,603 SH   DFND   11,674 0 10,929
ISHARES TR 10-20 YR TRS ETF 464288653   17,289,813 150,950 SH   DFND 1 150,950 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   255,882 2,234 SH   DFND 5 2,234 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,467 39 SH   DFND   39 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,437,473 20,718 SH   DFND 5 6,735 0 13,983
ISHARES TR 3 7 YR TREAS BD 464288661   78,355 666 SH   DFND 7 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,692,360 73,883 SH   DFND   45,419 0 28,464
ISHARES TR SHORT TREAS BD 464288679   37,791 342 SH   DFND 4 0 0 342
ISHARES TR SHORT TREAS BD 464288679   89,174 807 SH   DFND 7 807 0 0
ISHARES TR SHORT TREAS BD 464288679   12,629,590 114,295 SH   DFND   95,580 0 18,715
ISHARES TR PFD AND INCM SEC 464288687   4,389,377 140,550 SH   DFND 5 86,965 0 53,585
ISHARES TR PFD AND INCM SEC 464288687   9,631,082 308,392 SH   DFND 7 308,392 0 0
ISHARES TR PFD AND INCM SEC 464288687   120,142 3,847 SH   DFND 8 3,847 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,948,367 318,552 SH   DFND   297,804 0 20,748
ISHARES TR GLOBAL MATER ETF 464288695   83,545 983 SH   DFND   983 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   23,456 205 SH   DFND   205 0 0
ISHARES TR GLB CNSM STP ETF 464288737   49,560 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   14,393 99 SH   DFND   99 0 0
ISHARES TR US HOME CONS ETF 464288752   18,305 260 SH   DFND 8 260 0 0
ISHARES TR US HOME CONS ETF 464288752   326,168 4,639 SH   DFND   4,639 0 0
ISHARES TR US AER DEF ETF 464288760   21,477,374 186,290 SH   DFND 2 186,290 0 0
ISHARES TR US AER DEF ETF 464288760   132,584 1,150 SH   DFND 5 1,150 0 0
ISHARES TR US AER DEF ETF 464288760   34,587 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   2,086,749 18,100 SH   DFND   18,100 0 0
ISHARES TR US REGNL BKS ETF 464288778   135,145 3,775 SH   DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   61,576 1,720 SH   DFND   1,720 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   59,033 689 SH   DFND   234 0 455
ISHARES TR MSCI USA ESG SLC 464288802   3,222,323 36,684 SH   DFND 5 36,684 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,514 40 SH   DFND 8 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802   531,081 6,046 SH   DFND   6,046 0 0
ISHARES TR U.S. MED DVC ETF 464288810   254,589 4,712 SH   DFND 5 4,712 0 0
ISHARES TR U.S. MED DVC ETF 464288810   24,314 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,494 268 SH   DFND 8 268 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,874,830 34,700 SH   DFND   31,948 0 2,752
ISHARES TR US HLTHCR PR ETF 464288828   572,028 2,233 SH   DFND 5 2,233 0 0
ISHARES TR US HLTHCR PR ETF 464288828   28,179 110 SH   DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828   19,213 75 SH   DFND   75 0 0
ISHARES TR U.S. PHARMA ETF 464288836   29,867 165 SH   DFND 8 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836   381,207 2,106 SH   DFND   2,071 0 35
ISHARES TR US OIL EQ&SV ETF 464288844   21,318 969 SH   DFND 5 969 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,291 50 SH   DFND 8 50 0 0
ISHARES TR US OIL GS EX ETF 464288851   285,576 3,328 SH   DFND   3,328 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,925,492 18,424 SH   DFND 5 18,424 0 0
ISHARES TR MICRO-CAP ETF 464288869   14,638,819 140,071 SH   DFND 8 140,071 0 0
ISHARES TR MICRO-CAP ETF 464288869   24,142 231 SH   DFND   231 0 0
ISHARES TR EAFE VALUE ETF 464288877   116,586 2,401 SH   DFND 4 0 0 2,401
ISHARES TR EAFE VALUE ETF 464288877   1,364,196 28,093 SH   DFND 5 28,093 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,001,350 164,772 SH   DFND 8 164,772 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,316,065 68,288 SH   DFND   67,971 0 317
ISHARES TR EAFE GRWTH ETF 464288885   21,341,053 227,808 SH   DFND 5 227,138 670 0
ISHARES TR EAFE GRWTH ETF 464288885   74,944 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,237 184 SH   DFND 8 184 0 0
ISHARES TR MSCI EURO FL ETF 464289180   818,991 43,633 SH   DFND   43,633 0 0
ISHARES TR RUS TP200 GR ETF 464289438   15,297 110 SH   DFND   110 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,856 295 SH   DFND   295 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   321,097 5,049 SH   DFND   4,990 0 59
ISHARES TR GRWT ALLOCAT ETF 464289867   125,926 2,517 SH   DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   23,393 468 SH   DFND 8 468 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,202,871 24,043 SH   DFND   11,977 0 12,066
ISHARES TR MODERT ALLOC ETF 464289875   226,107 5,673 SH   DFND   5,236 0 437
ISHARES TR CONSER ALLOC ETF 464289883   370,788 10,600 SH   DFND   0 0 10,600
ISHARES TR CHINA SM-CAP ETF 46429B200   3,850 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267   15,992 684 SH   DFND 5 550 0 134
ISHARES TR US TREAS BD ETF 46429B267   32,148 1,375 SH   DFND 6 1,375 0 0
ISHARES TR US TREAS BD ETF 46429B267   74,044 3,167 SH   DFND 7 3,167 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,162 178 SH   DFND   178 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   33,741 1,380 SH   DFND 6 1,380 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,972 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   9,512 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   65,875 1,200 SH   DFND 5 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   15,906 150 SH   DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,136 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   795,870 20,210 SH   DFND 1 20,210 0 0
ISHARES TR MSCI INDIA ETF 46429B598   263,767 6,698 SH   DFND 6 6,698 0 0
ISHARES TR MSCI INDIA ETF 46429B598   49,461 1,256 SH   DFND   1,256 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,597,310 28,600 SH   DFND   28,600 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   36,816,268 729,035 SH   DFND 1 729,035 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,120 240 SH   DFND 4 0 0 240
ISHARES TR FLTG RATE NT ETF 46429B655   3,144,888 62,275 SH   DFND 5 17,990 0 44,285
ISHARES TR FLTG RATE NT ETF 46429B655   100,899 1,998 SH   DFND 7 1,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,304,319 124,838 SH   DFND   121,430 0 3,408
ISHARES TR CORE HIGH DV ETF 46429B663   53,411 525 SH   DFND 8 525 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,976,276 58,758 SH   DFND   57,548 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   390,680 7,767 SH   DFND 6 7,767 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,936,766 58,385 SH   DFND   57,760 0 625
ISHARES TR MSCI EAFE MIN VL 46429B689   4,597,585 67,831 SH   DFND 7 67,831 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   128,036 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,100 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   654,442 8,997 SH   DFND 5 8,997 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   115,511 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,564,358 21,506 SH   DFND   2,438 0 19,068
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,967,868 50,044 SH   DFND 1 50,044 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   102,050 1,028 SH   DFND 5 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,651,690 36,785 SH   DFND   36,340 0 445
ISHARES TR MSCI USA QLT FCT 46432F339   344,088 2,772 SH   DFND 5 2,772 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   81,802 659 SH   DFND 8 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,790,203 14,422 SH   DFND   14,146 0 276
ISHARES TR MSCI USA VALUE 46432F388   44,379 479 SH   DFND 5 231 0 248
ISHARES TR MSCI USA VALUE 46432F388   61,193 660 SH   DFND   614 0 46
ISHARES TR MSCI USA MMENTM 46432F396   34,038,745 244,795 SH   DFND 2 244,795 0 0
ISHARES TR MSCI USA MMENTM 46432F396   24,612 177 SH   DFND 5 177 0 0
ISHARES TR MSCI USA MMENTM 46432F396   25,446 183 SH   DFND 8 183 0 0
ISHARES TR MSCI USA MMENTM 46432F396   57,845 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   270,635 4,363 SH   DFND 5 4,363 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,548,008 24,956 SH   DFND 6 24,956 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   21,073,486 339,733 SH   DFND   336,865 0 2,868
ISHARES TR CORE MSCI EAFE 46432F842   418,582,904 6,257,780 SH   DFND 2 6,257,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,975,307 433,178 SH   DFND 4 0 0 433,178
ISHARES TR CORE MSCI EAFE 46432F842   192,434,771 2,876,884 SH   DFND 5 2,876,265 619 0
ISHARES TR CORE MSCI EAFE 46432F842   2,439,411 36,469 SH   DFND 6 36,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842   762,078 11,393 SH   DFND 7 11,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842   495,320 7,405 SH   DFND 8 7,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,464,500 81,694 SH   DFND   60,003 0 21,691
ISHARES TR CORE 1 5 YR USD 46432F859   84,841 1,799 SH   DFND 5 1,799 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   929,854 19,717 SH   DFND 7 19,717 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,990,829 127,032 SH   DFND   122,382 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   601,190 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,386,366 49,173 SH   DFND   32,888 0 16,285
ISHARES TR EXPONENTIAL TECH 46434V381   2,108 40 SH   DFND 1 40 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,205,785 22,878 SH   DFND   22,678 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   158,960 3,812 SH   DFND 5 3,812 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   507,489 12,170 SH   DFND   12,170 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   8,825 250 SH   DFND   250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   91,335 617 SH   DFND   617 0 0
ISHARES TR CORE DIV GRWTH 46434V621   54,905 1,098 SH   DFND 4 0 0 1,098
ISHARES TR CORE DIV GRWTH 46434V621   1,600 32 SH   DFND 5 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,651 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,709,694 34,190 SH   DFND   26,574 0 7,616
ISHARES TR CUR HD EURZN ETF 46434V639   39,134 1,240 SH   DFND 1 1,240 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   197,944 6,272 SH   DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   34,716 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   62,712,977 2,734,975 SH   DFND 2 2,734,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   78,148 3,408 SH   DFND   360 0 3,048
ISHARES TR CUR HED MSCI GER 46434V704   3,994 129 SH   DFND   129 0 0
ISHARES TR CORE MSCI EURO 46434V738   17,794,290 339,235 SH   DFND 1 339,235 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,010,831 38,335 SH   DFND 5 38,335 0 0
ISHARES TR CORE MSCI EURO 46434V738   663,021 12,640 SH   DFND   12,640 0 0
ISHARES TR MSCI UAE ETF 46434V761   501,151 35,392 SH   DFND 6 35,392 0 0
ISHARES TR MSCI QATAR ETF 46434V779   392,249 21,499 SH   DFND 6 21,499 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,017,120 102,833 SH   DFND 1 102,833 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,522,739 148,671 SH   DFND   126,623 0 22,048
ISHARES TR BLACKROCK ULTRA 46434V878   262,757 5,229 SH   DFND   4,559 0 670
ISHARES TR HDG MSCI JAPAN 46434V886   2,373,679 82,120 SH   DFND 6 82,120 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   9,568 331 SH   DFND 7 331 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   54,832 2,175 SH   DFND   2,175 0 0
ISHARES TR CORE MSCI INTL 46435G326   30,260 500 SH   DFND 5 500 0 0
ISHARES TR CORE MSCI INTL 46435G326   104,336 1,724 SH   DFND   0 0 1,724
ISHARES TR MSCI UK ETF NEW 46435G334   43,709 1,342 SH   DFND 4 0 0 1,342
ISHARES TR MSCI UK ETF NEW 46435G334   19,542 600 SH   DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   25,216,867 774,236 SH   DFND 6 774,236 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,253,316 130,590 SH   DFND   130,590 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   13,785,960 553,653 SH   DFND 1 553,653 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   186,660 2,063 SH   DFND   2,063 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,389 40 SH   DFND   40 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   649,177 14,631 SH   DFND 6 14,631 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   47,599 661 SH   DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,624,156 26,788 SH   DFND   26,788 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,582,306 32,733 SH   DFND 6 32,733 0 0
ISHARES TR CORE INTL AGGR 46435G672   36,665,161 748,727 SH   DFND 1 748,727 0 0
ISHARES TR CORE INTL AGGR 46435G672   200,238 4,089 SH   DFND 7 4,089 0 0
ISHARES TR MSCI CDA ETF 46435G706   965,280 31,784 SH   DFND 7 31,784 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   116,233 4,551 SH   DFND 6 4,551 0 0
ISHARES TR CYBERSECURITY 46435U135   1,428,510 39,246 SH   DFND   30,384 0 8,862
ISHARES TR GENOMICS IMMUN 46435U192   77,070 3,309 SH   DFND   2,270 0 1,039
ISHARES TR ESG MSCI LEADR 46435U218   15,857 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366   19,200 500 SH   DFND 7 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,920 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   269,666 7,023 SH   DFND   1,897 0 5,126
ISHARES TR MSCI JP VALUE 46435U374   1,012,808 39,796 SH   DFND 6 39,796 0 0
ISHARES TR BB RAT CORP BD 46435U473   4,296,915 94,500 SH   DFND 6 94,500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   51,777 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   27,081 863 SH   DFND   863 0 0
ISHARES TR US INFRASTRUC 46435U713   67,176 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713   9,069 243 SH   DFND   243 0 0
ISHARES TR BROAD USD HIGH 46435U853   92,624 2,604 SH   DFND 5 2,577 0 27
ISHARES TR BROAD USD HIGH 46435U853   88,463 2,487 SH   DFND   2,275 0 212
ISHARES TR ESG MSCI EM LDRS 46436E601   8,246,956 180,775 SH   DFND 2 180,775 0 0
ISHARES TR ESG EAFE ETF 46436E759   33,084 555 SH   DFND   555 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   27,266 824 SH   DFND   824 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,697,018 141,200 SH   DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,193,645 24,063 SH   DFND   10,232 0 13,831
ISHARES U S ETF TR COMMODITY CURVE 46431W564   372,728 18,901 SH   DFND 6 18,901 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,641,835 50,657 SH   DFND   27,672 0 22,985
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,980 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,732 138 SH   DFND 5 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,706 285 SH   DFND 8 285 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10 2 SH   DFND 4 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   117,402 24,050 SH   DFND   24,050 0 0
ITRON INC COM 465741106   199,492 3,563 SH   DFND 2 3,563 0 0
ITRON INC COM 465741106   1,848 33 SH   DFND 4 0 0 33
ITRON INC COM 465741106   6,854,800 122,429 SH   DFND   122,429 0 0
ITT INC COM 45073V108   747,186 8,656 SH   DFND 2 8,656 0 0
ITT INC COM 45073V108   339,065 3,928 SH   DFND 4 0 0 3,928
ITT INC COM 45073V108   215,800 2,500 SH   DFND 5 2,500 0 0
ITT INC COM 45073V108   432 5 SH   DFND 6 5 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,294 105 SH   DFND 4 0 0 105
IVANHOE ELECTRIC INC COM 46578C108   372,520 30,237 SH   DFND   30,237 0 0
J & J SNACK FOODS CORP COM 466032109   179,451 1,182 SH   DFND 2 1,182 0 0
J & J SNACK FOODS CORP COM 466032109   14,727 97 SH   DFND 4 0 0 97
J & J SNACK FOODS CORP COM 466032109   34,311 226 SH   DFND 5 226 0 0
J & J SNACK FOODS CORP COM 466032109   95,647 630 SH   DFND   630 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   113,556 2,568 SH   DFND 6 2,568 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   21,417 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   343,901 5,775 SH   DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   295,604 4,964 SH   DFND   0 0 4,964
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,144 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,472,584 53,392 SH   DFND 6 53,392 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   654,358 11,251 SH   DFND 6 11,251 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,417,999 24,381 SH   DFND   24,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   152,716 2,797 SH   DFND 8 2,797 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   160,688 2,943 SH   DFND   2,943 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   238,170 6,060 SH   DFND 6 6,060 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,860,906 156,187 SH   DFND   141,259 0 14,928
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   60,646 1,345 SH   DFND 8 1,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   31,338 695 SH   DFND   695 0 0
JABIL INC COM 466313103   19,785,421 224,172 SH   DFND 2 224,172 0 0
JABIL INC COM 466313103   336,006 3,807 SH   DFND 4 0 0 3,807
JABIL INC COM 466313103   2,636,856 29,876 SH   DFND 5 29,652 0 224
JABIL INC COM 466313103   216,678 2,455 SH   DFND 8 2,455 0 0
JABIL INC COM 466313103   3,899,680 44,184 SH   DFND   44,184 0 0
JACK IN THE BOX INC COM 466367109   147,370 1,680 SH   DFND 2 1,680 0 0
JACK IN THE BOX INC COM 466367109   25,351 289 SH   DFND 4 0 0 289
JACK IN THE BOX INC COM 466367109   43,860 500 SH   DFND 5 500 0 0
JACK IN THE BOX INC COM 466367109   74,913 854 SH   DFND   854 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   75,667 1,659 SH   DFND 4 0 0 1,659
JACKSON FINANCIAL INC COM CL A 46817M107   151,744 3,327 SH   DFND   3,327 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,844,340 32,715 SH   DFND 2 32,715 0 0
JACOBS SOLUTIONS INC COM 46982L108   398,615 3,392 SH   DFND 4 0 0 3,392
JACOBS SOLUTIONS INC COM 46982L108   11,841,835 100,773 SH   DFND 5 97,148 0 3,625
JACOBS SOLUTIONS INC COM 46982L108   15,914,849 135,434 SH   DFND 7 135,434 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,564,773 21,826 SH   DFND 8 21,826 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,483,164 72,191 SH   DFND   72,186 0 5
JAMF HLDG CORP COM 47074L105   3,708 190 SH   DFND 2 190 0 0
JAMF HLDG CORP COM 47074L105   2,908 149 SH   DFND 4 0 0 149
JAMF HLDG CORP COM 47074L105   3,949,325 202,351 SH   DFND   202,351 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   29,420,440 35,800,000 PRN   DFND 6 35,800,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   373,340 13,988 SH   DFND 2 13,988 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   122,107 4,575 SH   DFND 4 0 0 4,575
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   115,167 4,315 SH   DFND 5 3,619 0 696
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,060 302 SH   DFND 6 302 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   228,172 21,710 SH   DFND 6 21,710 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,551,986 433,110 SH   DFND   433,110 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,050,232 3,646,000 PRN   DFND 6 3,646,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,443,697 3,100,000 PRN   DFND   3,100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,080,575 14,198 SH   DFND 2 14,198 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,891,450 67,500 SH   DFND 3 67,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   282,236 1,926 SH   DFND 4 0 0 1,926
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,094 103 SH   DFND 5 0 0 103
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,978,290 13,500 SH   DFND 6 13,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,654 100 SH   DFND 8 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,601 202 SH   DFND   202 0 0
JBG SMITH PPTYS COM 46590V100   146,703 7,900 SH   DFND 2 7,900 0 0
JBG SMITH PPTYS COM 46590V100   74,410 4,007 SH   DFND 4 0 0 4,007
JBG SMITH PPTYS COM 46590V100   26,852 1,446 SH   DFND 5 1,446 0 0
JBG SMITH PPTYS COM 46590V100   3,101 167 SH   DFND   167 0 0
JEFFERIES FINL GROUP INC COM 47233W109   597,181 18,797 SH   DFND 2 18,797 0 0
JEFFERIES FINL GROUP INC COM 47233W109   88,829 2,796 SH   DFND 4 0 0 2,796
JEFFERIES FINL GROUP INC COM 47233W109   87,082 2,741 SH   DFND 5 2,172 0 569
JEFFERIES FINL GROUP INC COM 47233W109   5,169,265 162,709 SH   DFND 6 162,709 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,876 122 SH   DFND   0 0 122
JETBLUE AWYS CORP COM 477143101   250,049 34,183 SH   DFND 2 34,183 0 0
JETBLUE AWYS CORP COM 477143101   142,196 19,439 SH   DFND 4 0 0 19,439
JETBLUE AWYS CORP COM 477143101   91,094 12,453 SH   DFND 5 9,560 0 2,893
JETBLUE AWYS CORP COM 477143101   917,937 125,487 SH   DFND 6 125,487 0 0
JETBLUE AWYS CORP COM 477143101   2,407,996 329,186 SH   DFND   329,186 0 0
JOBY AVIATION INC COMMON STOCK G65163100   43,495 10,022 SH   DFND 4 0 0 10,022
JOBY AVIATION INC COMMON STOCK G65163100   60,196 13,870 SH   DFND   13,870 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   293 450 SH   DFND   450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   281,936 2,554 SH   DFND 2 2,554 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   47,137 427 SH   DFND 4 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   724,269 6,561 SH   DFND 5 6,481 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,429,311 49,183 SH   DFND   49,183 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,720 113 SH   DFND   113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   795,520 32,724 SH   DFND 6 32,724 0 0
JOHNSON & JOHNSON COM 478160104   250,600,350 1,432,002 SH   DFND 2 1,432,002 0 0
JOHNSON & JOHNSON COM 478160104   11,734,072 67,052 SH   DFND 4 0 0 67,052
JOHNSON & JOHNSON COM 478160104   188,680,450 1,078,174 SH   DFND 5 917,249 84,618 76,307
JOHNSON & JOHNSON COM 478160104   51,692,200 295,384 SH   DFND 6 295,384 0 0
JOHNSON & JOHNSON COM 478160104   29,509,900 168,628 SH   DFND 7 168,628 0 0
JOHNSON & JOHNSON COM 478160104   6,640,032 37,943 SH   DFND 8 37,943 0 0
JOHNSON & JOHNSON COM 478160104   394,230,598 2,252,746 SH   DFND   2,205,475 0 47,271
JOHNSON & JOHNSON COM 478160104   10,587,500 60,500 SH Put DFND   60,500 0 0
JOHNSON & JOHNSON COM 478160104   4,812,500 27,500 SH Call DFND   27,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   998 16 SH   DFND 1 16 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,691,416 251,465 SH   DFND 2 251,465 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,267,718 20,316 SH   DFND 4 0 0 20,316
JOHNSON CTLS INTL PLC SHS G51502105   3,560,294 57,056 SH   DFND 5 43,797 0 13,259
JOHNSON CTLS INTL PLC SHS G51502105   66,206 1,061 SH   DFND 8 1,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,802,096 285,290 SH   DFND   280,255 0 5,035
JONES LANG LASALLE INC COM 48020Q107   715,731 4,910 SH   DFND 2 4,910 0 0
JONES LANG LASALLE INC COM 48020Q107   244,311 1,676 SH   DFND 4 0 0 1,676
JONES LANG LASALLE INC COM 48020Q107   344,746 2,365 SH   DFND 5 851 0 1,514
JONES LANG LASALLE INC COM 48020Q107   282,794 1,940 SH   DFND 6 1,940 0 0
JONES LANG LASALLE INC COM 48020Q107   21,720 149 SH   DFND   149 0 0
JPMORGAN CHASE & CO COM 46625H100   345,199,678 2,544,782 SH   DFND 2 2,544,782 0 0
JPMORGAN CHASE & CO COM 46625H100   13,546,487 99,864 SH   DFND 4 0 0 99,864
JPMORGAN CHASE & CO COM 46625H100   199,222,644 1,468,652 SH   DFND 5 1,035,017 239,551 194,084
JPMORGAN CHASE & CO COM 46625H100   84,726,990 624,600 SH   DFND 6 624,600 0 0
JPMORGAN CHASE & CO COM 46625H100   9,027,508 66,550 SH   DFND 7 66,550 0 0
JPMORGAN CHASE & CO COM 46625H100   1,735,485 12,794 SH   DFND 8 12,794 0 0
JPMORGAN CHASE & CO COM 46625H100   476,865,953 3,515,414 SH   DFND   3,474,786 0 40,628
JPMORGAN CHASE & CO COM 46625H100   89,691,780 661,200 SH Call DFND   661,200 0 0
JPMORGAN CHASE & CO COM 46625H100   88,023,285 648,900 SH Put DFND   648,900 0 0
JUNIPER II CORP CL A COM 48203N103   1,242,860 119,736 SH   DFND   119,736 0 0
JUNIPER NETWORKS INC COM 48203R104   2,424,199 70,338 SH   DFND 2 70,338 0 0
JUNIPER NETWORKS INC COM 48203R104   335,685 9,740 SH   DFND 4 0 0 9,740
JUNIPER NETWORKS INC COM 48203R104   1,028,815 29,851 SH   DFND 5 22,582 0 7,269
JUNIPER NETWORKS INC COM 48203R104   527,315 15,300 SH   DFND 6 15,300 0 0
JUNIPER NETWORKS INC COM 48203R104   14,475 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104   2,798,903 81,210 SH   DFND   79,806 0 1,404
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   189,886 17,763 SH   DFND   17,763 0 0
KADANT INC COM 48282T104   27,733 133 SH   DFND 1 133 0 0
KADANT INC COM 48282T104   45,457 218 SH   DFND 4 0 0 218
KADANT INC COM 48282T104   190,170 912 SH   DFND 5 335 0 577
KADANT INC COM 48282T104   100,298 481 SH   DFND   481 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,242,569 16,623 SH   DFND 2 16,623 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   48,363 647 SH   DFND 4 0 0 647
KAISER ALUMINUM CORP COM PAR $0.01 483007704   17,417 233 SH   DFND 5 233 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   49,410 661 SH   DFND   661 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,060 208 SH   DFND 2 208 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,186,816 60,800 SH   DFND 6 60,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   19,831,110 1,015,938 SH   DFND   1,015,938 0 0
KAR AUCTION SVCS INC COM 48238T109   118,594 8,666 SH   DFND 2 8,666 0 0
KAR AUCTION SVCS INC COM 48238T109   1,601 117 SH   DFND 4 0 0 117
KAR AUCTION SVCS INC COM 48238T109   61,637 4,504 SH   DFND   4,504 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,129,915 11,500 SH   DFND 3 11,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100   9,075 49 SH   DFND 4 0 0 49
KARUNA THERAPEUTICS INC COM 48576A100   248,922 1,344 SH   DFND   1,344 0 0
KB HOME COM 48666K109   340,328 8,467 SH   DFND 2 8,467 0 0
KB HOME COM 48666K109   674,184 16,773 SH   DFND 4 0 0 16,773
KB HOME COM 48666K109   211,866 5,271 SH   DFND 5 5,271 0 0
KB HOME COM 48666K109   824,713 20,518 SH   DFND   20,518 0 0
KB HOME COM 48666K109   623,016 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106   794,762 14,302 SH   DFND 2 14,302 0 0
KBR INC COM 48242W106   531,638 9,567 SH   DFND 4 0 0 9,567
KBR INC COM 48242W106   135,146 2,432 SH   DFND 5 2,432 0 0
KBR INC COM 48242W106   1,205,869 21,700 SH   DFND 6 21,700 0 0
KBR INC COM 48242W106   18,871,572 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,326,300 227,700 SH   DFND 1 227,700 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,254,000 66,000 SH   DFND 2 66,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,326,300 227,700 SH   DFND   227,700 0 0
KELLOGG CO COM 487836108   1,584 23 SH   DFND 1 23 0 0
KELLOGG CO COM 487836108   23,538,913 341,738 SH   DFND 2 341,738 0 0
KELLOGG CO COM 487836108   168,825 2,451 SH   DFND 4 0 0 2,451
KELLOGG CO COM 487836108   5,334,067 77,440 SH   DFND 5 75,916 0 1,524
KELLOGG CO COM 487836108   13,776 200 SH   DFND 8 200 0 0
KELLOGG CO COM 487836108   16,841,229 244,501 SH   DFND   244,186 0 315
KEMPER CORP COM 488401100   358,432 6,530 SH   DFND 2 6,530 0 0
KEMPER CORP COM 488401100   171,476 3,124 SH   DFND 4 0 0 3,124
KEMPER CORP COM 488401100   71,412 1,301 SH   DFND 5 982 0 319
KEMPER CORP COM 488401100   13,393 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   176,768 6,400 SH   DFND 2 6,400 0 0
KENNAMETAL INC COM 489170100   47,838 1,732 SH   DFND 4 0 0 1,732
KENNAMETAL INC COM 489170100   12,429 450 SH   DFND 5 450 0 0
KENNAMETAL INC COM 489170100   95,814 3,469 SH   DFND   3,469 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   155,993 9,400 SH   DFND 2 9,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,841 2,220 SH   DFND 4 0 0 2,220
KENNEDY-WILSON HOLDINGS INC COM 489398107   19,333 1,165 SH   DFND 5 1,154 0 11
KENNEDY-WILSON HOLDINGS INC COM 489398107   81,365 4,903 SH   DFND   4,903 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   17,353,090 1,664,565 SH   DFND   1,664,565 0 0
KEURIG DR PEPPER INC COM 49271V100   15,036,781 425,068 SH   DFND 2 425,068 0 0
KEURIG DR PEPPER INC COM 49271V100   521,357 14,738 SH   DFND 4 0 0 14,738
KEURIG DR PEPPER INC COM 49271V100   1,950,224 55,130 SH   DFND 5 52,181 0 2,949
KEURIG DR PEPPER INC COM 49271V100   14,150 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100   5,822,265 164,587 SH   DFND   164,375 0 212
KEYCORP COM 493267108   38,650,187 3,060,189 SH   DFND 2 3,060,189 0 0
KEYCORP COM 493267108   847,738 67,121 SH   DFND 4 0 0 67,121
KEYCORP COM 493267108   1,363,712 107,974 SH   DFND 5 83,566 0 24,408
KEYCORP COM 493267108   77,106 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108   7,843,432 621,016 SH   DFND   617,488 0 3,528
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129,360 800 SH   DFND 1 800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,233,023 63,284 SH   DFND 2 63,284 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   853,291 5,277 SH   DFND 4 0 0 5,277
KEYSIGHT TECHNOLOGIES INC COM 49338L103   218,295 1,350 SH   DFND 5 0 0 1,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,446,892 8,948 SH   DFND 7 8,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   485 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,718,682 35,366 SH   DFND   35,366 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   32,002 9,923 SH   DFND 4 0 0 9,923
KEZAR LIFE SCIENCES INC COM 49372L100   7,314 2,268 SH   DFND   2,268 0 0
KFORCE INC COM 493732101   121,037 1,910 SH   DFND 4 0 0 1,910
KFORCE INC COM 493732101   1,694,514 26,740 SH   DFND 5 26,740 0 0
KFORCE INC COM 493732101   77,375 1,221 SH   DFND   1,221 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   8,621,349 848,558 SH   DFND 6 848,558 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   193,761 19,071 SH   DFND   19,071 0 0
KILROY RLTY CORP COM 49427F108   349,607 10,787 SH   DFND 2 10,787 0 0
KILROY RLTY CORP COM 49427F108   651,020 20,087 SH   DFND 4 0 0 20,087
KILROY RLTY CORP COM 49427F108   43,203 1,333 SH   DFND 5 797 0 536
KILROY RLTY CORP COM 49427F108   519 16 SH   DFND   16 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,739,279 450,074 SH   DFND   450,074 0 0
KIMBERLY-CLARK CORP COM 494368103   32,515,344 242,218 SH   DFND 2 242,218 0 0
KIMBERLY-CLARK CORP COM 494368103   4,096,853 30,519 SH   DFND 4 0 0 30,519
KIMBERLY-CLARK CORP COM 494368103   18,288,858 136,240 SH   DFND 5 72,192 55,660 8,388
KIMBERLY-CLARK CORP COM 494368103   38,136,510 284,092 SH   DFND 6 284,092 0 0
KIMBERLY-CLARK CORP COM 494368103   53,696 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   100,412 748 SH   DFND 8 748 0 0
KIMBERLY-CLARK CORP COM 494368103   15,410,081 114,795 SH   DFND   113,500 0 1,295
KIMCO RLTY CORP COM 49446R109   3,323,490 170,043 SH   DFND 2 170,043 0 0
KIMCO RLTY CORP COM 49446R109   279,809 14,316 SH   DFND 4 0 0 14,316
KIMCO RLTY CORP COM 49446R109   151,317 7,742 SH   DFND 5 2,056 0 5,686
KIMCO RLTY CORP COM 49446R109   1,599,191 81,821 SH   DFND   81,489 0 332
KINDER MORGAN INC DEL COM 49456B101   90,523,010 5,160,947 SH   DFND 2 5,160,947 0 0
KINDER MORGAN INC DEL COM 49456B101   581,483 33,152 SH   DFND 4 0 0 33,152
KINDER MORGAN INC DEL COM 49456B101   1,741,722 99,300 SH   DFND 5 38,123 1,131 60,046
KINDER MORGAN INC DEL COM 49456B101   88,595 5,051 SH   DFND 7 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   83,570 4,765 SH   DFND 8 4,765 0 0
KINDER MORGAN INC DEL COM 49456B101   45,914,686 2,617,713 SH   DFND   2,616,969 0 744
KINROSS GOLD CORP COM 496902404   22,217,730 4,692,020 SH   DFND 2 4,692,020 0 0
KINROSS GOLD CORP COM 496902404   35,580 7,514 SH   DFND 4 0 0 7,514
KINROSS GOLD CORP COM 496902404   29,950 6,325 SH   DFND 5 5,075 0 1,250
KINROSS GOLD CORP COM 496902404   8,554,050 1,806,475 SH   DFND 6 1,806,475 0 0
KINROSS GOLD CORP COM 496902404   7,528,743 1,589,947 SH   DFND   1,589,947 0 0
KINSALE CAP GROUP INC COM 49714P108   676,731 2,246 SH   DFND 2 2,246 0 0
KINSALE CAP GROUP INC COM 49714P108   89,186 296 SH   DFND 4 0 0 296
KINSALE CAP GROUP INC COM 49714P108   210,914 700 SH   DFND 5 386 0 314
KINSALE CAP GROUP INC COM 49714P108   248,577 825 SH   DFND   825 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   40,400 10,000 SH   DFND   10,000 0 0
KIRBY CORP COM 497266106   446,652 6,314 SH   DFND 2 6,314 0 0
KIRBY CORP COM 497266106   2,334,420 33,000 SH   DFND 3 33,000 0 0
KIRBY CORP COM 497266106   660,782 9,341 SH   DFND 4 0 0 9,341
KIRBY CORP COM 497266106   333,893 4,720 SH   DFND 5 1,040 0 3,680
KIRBY CORP COM 497266106   1,153,062 16,300 SH   DFND 6 16,300 0 0
KIRBY CORP COM 497266106   70,740 1,000 SH   DFND   1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,912,041 130,702 SH   DFND 2 130,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300   95,492 4,286 SH   DFND 4 0 0 4,286
KITE RLTY GROUP TR COM NEW 49803T300   104,783 4,703 SH   DFND 5 4,703 0 0
KITE RLTY GROUP TR COM NEW 49803T300   184,857 8,297 SH   DFND   8,297 0 0
KKR & CO INC COM 48251W104   9,379,858 178,460 SH   DFND 1 178,460 0 0
KKR & CO INC COM 48251W104   683 13 SH   DFND 2 13 0 0
KKR & CO INC COM 48251W104   581,682 11,067 SH   DFND 4 0 0 11,067
KKR & CO INC COM 48251W104   495,693 9,431 SH   DFND 5 8,819 0 612
KKR & CO INC COM 48251W104   1,681,920 32,000 SH   DFND 6 32,000 0 0
KKR & CO INC COM 48251W104   26,806 510 SH   DFND 7 510 0 0
KKR & CO INC COM 48251W104   47,595,852 905,553 SH   DFND   888,700 0 16,853
KKR & CO INC 6% MCONV PFD C 48251W401   11,660 188 SH   DFND 6 188 0 0
KLA CORP COM NEW 482480100   23,700,102 59,271 SH   DFND 2 59,271 0 0
KLA CORP COM NEW 482480100   2,199,230 5,500 SH   DFND 3 5,500 0 0
KLA CORP COM NEW 482480100   2,548,744 6,374 SH   DFND 4 0 0 6,374
KLA CORP COM NEW 482480100   9,663,017 24,166 SH   DFND 5 15,395 3,100 5,671
KLA CORP COM NEW 482480100   39,986 100 SH   DFND 6 100 0 0
KLA CORP COM NEW 482480100   992,453 2,482 SH   DFND 7 2,482 0 0
KLA CORP COM NEW 482480100   84,431 211 SH   DFND 8 211 0 0
KLA CORP COM NEW 482480100   37,341,726 93,387 SH   DFND   93,349 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,790,100 31,552 SH   DFND 2 31,552 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   127,937 2,255 SH   DFND 4 0 0 2,255
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   130,036 2,292 SH   DFND 5 2,112 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   143,256 2,525 SH   DFND 8 2,525 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   8,171,618 781,973 SH   DFND   781,973 0 0
KNOWLES CORP COM 49926D109   126,335 7,328 SH   DFND 2 7,328 0 0
KNOWLES CORP COM 49926D109   14,378 834 SH   DFND 4 0 0 834
KNOWLES CORP COM 49926D109   465 27 SH   DFND 5 27 0 0
KNOWLES CORP COM 49926D109   64,736 3,755 SH   DFND   3,755 0 0
KOHLS CORP COM 500255104   270,270 11,440 SH   DFND 2 11,440 0 0
KOHLS CORP COM 500255104   126,370 5,349 SH   DFND 4 0 0 5,349
KOHLS CORP COM 500255104   74,631 3,159 SH   DFND 5 2,728 0 431
KOHLS CORP COM 500255104   456,789 19,335 SH   DFND   19,335 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,368 456 SH   DFND 2 456 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,541,510 84,006 SH   DFND 3 84,006 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   50,096 2,730 SH   DFND 4 0 0 2,730
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,825,191 371,945 SH   DFND   371,945 0 0
KONTOOR BRANDS INC COM 50050N103   199,119 3,980 SH   DFND 2 3,980 0 0
KONTOOR BRANDS INC COM 50050N103   68,091 1,361 SH   DFND 4 0 0 1,361
KONTOOR BRANDS INC COM 50050N103   143,786 2,874 SH   DFND 5 2,874 0 0
KONTOOR BRANDS INC COM 50050N103   114,869 2,296 SH   DFND   2,296 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,646 228 SH   DFND 4 0 0 228
KOREA ELEC PWR CORP SPONSORED ADR 500631106   541,060 74,939 SH   DFND   74,939 0 0
KORN FERRY COM NEW 500643200   216,088 4,174 SH   DFND 2 4,174 0 0
KORN FERRY COM NEW 500643200   47,059 909 SH   DFND 4 0 0 909
KORN FERRY COM NEW 500643200   44,574 861 SH   DFND 5 720 0 141
KORN FERRY COM NEW 500643200   112,962 2,182 SH   DFND   2,182 0 0
KOSMOS ENERGY LTD COM 500688106   53,073 7,125 SH   DFND 4 0 0 7,125
KOSMOS ENERGY LTD COM 500688106   113,968 15,300 SH   DFND 6 15,300 0 0
KOSMOS ENERGY LTD COM 500688106   139,607 18,742 SH   DFND   18,742 0 0
KRAFT HEINZ CO COM 500754106   24,323,192 608,384 SH   DFND 2 608,384 0 0
KRAFT HEINZ CO COM 500754106   985,507 24,650 SH   DFND 4 0 0 24,650
KRAFT HEINZ CO COM 500754106   1,553,103 38,847 SH   DFND 5 24,464 922 13,461
KRAFT HEINZ CO COM 500754106   4,348,305 108,762 SH   DFND 7 108,762 0 0
KRAFT HEINZ CO COM 500754106   43,778 1,095 SH   DFND 8 1,095 0 0
KRAFT HEINZ CO COM 500754106   16,523,668 413,298 SH   DFND   406,299 0 6,999
KRANESHARES TR CSI CHI INTERNET 500767306   7,569,650 241,153 SH   DFND 1 241,153 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   21,973 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,755,066 756,786 SH   DFND   756,786 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,668,100 85,000 SH Call DFND   85,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,883,365 60,000 SH Put DFND   60,000 0 0
KRANESHARES TR ELECTRIFICATION 500767512   223,291 8,442 SH   DFND 6 8,442 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   728,428 21,349 SH   DFND 6 21,349 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   1,740 51 SH   DFND   51 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   689,436 43,525 SH   DFND   43,525 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   837,208 28,132 SH   DFND   27,632 0 500
KRANESHARES TR MSCI CN ESG LEAD 500767660   15,247 768 SH   DFND   768 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   70,217 1,748 SH   DFND 6 1,748 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,354,050 33,708 SH   DFND   33,708 0 0
KRANESHARES TR QUADRTC INT RT 500767736   20,448 872 SH   DFND 6 872 0 0
KRANESHARES TR QUADRTC INT RT 500767736   51,590 2,200 SH   DFND   2,200 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   69,380 3,043 SH   DFND 6 3,043 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   90,598 2,953 SH   DFND   2,953 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   1,094,474 51,920 SH   DFND 6 51,920 0 0
KROGER CO COM 501044101   25,835,134 522,344 SH   DFND 2 522,344 0 0
KROGER CO COM 501044101   1,025,945 20,743 SH   DFND 4 0 0 20,743
KROGER CO COM 501044101   9,663,742 195,385 SH   DFND 5 181,146 0 14,239
KROGER CO COM 501044101   103,772 2,098 SH   DFND 8 2,098 0 0
KROGER CO COM 501044101   10,477,644 211,841 SH   DFND   210,393 0 1,448
KULICKE & SOFFA INDS INC COM 501242101   243,967 4,544 SH   DFND 2 4,544 0 0
KULICKE & SOFFA INDS INC COM 501242101   17,610 328 SH   DFND 4 0 0 328
KULICKE & SOFFA INDS INC COM 501242101   113,715 2,118 SH   DFND 5 2,118 0 0
KULICKE & SOFFA INDS INC COM 501242101   123,917 2,308 SH   DFND   2,308 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   315,510 21,376 SH   DFND 2 21,376 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   129,061 8,744 SH   DFND 4 0 0 8,744
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,339 565 SH   DFND 5 293 0 272
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   797 54 SH   DFND 7 54 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,874 2,566 SH   DFND   2,326 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   26,330,049 133,689 SH   DFND 2 133,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   727,399 3,693 SH   DFND 4 0 0 3,693
L3HARRIS TECHNOLOGIES INC COM 502431109   4,461,114 22,651 SH   DFND 5 20,492 0 2,159
L3HARRIS TECHNOLOGIES INC COM 502431109   7,149,285 36,300 SH   DFND 6 36,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,930 61 SH   DFND 8 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,846,827 19,532 SH   DFND   19,480 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,406,747 49,655 SH   DFND 2 49,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   577,516 2,514 SH   DFND 4 0 0 2,514
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,367,954 10,308 SH   DFND 5 2,680 1,200 6,428
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,458,004 10,700 SH   DFND 6 10,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,017,315 21,841 SH   DFND 7 21,841 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,202,009 22,645 SH   DFND   22,169 0 476
LAKELAND FINL CORP COM 511656100   126,252 2,004 SH   DFND 2 2,004 0 0
LAKELAND FINL CORP COM 511656100   120,456 1,912 SH   DFND 4 0 0 1,912
LAKELAND FINL CORP COM 511656100   63,882 1,014 SH   DFND   1,014 0 0
LAM RESEARCH CORP COM 512807108   35,726,742 67,282 SH   DFND 2 67,282 0 0
LAM RESEARCH CORP COM 512807108   2,772,351 5,221 SH   DFND 3 5,221 0 0
LAM RESEARCH CORP COM 512807108   2,355,516 4,436 SH   DFND 4 0 0 4,436
LAM RESEARCH CORP COM 512807108   22,541,481 42,451 SH   DFND 5 34,160 0 8,291
LAM RESEARCH CORP COM 512807108   530,294 999 SH   DFND 8 999 0 0
LAM RESEARCH CORP COM 512807108   17,586,184 33,119 SH   DFND   32,787 0 332
LAMAR ADVERTISING CO NEW CL A 512816109   27,984 265 SH   DFND 1 265 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,472,128 32,880 SH   DFND 2 32,880 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   262,522 2,486 SH   DFND 4 0 0 2,486
LAMAR ADVERTISING CO NEW CL A 512816109   2,039,136 19,310 SH   DFND 5 19,171 0 139
LAMAR ADVERTISING CO NEW CL A 512816109   1,267 12 SH   DFND 6 12 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   103,488 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   4,103,039 39,241 SH   DFND 2 39,241 0 0
LAMB WESTON HLDGS INC COM 513272104   1,026,466 9,817 SH   DFND 4 0 0 9,817
LAMB WESTON HLDGS INC COM 513272104   898,589 8,594 SH   DFND 5 3,832 0 4,762
LAMB WESTON HLDGS INC COM 513272104   4,600,640 44,000 SH   DFND 6 44,000 0 0
LAMB WESTON HLDGS INC COM 513272104   787,650 7,533 SH   DFND 7 7,533 0 0
LAMB WESTON HLDGS INC COM 513272104   31,368 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   7,128,796 68,179 SH   DFND   67,715 0 464
LAMB WESTON HLDGS INC COM 513272104   1,902,992 18,200 SH Call DFND   18,200 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   337,858 32,300 SH   DFND   32,300 0 0
LANCASTER COLONY CORP COM 513847103   630,695 3,100 SH   DFND 1 3,100 0 0
LANCASTER COLONY CORP COM 513847103   425,007 2,089 SH   DFND 2 2,089 0 0
LANCASTER COLONY CORP COM 513847103   70,801 348 SH   DFND 4 0 0 348
LANCASTER COLONY CORP COM 513847103   1,176,755 5,784 SH   DFND 5 5,784 0 0
LANCASTER COLONY CORP COM 513847103   496,825 2,442 SH   DFND   2,442 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   4,115 25,000 SH   DFND   25,000 0 0
LANDSTAR SYS INC COM 515098101   662,603 3,692 SH   DFND 2 3,692 0 0
LANDSTAR SYS INC COM 515098101   517,053 2,881 SH   DFND 4 0 0 2,881
LANDSTAR SYS INC COM 515098101   692,036 3,856 SH   DFND 5 1,607 0 2,249
LANDSTAR SYS INC COM 515098101   143,576 800 SH   DFND   800 0 0
LANNET INC COM NEW 516012200   17,520 10,069 SH   DFND   10,069 0 0
LANTHEUS HLDGS INC COM 516544103   592,956 7,173 SH   DFND 2 7,173 0 0
LANTHEUS HLDGS INC COM 516544103   777,051 9,400 SH   DFND 3 9,400 0 0
LANTHEUS HLDGS INC COM 516544103   35,463 429 SH   DFND 4 0 0 429
LANTHEUS HLDGS INC COM 516544103   24,056 291 SH   DFND 5 99 0 192
LANTHEUS HLDGS INC COM 516544103   222,700 2,694 SH   DFND   2,694 0 0
LAS VEGAS SANDS CORP COM 517834107   4,915,671 85,542 SH   DFND 2 85,542 0 0
LAS VEGAS SANDS CORP COM 517834107   804,682 14,003 SH   DFND 4 0 0 14,003
LAS VEGAS SANDS CORP COM 517834107   468,570 8,154 SH   DFND 5 2,138 0 6,016
LAS VEGAS SANDS CORP COM 517834107   20,113 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   66,659 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   6,211,277 108,088 SH   DFND   107,072 0 1,016
LAS VEGAS SANDS CORP COM 517834107   310,311 5,400 SH Put DFND   5,400 0 0
LAS VEGAS SANDS CORP COM 517834107   3,177,815 55,300 SH Call DFND   55,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,386,745 14,486 SH   DFND 2 14,486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   374,783 3,915 SH   DFND 4 0 0 3,915
LATTICE SEMICONDUCTOR CORP COM 518415104   1,091,322 11,400 SH   DFND 6 11,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,060,784 11,081 SH   DFND   11,081 0 0
LAUDER ESTEE COS INC CL A 518439104   25,610,254 103,845 SH   DFND 2 103,845 0 0
LAUDER ESTEE COS INC CL A 518439104   1,112,749 4,512 SH   DFND 3 4,512 0 0
LAUDER ESTEE COS INC CL A 518439104   1,348,902 5,470 SH   DFND 4 0 0 5,470
LAUDER ESTEE COS INC CL A 518439104   16,785,450 68,062 SH   DFND 5 62,247 0 5,815
LAUDER ESTEE COS INC CL A 518439104   517,902 2,100 SH   DFND 6 2,100 0 0
LAUDER ESTEE COS INC CL A 518439104   27,128 110 SH   DFND 7 110 0 0
LAUDER ESTEE COS INC CL A 518439104   8,632 35 SH   DFND 8 35 0 0
LAUDER ESTEE COS INC CL A 518439104   30,888,547 125,248 SH   DFND   124,920 0 328
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   519,414 49,800 SH   DFND   49,800 0 0
LCI INDS COM 50189K103   221,921 2,016 SH   DFND 2 2,016 0 0
LCI INDS COM 50189K103   126,922 1,153 SH   DFND 4 0 0 1,153
LCI INDS COM 50189K103   45,133 410 SH   DFND 5 346 0 64
LCI INDS COM 50189K103   21,088,576 191,575 SH   DFND   191,575 0 0
LEAR CORP COM NEW 521865204   1,699,808 12,185 SH   DFND 2 12,185 0 0
LEAR CORP COM NEW 521865204   319,455 2,290 SH   DFND 4 0 0 2,290
LEAR CORP COM NEW 521865204   189,441 1,358 SH   DFND 5 1,299 0 59
LEAR CORP COM NEW 521865204   955,436 6,849 SH   DFND   6,849 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   207,051 8,760 SH   DFND 6 8,760 0 0
LEGGETT & PLATT INC COM 524660107   445,758 13,978 SH   DFND 2 13,978 0 0
LEGGETT & PLATT INC COM 524660107   37,439 1,174 SH   DFND 4 0 0 1,174
LEGGETT & PLATT INC COM 524660107   3,240,311 101,609 SH   DFND 5 87,586 0 14,023
LEGGETT & PLATT INC COM 524660107   516,618 16,200 SH   DFND 6 16,200 0 0
LEGGETT & PLATT INC COM 524660107   4,815 151 SH   DFND 8 151 0 0
LEGGETT & PLATT INC COM 524660107   1,217,528 38,179 SH   DFND   38,179 0 0
LEIDOS HOLDINGS INC COM 525327102   184 2 SH   DFND 1 2 0 0
LEIDOS HOLDINGS INC COM 525327102   4,938,199 53,564 SH   DFND 2 53,564 0 0
LEIDOS HOLDINGS INC COM 525327102   494,613 5,365 SH   DFND 4 0 0 5,365
LEIDOS HOLDINGS INC COM 525327102   264,500 2,869 SH   DFND 5 1,759 0 1,110
LEIDOS HOLDINGS INC COM 525327102   1,292,078 14,015 SH   DFND   13,657 0 358
LEMONADE INC COM 52567D107   201,185 12,465 SH   DFND 4 0 0 12,465
LEMONADE INC COM 52567D107   1,614 100 SH   DFND 8 100 0 0
LEMONADE INC COM 52567D107   52,390 3,246 SH   DFND   3,246 0 0
LENDINGCLUB CORP COM NEW 52603A208   59,677 8,277 SH   DFND 4 0 0 8,277
LENDINGCLUB CORP COM NEW 52603A208   31,645 4,389 SH   DFND   4,389 0 0
LENNAR CORP CL A 526057104   11,513,004 109,408 SH   DFND 2 109,408 0 0
LENNAR CORP CL A 526057104   578,172 5,494 SH   DFND 4 0 0 5,494
LENNAR CORP CL A 526057104   681,680 6,478 SH   DFND 5 3,128 0 3,350
LENNAR CORP CL A 526057104   2,237,821 21,266 SH   DFND   21,137 0 129
LENNAR CORP CL B 526057302   5,184 58 SH   DFND 2 58 0 0
LENNAR CORP CL B 526057302   16,446 184 SH   DFND 4 0 0 184
LENNAR CORP CL B 526057302   1,251 14 SH   DFND 5 5 0 9
LENNAR CORP CL B 526057302   2,592 29 SH   DFND   29 0 0
LENNOX INTL INC COM 526107107   1,434,314 5,576 SH   DFND 2 5,576 0 0
LENNOX INTL INC COM 526107107   198,067 770 SH   DFND 4 0 0 770
LENNOX INTL INC COM 526107107   427,259 1,661 SH   DFND 5 532 0 1,129
LENNOX INTL INC COM 526107107   43,729 170 SH   DFND 8 170 0 0
LEONARDO DRS INC COM 52661A108   2,273 175 SH   DFND 2 175 0 0
LEONARDO DRS INC COM 52661A108   233,820 18,000 SH   DFND   18,000 0 0
LESLIES INC COM 527064109   162,505 11,853 SH   DFND 2 11,853 0 0
LESLIES INC COM 527064109   422,528 30,819 SH   DFND 4 0 0 30,819
LESLIES INC COM 527064109   5,114 373 SH   DFND   373 0 0
LGI HOMES INC COM 50187T106   182,868 1,602 SH   DFND 2 1,602 0 0
LGI HOMES INC COM 50187T106   6,278 55 SH   DFND 5 0 0 55
LGI HOMES INC COM 50187T106   97,142 851 SH   DFND   851 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,626 288 SH   DFND 4 0 0 288
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,039 184 SH   DFND 6 184 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,532 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   525,854 93,154 SH   DFND   92,154 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   338,731 54,634 SH   DFND   54,634 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   101,481 19,004 SH   DFND   19,004 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,065 86 SH   DFND 2 86 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,193,405 26,700 SH   DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81,164 988 SH   DFND 4 0 0 988
LIBERTY BROADBAND CORP COM SER A 530307107   410,750 5,000 SH   DFND 6 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,875 35 SH   DFND   35 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,689 41 SH   DFND 1 41 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,332 615 SH   DFND 2 615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,978,007 33,100 SH   DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   423,759 4,710 SH   DFND 4 0 0 4,710
LIBERTY BROADBAND CORP COM SER C 530307305   9,923,691 110,300 SH   DFND 6 110,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,055,635 22,848 SH   DFND   22,848 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,170,346 90,936 SH   DFND 3 90,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104   100,232 7,788 SH   DFND 4 0 0 7,788
LIBERTY ENERGY INC COM CL A 53115L104   978 76 SH   DFND 6 76 0 0
LIBERTY ENERGY INC COM CL A 53115L104   71,943 5,590 SH   DFND   5,590 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   120,084 6,155 SH   DFND 2 6,155 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   75,543 3,872 SH   DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120   285,926 14,016 SH   DFND 2 14,016 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   196,534 9,634 SH   DFND 4 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,149 1,340 SH   DFND 4 0 0 1,340
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,040 125 SH   DFND 5 125 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   14,468 1,739 SH   DFND   1,739 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   86,650 10,465 SH   DFND 4 0 0 10,465
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,899 954 SH   DFND 5 954 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   48,761 5,889 SH   DFND   5,889 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   16,338 581 SH   DFND 2 581 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,975,571 70,255 SH   DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   43,839 1,559 SH   DFND 4 0 0 1,559
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,575 56 SH   DFND 5 56 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,387 156 SH   DFND   156 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   33,992 1,214 SH   DFND 2 1,214 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,442,400 265,800 SH   DFND 3 265,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   12,796 457 SH   DFND 4 0 0 457
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   534,800 19,100 SH   DFND 6 19,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,016 822 SH   DFND   322 0 500
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,619 161 SH   DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   14,204 407 SH   DFND   407 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   453 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   333,952 4,420 SH   DFND 4 0 0 4,420
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   385,329 5,100 SH   DFND 6 5,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13,071 173 SH   DFND 7 173 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   37,022 490 SH   DFND   420 0 70
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   61,734 898 SH   DFND 4 0 0 898
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,827,038 128,400 SH   DFND 6 128,400 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   9,212 134 SH   DFND   134 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,323 128 SH   DFND 4 0 0 128
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   965,822 28,600 SH   DFND 6 28,600 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   52,749 1,562 SH   DFND   1,562 0 0
LIFE STORAGE INC COM 53223X107   21,034,469 160,226 SH   DFND 1 160,226 0 0
LIFE STORAGE INC COM 53223X107   3,922,646 29,880 SH   DFND 2 29,880 0 0
LIFE STORAGE INC COM 53223X107   898,349 6,843 SH   DFND 4 0 0 6,843
LIFE STORAGE INC COM 53223X107   1,346,276 10,255 SH   DFND 5 9,699 0 556
LIFE STORAGE INC COM 53223X107   18,759,912 142,900 SH   DFND 6 142,900 0 0
LIFE STORAGE INC COM 53223X107   1,635 12 SH   DFND 8 12 0 0
LIFE STORAGE INC COM 53223X107   1,707 13 SH   DFND   13 0 0
LIFE STORAGE INC COM 53223X107   393,840 3,000 SH Call DFND   3,000 0 0
LIGHT & WONDER INC COM 80874P109   628,699 9,843 SH   DFND 2 9,843 0 0
LIGHT & WONDER INC COM 80874P109   108,775 1,703 SH   DFND 4 0 0 1,703
LIGHT & WONDER INC COM 80874P109   25,932 406 SH   DFND 5 331 0 75
LIGHT & WONDER INC COM 80874P109   13,485,188 211,126 SH   DFND 6 211,126 0 0
LIGHT & WONDER INC COM 80874P109   229,303 3,590 SH   DFND   3,590 0 0
LIGHTNING EMOTORS INC COM 53228T101   204,428 709,821 SH   DFND 5 0 0 709,821
LIGHTNING EMOTORS INC COM 53228T101   3,656 12,695 SH   DFND   12,695 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,937,534 324,663 SH   DFND 2 324,663 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   261,048 17,165 SH   DFND 6 17,165 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,944,250 719,629 SH   DFND 7 719,629 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,092,372 1,058,139 SH   DFND   1,054,698 0 3,441
LIGHTWAVE LOGIC INC COM 532275104   161,989 30,973 SH   DFND   30,973 0 0
LIGHTWAVE LOGIC INC COM 532275104   137,549 26,300 SH Put DFND   26,300 0 0
LILLY ELI & CO COM 532457108   160,151,379 466,234 SH   DFND 2 466,234 0 0
LILLY ELI & CO COM 532457108   11,413,201 33,226 SH   DFND 4 0 0 33,226
LILLY ELI & CO COM 532457108   135,138,053 393,415 SH   DFND 5 372,045 0 21,370
LILLY ELI & CO COM 532457108   30,124,950 87,700 SH   DFND 6 87,700 0 0
LILLY ELI & CO COM 532457108   2,402,096 6,993 SH   DFND 7 6,993 0 0
LILLY ELI & CO COM 532457108   2,517,765 7,330 SH   DFND 8 7,330 0 0
LILLY ELI & CO COM 532457108   222,157,446 646,747 SH   DFND   637,859 0 8,888
LINCOLN ELEC HLDGS INC COM 533900106   1,021,335 6,027 SH   DFND 2 6,027 0 0
LINCOLN ELEC HLDGS INC COM 533900106   306,892 1,811 SH   DFND 4 0 0 1,811
LINCOLN ELEC HLDGS INC COM 533900106   468,896 2,767 SH   DFND 5 1,267 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106   23,555 139 SH   DFND   139 0 0
LINCOLN NATL CORP IND COM 534187109   942,616 41,922 SH   DFND 2 41,922 0 0
LINCOLN NATL CORP IND COM 534187109   204,119 9,078 SH   DFND 4 0 0 9,078
LINCOLN NATL CORP IND COM 534187109   486,463 21,635 SH   DFND 5 15,426 0 6,209
LINCOLN NATL CORP IND COM 534187109   597,674 26,581 SH   DFND   26,581 0 0
LINDE PLC SHS G54950103   119,265,048 335,542 SH   DFND 2 335,542 0 0
LINDE PLC SHS G54950103   5,132,909 14,441 SH   DFND 4 0 0 14,441
LINDE PLC SHS G54950103   55,171,752 155,221 SH   DFND 5 133,410 22 21,789
LINDE PLC SHS G54950103   11,800,608 33,200 SH   DFND 6 33,200 0 0
LINDE PLC SHS G54950103   27,216,752 76,572 SH   DFND 7 76,572 0 0
LINDE PLC SHS G54950103   5,867,455 16,508 SH   DFND 8 16,508 0 0
LINDE PLC SHS G54950103   74,143,744 208,597 SH   DFND   207,248 0 1,349
LINDSAY CORP COM 535555106   130,200 861 SH   DFND 2 861 0 0
LINDSAY CORP COM 535555106   262,972 1,739 SH   DFND 4 0 0 1,739
LINDSAY CORP COM 535555106   31,303 207 SH   DFND 5 90 0 117
LINDSAY CORP COM 535555106   85,288 564 SH   DFND   492 0 72
LIONS GATE ENTMNT CORP CL A VTG 535919401   54,642 4,936 SH   DFND 4 0 0 4,936
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,926 3,155 SH   DFND   3,155 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,740 645 SH   DFND 4 0 0 645
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,045 100 SH   DFND 5 100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   49,554 4,742 SH   DFND   4,742 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,077 155 SH   DFND 4 0 0 155
LIQUIDIA CORPORATION COM NEW 53635D202   360,455 51,864 SH   DFND   51,864 0 0
LITHIA MTRS INC COM 536797103   642,241 2,801 SH   DFND 2 2,801 0 0
LITHIA MTRS INC COM 536797103   55,947 244 SH   DFND 4 0 0 244
LITHIA MTRS INC COM 536797103   105,015 458 SH   DFND 5 458 0 0
LITHIA MTRS INC COM 536797103   459 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,235,550 255,737 SH   DFND 2 255,737 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   660,673 27,096 SH   DFND 6 27,096 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   128,058 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,315 300 SH   DFND 8 300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   870,144 35,687 SH   DFND   35,687 0 0
LITTELFUSE INC COM 537008104   693,876 2,581 SH   DFND 2 2,581 0 0
LITTELFUSE INC COM 537008104   173,939 647 SH   DFND 4 0 0 647
LITTELFUSE INC COM 537008104   128,774 479 SH   DFND 5 452 0 27
LIVANOVA PLC SHS G5509L101   246,594 5,630 SH   DFND 2 5,630 0 0
LIVANOVA PLC SHS G5509L101   3,543,420 80,900 SH   DFND 3 80,900 0 0
LIVANOVA PLC SHS G5509L101   6,570 150 SH   DFND 4 0 0 150
LIVANOVA PLC SHS G5509L101   16,819 384 SH   DFND 7 384 0 0
LIVANOVA PLC SHS G5509L101   89,571 2,045 SH   DFND   2,045 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,607,690 37,172 SH   DFND 2 37,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   301,163 4,293 SH   DFND 4 0 0 4,293
LIVE NATION ENTERTAINMENT IN COM 538034109   247,286 3,525 SH   DFND 5 1,885 0 1,640
LIVE NATION ENTERTAINMENT IN COM 538034109   10,523 150 SH   DFND 8 150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,712,140 152,699 SH   DFND   151,339 0 1,360
LIVE OAK BANCSHARES INC COM 53803X105   13,763 398 SH   DFND 4 0 0 398
LIVE OAK BANCSHARES INC COM 53803X105   692 20 SH   DFND 8 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105   47,651 1,378 SH   DFND   1,378 0 0
LIVE OAK BANCSHARES INC COM 53803X105   864,500 25,000 SH Call DFND   25,000 0 0
LIVENT CORP COM 53814L108   322,325 14,670 SH   DFND 2 14,670 0 0
LIVENT CORP COM 53814L108   189,528 8,626 SH   DFND 4 0 0 8,626
LIVENT CORP COM 53814L108   24,696 1,124 SH   DFND 5 330 0 794
LIVENT CORP COM 53814L108   163,272 7,431 SH   DFND   7,431 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   3,675,000 1,500,000 PRN   DFND   1,500,000 0 0
LIVEPERSON INC COM 538146101   39,238 3,134 SH   DFND 1 3,134 0 0
LIVEPERSON INC COM 538146101   88,754 7,089 SH   DFND 2 7,089 0 0
LIVEPERSON INC COM 538146101   7,399 591 SH   DFND 4 0 0 591
LIVEPERSON INC COM 538146101   12,507 999 SH   DFND 5 493 0 506
LIVEPERSON INC COM 538146101   36,771 2,937 SH   DFND   2,937 0 0
LIVERAMP HLDGS INC COM 53815P108   113,452 5,171 SH   DFND 2 5,171 0 0
LIVERAMP HLDGS INC COM 53815P108   2,843,424 129,600 SH   DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   171,637 7,823 SH   DFND 4 0 0 7,823
LIVERAMP HLDGS INC COM 53815P108   25,867 1,179 SH   DFND 5 506 0 673
LIVERAMP HLDGS INC COM 53815P108   58,580 2,670 SH   DFND   2,670 0 0
LKQ CORP COM 501889208   5,197,837 91,479 SH   DFND 2 91,479 0 0
LKQ CORP COM 501889208   725,478 12,768 SH   DFND 4 0 0 12,768
LKQ CORP COM 501889208   802,980 14,132 SH   DFND 5 4,205 0 9,927
LKQ CORP COM 501889208   2,589,799 45,579 SH   DFND 7 45,579 0 0
LKQ CORP COM 501889208   68,184 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208   1,119,013 19,694 SH   DFND   19,604 0 90
LL FLOORING HOLDINGS INC COM 55003T107   1,111,781 292,574 SH   DFND 1 292,574 0 0
LL FLOORING HOLDINGS INC COM 55003T107   130,298 34,289 SH   DFND 4 0 0 34,289
LL FLOORING HOLDINGS INC COM 55003T107   133 35 SH   DFND 6 35 0 0
LL FLOORING HOLDINGS INC COM 55003T107   4,663 1,227 SH   DFND   1,227 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   125,064 52,110 SH   DFND 4 0 0 52,110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,130 10,471 SH   DFND 5 7,862 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,032 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,551 1,063 SH   DFND 8 1,063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,060,996 1,275,415 SH   DFND   1,275,415 0 0
LOCKHEED MARTIN CORP COM 539830109   82,274,443 173,213 SH   DFND 2 173,213 0 0
LOCKHEED MARTIN CORP COM 539830109   3,457,074 7,278 SH   DFND 4 0 0 7,278
LOCKHEED MARTIN CORP COM 539830109   110,632,296 232,915 SH   DFND 5 222,132 211 10,572
LOCKHEED MARTIN CORP COM 539830109   22,289,381 46,926 SH   DFND 7 46,926 0 0
LOCKHEED MARTIN CORP COM 539830109   4,509,739 9,494 SH   DFND 8 9,494 0 0
LOCKHEED MARTIN CORP COM 539830109   84,480,025 177,856 SH   DFND   175,486 0 2,370
LOEWS CORP COM 540424108   3,209,465 55,307 SH   DFND 2 55,307 0 0
LOEWS CORP COM 540424108   1,316,353 22,684 SH   DFND 4 0 0 22,684
LOEWS CORP COM 540424108   1,304,572 22,481 SH   DFND 5 13,899 0 8,582
LOEWS CORP COM 540424108   3,199,252 55,131 SH   DFND   55,131 0 0
LOGITECH INTL S A SHS H50430232   4,942,898 85,073 SH   DFND 2 85,073 0 0
LOGITECH INTL S A SHS H50430232   204,577 3,521 SH   DFND 4 0 0 3,521
LOGITECH INTL S A SHS H50430232   21,381 368 SH   DFND 5 341 0 27
LOGITECH INTL S A SHS H50430232   137,934 2,374 SH   DFND   2,374 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   293,165 437,690 SH   DFND 3 437,690 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   8,239 12,301 SH   DFND   12,301 0 0
LOUISIANA PAC CORP COM 546347105   411,369 7,474 SH   DFND 2 7,474 0 0
LOUISIANA PAC CORP COM 546347105   234,691 4,264 SH   DFND 4 0 0 4,264
LOUISIANA PAC CORP COM 546347105   605,385 10,999 SH   DFND 5 6,725 0 4,274
LOUISIANA PAC CORP COM 546347105   55,040 1,000 SH   DFND 7 1,000 0 0
LOUISIANA PAC CORP COM 546347105   3,878,742 70,471 SH   DFND   70,217 0 254
LOWES COS INC COM 548661107   48,029,190 239,942 SH   DFND 2 239,942 0 0
LOWES COS INC COM 548661107   3,906,845 19,518 SH   DFND 4 0 0 19,518
LOWES COS INC COM 548661107   81,865,527 408,980 SH   DFND 5 394,480 50 14,450
LOWES COS INC COM 548661107   12,617,316 63,033 SH   DFND 7 63,033 0 0
LOWES COS INC COM 548661107   6,860,517 34,273 SH   DFND 8 34,273 0 0
LOWES COS INC COM 548661107   33,699,281 168,353 SH   DFND   166,009 0 2,344
LPL FINL HLDGS INC COM 50212V100   1,216,913 6,005 SH   DFND 2 6,005 0 0
LPL FINL HLDGS INC COM 50212V100   33,234,600 164,000 SH   DFND 3 164,000 0 0
LPL FINL HLDGS INC COM 50212V100   251,894 1,243 SH   DFND 4 0 0 1,243
LPL FINL HLDGS INC COM 50212V100   26,142 129 SH   DFND 5 0 0 129
LPL FINL HLDGS INC COM 50212V100   51,270 253 SH   DFND   253 0 0
LUCID GROUP INC COM 549498103   1,602,724 197,137 SH   DFND 2 197,137 0 0
LUCID GROUP INC COM 549498103   77,072 9,480 SH   DFND 4 0 0 9,480
LUCID GROUP INC COM 549498103   13,788 1,696 SH   DFND 7 1,696 0 0
LUCID GROUP INC COM 549498103   9,350 1,150 SH   DFND 8 1,150 0 0
LUCID GROUP INC COM 549498103   688,741 84,716 SH   DFND   84,466 0 250
LUCID GROUP INC COM 549498103   915,438 112,600 SH Put DFND   112,600 0 0
LULULEMON ATHLETICA INC COM 550021109   22,050,814 60,511 SH   DFND 2 60,511 0 0
LULULEMON ATHLETICA INC COM 550021109   632,980 1,737 SH   DFND 4 0 0 1,737
LULULEMON ATHLETICA INC COM 550021109   29,607,584 81,248 SH   DFND 5 80,873 0 375
LULULEMON ATHLETICA INC COM 550021109   443,123 1,216 SH   DFND 7 1,216 0 0
LULULEMON ATHLETICA INC COM 550021109   27,331 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109   37,686,189 103,417 SH   DFND   102,338 0 1,079
LUMEN TECHNOLOGIES INC COM 550241103   210,466 78,679 SH   DFND 2 78,679 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54,426 20,346 SH   DFND 4 0 0 20,346
LUMEN TECHNOLOGIES INC COM 550241103   17,711 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,567 4,698 SH   DFND   4,698 0 0
LUMENTUM HLDGS INC COM 55024U109   2,594 48 SH   DFND 1 48 0 0
LUMENTUM HLDGS INC COM 55024U109   367,634 6,803 SH   DFND 2 6,803 0 0
LUMENTUM HLDGS INC COM 55024U109   215,403 3,986 SH   DFND 4 0 0 3,986
LUMENTUM HLDGS INC COM 55024U109   21,346 395 SH   DFND 5 168 0 227
LUMENTUM HLDGS INC COM 55024U109   1,116,791 20,666 SH   DFND   20,666 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,572 543 SH   DFND 2 543 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,061,093 1,985,391 SH   DFND 3 1,985,391 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   171,767 26,110 SH   DFND 4 0 0 26,110
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,405,267 669,636 SH   DFND   669,636 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,289 500 SH Put DFND   500 0 0
LUMIRADX LTD SHS G5709L109   75,612 120,000 SH   DFND   120,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,068,632 200,546 SH   DFND 2 200,546 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,592 2,578 SH   DFND 4 0 0 2,578
LXP INDUSTRIAL TRUST COM 529043101   45,056 4,368 SH   DFND 5 2,422 0 1,946
LXP INDUSTRIAL TRUST COM 529043101   115,373 11,185 SH   DFND   11,185 0 0
LYFT INC CL A COM 55087P104   1,849 199 SH   DFND 2 199 0 0
LYFT INC CL A COM 55087P104   12,996 1,399 SH   DFND 4 0 0 1,399
LYFT INC CL A COM 55087P104   11,695 1,259 SH   DFND 6 1,259 0 0
LYFT INC CL A COM 55087P104   497,936 53,602 SH   DFND   53,602 0 0
LYFT INC CL A COM 55087P104   510,923 55,000 SH Call DFND   55,000 0 0
LYFT INC CL A COM 55087P104   1,114,740 120,000 SH Put DFND   120,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,600,166 1,814,000 PRN   DFND   1,814,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,847,997 104,844 SH   DFND 2 104,844 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   850,067 9,050 SH   DFND 4 0 0 9,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,233,016 108,943 SH   DFND 5 79,182 0 29,761
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   497,829 5,300 SH   DFND 6 5,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,802 115 SH   DFND 8 115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,150,700 171,944 SH   DFND   168,457 0 3,487
M & T BK CORP COM 55261F104   120 1 SH   DFND 1 1 0 0
M & T BK CORP COM 55261F104   37,671,099 313,169 SH   DFND 2 313,169 0 0
M & T BK CORP COM 55261F104   749,875 6,234 SH   DFND 4 0 0 6,234
M & T BK CORP COM 55261F104   629,718 5,235 SH   DFND 5 2,321 0 2,914
M & T BK CORP COM 55261F104   3,950,203 32,839 SH   DFND   32,839 0 0
M & T BK CORP COM 55261F104   2,081,017 17,300 SH Call DFND   17,300 0 0
M D C HLDGS INC COM 552676108   180,255 4,635 SH   DFND 2 4,635 0 0
M D C HLDGS INC COM 552676108   29,129 749 SH   DFND 5 606 0 143
M D C HLDGS INC COM 552676108   212,884 5,474 SH   DFND   5,415 0 59
M/I HOMES INC COM 55305B101   139,710 2,212 SH   DFND 2 2,212 0 0
M/I HOMES INC COM 55305B101   105,856 1,676 SH   DFND 4 0 0 1,676
M/I HOMES INC COM 55305B101   34,549 547 SH   DFND 5 547 0 0
M/I HOMES INC COM 55305B101   69,665 1,103 SH   DFND   1,103 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   9,673,597 935,551 SH   DFND   935,551 0 0
MACERICH CO COM 554382101   240,529 22,670 SH   DFND 2 22,670 0 0
MACERICH CO COM 554382101   209,940 19,787 SH   DFND 4 0 0 19,787
MACERICH CO COM 554382101   43,925 4,140 SH   DFND 5 3,130 0 1,010
MACERICH CO COM 554382101   87,968 8,291 SH   DFND   8,291 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   387,865 5,393 SH   DFND 2 5,393 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   79,831 1,110 SH   DFND 4 0 0 1,110
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,774 122 SH   DFND 5 122 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   148,155 2,060 SH   DFND   2,060 0 0
MACYS INC COM 55616P104   489,920 27,849 SH   DFND 2 27,849 0 0
MACYS INC COM 55616P104   314,369 17,870 SH   DFND 4 0 0 17,870
MACYS INC COM 55616P104   102,843 5,846 SH   DFND 5 4,020 0 1,826
MACYS INC COM 55616P104   12,748,922 724,700 SH   DFND   724,700 0 0
MACYS INC COM 55616P104   3,606,360 205,000 SH Put DFND   205,000 0 0
MADDEN STEVEN LTD COM 556269108   210,388 5,836 SH   DFND 2 5,836 0 0
MADDEN STEVEN LTD COM 556269108   224,159 6,218 SH   DFND 4 0 0 6,218
MADDEN STEVEN LTD COM 556269108   100,255 2,781 SH   DFND 5 2,586 0 195
MADDEN STEVEN LTD COM 556269108   139,771 3,877 SH   DFND   3,356 0 521
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   12,071 204 SH   DFND 4 0 0 204
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,402,329 23,700 SH   DFND 6 23,700 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   66,093 1,117 SH   DFND   1,117 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,180 139 SH   DFND 4 0 0 139
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,955,400 10,000 SH   DFND 6 10,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,271,725 47,416 SH   DFND   47,416 0 0
MAG SILVER CORP COM 55903Q104   3,355,113 256,850 SH   DFND 2 256,850 0 0
MAG SILVER CORP COM 55903Q104   286,866 21,961 SH   DFND 6 21,961 0 0
MAG SILVER CORP COM 55903Q104   72,432 5,545 SH   DFND   5,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   459,596 8,450 SH   DFND 5 6,300 0 2,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   305,436 5,616 SH   DFND 8 5,616 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   282,800 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   62,083,072 1,130,633 SH   DFND 2 1,130,633 0 0
MAGNA INTL INC COM 559222401   28,004 510 SH   DFND 4 0 0 510
MAGNA INTL INC COM 559222401   38,657 704 SH   DFND 5 663 0 41
MAGNA INTL INC COM 559222401   18,563,208 338,066 SH   DFND 6 338,066 0 0
MAGNA INTL INC COM 559222401   933,470 17,000 SH Call DFND 6 17,000 0 0
MAGNA INTL INC COM 559222401   13,144,743 239,387 SH   DFND 7 239,387 0 0
MAGNA INTL INC COM 559222401   29,487 537 SH   DFND 8 537 0 0
MAGNA INTL INC COM 559222401   151,005,220 2,750,049 SH   DFND   2,734,763 0 15,286
MAGNOLIA OIL & GAS CORP CL A 559663109   426,120 19,462 SH   DFND 4 0 0 19,462
MAGNOLIA OIL & GAS CORP CL A 559663109   159,330 7,277 SH   DFND   7,277 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0   3,679,196 3,826,000 PRN   DFND 6 3,826,000 0 0
MALIBU BOATS INC COM CL A 56117J100   285,639 5,056 SH   DFND   5,056 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,047,488 26,460 SH   DFND 6 26,460 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,008,926 6,505 SH   DFND 2 6,505 0 0
MANHATTAN ASSOCIATES INC COM 562750109   908,111 5,855 SH   DFND 4 0 0 5,855
MANHATTAN ASSOCIATES INC COM 562750109   19,698 127 SH   DFND 5 57 0 70
MANHATTAN ASSOCIATES INC COM 562750109   155 1 SH   DFND 6 1 0 0
MANNKIND CORP COM NEW 56400P706   981 218 SH   DFND 5 0 0 218
MANNKIND CORP COM NEW 56400P706   53,028 11,784 SH   DFND   11,784 0 0
MANNKIND CORP COM NEW 56400P706   5,400 1,200 SH Put DFND   1,200 0 0
MANPOWERGROUP INC WIS COM 56418H100   83 1 SH   DFND 1 1 0 0
MANPOWERGROUP INC WIS COM 56418H100   432,127 5,236 SH   DFND 2 5,236 0 0
MANPOWERGROUP INC WIS COM 56418H100   171,910 2,083 SH   DFND 4 0 0 2,083
MANPOWERGROUP INC WIS COM 56418H100   78,569 952 SH   DFND 5 952 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,714 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   255,454,880 13,916,422 SH   DFND 2 13,916,422 0 0
MANULIFE FINL CORP COM 56501R106   269,930 14,705 SH   DFND 4 0 0 14,705
MANULIFE FINL CORP COM 56501R106   249,224 13,577 SH   DFND 5 10,724 0 2,853
MANULIFE FINL CORP COM 56501R106   220,840,325 12,030,724 SH   DFND 6 12,030,724 0 0
MANULIFE FINL CORP COM 56501R106   7,342,545 400,000 SH Call DFND 6 400,000 0 0
MANULIFE FINL CORP COM 56501R106   74,823,707 4,076,173 SH   DFND 7 4,076,173 0 0
MANULIFE FINL CORP COM 56501R106   46,772 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   717,611,334 39,093,331 SH   DFND   38,856,446 0 236,885
MANULIFE FINL CORP COM 56501R106   21,109,816 1,150,000 SH Put DFND   1,150,000 0 0
MARATHON OIL CORP COM 565849106   4,367,327 180,171 SH   DFND 2 180,171 0 0
MARATHON OIL CORP COM 565849106   1,779,718 73,421 SH   DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106   1,154,820 47,641 SH   DFND 4 0 0 47,641
MARATHON OIL CORP COM 565849106   859,886 35,474 SH   DFND 5 7,952 0 27,522
MARATHON OIL CORP COM 565849106   14,423 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   9,546,545 393,836 SH   DFND   393,836 0 0
MARATHON PETE CORP COM 56585A102   22,055,779 163,570 SH   DFND 2 163,570 0 0
MARATHON PETE CORP COM 56585A102   2,700,980 20,031 SH   DFND 4 0 0 20,031
MARATHON PETE CORP COM 56585A102   18,904,029 140,196 SH   DFND 5 83,068 0 57,128
MARATHON PETE CORP COM 56585A102   270 2 SH   DFND 6 2 0 0
MARATHON PETE CORP COM 56585A102   207,112 1,536 SH   DFND 8 1,536 0 0
MARATHON PETE CORP COM 56585A102   128,732,692 954,707 SH   DFND   953,611 0 1,096
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,478 1,167 SH   DFND 2 1,167 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   58,669 4,155 SH   DFND 4 0 0 4,155
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   633,988 44,900 SH   DFND 6 44,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,615 256 SH   DFND   249 0 7
MARCUS CORP DEL COM 566330106   38,680 2,416 SH   DFND 2 2,416 0 0
MARCUS CORP DEL COM 566330106   464 29 SH   DFND 6 29 0 0
MARCUS CORP DEL COM 566330106   11,829,917 738,908 SH   DFND   738,908 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   922 128 SH   DFND 4 0 0 128
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,532,240 351,700 SH   DFND 6 351,700 0 0
MARKEL CORP COM 570535104   1,280 1 SH   DFND 2 1 0 0
MARKEL CORP COM 570535104   134,369 105 SH   DFND 4 0 0 105
MARKEL CORP COM 570535104   725,590 567 SH   DFND 5 290 0 277
MARKEL CORP COM 570535104   255,940 200 SH   DFND 7 200 0 0
MARKEL CORP COM 570535104   12,797 10 SH   DFND 8 10 0 0
MARKEL CORP COM 570535104   241,863 189 SH   DFND   189 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,850,154 71,059 SH   DFND 2 71,059 0 0
MARKETAXESS HLDGS INC COM 57060D108   496,183 1,266 SH   DFND 4 0 0 1,266
MARKETAXESS HLDGS INC COM 57060D108   195,965 500 SH   DFND 5 121 0 379
MARKETAXESS HLDGS INC COM 57060D108   8,436,685 21,526 SH   DFND   21,526 0 0
MARQETA INC CLASS A COM 57142B104   8,276 1,807 SH   DFND 2 1,807 0 0
MARQETA INC CLASS A COM 57142B104   46,501 10,153 SH   DFND 4 0 0 10,153
MARQETA INC CLASS A COM 57142B104   82,683 18,053 SH   DFND   18,053 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,158,773 157,346 SH   DFND 2 157,346 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,521,571 9,152 SH   DFND 4 0 0 9,152
MARRIOTT INTL INC NEW CL A 571903202   33,380,673 200,786 SH   DFND 5 197,621 0 3,165
MARRIOTT INTL INC NEW CL A 571903202   39,401 237 SH   DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202   678,466 4,081 SH   DFND 8 4,081 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,254,917 133,864 SH   DFND   131,424 0 2,440
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   603,328 3,941 SH   DFND 2 3,941 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   303,731 1,984 SH   DFND 4 0 0 1,984
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   82,975 542 SH   DFND 5 529 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,296 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,664 37 SH   DFND   37 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   6,531,251 6,776,000 PRN   DFND   6,776,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,804,038 166,901 SH   DFND 2 166,901 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,945,481 125,731 SH   DFND 4 0 0 125,731
MARSH & MCLENNAN COS INC COM 571748102   29,824,774 179,031 SH   DFND 5 43,921 126,555 8,555
MARSH & MCLENNAN COS INC COM 571748102   288,034 1,729 SH   DFND 7 1,729 0 0
MARSH & MCLENNAN COS INC COM 571748102   140,769 845 SH   DFND 8 845 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,110,205 114,714 SH   DFND   114,538 0 176
MARTEN TRANS LTD COM 573075108   109,579 5,223 SH   DFND 2 5,223 0 0
MARTEN TRANS LTD COM 573075108   19,784 943 SH   DFND 4 0 0 943
MARTEN TRANS LTD COM 573075108   31,260 1,490 SH   DFND 5 1,290 0 200
MARTEN TRANS LTD COM 573075108   50,499 2,407 SH   DFND   2,407 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,231,309 20,363 SH   DFND 2 20,363 0 0
MARTIN MARIETTA MATLS INC COM 573284106   621,151 1,749 SH   DFND 4 0 0 1,749
MARTIN MARIETTA MATLS INC COM 573284106   370,390 1,043 SH   DFND 5 384 0 659
MARTIN MARIETTA MATLS INC COM 573284106   9,115,930 25,670 SH   DFND   25,670 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,936,919 90,838 SH   DFND 2 90,838 0 0
MARVELL TECHNOLOGY INC COM 573874104   321,539 7,419 SH   DFND 4 0 0 7,419
MARVELL TECHNOLOGY INC COM 573874104   112,592 2,598 SH   DFND 8 2,598 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,536,490 35,452 SH   DFND   35,052 0 400
MASCO CORP COM 574599106   3,676,892 73,848 SH   DFND 2 73,848 0 0
MASCO CORP COM 574599106   192,374 3,864 SH   DFND 4 0 0 3,864
MASCO CORP COM 574599106   2,125,535 42,690 SH   DFND 5 37,549 0 5,141
MASCO CORP COM 574599106   746,850 15,000 SH   DFND 6 15,000 0 0
MASCO CORP COM 574599106   7,966 160 SH   DFND 8 160 0 0
MASCO CORP COM 574599106   12,169,672 244,420 SH   DFND   242,702 0 1,718
MASIMO CORP COM 574795100   6,034,930 32,676 SH   DFND 2 32,676 0 0
MASIMO CORP COM 574795100   273,157 1,479 SH   DFND 4 0 0 1,479
MASIMO CORP COM 574795100   102,688 556 SH   DFND 5 556 0 0
MASIMO CORP COM 574795100   10,280,769 55,665 SH   DFND   55,235 0 430
MASTEC INC COM 576323109   581,657 6,146 SH   DFND 2 6,146 0 0
MASTEC INC COM 576323109   77,889 823 SH   DFND 4 0 0 823
MASTEC INC COM 576323109   482,664 5,100 SH   DFND 6 5,100 0 0
MASTEC INC COM 576323109   94,640 1,000 SH   DFND   1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   108,717 13,522 SH   DFND 2 13,522 0 0
MASTERBRAND INC COMMON STOCK 57638P104   26,765 3,329 SH   DFND 4 0 0 3,329
MASTERBRAND INC COMMON STOCK 57638P104   8,016 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   74,957 9,323 SH   DFND   8,712 0 611
MASTERCARD INCORPORATED CL A 57636Q104   128,525,066 353,489 SH   DFND 2 353,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,635,135 26,500 SH   DFND 3 26,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,247,364 22,683 SH   DFND 4 0 0 22,683
MASTERCARD INCORPORATED CL A 57636Q104   30,833,886 84,804 SH   DFND 5 66,722 0 18,082
MASTERCARD INCORPORATED CL A 57636Q104   127,001,987 349,300 SH   DFND 6 349,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,270,327 28,247 SH   DFND 7 28,247 0 0
MASTERCARD INCORPORATED CL A 57636Q104   629,011 1,730 SH   DFND 8 1,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104   548,557,636 1,508,726 SH   DFND   1,490,637 0 18,089
MATADOR RES CO COM 576485205   638,821 11,502 SH   DFND 2 11,502 0 0
MATADOR RES CO COM 576485205   1,277,420 23,000 SH   DFND 3 23,000 0 0
MATADOR RES CO COM 576485205   365,953 6,589 SH   DFND 4 0 0 6,589
MATADOR RES CO COM 576485205   200,499 3,610 SH   DFND 5 3,268 0 342
MATADOR RES CO COM 576485205   3,219,932 57,975 SH   DFND   57,975 0 0
MATCH GROUP INC NEW COM 57667L107   2,765,568 72,020 SH   DFND 2 72,020 0 0
MATCH GROUP INC NEW COM 57667L107   246,221 6,412 SH   DFND 4 0 0 6,412
MATCH GROUP INC NEW COM 57667L107   273,638 7,126 SH   DFND 5 1,708 0 5,418
MATCH GROUP INC NEW COM 57667L107   811,661 21,137 SH   DFND 6 21,137 0 0
MATCH GROUP INC NEW COM 57667L107   3,763 98 SH   DFND 7 98 0 0
MATCH GROUP INC NEW COM 57667L107   1,625,280 42,325 SH   DFND   41,870 0 455
MATERION CORP COM 576690101   20,664 178 SH   DFND 1 178 0 0
MATERION CORP COM 576690101   187,253 1,613 SH   DFND 2 1,613 0 0
MATERION CORP COM 576690101   143,487 1,236 SH   DFND 4 0 0 1,236
MATERION CORP COM 576690101   100,070 862 SH   DFND 5 430 0 432
MATERION CORP COM 576690101   98,560 849 SH   DFND   849 0 0
MATIV HOLDINGS INC COM 808541106   107,106 4,984 SH   DFND 2 4,984 0 0
MATIV HOLDINGS INC COM 808541106   43,582 2,028 SH   DFND 4 0 0 2,028
MATIV HOLDINGS INC COM 808541106   8,188 381 SH   DFND 5 381 0 0
MATIV HOLDINGS INC COM 808541106   48,546 2,259 SH   DFND   2,259 0 0
MATRIX SVC CO COM 576853105   152,320 28,000 SH   DFND   28,000 0 0
MATSON INC COM 57686G105   184,710 3,038 SH   DFND 2 3,038 0 0
MATSON INC COM 57686G105   10,093 166 SH   DFND 4 0 0 166
MATSON INC COM 57686G105   146,893 2,416 SH   DFND 5 2,167 0 249
MATSON INC COM 57686G105   94,605 1,556 SH   DFND   1,556 0 0
MATTEL INC COM 577081102   684,591 36,945 SH   DFND 2 36,945 0 0
MATTEL INC COM 577081102   133,601 7,210 SH   DFND 4 0 0 7,210
MATTEL INC COM 577081102   161,359 8,708 SH   DFND 5 8,681 0 27
MATTEL INC COM 577081102   588,161 31,741 SH   DFND 6 31,741 0 0
MATTEL INC COM 577081102   0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102   18,872,268 1,018,471 SH   DFND   999,569 0 18,902
MATTERPORT INC COM CL A 577096100   85,773 31,190 SH   DFND 4 0 0 31,190
MATTERPORT INC COM CL A 577096100   49,913 18,150 SH   DFND   15,150 0 3,000
MATTERPORT INC COM CL A 577096100   12,925 4,700 SH Put DFND   4,700 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   904,860 33,000 SH   DFND 6 33,000 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   521,640 21,600 SH   DFND 6 21,600 0 0
MATTHEWS INTL CORP CL A 577128101   12,599 349 SH   DFND 1 349 0 0
MATTHEWS INTL CORP CL A 577128101   100,105 2,773 SH   DFND 2 2,773 0 0
MATTHEWS INTL CORP CL A 577128101   154,616 4,283 SH   DFND 4 0 0 4,283
MATTHEWS INTL CORP CL A 577128101   8,050 223 SH   DFND 5 223 0 0
MATTHEWS INTL CORP CL A 577128101   44,872 1,243 SH   DFND   1,243 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,968 156 SH   DFND 2 156 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   42,345 829 SH   DFND 4 0 0 829
MAXAR TECHNOLOGIES INC COM 57778K105   5,874 115 SH   DFND 5 115 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   417,528 8,174 SH   DFND   8,174 0 0
MAXCYTE INC COM 57777K106   117,816 188 SH   DFND 2 188 0 0
MAXCYTE INC COM 57777K106   72,695 116 SH   DFND 4 0 0 116
MAXCYTE INC COM 57777K106   2,299,919 3,670 SH   DFND   3,670 0 0
MAXIMUS INC COM 577933104   479,444 6,082 SH   DFND 2 6,082 0 0
MAXIMUS INC COM 577933104   721,846 9,157 SH   DFND 4 0 0 9,157
MAXIMUS INC COM 577933104   171,771 2,179 SH   DFND 5 1,097 0 1,082
MAXIMUS INC COM 577933104   181,782 2,306 SH   DFND   2,306 0 0
MAXLINEAR INC COM 57776J100   1,848 52 SH   DFND 1 52 0 0
MAXLINEAR INC COM 57776J100   206,630 5,814 SH   DFND 2 5,814 0 0
MAXLINEAR INC COM 57776J100   39,520 1,112 SH   DFND 5 1,112 0 0
MAXLINEAR INC COM 57776J100   109,605 3,084 SH   DFND   3,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,842,824 202,025 SH   DFND 2 202,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,122,827 13,468 SH   DFND 4 0 0 13,468
MCCORMICK & CO INC COM NON VTG 579780206   1,582,613 18,983 SH   DFND 5 9,314 0 9,669
MCCORMICK & CO INC COM NON VTG 579780206   37,767 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,685 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,173 170 SH   DFND 8 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,967,555 35,595 SH   DFND   35,595 0 0
MCDONALDS CORP COM 580135101   134,199,014 478,923 SH   DFND 2 478,923 0 0
MCDONALDS CORP COM 580135101   7,005,250 25,000 SH   DFND 3 25,000 0 0
MCDONALDS CORP COM 580135101   7,452,855 26,597 SH   DFND 4 0 0 26,597
MCDONALDS CORP COM 580135101   75,533,408 269,560 SH   DFND 5 211,325 32,885 25,350
MCDONALDS CORP COM 580135101   10,704,022 38,200 SH   DFND 6 38,200 0 0
MCDONALDS CORP COM 580135101   937,022 3,344 SH   DFND 7 3,344 0 0
MCDONALDS CORP COM 580135101   767,708 2,740 SH   DFND 8 2,740 0 0
MCDONALDS CORP COM 580135101   144,342,820 515,124 SH   DFND   505,118 0 10,006
MCDONALDS CORP COM 580135101   3,166,373 11,300 SH Put DFND   11,300 0 0
MCEWEN MNG INC COM NEW 58039P305   346,937 39,832 SH   DFND 2 39,832 0 0
MCEWEN MNG INC COM NEW 58039P305   60,143 6,905 SH   DFND   6,905 0 0
MCKESSON CORP COM 58155Q103   14,348,444 40,009 SH   DFND 2 40,009 0 0
MCKESSON CORP COM 58155Q103   2,278,910 6,354 SH   DFND 4 0 0 6,354
MCKESSON CORP COM 58155Q103   6,193,906 17,271 SH   DFND 5 9,260 0 8,011
MCKESSON CORP COM 58155Q103   18,110,835 50,500 SH   DFND 6 50,500 0 0
MCKESSON CORP COM 58155Q103   653,425 1,822 SH   DFND 7 1,822 0 0
MCKESSON CORP COM 58155Q103   399,739 1,115 SH   DFND 8 1,115 0 0
MCKESSON CORP COM 58155Q103   21,749,011 60,645 SH   DFND   60,313 0 332
MDU RES GROUP INC COM 552690109   646,751 21,198 SH   DFND 2 21,198 0 0
MDU RES GROUP INC COM 552690109   82,713 2,711 SH   DFND 4 0 0 2,711
MDU RES GROUP INC COM 552690109   897,286 29,410 SH   DFND 5 19,923 0 9,487
MEDICAL PPTYS TRUST INC COM 58463J304   6,524,597 791,820 SH   DFND 1 791,820 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   513,715 62,344 SH   DFND 2 62,344 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   200,199 24,296 SH   DFND 4 0 0 24,296
MEDICAL PPTYS TRUST INC COM 58463J304   109,608 13,302 SH   DFND 5 12,826 0 476
MEDICAL PPTYS TRUST INC COM 58463J304   74,144 8,998 SH   DFND 7 8,998 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   247 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,976,049 361,171 SH   DFND   358,051 0 3,120
MEDICAL PPTYS TRUST INC COM 58463J304   2,678,000 325,000 SH Put DFND   325,000 0 0
MEDPACE HLDGS INC COM 58506Q109   566,406 3,008 SH   DFND 2 3,008 0 0
MEDPACE HLDGS INC COM 58506Q109   61,386 326 SH   DFND 4 0 0 326
MEDPACE HLDGS INC COM 58506Q109   33,894 180 SH   DFND 5 67 0 113
MEDPACE HLDGS INC COM 58506Q109   182,086 967 SH   DFND   967 0 0
MEDTRONIC PLC SHS G5960L103   44,002,154 545,797 SH   DFND 2 545,797 0 0
MEDTRONIC PLC SHS G5960L103   2,166,259 26,870 SH   DFND 4 0 0 26,870
MEDTRONIC PLC SHS G5960L103   37,289,330 462,532 SH   DFND 5 375,601 68,575 18,356
MEDTRONIC PLC SHS G5960L103   26,394,343 327,392 SH   DFND 7 327,392 0 0
MEDTRONIC PLC SHS G5960L103   2,393,045 29,683 SH   DFND 8 29,683 0 0
MEDTRONIC PLC SHS G5960L103   67,656,119 839,198 SH   DFND   827,080 0 12,118
MERCADOLIBRE INC COM 58733R102   11,732,830 8,891 SH   DFND 2 8,891 0 0
MERCADOLIBRE INC COM 58733R102   496,181 376 SH   DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102   34,310 26 SH   DFND 5 0 0 26
MERCADOLIBRE INC COM 58733R102   9,164,830 6,945 SH   DFND   6,945 0 0
MERCK & CO INC COM 58933Y105   214,982,785 1,953,501 SH   DFND 2 1,953,501 0 0
MERCK & CO INC COM 58933Y105   9,490,997 86,243 SH   DFND 4 0 0 86,243
MERCK & CO INC COM 58933Y105   138,907,201 1,262,219 SH   DFND 5 958,235 152,271 151,713
MERCK & CO INC COM 58933Y105   138,781,854 1,261,080 SH   DFND 6 1,261,080 0 0
MERCK & CO INC COM 58933Y105   36,669,871 333,211 SH   DFND 7 333,211 0 0
MERCK & CO INC COM 58933Y105   9,316,824 84,660 SH   DFND 8 84,660 0 0
MERCK & CO INC COM 58933Y105   219,153,877 1,991,403 SH   DFND   1,960,822 0 30,581
MERCURY SYS INC COM 589378108   315,611 6,087 SH   DFND 2 6,087 0 0
MERCURY SYS INC COM 589378108   489,568 9,442 SH   DFND 4 0 0 9,442
MERIT MED SYS INC COM 589889104   3,855 52 SH   DFND 1 52 0 0
MERIT MED SYS INC COM 589889104   335,290 4,523 SH   DFND 2 4,523 0 0
MERIT MED SYS INC COM 589889104   158,119 2,133 SH   DFND 4 0 0 2,133
MERIT MED SYS INC COM 589889104   65,827 888 SH   DFND 5 382 0 506
MERIT MED SYS INC COM 589889104   172,204 2,323 SH   DFND   2,323 0 0
MERITAGE HOMES CORP COM 59001A102   339,975 2,910 SH   DFND 2 2,910 0 0
MERITAGE HOMES CORP COM 59001A102   594,665 5,090 SH   DFND 4 0 0 5,090
MERITAGE HOMES CORP COM 59001A102   106,315 910 SH   DFND 5 815 0 95
MERITAGE HOMES CORP COM 59001A102   175,946 1,506 SH   DFND   1,506 0 0
MERSANA THERAPEUTICS INC COM 59045L106   69,593 16,669 SH   DFND 4 0 0 16,669
MERSANA THERAPEUTICS INC COM 59045L106   15,999 3,832 SH   DFND   3,832 0 0
MESA LABS INC COM 59064R109   83,750 478 SH   DFND 2 478 0 0
MESA LABS INC COM 59064R109   119,668 683 SH   DFND 4 0 0 683
MESA LABS INC COM 59064R109   37,145 212 SH   DFND   212 0 0
META MATERIALS INC COM 59134N104   59,667 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104   15,857 37,755 SH   DFND   37,755 0 0
META MATERIALS INC COM 59134N104   12,978 30,900 SH Put DFND   30,900 0 0
META PLATFORMS INC CL A 30303M102   210,873,217 993,888 SH   DFND 2 993,888 0 0
META PLATFORMS INC CL A 30303M102   15,502,625 73,067 SH   DFND 4 0 0 73,067
META PLATFORMS INC CL A 30303M102   59,591,976 280,869 SH   DFND 5 197,458 334 83,077
META PLATFORMS INC CL A 30303M102   151,290,152 713,061 SH   DFND 6 713,061 0 0
META PLATFORMS INC CL A 30303M102   20,355,378 95,939 SH   DFND 7 95,939 0 0
META PLATFORMS INC CL A 30303M102   3,243,018 15,285 SH   DFND 8 15,285 0 0
META PLATFORMS INC CL A 30303M102   397,653,894 1,874,223 SH   DFND   1,868,938 0 5,285
META PLATFORMS INC CL A 30303M102   6,747,006 31,800 SH Put DFND   31,800 0 0
METHANEX CORP COM 59151K108   10,793,817 168,135 SH   DFND 2 168,135 0 0
METHANEX CORP COM 59151K108   1,103,295 17,186 SH   DFND 6 17,186 0 0
METHANEX CORP COM 59151K108   1,495,284 23,292 SH   DFND 7 23,292 0 0
METHANEX CORP COM 59151K108   47,852,515 745,397 SH   DFND   739,198 0 6,199
METHODE ELECTRS INC COM 591520200   128,202 2,919 SH   DFND 2 2,919 0 0
METHODE ELECTRS INC COM 591520200   80,418 1,831 SH   DFND 4 0 0 1,831
METHODE ELECTRS INC COM 591520200   35,312 804 SH   DFND 5 804 0 0
METHODE ELECTRS INC COM 591520200   64,694 1,473 SH   DFND   1,473 0 0
METLIFE INC COM 59156R108   28,608,749 493,467 SH   DFND 2 493,467 0 0
METLIFE INC COM 59156R108   1,438,486 24,812 SH   DFND 4 0 0 24,812
METLIFE INC COM 59156R108   14,500,243 250,112 SH   DFND 5 162,089 250 87,773
METLIFE INC COM 59156R108   1,837,808 31,700 SH   DFND 6 31,700 0 0
METLIFE INC COM 59156R108   9,682 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   34,901 602 SH   DFND 8 602 0 0
METLIFE INC COM 59156R108   19,609,174 338,235 SH   DFND   330,013 0 8,222
METLIFE INC COM 59156R108   5,217,750 90,000 SH Call DFND   90,000 0 0
METLIFE INC COM 59156R108   4,638,000 80,000 SH Put DFND   80,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,052,602 30,706 SH   DFND 1 30,706 0 0
METROPOLITAN BK HLDG CORP COM 591774104   15,220 444 SH   DFND   444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,844,358 10,342 SH   DFND 2 10,342 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   807,385 527 SH   DFND 4 0 0 527
METTLER TOLEDO INTERNATIONAL COM 592688105   87,326 57 SH   DFND 5 17 0 40
METTLER TOLEDO INTERNATIONAL COM 592688105   5,447,934 3,556 SH   DFND   3,426 0 130
MGIC INVT CORP WIS COM 552848103   409,579 30,452 SH   DFND 2 30,452 0 0
MGIC INVT CORP WIS COM 552848103   50,545 3,758 SH   DFND 4 0 0 3,758
MGIC INVT CORP WIS COM 552848103   409,324 30,433 SH   DFND 5 30,433 0 0
MGIC INVT CORP WIS COM 552848103   41,641 3,096 SH   DFND 8 3,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   311 7 SH   DFND 1 7 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,642,078 81,919 SH   DFND 2 81,919 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,785,142 152,614 SH   DFND 3 152,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101   353,809 7,958 SH   DFND 4 0 0 7,958
MGM RESORTS INTERNATIONAL COM 552953101   153,430 3,451 SH   DFND 5 0 0 3,451
MGM RESORTS INTERNATIONAL COM 552953101   22,230 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,490 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,113,188 70,023 SH   DFND   70,023 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,313,588 164,500 SH Put DFND   164,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,303,341 74,300 SH Call DFND   74,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106   122,233 1,260 SH   DFND 2 1,260 0 0
MGP INGREDIENTS INC NEW COM 55303J106   22,021 227 SH   DFND 4 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106   9,022 93 SH   DFND 5 93 0 0
MGP INGREDIENTS INC NEW COM 55303J106   56,460 582 SH   DFND   582 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,626,170 1,400,000 PRN   DFND   1,400,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,548,949 209,190 SH   DFND 2 209,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,116,350 13,307 SH   DFND 4 0 0 13,307
MICROCHIP TECHNOLOGY INC. COM 595017104   13,642,527 162,624 SH   DFND 5 53,839 0 108,785
MICROCHIP TECHNOLOGY INC. COM 595017104   164,592 1,962 SH   DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,633,376 257,878 SH   DFND   256,294 0 1,584
MICRON TECHNOLOGY INC COM 595112103   46,587,862 757,440 SH   DFND 2 757,440 0 0
MICRON TECHNOLOGY INC COM 595112103   1,981,751 32,220 SH   DFND 4 0 0 32,220
MICRON TECHNOLOGY INC COM 595112103   5,221,944 84,900 SH   DFND 5 68,819 0 16,081
MICRON TECHNOLOGY INC COM 595112103   141,651 2,303 SH   DFND 7 2,303 0 0
MICRON TECHNOLOGY INC COM 595112103   41,210 670 SH   DFND 8 670 0 0
MICRON TECHNOLOGY INC COM 595112103   35,543,727 577,881 SH   DFND   575,890 0 1,991
MICRON TECHNOLOGY INC COM 595112103   3,075,350 50,000 SH Call DFND   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,604,310 58,600 SH Put DFND   58,600 0 0
MICROSOFT CORP COM 594918104   68,454,400 195,584 SH   DFND 1 195,584 0 0
MICROSOFT CORP COM 594918104   1,567,714,050 4,479,183 SH   DFND 2 4,479,183 0 0
MICROSOFT CORP COM 594918104   409,500 1,170 SH   DFND 3 1,170 0 0
MICROSOFT CORP COM 594918104   75,627,318 216,078 SH   DFND 4 0 0 216,078
MICROSOFT CORP COM 594918104   754,147,100 2,154,706 SH   DFND 5 1,855,662 24,827 274,217
MICROSOFT CORP COM 594918104   357,899,150 1,022,569 SH   DFND 6 1,022,569 0 0
MICROSOFT CORP COM 594918104   120,142,750 343,265 SH   DFND 7 343,265 0 0
MICROSOFT CORP COM 594918104   27,521,945 78,634 SH   DFND 8 78,634 0 0
MICROSOFT CORP COM 594918104   2,281,848,464 6,519,567 SH   DFND   6,465,788 0 53,779
MICROSOFT CORP COM 594918104   33,740,000 96,400 SH Put DFND   96,400 0 0
MICROSOFT CORP COM 594918104   1,750,000 5,000 SH Call DFND   5,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,585 43 SH   DFND 2 43 0 0
MICROSTRATEGY INC CL A NEW 594972408   138,140 472 SH   DFND 4 0 0 472
MICROSTRATEGY INC CL A NEW 594972408   891,180 3,045 SH   DFND 5 3,045 0 0
MICROSTRATEGY INC CL A NEW 594972408   147,798 505 SH   DFND   505 0 0
MICROVISION INC DEL COM NEW 594960304   546 203 SH   DFND 2 203 0 0
MICROVISION INC DEL COM NEW 594960304   45,874 17,065 SH   DFND   17,065 0 0
MICROVISION INC DEL COM NEW 594960304   6,989 2,600 SH Put DFND   2,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   210,496 1,393 SH   DFND 1 1,393 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,956,802 46,038 SH   DFND 2 46,038 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,119,272 7,407 SH   DFND 4 0 0 7,407
MID-AMER APT CMNTYS INC COM 59522J103   7,894,742 52,245 SH   DFND 5 49,615 0 2,630
MID-AMER APT CMNTYS INC COM 59522J103   15,111 100 SH   DFND 6 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,887,955 32,347 SH   DFND   31,771 0 576
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MILLERKNOLL INC COM 600544100   5,597,196 237,976 SH   DFND   237,976 0 0
MINERALS TECHNOLOGIES INC COM 603158106   157,575 2,608 SH   DFND 2 2,608 0 0
MINERALS TECHNOLOGIES INC COM 603158106   228,811 3,787 SH   DFND 4 0 0 3,787
MINERALS TECHNOLOGIES INC COM 603158106   8,338 138 SH   DFND 8 138 0 0
MINERALS TECHNOLOGIES INC COM 603158106   81,446 1,348 SH   DFND   1,348 0 0
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MISTER CAR WASH INC COM 60646V105   36,756 4,264 SH   DFND   4,264 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   194,624 30,410 SH   DFND 4 0 0 30,410
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   72,064 11,260 SH   DFND 5 9,007 0 2,253
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,480 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   195,072 30,480 SH   DFND   30,480 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   170,140 60,120 SH   DFND 4 0 0 60,120
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   23,973 8,471 SH   DFND 5 6,602 0 1,869
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   34,616 800 SH   DFND   800 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   34,616 800 SH Put DFND   800 0 0
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MODERNA INC COM 60770K107   2,039,961 13,262 SH   DFND 5 8,545 0 4,717
MODERNA INC COM 60770K107   32,610 212 SH   DFND 7 212 0 0
MODERNA INC COM 60770K107   81,525 530 SH   DFND 8 530 0 0
MODERNA INC COM 60770K107   21,850,131 142,050 SH   DFND   141,923 0 127
MODERNA INC COM 60770K107   230,730 1,500 SH Put DFND   1,500 0 0
MODINE MFG CO COM 607828100   352,737 13,822 SH   DFND 4 0 0 13,822
MODINE MFG CO COM 607828100   52,469 2,056 SH   DFND   2,056 0 0
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MOGO INC COM 60800C109   27,227 40,000 SH   DFND 7 40,000 0 0
MOGO INC COM 60800C109   162,237 238,343 SH   DFND   238,343 0 0
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MOLINA HEALTHCARE INC COM 60855R100   63,870 238 SH   DFND 5 104 0 134
MOLINA HEALTHCARE INC COM 60855R100   2,048,392 7,633 SH   DFND   7,633 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   1,704 24 SH   DFND 6 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,533,753 217,290 SH   DFND 2 217,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   288,649 5,438 SH   DFND 4 0 0 5,438
MOLSON COORS BEVERAGE CO CL B 60871R209   280,262 5,280 SH   DFND 5 2,180 0 3,100
MOLSON COORS BEVERAGE CO CL B 60871R209   689,509 12,990 SH   DFND 6 12,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,313,010 81,255 SH   DFND   81,160 0 95
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MONDELEZ INTL INC CL A 609207105   7,624,698 109,299 SH   DFND 5 75,013 2,768 31,518
MONDELEZ INTL INC CL A 609207105   9,824,789 140,837 SH   DFND 7 140,837 0 0
MONDELEZ INTL INC CL A 609207105   75,132 1,077 SH   DFND 8 1,077 0 0
MONDELEZ INTL INC CL A 609207105   37,035,530 530,899 SH   DFND   519,057 0 11,842
MONGODB INC CL A 60937P106   2,099 9 SH   DFND 2 9 0 0
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MONGODB INC CL A 60937P106   27,985 120 SH   DFND 7 120 0 0
MONGODB INC CL A 60937P106   11,383,680 48,813 SH   DFND   48,813 0 0
MONGODB INC CL A 60937P106   7,532,683 32,300 SH Put DFND   32,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,820,085 13,601 SH   DFND 2 13,601 0 0
MONOLITHIC PWR SYS INC COM 609839105   572,143 1,141 SH   DFND 4 0 0 1,141
MONOLITHIC PWR SYS INC COM 609839105   622,788 1,242 SH   DFND 5 935 0 307
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MONRO INC COM 610236101   11,583 234 SH   DFND 5 234 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   38,197,244 372,039 SH   DFND 2 372,039 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,371,882 23,102 SH   DFND 4 0 0 23,102
MONSTER BEVERAGE CORP NEW COM 61174X109   7,675,301 74,757 SH   DFND 5 5,268 0 69,489
MONSTER BEVERAGE CORP NEW COM 61174X109   14,475,443 140,990 SH   DFND   140,818 0 172
MOODYS CORP COM 615369105   18,672 61 SH   DFND 1 61 0 0
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MOODYS CORP COM 615369105   1,584,377 5,176 SH   DFND 4 0 0 5,176
MOODYS CORP COM 615369105   8,653,447 28,270 SH   DFND 5 25,119 10 3,141
MOODYS CORP COM 615369105   8,111,650 26,500 SH   DFND 6 26,500 0 0
MOODYS CORP COM 615369105   1,317,761 4,305 SH   DFND 7 4,305 0 0
MOODYS CORP COM 615369105   61,832 202 SH   DFND 8 202 0 0
MOODYS CORP COM 615369105   16,001,078 52,274 SH   DFND   52,191 0 83
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MOOG INC CL A 615394202   2,822,120 28,000 SH   DFND 3 28,000 0 0
MOOG INC CL A 615394202   32,958 327 SH   DFND 4 0 0 327
MOOG INC CL A 615394202   29,128 289 SH   DFND 5 289 0 0
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MORGAN STANLEY COM NEW 617446448   103,251,820 1,053,590 SH   DFND 2 1,053,590 0 0
MORGAN STANLEY COM NEW 617446448   5,188,890 52,948 SH   DFND 4 0 0 52,948
MORGAN STANLEY COM NEW 617446448   133,857,808 1,365,896 SH   DFND 5 1,203,153 619 162,124
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MORGAN STANLEY COM NEW 617446448   5,845,681 59,650 SH   DFND 8 59,650 0 0
MORGAN STANLEY COM NEW 617446448   366,824,048 3,743,103 SH   DFND   3,687,877 0 55,226
MORNINGSTAR INC COM 617700109   1,016 5 SH   DFND 2 5 0 0
MORNINGSTAR INC COM 617700109   87,389 430 SH   DFND 4 0 0 430
MORNINGSTAR INC COM 617700109   406,054 1,998 SH   DFND 5 254 0 1,744
MORNINGSTAR INC COM 617700109   10,771 53 SH   DFND   53 0 0
MOSAIC CO NEW COM 61945C103   4,910,159 106,882 SH   DFND 2 106,882 0 0
MOSAIC CO NEW COM 61945C103   660,755 14,383 SH   DFND 4 0 0 14,383
MOSAIC CO NEW COM 61945C103   357,735 7,787 SH   DFND 5 3,045 0 4,742
MOSAIC CO NEW COM 61945C103   6,291,483 136,950 SH   DFND   136,864 0 86
MOTIVE CAPITAL CORP II CL A ORD G6293R106   9,712,753 929,450 SH   DFND   929,450 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,776,543 20,185 SH   DFND 1 20,185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   152,025,112 531,222 SH   DFND 2 531,222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,868,620 6,530 SH   DFND 4 0 0 6,530
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,791,475 41,203 SH   DFND 5 38,814 0 2,389
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,894 80 SH   DFND 7 80 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   197,533 690 SH   DFND 8 690 0 0
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MP MATERIALS CORP COM CL A 553368101   268,244 9,492 SH   DFND 2 9,492 0 0
MP MATERIALS CORP COM CL A 553368101   142,402 5,039 SH   DFND 4 0 0 5,039
MP MATERIALS CORP COM CL A 553368101   8,591 304 SH   DFND 6 304 0 0
MP MATERIALS CORP COM CL A 553368101   28,260 1,000 SH   DFND 8 1,000 0 0
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MPLX LP COM UNIT REP LTD 55336V100   52,110 1,500 SH   DFND 8 1,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   22,560,330 649,405 SH   DFND   649,405 0 0
MR COOPER GROUP INC COM 62482R107   228,601 5,577 SH   DFND 2 5,577 0 0
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MR COOPER GROUP INC COM 62482R107   82,718 2,018 SH   DFND 5 1,802 0 216
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MSCI INC COM 55354G100   1,119,380 2,000 SH   DFND 5 746 0 1,254
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MULLEN AUTOMOTIVE INC COM 62526P109   13,860 63,521 SH   DFND   63,521 0 0
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MURPHY USA INC COM 626755102   535,477 2,067 SH   DFND 2 2,067 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   3,734,775 99,000 SH   DFND 3 99,000 0 0
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NATIONAL BEVERAGE CORP COM 635017106   26,498 501 SH   DFND 5 235 0 266
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NATIONAL BK HLDGS CORP CL A 633707104   148,557 3,577 SH   DFND 5 3,420 0 157
NATIONAL BK HLDGS CORP CL A 633707104   50,917 1,226 SH   DFND   1,226 0 0
NATIONAL FUEL GAS CO COM 636180101   550,895 9,536 SH   DFND 2 9,536 0 0
NATIONAL FUEL GAS CO COM 636180101   176,372 3,053 SH   DFND 4 0 0 3,053
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NATIONAL INSTRS CORP COM 636518102   366,132 6,933 SH   DFND 5 5,454 0 1,479
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   217,213 5,194 SH   DFND 4 0 0 5,194
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,406 201 SH   DFND 6 201 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   160,923 3,848 SH   DFND   3,848 0 0
NATIONAL VISION HLDGS INC COM 63845R107   142,101 6,296 SH   DFND 2 6,296 0 0
NATIONAL VISION HLDGS INC COM 63845R107   18,530 821 SH   DFND 4 0 0 821
NATIONAL VISION HLDGS INC COM 63845R107   91,138 4,038 SH   DFND 5 1,486 0 2,552
NATIONAL VISION HLDGS INC COM 63845R107   5,065,566 224,438 SH   DFND   224,438 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   15,829,275 16,500,000 PRN   DFND   16,500,000 0 0
NAVIENT CORPORATION COM 63938C108   169,040 10,565 SH   DFND 2 10,565 0 0
NAVIENT CORPORATION COM 63938C108   119,008 7,438 SH   DFND 4 0 0 7,438
NAVIENT CORPORATION COM 63938C108   1,136,128 71,008 SH   DFND 5 71,008 0 0
NAVIENT CORPORATION COM 63938C108   78,912 4,932 SH   DFND   4,932 0 0
NBT BANCORP INC COM 628778102   119,262 3,433 SH   DFND 2 3,433 0 0
NBT BANCORP INC COM 628778102   74,205 2,136 SH   DFND 4 0 0 2,136
NBT BANCORP INC COM 628778102   11,777 339 SH   DFND 5 154 0 185
NBT BANCORP INC COM 628778102   60,204 1,733 SH   DFND   1,733 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,913,966 4,549,000 PRN   DFND   4,549,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,622,600 7,500,000 PRN   DFND   7,500,000 0 0
NCR CORP NEW COM 62886E108   409,888 14,905 SH   DFND 2 14,905 0 0
NCR CORP NEW COM 62886E108   412,088 14,985 SH   DFND 4 0 0 14,985
NEKTAR THERAPEUTICS COM 640268108   13,811 19,092 SH   DFND 2 19,092 0 0
NEKTAR THERAPEUTICS COM 640268108   9,404 13,000 SH   DFND 4 0 0 13,000
NEKTAR THERAPEUTICS COM 640268108   5,504 7,609 SH   DFND   7,609 0 0
NEOGEN CORP COM 640491106   415,369 22,410 SH   DFND 2 22,410 0 0
NEOGEN CORP COM 640491106   31,991 1,726 SH   DFND 3 1,726 0 0
NEOGEN CORP COM 640491106   338,431 18,259 SH   DFND 4 0 0 18,259
NEOGEN CORP COM 640491106   147,464 7,956 SH   DFND 5 4,510 0 3,446
NEOGEN CORP COM 640491106   153,266 8,269 SH   DFND   8,269 0 0
NEOGENOMICS INC COM NEW 64049M209   209,009 11,047 SH   DFND 2 11,047 0 0
NEOGENOMICS INC COM NEW 64049M209   259,639 13,723 SH   DFND 4 0 0 13,723
NEOGENOMICS INC COM NEW 64049M209   31,123 1,645 SH   DFND 5 634 0 1,011
NEOGENOMICS INC COM NEW 64049M209   104,249 5,510 SH   DFND   5,510 0 0
NETAPP INC COM 64110D104   4,245,733 66,433 SH   DFND 2 66,433 0 0
NETAPP INC COM 64110D104   379,625 5,940 SH   DFND 4 0 0 5,940
NETAPP INC COM 64110D104   419,697 6,567 SH   DFND 5 2,946 0 3,621
NETAPP INC COM 64110D104   11,823 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   10,043,265 157,147 SH   DFND   157,086 0 61
NETFLIX INC COM 64110L106   97,162,322 280,954 SH   DFND 2 280,954 0 0
NETFLIX INC COM 64110L106   5,082,664 14,697 SH   DFND 4 0 0 14,697
NETFLIX INC COM 64110L106   3,305,443 9,558 SH   DFND 5 158 0 9,400
NETFLIX INC COM 64110L106   67,458,983 195,064 SH   DFND 6 195,064 0 0
NETFLIX INC COM 64110L106   325,080 940 SH   DFND 7 940 0 0
NETFLIX INC COM 64110L106   257,643 745 SH   DFND 8 745 0 0
NETFLIX INC COM 64110L106   418,404,846 1,209,857 SH   DFND   1,208,520 0 1,337
NETSCOUT SYS INC COM 64115T104   20,069 700 SH   DFND 1 700 0 0
NETSCOUT SYS INC COM 64115T104   154,503 5,389 SH   DFND 2 5,389 0 0
NETSCOUT SYS INC COM 64115T104   51,491 1,796 SH   DFND 4 0 0 1,796
NETSCOUT SYS INC COM 64115T104   81,509 2,843 SH   DFND   2,843 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   232,874 19,390 SH   DFND 4 0 0 19,390
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,681,610 55,993 SH   DFND 2 55,993 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   188,633 1,859 SH   DFND 4 0 0 1,859
NEUROCRINE BIOSCIENCES INC COM 64125C109   71,638 706 SH   DFND 5 321 0 385
NEUROCRINE BIOSCIENCES INC COM 64125C109   852,348 8,400 SH   DFND 6 8,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,265 180 SH   DFND   180 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   740,934 23,477 SH   DFND 2 23,477 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   29,982 950 SH   DFND 4 0 0 950
NEW FORTRESS ENERGY INC COM CL A 644393100   950,777 30,126 SH   DFND   30,126 0 0
NEW FOUND GOLD CORP COM 64440N103   35,891 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   492,759 96,104 SH   DFND   96,104 0 0
NEW GOLD INC CDA COM 644535106   2,548,874 2,251,630 SH   DFND 2 2,251,630 0 0
NEW GOLD INC CDA COM 644535106   24,354 21,514 SH   DFND   21,514 0 0
NEW JERSEY RES CORP COM 646025106   3,023,907 56,819 SH   DFND 2 56,819 0 0
NEW JERSEY RES CORP COM 646025106   508,570 9,556 SH   DFND 4 0 0 9,556
NEW JERSEY RES CORP COM 646025106   156,733 2,945 SH   DFND 5 2,699 0 246
NEW JERSEY RES CORP COM 646025106   221,289 4,158 SH   DFND   4,158 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,484,143 36,296 SH   DFND 2 36,296 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,377,993 33,700 SH   DFND 3 33,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   19,545 478 SH   DFND 4 0 0 478
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,445 500 SH   DFND   500 0 0
NEW PAC METALS CORP COM 64782A107   5,219,480 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   6,433 2,331 SH   DFND   2,331 0 0
NEW RELIC INC COM 64829B100   1,140 15 SH   DFND 2 15 0 0
NEW RELIC INC COM 64829B100   85,869 1,130 SH   DFND 4 0 0 1,130
NEW RELIC INC COM 64829B100   760 10 SH   DFND 5 10 0 0
NEW RELIC INC COM 64829B100   4,361,826 57,400 SH   DFND 6 57,400 0 0
NEW RELIC INC COM 64829B100   8,663 114 SH   DFND   114 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   641,618 69,817 SH   DFND 2 69,817 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   79,521 8,653 SH   DFND 4 0 0 8,653
NEW YORK CMNTY BANCORP INC COM 649445103   19,896 2,165 SH   DFND 5 1,571 0 594
NEW YORK CMNTY BANCORP INC COM 649445103   1,084,420 118,000 SH   DFND 6 118,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   244,987 26,658 SH   DFND   25,558 0 1,100
NEW YORK MTG TR INC COM 649604840   85,981 8,624 SH   DFND 2 8,624 0 0
NEW YORK MTG TR INC COM 649604840   87,138 8,740 SH   DFND 4 0 0 8,740
NEW YORK MTG TR INC COM 649604840   169 17 SH   DFND 6 17 0 0
NEW YORK MTG TR INC COM 649604840   57,278 5,745 SH   DFND   5,745 0 0
NEW YORK TIMES CO CL A 650111107   667,469 17,163 SH   DFND 2 17,163 0 0
NEW YORK TIMES CO CL A 650111107   334,765 8,608 SH   DFND 4 0 0 8,608
NEW YORK TIMES CO CL A 650111107   111,381 2,864 SH   DFND 5 2,479 0 385
NEW YORK TIMES CO CL A 650111107   43,829 1,127 SH   DFND   270 0 857
NEWELL BRANDS INC COM 651229106   1,727,915 138,677 SH   DFND 2 138,677 0 0
NEWELL BRANDS INC COM 651229106   460,434 36,953 SH   DFND 4 0 0 36,953
NEWELL BRANDS INC COM 651229106   110,433 8,863 SH   DFND 5 6,603 0 2,260
NEWELL BRANDS INC COM 651229106   6,817 547 SH   DFND 8 547 0 0
NEWELL BRANDS INC COM 651229106   374,485 30,055 SH   DFND   29,629 0 426
NEWMARK GROUP INC CL A 65158N102   49,701 7,010 SH   DFND 4 0 0 7,010
NEWMARK GROUP INC CL A 65158N102   90,149 12,715 SH   DFND   12,715 0 0
NEWMARKET CORP COM 651587107   259,473 710 SH   DFND 2 710 0 0
NEWMARKET CORP COM 651587107   28,871 79 SH   DFND 4 0 0 79
NEWMARKET CORP COM 651587107   5,482 15 SH   DFND 5 15 0 0
NEWMARKET CORP COM 651587107   25,582 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106   75,896,272 917,841 SH   DFND 2 917,841 0 0
NEWMONT CORP COM 651639106   1,935,488 23,407 SH   DFND 4 0 0 23,407
NEWMONT CORP COM 651639106   7,129,284 86,217 SH   DFND 5 72,605 0 13,612
NEWMONT CORP COM 651639106   249,754,561 3,020,372 SH   DFND 6 3,020,372 0 0
NEWMONT CORP COM 651639106   53,418 646 SH   DFND 7 646 0 0
NEWMONT CORP COM 651639106   2,242 27 SH   DFND 8 27 0 0
NEWMONT CORP COM 651639106   157,698,106 1,907,100 SH   DFND   1,902,501 0 4,599
NEWMONT CORP COM 651639106   33,630,023 406,700 SH Put DFND   406,700 0 0
NEWMONT CORP COM 651639106   330,760 4,000 SH Call DFND   4,000 0 0
NEWS CORP NEW CL A 65249B109   1,792,558 103,736 SH   DFND 2 103,736 0 0
NEWS CORP NEW CL A 65249B109   370,362 21,433 SH   DFND 4 0 0 21,433
NEWS CORP NEW CL A 65249B109   211,438 12,236 SH   DFND 5 2,279 0 9,957
NEWS CORP NEW CL A 65249B109   781,540 45,228 SH   DFND   45,228 0 0
NEWS CORP NEW CL B 65249B208   502,516 28,814 SH   DFND 2 28,814 0 0
NEWS CORP NEW CL B 65249B208   21,207 1,216 SH   DFND 4 0 0 1,216
NEWS CORP NEW CL B 65249B208   93,566 5,365 SH   DFND 5 315 0 5,050
NEWS CORP NEW CL B 65249B208   251,415 14,416 SH   DFND   14,096 0 320
NEXGEN ENERGY LTD COM 65340P106   3,736,911 967,570 SH   DFND 2 967,570 0 0
NEXGEN ENERGY LTD COM 65340P106   276,755 71,658 SH   DFND 6 71,658 0 0
NEXGEN ENERGY LTD COM 65340P106   347,498 89,975 SH   DFND   89,975 0 0
NEXIMMUNE INC COM 65344D109   18,880 32,000 SH   DFND 4 0 0 32,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102   353,083 8,076 SH   DFND 1 8,076 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   91,768 2,099 SH   DFND 2 2,099 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,751 589 SH   DFND 5 589 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   54,300 1,242 SH   DFND   1,242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   672,253 3,889 SH   DFND 2 3,889 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   208,815 1,208 SH   DFND 4 0 0 1,208
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,356,768 19,419 SH   DFND 5 18,546 0 873
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,210,020 7,000 SH   DFND 6 7,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,239 25 SH   DFND 8 25 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,185,474 6,858 SH   DFND   6,858 0 0
NEXTERA ENERGY INC COM 65339F101   77 1 SH   DFND 1 1 0 0
NEXTERA ENERGY INC COM 65339F101   133,044,900 1,725,391 SH   DFND 2 1,725,391 0 0
NEXTERA ENERGY INC COM 65339F101   4,350,912 56,425 SH   DFND 4 0 0 56,425
NEXTERA ENERGY INC COM 65339F101   49,832,183 646,248 SH   DFND 5 544,988 0 101,260
NEXTERA ENERGY INC COM 65339F101   10,610,336 137,600 SH   DFND 6 137,600 0 0
NEXTERA ENERGY INC COM 65339F101   272,198 3,530 SH   DFND 7 3,530 0 0
NEXTERA ENERGY INC COM 65339F101   203,956 2,645 SH   DFND 8 2,645 0 0
NEXTERA ENERGY INC COM 65339F101   96,421,808 1,250,445 SH   DFND   1,210,025 0 40,420
NEXTERA ENERGY INC COM 65339F101   10,178,520 132,000 SH Call DFND   132,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   9,698,000 200,000 SH   DFND   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,222 20 SH   DFND 4 0 0 20
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,440 400 SH   DFND 8 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,049,920 99,017 SH   DFND   97,593 0 1,424
NEXTIER OILFIELD SOLUTIONS COM 65290C105   116,640 14,400 SH   DFND 2 14,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,596 1,555 SH   DFND 4 0 0 1,555
NEXTIER OILFIELD SOLUTIONS COM 65290C105   59,081 7,294 SH   DFND   7,294 0 0
NFT GAMING CO INC COM NEW 62911P201   318,779 105,556 SH   DFND 7 105,556 0 0
NICE LTD SPONSORED ADR 653656108   86,307 377 SH   DFND 2 377 0 0
NICE LTD SPONSORED ADR 653656108   422,834 1,847 SH   DFND 4 0 0 1,847
NICE LTD SPONSORED ADR 653656108   4,350 19 SH   DFND 5 18 0 1
NICE LTD SPONSORED ADR 653656108   56,317 246 SH   DFND 7 246 0 0
NICE LTD SPONSORED ADR 653656108   466,559 2,038 SH   DFND   2,038 0 0
NIKE INC CL B 654106103   92,657,211 746,453 SH   DFND 2 746,453 0 0
NIKE INC CL B 654106103   4,577,935 36,880 SH   DFND 4 0 0 36,880
NIKE INC CL B 654106103   27,505,222 221,584 SH   DFND 5 174,502 400 46,682
NIKE INC CL B 654106103   6,082,370 49,000 SH   DFND 6 49,000 0 0
NIKE INC CL B 654106103   4,498,719 36,242 SH   DFND 7 36,242 0 0
NIKE INC CL B 654106103   239,074 1,926 SH   DFND 8 1,926 0 0
NIKE INC CL B 654106103   96,004,949 773,423 SH   DFND   760,729 0 12,694
NIKOLA CORP COM 654110105   3,072 559 SH   DFND 2 559 0 0
NIKOLA CORP COM 654110105   24,123 4,390 SH   DFND 5 4,390 0 0
NIKOLA CORP COM 654110105   3,000 546 SH   DFND 6 546 0 0
NIKOLA CORP COM 654110105   934 170 SH   DFND 8 170 0 0
NIKOLA CORP COM 654110105   101,685 18,505 SH   DFND   18,505 0 0
NIKOLA CORP COM 654110105   72,534 13,200 SH Put DFND   13,200 0 0
NIKOLA CORP COM 654110105   67,039 12,200 SH Call DFND   12,200 0 0
NIO INC SPON ADS 62914V106   4,960,720 472,000 SH   DFND 1 472,000 0 0
NIO INC SPON ADS 62914V106   2,207,752 210,062 SH   DFND 2 210,062 0 0
NIO INC SPON ADS 62914V106   51,720 4,921 SH   DFND 5 4,640 0 281
NIO INC SPON ADS 62914V106   8,166 777 SH   DFND 7 777 0 0
NIO INC SPON ADS 62914V106   6,181,562 588,160 SH   DFND   588,160 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   7,182,000 6,000,000 PRN   DFND   6,000,000 0 0
NISOURCE INC COM 65473P105   20,864,277 745,952 SH   DFND 2 745,952 0 0
NISOURCE INC COM 65473P105   447,806 16,010 SH   DFND 4 0 0 16,010
NISOURCE INC COM 65473P105   2,435,432 87,073 SH   DFND 5 76,361 0 10,712
NISOURCE INC COM 65473P105   9,560,146 341,800 SH   DFND 6 341,800 0 0
NISOURCE INC COM 65473P105   1,495,472 53,467 SH   DFND   53,467 0 0
NMI HLDGS INC CL A 629209305   470 21 SH   DFND 1 21 0 0
NMI HLDGS INC CL A 629209305   149,028 6,659 SH   DFND 2 6,659 0 0
NMI HLDGS INC CL A 629209305   59,889 2,676 SH   DFND 4 0 0 2,676
NMI HLDGS INC CL A 629209305   14,099 630 SH   DFND 5 283 0 347
NMI HLDGS INC CL A 629209305   76,114 3,401 SH   DFND   3,401 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,947,000 100,000 SH   DFND 3 100,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,907 175 SH   DFND 4 0 0 175
NOBLE CORP PLC ORD SHS A G65431127   138,027 3,497 SH   DFND   3,497 0 0
NOKIA CORP SPONSORED ADR 654902204   96,506 19,655 SH   DFND 4 0 0 19,655
NOKIA CORP SPONSORED ADR 654902204   40,203 8,188 SH   DFND 5 7,381 0 807
NOKIA CORP SPONSORED ADR 654902204   1,223 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   48,118 9,800 SH   DFND 7 9,800 0 0
NOKIA CORP SPONSORED ADR 654902204   3,175,660 646,774 SH   DFND   631,274 0 15,500
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,524,000 400,000 SH   DFND 3 400,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   145,466 38,180 SH   DFND 4 0 0 38,180
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,085 3,172 SH   DFND 5 2,894 0 278
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,449 3,870 SH   DFND 4 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   47,904 12,000 SH   DFND 5 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   34,068 8,534 SH   DFND   8,534 0 0
NORDSON CORP COM 655663102   3,562,919 16,016 SH   DFND 2 16,016 0 0
NORDSON CORP COM 655663102   1,221,083 5,489 SH   DFND 4 0 0 5,489
NORDSON CORP COM 655663102   1,328,086 5,970 SH   DFND 5 1,926 0 4,044
NORDSON CORP COM 655663102   890,285 4,002 SH   DFND   4,002 0 0
NORDSTROM INC COM 655664100   332,910 20,079 SH   DFND 2 20,079 0 0
NORDSTROM INC COM 655664100   102,365 6,174 SH   DFND 4 0 0 6,174
NORDSTROM INC COM 655664100   414,152 24,979 SH   DFND 5 13,543 8,500 2,936
NORDSTROM INC COM 655664100   446,897 26,954 SH   DFND   26,954 0 0
NORFOLK SOUTHN CORP COM 655844108   15,908,231 74,991 SH   DFND 2 74,991 0 0
NORFOLK SOUTHN CORP COM 655844108   1,504,208 7,091 SH   DFND 4 0 0 7,091
NORFOLK SOUTHN CORP COM 655844108   12,162,984 57,336 SH   DFND 5 34,378 18,378 4,580
NORFOLK SOUTHN CORP COM 655844108   7,424,732 35,000 SH   DFND 6 35,000 0 0
NORFOLK SOUTHN CORP COM 655844108   348,538 1,643 SH   DFND 8 1,643 0 0
NORFOLK SOUTHN CORP COM 655844108   10,474,194 49,375 SH   DFND   48,465 0 910
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,504,840 1,046,400 SH   DFND 2 1,046,400 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   366,993 21,938 SH   DFND   21,938 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   37 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,886 32,300 SH   DFND   32,300 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   201,367 5,900 SH   DFND 2 5,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   230,378 6,750 SH   DFND   6,750 0 0
NORTHERN TR CORP COM 665859104   6,000,422 68,032 SH   DFND 2 68,032 0 0
NORTHERN TR CORP COM 665859104   2,615,076 29,649 SH   DFND 4 0 0 29,649
NORTHERN TR CORP COM 665859104   5,511,794 62,492 SH   DFND 5 54,664 0 7,828
NORTHERN TR CORP COM 665859104   28,400 322 SH   DFND 8 322 0 0
NORTHERN TR CORP COM 665859104   3,308,117 37,507 SH   DFND   36,459 0 1,048
NORTHROP GRUMMAN CORP COM 666807102   36,269,219 78,515 SH   DFND 2 78,515 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,139,098 4,631 SH   DFND 4 0 0 4,631
NORTHROP GRUMMAN CORP COM 666807102   28,635,661 61,990 SH   DFND 5 59,660 0 2,330
NORTHROP GRUMMAN CORP COM 666807102   4,388,430 9,500 SH   DFND 6 9,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,884 95 SH   DFND 7 95 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,485,912 3,217 SH   DFND 8 3,217 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,384,981 104,743 SH   DFND   103,802 0 941
NORTHWEST BANCSHARES INC MD COM 667340103   123,993 10,155 SH   DFND 2 10,155 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   112,027 9,175 SH   DFND 4 0 0 9,175
NORTHWEST BANCSHARES INC MD COM 667340103   54,396 4,455 SH   DFND 5 4,455 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   60,903 4,988 SH   DFND   4,988 0 0
NORTHWEST NAT HLDG CO COM 66765N105   951,340 19,915 SH   DFND 2 19,915 0 0
NORTHWEST NAT HLDG CO COM 66765N105   17,388 364 SH   DFND 4 0 0 364
NORTHWEST NAT HLDG CO COM 66765N105   30,716 643 SH   DFND 5 216 0 427
NORTHWEST NAT HLDG CO COM 66765N105   69,505 1,455 SH   DFND   1,455 0 0
NORTHWESTERN CORP COM NEW 668074305   1,979,085 34,187 SH   DFND 2 34,187 0 0
NORTHWESTERN CORP COM NEW 668074305   440,080 7,602 SH   DFND 4 0 0 7,602
NORTHWESTERN CORP COM NEW 668074305   32,882 568 SH   DFND 5 568 0 0
NORTHWESTERN CORP COM NEW 668074305   42,260 730 SH   DFND 8 730 0 0
NORTHWESTERN CORP COM NEW 668074305   129,037 2,229 SH   DFND   2,229 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,542,624 114,608 SH   DFND 2 114,608 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   223,423 16,599 SH   DFND 4 0 0 16,599
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,277 1,135 SH   DFND 5 464 0 671
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,396 178 SH   DFND 6 178 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,076 600 SH   DFND 7 600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,761 428 SH   DFND 8 428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25,636,199 1,904,621 SH   DFND   1,904,621 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,692,000 200,000 SH Call DFND   200,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   54,449 10,409 SH   DFND   10,409 0 0
NOV INC COM 62955J103   895,942 40,948 SH   DFND 2 40,948 0 0
NOV INC COM 62955J103   1,794,160 82,000 SH   DFND 3 82,000 0 0
NOV INC COM 62955J103   685,872 31,347 SH   DFND 4 0 0 31,347
NOV INC COM 62955J103   83,625 3,822 SH   DFND 5 3,119 0 703
NOV INC COM 62955J103   596,624 27,268 SH   DFND   27,268 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,777,819 1,091,863 SH   DFND 2 1,091,863 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,127 987 SH   DFND 4 0 0 987
NOVAGOLD RES INC COM NEW 66987E206   329,473 53,076 SH   DFND 6 53,076 0 0
NOVAGOLD RES INC COM NEW 66987E206   104,771 16,878 SH   DFND   16,878 0 0
NOVANTA INC COM 67000B104   584,263 3,667 SH   DFND 2 3,667 0 0
NOVANTA INC COM 67000B104   35,212 221 SH   DFND 4 0 0 221
NOVANTA INC COM 67000B104   27,723 174 SH   DFND 5 174 0 0
NOVANTA INC COM 67000B104   257,477 1,616 SH   DFND   1,616 0 0
NOVARTIS AG SPONSORED ADR 66987V109   808,299 8,783 SH   DFND 4 0 0 8,783
NOVARTIS AG SPONSORED ADR 66987V109   1,159,210 12,596 SH   DFND 5 12,243 0 353
NOVARTIS AG SPONSORED ADR 66987V109   2,732,739 29,694 SH   DFND 7 29,694 0 0
NOVARTIS AG SPONSORED ADR 66987V109   50,340 547 SH   DFND 8 547 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,619,272 104,523 SH   DFND   104,402 0 121
NOVAVAX INC COM NEW 670002401   6,105 869 SH   DFND 2 869 0 0
NOVAVAX INC COM NEW 670002401   372 53 SH   DFND 4 0 0 53
NOVAVAX INC COM NEW 670002401   11,135 1,585 SH   DFND 7 1,585 0 0
NOVAVAX INC COM NEW 670002401   106,857 15,211 SH   DFND   15,211 0 0
NOVAVAX INC COM NEW 670002401   103,268 14,700 SH Put DFND   14,700 0 0
NOVO-NORDISK A S ADR 670100205   1,204,519 7,557 SH   DFND 4 0 0 7,557
NOVO-NORDISK A S ADR 670100205   1,817,857 11,405 SH   DFND 5 5,406 0 5,999
NOVO-NORDISK A S ADR 670100205   5,792,436 36,341 SH   DFND 7 36,341 0 0
NOVO-NORDISK A S ADR 670100205   410,114 2,573 SH   DFND 8 2,573 0 0
NOVO-NORDISK A S ADR 670100205   110,408,477 692,689 SH   DFND   691,813 0 876
NOVOCURE LTD ORD SHS G6674U108   403,233 6,696 SH   DFND 2 6,696 0 0
NOVOCURE LTD ORD SHS G6674U108   365,234 6,065 SH   DFND 4 0 0 6,065
NOVOCURE LTD ORD SHS G6674U108   6,925 115 SH   DFND 6 115 0 0
NOVOCURE LTD ORD SHS G6674U108   17,524 291 SH   DFND   291 0 0
NOW INC COM 67011P100   112,531 9,985 SH   DFND 2 9,985 0 0
NOW INC COM 67011P100   563,500 50,000 SH   DFND 3 50,000 0 0
NOW INC COM 67011P100   80,704 7,161 SH   DFND 4 0 0 7,161
NOW INC COM 67011P100   32,480 2,882 SH   DFND 5 1,395 0 1,487
NOW INC COM 67011P100   51,605 4,579 SH   DFND   4,579 0 0
NRG ENERGY INC COM NEW 629377508   2,940,914 85,666 SH   DFND 2 85,666 0 0
NRG ENERGY INC COM NEW 629377508   444,951 12,961 SH   DFND 4 0 0 12,961
NRG ENERGY INC COM NEW 629377508   1,962,852 57,176 SH   DFND 5 39,270 0 17,906
NRG ENERGY INC COM NEW 629377508   20,721,588 603,600 SH   DFND 6 603,600 0 0
NRG ENERGY INC COM NEW 629377508   1,315 38 SH   DFND 8 38 0 0
NRG ENERGY INC COM NEW 629377508   1,068,762 31,132 SH   DFND   30,903 0 229
NU SKIN ENTERPRISES INC CL A 67018T105   157,248 3,985 SH   DFND 2 3,985 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   101,136 2,563 SH   DFND 4 0 0 2,563
NU SKIN ENTERPRISES INC CL A 67018T105   12,864 326 SH   DFND 5 236 0 90
NU SKIN ENTERPRISES INC CL A 67018T105   56,033 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,919 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   98,611 2,499 SH   DFND   2,499 0 0
NUCOR CORP COM 670346105   15,203,397 98,283 SH   DFND 2 98,283 0 0
NUCOR CORP COM 670346105   1,859,541 12,021 SH   DFND 4 0 0 12,021
NUCOR CORP COM 670346105   4,662,666 30,142 SH   DFND 5 25,096 0 5,046
NUCOR CORP COM 670346105   165,518 1,070 SH   DFND 7 1,070 0 0
NUCOR CORP COM 670346105   5,719,199 36,972 SH   DFND   36,772 0 200
NUSTAR ENERGY LP UNIT COM 67058H102   2,034,993 129,700 SH   DFND   129,700 0 0
NUTANIX INC CL A 67059N108   8,675 303 SH   DFND 2 303 0 0
NUTANIX INC CL A 67059N108   616,833 21,545 SH   DFND 4 0 0 21,545
NUTANIX INC CL A 67059N108   15,947 557 SH   DFND   557 0 0
NUTANIX INC CL A 67059N108   4,397,568 153,600 SH Call DFND   153,600 0 0
NUTEX HEALTH INC COM 67079U108   10,998 10,575 SH   DFND   10,575 0 0
NUTRIEN LTD COM 67077M108   260,046,006 3,408,045 SH   DFND 2 3,408,045 0 0
NUTRIEN LTD COM 67077M108   48,148 631 SH   DFND 4 0 0 631
NUTRIEN LTD COM 67077M108   98,209,183 1,287,085 SH   DFND 5 1,287,005 0 80
NUTRIEN LTD COM 67077M108   54,107,321 709,106 SH   DFND 6 709,106 0 0
NUTRIEN LTD COM 67077M108   129,716 1,700 SH Call DFND 6 1,700 0 0
NUTRIEN LTD COM 67077M108   107,993,666 1,415,316 SH   DFND 7 1,415,316 0 0
NUTRIEN LTD COM 67077M108   74,014 970 SH   DFND 8 970 0 0
NUTRIEN LTD COM 67077M108   329,686,129 4,320,717 SH   DFND   4,299,994 0 20,723
NUTRIEN LTD COM 67077M108   1,526,071 20,000 SH Put DFND   20,000 0 0
NUVASIVE INC COM 670704105   171,850 4,158 SH   DFND 2 4,158 0 0
NUVASIVE INC COM 670704105   106,466 2,576 SH   DFND 4 0 0 2,576
NUVASIVE INC COM 670704105   89,603 2,168 SH   DFND   2,168 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,930,433 3,300,000 PRN   DFND   3,300,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   563,232 41,690 SH   DFND 4 0 0 41,690
NUVEEN AMT FREE MUN CR INC F COM 67071L106   26,047 1,928 SH   DFND 5 0 0 1,928
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   90,800 10,000 SH   DFND 5 10,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   589,059 43,473 SH   DFND 4 0 0 43,473
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26,802 1,978 SH   DFND 5 0 0 1,978
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   387,571 28,187 SH   DFND 4 0 0 28,187
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   387,805 28,876 SH   DFND 4 0 0 28,876
NUVEEN PFD & INCOME SECS FD COM 67072C105   289,968 41,722 SH   DFND 5 0 0 41,722
NUVEEN PFD & INCOME TERM FD COM 67075A106   277,196 15,723 SH   DFND 5 0 0 15,723
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   319,001 19,079 SH   DFND 5 0 0 19,079
NUVEI CORPORATION SUB VTG SHS 67079A102   11,748,380 269,681 SH   DFND 2 269,681 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,014 161 SH   DFND 4 0 0 161
NUVEI CORPORATION SUB VTG SHS 67079A102   439,212 10,082 SH   DFND 6 10,082 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,232,164 28,284 SH   DFND 7 28,284 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   20,746,653 476,234 SH   DFND   475,284 0 950
NV5 GLOBAL INC COM 62945V109   107,263 1,029 SH   DFND 2 1,029 0 0
NV5 GLOBAL INC COM 62945V109   5,212 50 SH   DFND 4 0 0 50
NV5 GLOBAL INC COM 62945V109   1,017,487 9,761 SH   DFND   9,761 0 0
NVENT ELECTRIC PLC SHS G6700G107   804,499 17,366 SH   DFND 2 17,366 0 0
NVENT ELECTRIC PLC SHS G6700G107   415,638 8,972 SH   DFND 4 0 0 8,972
NVENT ELECTRIC PLC SHS G6700G107   63,453 1,370 SH   DFND 8 1,370 0 0
NVIDIA CORPORATION COM 67066G104   27,813,000 100,000 SH   DFND 1 100,000 0 0
NVIDIA CORPORATION COM 67066G104   419,464,541 1,508,160 SH   DFND 2 1,508,160 0 0
NVIDIA CORPORATION COM 67066G104   20,460,892 73,566 SH   DFND 4 0 0 73,566
NVIDIA CORPORATION COM 67066G104   155,388,728 558,691 SH   DFND 5 471,013 16 87,662
NVIDIA CORPORATION COM 67066G104   229,512,876 825,200 SH   DFND 6 825,200 0 0
NVIDIA CORPORATION COM 67066G104   21,881,878 78,675 SH   DFND 7 78,675 0 0
NVIDIA CORPORATION COM 67066G104   3,135,213 11,272 SH   DFND 8 11,272 0 0
NVIDIA CORPORATION COM 67066G104   698,315,720 2,510,753 SH   DFND   2,497,979 0 12,774
NVIDIA CORPORATION COM 67066G104   65,666,493 236,100 SH Put DFND   236,100 0 0
NVIDIA CORPORATION COM 67066G104   12,265,533 44,100 SH Call DFND   44,100 0 0
NVR INC COM 62944T105   4,023,468 721 SH   DFND 1 721 0 0
NVR INC COM 62944T105   5,485,533 983 SH   DFND 2 983 0 0
NVR INC COM 62944T105   368,306 66 SH   DFND 4 0 0 66
NVR INC COM 62944T105   78,126 14 SH   DFND 5 5 0 9
NVR INC COM 62944T105   1,523,449 273 SH   DFND   273 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,484,815 115,089 SH   DFND 2 115,089 0 0
NXP SEMICONDUCTORS N V COM N6596X109   359,546 1,926 SH   DFND 4 0 0 1,926
NXP SEMICONDUCTORS N V COM N6596X109   2,137,859 11,452 SH   DFND 5 9,055 0 2,397
NXP SEMICONDUCTORS N V COM N6596X109   6,701,812 35,900 SH   DFND 6 35,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109   105,288 564 SH   DFND 7 564 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,720 36 SH   DFND 8 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,079,674 107,562 SH   DFND   107,502 0 60
O-I GLASS INC COM 67098H104   525 23 SH   DFND 1 23 0 0
O-I GLASS INC COM 67098H104   281,540 12,332 SH   DFND 2 12,332 0 0
O-I GLASS INC COM 67098H104   27,305 1,196 SH   DFND 4 0 0 1,196
O-I GLASS INC COM 67098H104   58,559 2,565 SH   DFND 5 2,565 0 0
O-I GLASS INC COM 67098H104   145,861 6,389 SH   DFND   6,389 0 0
OAK STR HEALTH INC COM 67181A107   5,765 149 SH   DFND 4 0 0 149
OAK STR HEALTH INC COM 67181A107   5,741,325 148,393 SH   DFND 6 148,393 0 0
OAK STR HEALTH INC COM 67181A107   9,286 240 SH   DFND   240 0 0
OCCIDENTAL PETE CORP COM 674599105   12,859,149 204,927 SH   DFND 2 204,927 0 0
OCCIDENTAL PETE CORP COM 674599105   941,249 15,000 SH   DFND 3 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105   949,594 15,133 SH   DFND 4 0 0 15,133
OCCIDENTAL PETE CORP COM 674599105   1,485,353 23,671 SH   DFND 5 11,253 1,500 10,918
OCCIDENTAL PETE CORP COM 674599105   175,280 2,793 SH   DFND 8 2,793 0 0
OCCIDENTAL PETE CORP COM 674599105   105,000,796 1,673,322 SH   DFND   1,671,642 0 1,680
OCCIDENTAL PETE CORP COM 674599105   1,882,497 30,000 SH Call DFND   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   533 13 SH   DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,025 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,658 138 SH   DFND 8 138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,309 349 SH   DFND   287 0 62
OCEAN BIOMEDICAL INC COM 67644C104   74,900 10,000 SH   DFND   10,000 0 0
OCEANEERING INTL INC COM 675232102   153,113 8,008 SH   DFND 2 8,008 0 0
OCEANEERING INTL INC COM 675232102   199,632 10,441 SH   DFND 4 0 0 10,441
OCEANEERING INTL INC COM 675232102   34,798 1,820 SH   DFND 5 0 0 1,820
OCEANEERING INTL INC COM 675232102   79,539 4,160 SH   DFND   4,160 0 0
OCUGEN INC COM 67577C105   692 752 SH   DFND 2 752 0 0
OCUGEN INC COM 67577C105   10,055 10,927 SH   DFND   10,927 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   344,455 25,591 SH   DFND 1 25,591 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   64,770 4,812 SH   DFND 2 4,812 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   37,177 2,762 SH   DFND 4 0 0 2,762
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   15,062 1,119 SH   DFND 5 234 0 885
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   33,260 2,471 SH   DFND   2,471 0 0
OFG BANCORP COM 67103X102   104,523 3,805 SH   DFND 2 3,805 0 0
OFG BANCORP COM 67103X102   10,027 365 SH   DFND 4 0 0 365
OFG BANCORP COM 67103X102   40,189 1,463 SH   DFND 5 1,180 0 283
OFG BANCORP COM 67103X102   52,935 1,927 SH   DFND   1,927 0 0
OGE ENERGY CORP COM 670837103   786,173 20,870 SH   DFND 2 20,870 0 0
OGE ENERGY CORP COM 670837103   444,694 11,805 SH   DFND 4 0 0 11,805
OGE ENERGY CORP COM 670837103   212,647 5,645 SH   DFND 5 5,645 0 0
OIL STS INTL INC COM 678026105   37,638 4,513 SH   DFND 1 4,513 0 0
OIL STS INTL INC COM 678026105   52,692 6,318 SH   DFND 2 6,318 0 0
OIL STS INTL INC COM 678026105   18,056 2,165 SH   DFND 4 0 0 2,165
OIL STS INTL INC COM 678026105   1,551 186 SH   DFND 5 186 0 0
OIL STS INTL INC COM 678026105   21,851 2,620 SH   DFND   2,620 0 0
OKTA INC CL A 679295105   33,602 389 SH   DFND 2 389 0 0
OKTA INC CL A 679295105   1,094,953 12,676 SH   DFND 4 0 0 12,676
OKTA INC CL A 679295105   1,072,926 12,421 SH   DFND 5 4,363 0 8,058
OKTA INC CL A 679295105   146,587 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   9,932,923 114,991 SH   DFND   114,991 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,868,840 46,528 SH   DFND 2 46,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,114,650 3,268 SH   DFND 4 0 0 3,268
OLD DOMINION FREIGHT LINE IN COM 679580100   2,398,675 7,033 SH   DFND 5 5,803 0 1,230
OLD DOMINION FREIGHT LINE IN COM 679580100   818,544 2,400 SH   DFND 6 2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,492,820 4,377 SH   DFND 7 4,377 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,656,725 40,042 SH   DFND   39,968 0 74
OLD NATL BANCORP IND COM 680033107   1,092 75 SH   DFND 1 75 0 0
OLD NATL BANCORP IND COM 680033107   444,607 30,532 SH   DFND 2 30,532 0 0
OLD NATL BANCORP IND COM 680033107   186,860 12,832 SH   DFND 4 0 0 12,832
OLD NATL BANCORP IND COM 680033107   123,675 8,493 SH   DFND 5 8,077 0 416
OLD NATL BANCORP IND COM 680033107   164,070 11,267 SH   DFND   11,267 0 0
OLD REP INTL CORP COM 680223104   267,393 10,700 SH   DFND 1 10,700 0 0
OLD REP INTL CORP COM 680223104   707,267 28,302 SH   DFND 2 28,302 0 0
OLD REP INTL CORP COM 680223104   206,392 8,259 SH   DFND 4 0 0 8,259
OLD REP INTL CORP COM 680223104   147,666 5,909 SH   DFND 5 5,595 0 314
OLD REP INTL CORP COM 680223104   168,033 6,724 SH   DFND 7 6,724 0 0
OLD REP INTL CORP COM 680223104   733,307 29,344 SH   DFND   29,160 0 184
OLD SECOND BANCORP INC ILL COM 680277100   117,592 8,190 SH   DFND 4 0 0 8,190
OLD SECOND BANCORP INC ILL COM 680277100   7,179 500 SH   DFND 5 500 0 0
OLD SECOND BANCORP INC ILL COM 680277100   25,730 1,792 SH   DFND   1,792 0 0
OLIN CORP COM PAR $1 680665205   725,373 12,578 SH   DFND 2 12,578 0 0
OLIN CORP COM PAR $1 680665205   316,205 5,483 SH   DFND 4 0 0 5,483
OLIN CORP COM PAR $1 680665205   44,175 766 SH   DFND 5 766 0 0
OLIN CORP COM PAR $1 680665205   12,820,041 222,300 SH   DFND 6 222,300 0 0
OLIN CORP COM PAR $1 680665205   72,607 1,259 SH   DFND 8 1,259 0 0
OLIN CORP COM PAR $1 680665205   46,136 800 SH   DFND   800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   358,310 6,126 SH   DFND 2 6,126 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   375,447 6,419 SH   DFND 4 0 0 6,419
OMEGA HEALTHCARE INVS INC COM 681936100   689,639 24,412 SH   DFND 2 24,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   317,784 11,249 SH   DFND 4 0 0 11,249
OMEGA HEALTHCARE INVS INC COM 681936100   474,854 16,809 SH   DFND 5 16,605 0 204
OMEROS CORP COM 682143102   2,624,023 563,095 SH   DFND   563,095 0 0
OMNICELL COM COM 68213N109   274,516 4,675 SH   DFND 2 4,675 0 0
OMNICELL COM COM 68213N109   265,297 4,518 SH   DFND 4 0 0 4,518
OMNICELL COM COM 68213N109   22,901 390 SH   DFND 5 168 0 222
OMNICELL COM COM 68213N109   99,002 1,686 SH   DFND   1,686 0 0
OMNICELL COM COM 68213N109   1,174,400 20,000 SH Call DFND   20,000 0 0
OMNICOM GROUP INC COM 681919106   7,243,902 76,720 SH   DFND 2 76,720 0 0
OMNICOM GROUP INC COM 681919106   959,685 10,164 SH   DFND 4 0 0 10,164
OMNICOM GROUP INC COM 681919106   7,484,107 79,264 SH   DFND 5 75,331 0 3,933
OMNICOM GROUP INC COM 681919106   538,194 5,700 SH   DFND 6 5,700 0 0
OMNICOM GROUP INC COM 681919106   8,347,578 88,409 SH   DFND 7 88,409 0 0
OMNICOM GROUP INC COM 681919106   43,056 456 SH   DFND 8 456 0 0
OMNICOM GROUP INC COM 681919106   19,230,899 203,674 SH   DFND   203,624 0 50
ON HLDG AG NAMEN AKT A H5919C104   235,487 7,589 SH   DFND   7,589 0 0
ON SEMICONDUCTOR CORP COM 682189105   32,159,447 389,717 SH   DFND 2 389,717 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,552,800 140,000 SH   DFND 3 140,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   857,383 10,390 SH   DFND 4 0 0 10,390
ON SEMICONDUCTOR CORP COM 682189105   705,463 8,549 SH   DFND 5 5,152 0 3,397
ON SEMICONDUCTOR CORP COM 682189105   45,964 557 SH   DFND 7 557 0 0
ON SEMICONDUCTOR CORP COM 682189105   485,878 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105   74,922,879 907,936 SH   DFND   907,708 0 228
ONCOLYTICS BIOTECH INC COM NEW 682310875   34,287 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   17,285 11,565 SH   DFND   11,565 0 0
ONE GAS INC COM 68235P108   2,537,991 32,013 SH   DFND 2 32,013 0 0
ONE GAS INC COM 68235P108   61,521 776 SH   DFND 4 0 0 776
ONE GAS INC COM 68235P108   69,925 882 SH   DFND 5 876 0 6
ONE GAS INC COM 68235P108   165,933 2,093 SH   DFND   2,093 0 0
ONEMAIN HLDGS INC COM 68268W103   3,192 76 SH   DFND 1 76 0 0
ONEMAIN HLDGS INC COM 68268W103   34,692 826 SH   DFND 4 0 0 826
ONEMAIN HLDGS INC COM 68268W103   1,067,724 25,422 SH   DFND   25,422 0 0
ONEOK INC NEW COM 682680103   25,633,294 403,166 SH   DFND 2 403,166 0 0
ONEOK INC NEW COM 682680103   1,506,302 23,691 SH   DFND 4 0 0 23,691
ONEOK INC NEW COM 682680103   4,805,758 75,586 SH   DFND 5 60,565 0 15,021
ONEOK INC NEW COM 682680103   1,017,280 16,000 SH   DFND 6 16,000 0 0
ONEOK INC NEW COM 682680103   912 14 SH   DFND 8 14 0 0
ONEOK INC NEW COM 682680103   10,089,078 158,683 SH   DFND   158,344 0 339
ONESPAN INC COM 68287N100   59,706 3,404 SH   DFND 2 3,404 0 0
ONESPAN INC COM 68287N100   51,462 2,934 SH   DFND 4 0 0 2,934
ONESPAN INC COM 68287N100   39,097 2,229 SH   DFND 5 2,229 0 0
ONESPAN INC COM 68287N100   28,941 1,650 SH   DFND   1,650 0 0
ONTO INNOVATION INC COM 683344105   351,564 3,993 SH   DFND 2 3,993 0 0
ONTO INNOVATION INC COM 683344105   10,213 116 SH   DFND 4 0 0 116
ONTO INNOVATION INC COM 683344105   128,986 1,465 SH   DFND 5 1,465 0 0
ONTO INNOVATION INC COM 683344105   180,492 2,050 SH   DFND   2,050 0 0
OOMA INC COM 683416101   504,032 39,470 SH   DFND 1 39,470 0 0
OOMA INC COM 683416101   41,515 3,251 SH   DFND 4 0 0 3,251
OOMA INC COM 683416101   12,387 970 SH   DFND   970 0 0
OP BANCORP COM 67109R109   311,021 30,255 SH   DFND 6 30,255 0 0
OPAL FUELS INC CLASS A COM 68347P103   1,850,992 263,299 SH   DFND 6 263,299 0 0
OPEN LENDING CORP COM CL A 68373J104   427,371 60,620 SH   DFND 4 0 0 60,620
OPEN LENDING CORP COM CL A 68373J104   30,865 4,378 SH   DFND   4,378 0 0
OPEN TEXT CORP COM 683715106   98,006,304 1,853,917 SH   DFND 2 1,853,917 0 0
OPEN TEXT CORP COM 683715106   124,390 2,353 SH   DFND 4 0 0 2,353
OPEN TEXT CORP COM 683715106   940,829 17,797 SH   DFND 5 17,688 0 109
OPEN TEXT CORP COM 683715106   18,180,455 343,907 SH   DFND 6 343,907 0 0
OPEN TEXT CORP COM 683715106   2,174,262 41,129 SH   DFND 7 41,129 0 0
OPEN TEXT CORP COM 683715106   131,014,878 2,478,317 SH   DFND   2,470,038 0 8,279
OPENDOOR TECHNOLOGIES INC COM 683712103   56,778 31,026 SH   DFND 4 0 0 31,026
OPENDOOR TECHNOLOGIES INC COM 683712103   14,142 7,728 SH   DFND 6 7,728 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   732 400 SH   DFND 8 400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45,161 24,678 SH   DFND   24,678 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   292,800 160,000 SH Call DFND   160,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,444 6,800 SH Put DFND   6,800 0 0
OPKO HEALTH INC COM 68375N103   1,588 1,080 SH   DFND 2 1,080 0 0
OPKO HEALTH INC COM 68375N103   1,470 1,000 SH   DFND 8 1,000 0 0
OPKO HEALTH INC COM 68375N103   28,813 19,601 SH   DFND   19,601 0 0
OPTIMIZERX CORP COM NEW 68401U204   400,678 27,350 SH   DFND 1 27,350 0 0
OPTIMIZERX CORP COM NEW 68401U204   10,328 705 SH   DFND   705 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   555,840 17,493 SH   DFND 2 17,493 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,028 410 SH   DFND 4 0 0 410
OPTION CARE HEALTH INC COM NEW 68404L201   49,474 1,557 SH   DFND 5 694 0 863
OPTION CARE HEALTH INC COM NEW 68404L201   201,708 6,348 SH   DFND   6,348 0 0
ORACLE CORP COM 68389X105   119,405,948 1,284,073 SH   DFND 2 1,284,073 0 0
ORACLE CORP COM 68389X105   5,893,137 63,374 SH   DFND 4 0 0 63,374
ORACLE CORP COM 68389X105   46,021,402 494,907 SH   DFND 5 448,168 2,500 44,239
ORACLE CORP COM 68389X105   45,379 488 SH   DFND 6 488 0 0
ORACLE CORP COM 68389X105   385,444 4,145 SH   DFND 7 4,145 0 0
ORACLE CORP COM 68389X105   1,225,057 13,174 SH   DFND 8 13,174 0 0
ORACLE CORP COM 68389X105   26,993,892 290,288 SH   DFND   288,111 0 2,177
ORACLE CORP COM 68389X105   27,897 300 SH Put DFND   300 0 0
ORANGE SPONSORED ADR 684060106   92,732 7,747 SH   DFND 4 0 0 7,747
ORANGE SPONSORED ADR 684060106   21,450 1,792 SH   DFND 5 1,707 0 85
ORANGE SPONSORED ADR 684060106   324,593 27,117 SH   DFND   27,117 0 0
ORANGE CNTY BANCORP INC COM 68417L107   641,589 12,149 SH   DFND 6 12,149 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   42,699 7,046 SH   DFND 2 7,046 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   23,901 3,944 SH   DFND 4 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108   18,168 2,998 SH   DFND   2,998 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   33,240,667 39,126 SH   DFND 2 39,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,151,181 1,355 SH   DFND 4 0 0 1,355
OREILLY AUTOMOTIVE INC COM 67103H107   2,295,565 2,702 SH   DFND 5 1,811 0 891
OREILLY AUTOMOTIVE INC COM 67103H107   1,320,247 1,554 SH   DFND 7 1,554 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   79,011 93 SH   DFND 8 93 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,078,663 31,873 SH   DFND   31,794 0 79
ORGANIGRAM HLDGS INC COM 68620P101   1,244,076 1,868,291 SH   DFND   1,868,291 0 0
ORGANON & CO COMMON STOCK 68622V106   639 25 SH   DFND 1 25 0 0
ORGANON & CO COMMON STOCK 68622V106   1,694,885 66,362 SH   DFND 2 66,362 0 0
ORGANON & CO COMMON STOCK 68622V106   130,766 5,120 SH   DFND 4 0 0 5,120
ORGANON & CO COMMON STOCK 68622V106   6,385 250 SH   DFND 5 0 0 250
ORGANON & CO COMMON STOCK 68622V106   21,403 838 SH   DFND 6 838 0 0
ORGANON & CO COMMON STOCK 68622V106   204 8 SH   DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106   2,324 91 SH   DFND 8 91 0 0
ORGANON & CO COMMON STOCK 68622V106   955,347 37,406 SH   DFND   36,921 0 485
ORLA MNG LTD NEW COM 68634K106   15,809,099 3,205,879 SH   DFND 2 3,205,879 0 0
ORLA MNG LTD NEW COM 68634K106   930,380 188,669 SH   DFND   188,669 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,520,021 17,849 SH   DFND 2 17,849 0 0
ORMAT TECHNOLOGIES INC COM 686688102   516,751 6,068 SH   DFND 4 0 0 6,068
ORMAT TECHNOLOGIES INC COM 686688102   11,078,464 130,090 SH   DFND   130,090 0 0
ORTHOFIX MED INC COM 68752M108   58,053 3,323 SH   DFND 2 3,323 0 0
ORTHOFIX MED INC COM 68752M108   466,711 26,715 SH   DFND 4 0 0 26,715
ORTHOFIX MED INC COM 68752M108   24,947 1,428 SH   DFND   1,428 0 0
ORTHOPEDIATRICS CORP COM 68752L100   62,995 1,403 SH   DFND 1 1,403 0 0
ORTHOPEDIATRICS CORP COM 68752L100   16,972 378 SH   DFND 4 0 0 378
ORTHOPEDIATRICS CORP COM 68752L100   799,220 17,800 SH   DFND 6 17,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100   28,242 629 SH   DFND   629 0 0
OSHKOSH CORP COM 688239201   558,854 6,717 SH   DFND 2 6,717 0 0
OSHKOSH CORP COM 688239201   102,003 1,226 SH   DFND 4 0 0 1,226
OSHKOSH CORP COM 688239201   672,589 8,084 SH   DFND 5 8,084 0 0
OSHKOSH CORP COM 688239201   89,939 1,081 SH   DFND   1,081 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   26,416,618 1,666,958 SH   DFND 2 1,666,958 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   639,387 40,347 SH   DFND 6 40,347 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,243,704 583,302 SH   DFND   579,802 0 3,500
OTIS WORLDWIDE CORP COM 68902V107   11,412,228 133,336 SH   DFND 2 133,336 0 0
OTIS WORLDWIDE CORP COM 68902V107   733,646 8,572 SH   DFND 4 0 0 8,572
OTIS WORLDWIDE CORP COM 68902V107   4,169,602 48,716 SH   DFND 5 41,825 75 6,816
OTIS WORLDWIDE CORP COM 68902V107   2,499,228 29,200 SH   DFND 6 29,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,261,768 14,742 SH   DFND 7 14,742 0 0
OTIS WORLDWIDE CORP COM 68902V107   60,598 708 SH   DFND 8 708 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,125,866 48,205 SH   DFND   46,396 0 1,809
OTTER TAIL CORP COM 689648103   238,656 3,300 SH   DFND 2 3,300 0 0
OTTER TAIL CORP COM 689648103   323,994 4,480 SH   DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103   104,213 1,441 SH   DFND 5 166 0 1,275
OTTER TAIL CORP COM 689648103   123,306 1,705 SH   DFND   1,705 0 0
OUSTER INC COM 68989M103   10,338 12,351 SH   DFND   12,351 0 0
OUTBRAIN INC COM 69002R103   122,565 27,773 SH   DFND 4 0 0 27,773
OUTBRAIN INC COM 69002R103   6,801 1,541 SH   DFND   1,541 0 0
OUTFRONT MEDIA INC COM 69007J106   3,731,605 218,095 SH   DFND 1 218,095 0 0
OUTFRONT MEDIA INC COM 69007J106   199,246 11,645 SH   DFND 2 11,645 0 0
OUTFRONT MEDIA INC COM 69007J106   44,948 2,627 SH   DFND 4 0 0 2,627
OUTFRONT MEDIA INC COM 69007J106   20,600 1,204 SH   DFND 5 1,204 0 0
OUTFRONT MEDIA INC COM 69007J106   119,582 6,989 SH   DFND   6,989 0 0
OUTSET MED INC COM 690145107   13,372 724 SH   DFND 4 0 0 724
OUTSET MED INC COM 690145107   1,010,309 54,700 SH   DFND 6 54,700 0 0
OUTSET MED INC COM 690145107   37,346 2,022 SH   DFND   2,022 0 0
OVERSTOCK COM INC DEL COM 690370101   1,323 65 SH   DFND 2 65 0 0
OVERSTOCK COM INC DEL COM 690370101   1,155,685 56,796 SH   DFND 3 56,796 0 0
OVERSTOCK COM INC DEL COM 690370101   79,500 3,907 SH   DFND 4 0 0 3,907
OVERSTOCK COM INC DEL COM 690370101   407 20 SH   DFND 8 20 0 0
OVERSTOCK COM INC DEL COM 690370101   239,537 11,772 SH   DFND   11,772 0 0
OVINTIV INC COM 69047Q102   350,975 9,725 SH   DFND 2 9,725 0 0
OVINTIV INC COM 69047Q102   366,314 10,150 SH   DFND 4 0 0 10,150
OVINTIV INC COM 69047Q102   164,318 4,553 SH   DFND 5 4,553 0 0
OVINTIV INC COM 69047Q102   182,146 5,047 SH   DFND 7 5,047 0 0
OVINTIV INC COM 69047Q102   11,007,653 305,006 SH   DFND   303,805 0 1,201
OWENS & MINOR INC NEW COM 690732102   101,927 6,967 SH   DFND 2 6,967 0 0
OWENS & MINOR INC NEW COM 690732102   32,288 2,207 SH   DFND 4 0 0 2,207
OWENS & MINOR INC NEW COM 690732102   6,788 464 SH   DFND 5 208 0 256
OWENS & MINOR INC NEW COM 690732102   44,973 3,074 SH   DFND   3,074 0 0
OWENS CORNING NEW COM 690742101   1,825,730 19,020 SH   DFND 2 19,020 0 0
OWENS CORNING NEW COM 690742101   385,496 4,016 SH   DFND 4 0 0 4,016
OWENS CORNING NEW COM 690742101   152,528 1,589 SH   DFND 5 1,458 0 131
OWENS CORNING NEW COM 690742101   527,945 5,500 SH   DFND 6 5,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   185,317 14,592 SH   DFND 5 9,175 0 5,417
OWL ROCK CAPITAL CORPORATION COM 69121K104   89,915 7,080 SH   DFND 8 7,080 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,112 560 SH   DFND   560 0 0
OXFORD INDS INC COM 691497309   124,926 1,181 SH   DFND 2 1,181 0 0
OXFORD INDS INC COM 691497309   63,785 603 SH   DFND 4 0 0 603
OXFORD INDS INC COM 691497309   44,322 419 SH   DFND 5 348 0 71
OXFORD INDS INC COM 691497309   65,795 622 SH   DFND   622 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   139,243 5,080 SH   DFND 4 0 0 5,080
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   63,646 2,322 SH   DFND 5 1,001 0 1,321
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,141,681 41,652 SH   DFND 7 41,652 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,345,091 49,073 SH   DFND   49,073 0 0
PACCAR INC COM 693718108   14,382,413 196,213 SH   DFND 2 196,213 0 0
PACCAR INC COM 693718108   1,218,616 16,625 SH   DFND 4 0 0 16,625
PACCAR INC COM 693718108   3,282,814 44,786 SH   DFND 5 37,563 0 7,223
PACCAR INC COM 693718108   87,960 1,200 SH   DFND 6 1,200 0 0
PACCAR INC COM 693718108   50,284 686 SH   DFND 7 686 0 0
PACCAR INC COM 693718108   3,165,425 43,185 SH   DFND   42,835 0 350
PACER FDS TR TRENDP US LAR CP 69374H105   293,139 7,700 SH   DFND 5 7,700 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   206,111 5,414 SH   DFND   0 0 5,414
PACER FDS TR TRENDP US MID CP 69374H204   15,843 499 SH   DFND 1 499 0 0
PACER FDS TR TRENDP US MID CP 69374H204   14,319 451 SH   DFND   0 0 451
PACER FDS TR TRENDPILOT US BD 69374H642   61,995 3,063 SH   DFND   1,416 0 1,647
PACER FDS TR TRENDPILOT INTL 69374H683   2,634,182 99,591 SH   DFND   99,000 0 591
PACER FDS TR INDUSTRIAL RELET 69374H766   2,180,768 53,793 SH   DFND 6 53,793 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   4,341,166 167,632 SH   DFND   167,024 0 608
PACER FDS TR US CASH COWS 100 69374H881   21,376 455 SH   DFND 8 455 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   26,239 2,260 SH   DFND 2 2,260 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,673 747 SH   DFND 4 0 0 747
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   125,794 10,835 SH   DFND   10,835 0 0
PACIFIC PREMIER BANCORP COM 69478X105   193,064 7,589 SH   DFND 2 7,589 0 0
PACIFIC PREMIER BANCORP COM 69478X105   290,983 11,438 SH   DFND 4 0 0 11,438
PACIFIC PREMIER BANCORP COM 69478X105   76,651 3,013 SH   DFND 5 2,775 0 238
PACIFIC PREMIER BANCORP COM 69478X105   97,512 3,833 SH   DFND   3,833 0 0
PACIRA BIOSCIENCES INC COM 695127100   148,331 3,632 SH   DFND 2 3,632 0 0
PACIRA BIOSCIENCES INC COM 695127100   49,866 1,221 SH   DFND 4 0 0 1,221
PACIRA BIOSCIENCES INC COM 695127100   76,452 1,872 SH   DFND   1,872 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   1,660,518 1,800,000 PRN   DFND   1,800,000 0 0
PACKAGING CORP AMER COM 695156109   1,111 8 SH   DFND 1 8 0 0
PACKAGING CORP AMER COM 695156109   3,571,695 25,716 SH   DFND 2 25,716 0 0
PACKAGING CORP AMER COM 695156109   392,225 2,824 SH   DFND 4 0 0 2,824
PACKAGING CORP AMER COM 695156109   522,226 3,760 SH   DFND 5 2,855 0 905
PACKAGING CORP AMER COM 695156109   5,733 41 SH   DFND 8 41 0 0
PACKAGING CORP AMER COM 695156109   2,455,575 17,680 SH   DFND   17,642 0 38
PACWEST BANCORP DEL COM 695263103   334,662 34,038 SH   DFND 1 34,038 0 0
PACWEST BANCORP DEL COM 695263103   122,222 12,431 SH   DFND 2 12,431 0 0
PACWEST BANCORP DEL COM 695263103   135,652 13,797 SH   DFND 4 0 0 13,797
PACWEST BANCORP DEL COM 695263103   39 4 SH   DFND 5 4 0 0
PACWEST BANCORP DEL COM 695263103   80,131 8,150 SH   DFND   8,150 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   20,604 20,200 SH   DFND   20,200 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   20,604 20,200 SH Put DFND   20,200 0 0
PAGERDUTY INC COM 69553P100   875 25 SH   DFND 2 25 0 0
PAGERDUTY INC COM 69553P100   61,162 1,747 SH   DFND 4 0 0 1,747
PAGERDUTY INC COM 69553P100   16,898,627 482,680 SH   DFND   482,680 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   406 48 SH   DFND 1 48 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,646 431 SH   DFND 2 431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   420,005 49,646 SH   DFND 4 0 0 49,646
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,326 7,840 SH   DFND 7 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,599,473 189,063 SH   DFND   186,348 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,438,962 524,700 SH Put DFND   524,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   751,248 88,800 SH Call DFND   88,800 0 0
PALO ALTO NETWORKS INC COM 697435105   17,702,793 88,607 SH   DFND 2 88,607 0 0
PALO ALTO NETWORKS INC COM 697435105   1,463,262 7,324 SH   DFND 4 0 0 7,324
PALO ALTO NETWORKS INC COM 697435105   219,769 1,100 SH   DFND 5 0 0 1,100
PALO ALTO NETWORKS INC COM 697435105   5,826,676 29,164 SH   DFND 6 29,164 0 0
PALO ALTO NETWORKS INC COM 697435105   202,987 1,016 SH   DFND 7 1,016 0 0
PALO ALTO NETWORKS INC COM 697435105   35,962 180 SH   DFND 8 180 0 0
PALO ALTO NETWORKS INC COM 697435105   186,351,725 932,738 SH   DFND   924,583 0 8,155
PALO ALTO NETWORKS INC COM 697435105   2,077,816 10,400 SH Put DFND   10,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   19,777,275 9,093,000 PRN   DFND   9,093,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   44,835,223 22,900,000 PRN   DFND   22,900,000 0 0
PAN AMERN SILVER CORP COM 697900108   10,905,167 594,043 SH   DFND 2 594,043 0 0
PAN AMERN SILVER CORP COM 697900108   35,265 1,921 SH   DFND 4 0 0 1,921
PAN AMERN SILVER CORP COM 697900108   916,206 49,909 SH   DFND 6 49,909 0 0
PAN AMERN SILVER CORP COM 697900108   20,487 1,116 SH   DFND 7 1,116 0 0
PAN AMERN SILVER CORP COM 697900108   3,688,323 200,916 SH   DFND   200,146 0 770
PAPA JOHNS INTL INC COM 698813102   286,962 3,295 SH   DFND 2 3,295 0 0
PAPA JOHNS INTL INC COM 698813102   110,866 1,273 SH   DFND 4 0 0 1,273
PAPA JOHNS INTL INC COM 698813102   53,212 611 SH   DFND 5 611 0 0
PAPA JOHNS INTL INC COM 698813102   466,889 5,361 SH   DFND   5,361 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   130,978 4,484 SH   DFND 2 4,484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   288,828 9,888 SH   DFND 4 0 0 9,888
PAR PAC HOLDINGS INC COM NEW 69888T207   61,078 2,091 SH   DFND   2,091 0 0
PAR TECHNOLOGY CORP COM 698884103   11,886 350 SH   DFND 4 0 0 350
PAR TECHNOLOGY CORP COM 698884103   11,023,552 324,604 SH   DFND   324,604 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,740 144 SH   DFND 2 144 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   60,095 2,314 SH   DFND 4 0 0 2,314
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,427 286 SH   DFND 5 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107   623 24 SH   DFND   24 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,968,555 151,275 SH   DFND 2 151,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,280,315 32,450 SH   DFND 4 0 0 32,450
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,151,994 54,543 SH   DFND 5 32,008 0 22,535
PARAMOUNT GLOBAL CLASS B COM 92556H206   919,302 23,300 SH   DFND 6 23,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,393 86 SH   DFND 8 86 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,676,423 1,233,720 SH   DFND   1,233,720 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,809,358 907,600 SH Put DFND   907,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,638 2,500 SH Call DFND   2,500 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   420 14 SH   DFND 6 14 0 0
PARAMOUNT GROUP INC COM 69924R108   625,939 118,325 SH   DFND 4 0 0 118,325
PARAMOUNT GROUP INC COM 69924R108   41,860 7,913 SH   DFND   7,913 0 0
PARK HOTELS & RESORTS INC COM 700517105   285,366 23,032 SH   DFND 2 23,032 0 0
PARK HOTELS & RESORTS INC COM 700517105   268,281 21,653 SH   DFND 4 0 0 21,653
PARK HOTELS & RESORTS INC COM 700517105   294,981 23,808 SH   DFND 5 23,808 0 0
PARK HOTELS & RESORTS INC COM 700517105   94,028 7,589 SH   DFND   7,589 0 0
PARK NATL CORP COM 700658107   143,394 1,134 SH   DFND 2 1,134 0 0
PARK NATL CORP COM 700658107   176,904 1,399 SH   DFND 4 0 0 1,399
PARK NATL CORP COM 700658107   34,521 273 SH   DFND 5 273 0 0
PARK NATL CORP COM 700658107   75,238 595 SH   DFND   595 0 0
PARKER-HANNIFIN CORP COM 701094104   16,342,006 48,225 SH   DFND 2 48,225 0 0
PARKER-HANNIFIN CORP COM 701094104   1,345,653 3,971 SH   DFND 4 0 0 3,971
PARKER-HANNIFIN CORP COM 701094104   15,638,851 46,150 SH   DFND 5 43,514 0 2,636
PARKER-HANNIFIN CORP COM 701094104   3,083,717 9,100 SH   DFND 6 9,100 0 0
PARKER-HANNIFIN CORP COM 701094104   104,372 308 SH   DFND 8 308 0 0
PARKER-HANNIFIN CORP COM 701094104   155,213,116 458,031 SH   DFND   451,587 0 6,444
PARSONS CORP DEL COM 70202L102   895 20 SH   DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102   16,737 374 SH   DFND 4 0 0 374
PARSONS CORP DEL COM 70202L102   63,500 1,419 SH   DFND   1,419 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,006,546 3,628,000 PRN   DFND   3,628,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,477,000 900,000 SH   DFND   900,000 0 0
PATRICK INDS INC COM 703343103   117,591 1,702 SH   DFND 2 1,702 0 0
PATRICK INDS INC COM 703343103   1,935 28 SH   DFND 4 0 0 28
PATRICK INDS INC COM 703343103   156,074 2,259 SH   DFND 5 552 0 1,707
PATRICK INDS INC COM 703343103   145,020 2,099 SH   DFND   2,099 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,745,699 1,950,000 PRN   DFND   1,950,000 0 0
PATTERSON COS INC COM 703395103   252,673 8,844 SH   DFND 2 8,844 0 0
PATTERSON COS INC COM 703395103   43,569 1,525 SH   DFND 4 0 0 1,525
PATTERSON COS INC COM 703395103   4,171 146 SH   DFND 5 146 0 0
PATTERSON COS INC COM 703395103   107,023 3,746 SH   DFND   3,746 0 0
PATTERSON-UTI ENERGY INC COM 703481101   206,657 17,337 SH   DFND 2 17,337 0 0
PATTERSON-UTI ENERGY INC COM 703481101   163,495 13,716 SH   DFND 4 0 0 13,716
PATTERSON-UTI ENERGY INC COM 703481101   21,945 1,841 SH   DFND 5 377 0 1,464
PATTERSON-UTI ENERGY INC COM 703481101   106,112 8,902 SH   DFND   8,902 0 0
PAYCHEX INC COM 704326107   7,109 62 SH   DFND 1 62 0 0
PAYCHEX INC COM 704326107   16,689,107 145,553 SH   DFND 2 145,553 0 0
PAYCHEX INC COM 704326107   1,297,108 11,313 SH   DFND 4 0 0 11,313
PAYCHEX INC COM 704326107   3,618,784 31,561 SH   DFND 5 16,672 0 14,889
PAYCHEX INC COM 704326107   3,418,359 29,813 SH   DFND 7 29,813 0 0
PAYCHEX INC COM 704326107   74,988 654 SH   DFND 8 654 0 0
PAYCHEX INC COM 704326107   26,612,815 232,102 SH   DFND   231,386 0 716
PAYCOM SOFTWARE INC COM 70432V102   4,991,290 16,409 SH   DFND 2 16,409 0 0
PAYCOM SOFTWARE INC COM 70432V102   673,759 2,215 SH   DFND 4 0 0 2,215
PAYCOM SOFTWARE INC COM 70432V102   17,520,768 57,600 SH   DFND 6 57,600 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,418 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,281,815 4,214 SH   DFND   4,214 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,101,233 5,528 SH   DFND 2 5,528 0 0
PAYLOCITY HLDG CORP COM 70438V106   221,920 1,114 SH   DFND 4 0 0 1,114
PAYLOCITY HLDG CORP COM 70438V106   6,972 35 SH   DFND 5 35 0 0
PAYLOCITY HLDG CORP COM 70438V106   12,092,047 60,700 SH   DFND 6 60,700 0 0
PAYONEER GLOBAL INC COM 70451X104   105,219 16,728 SH   DFND 2 16,728 0 0
PAYONEER GLOBAL INC COM 70451X104   15,901 2,528 SH   DFND 4 0 0 2,528
PAYONEER GLOBAL INC COM 70451X104   57,302 9,110 SH   DFND   9,110 0 0
PAYPAL HLDGS INC COM 70450Y103   1,100 4 SH   DFND 1 4 0 0
PAYPAL HLDGS INC COM 70450Y103   118,060,250 429,310 SH   DFND 2 429,310 0 0
PAYPAL HLDGS INC COM 70450Y103   35,750,000 130,000 SH   DFND 3 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103   7,206,375 26,205 SH   DFND 4 0 0 26,205
PAYPAL HLDGS INC COM 70450Y103   25,464,725 92,599 SH   DFND 5 67,914 0 24,685
PAYPAL HLDGS INC COM 70450Y103   296,037,500 1,076,500 SH   DFND 6 1,076,500 0 0
PAYPAL HLDGS INC COM 70450Y103   428,450 1,558 SH   DFND 7 1,558 0 0
PAYPAL HLDGS INC COM 70450Y103   337,975 1,229 SH   DFND 8 1,229 0 0
PAYPAL HLDGS INC COM 70450Y103   180,947,800 657,992 SH   DFND   654,247 0 3,745
PBF ENERGY INC CL A 69318G106   508,998 11,715 SH   DFND 2 11,715 0 0
PBF ENERGY INC CL A 69318G106   65,607 1,510 SH   DFND 4 0 0 1,510
PBF ENERGY INC CL A 69318G106   55,440 1,276 SH   DFND 5 1,207 0 69
PBF ENERGY INC CL A 69318G106   224,715 5,172 SH   DFND   5,172 0 0
PDC ENERGY INC COM 69327R101   629,638 9,406 SH   DFND 2 9,406 0 0
PDC ENERGY INC COM 69327R101   517,446 7,730 SH   DFND 4 0 0 7,730
PDC ENERGY INC COM 69327R101   148,071 2,212 SH   DFND 5 1,897 0 315
PDC ENERGY INC COM 69327R101   11,320 169 SH   DFND 8 169 0 0
PDC ENERGY INC COM 69327R101   151,686 2,266 SH   DFND   1,266 0 1,000
PDC ENERGY INC COM 69327R101   1,573,090 23,500 SH Call DFND   23,500 0 0
PEARSON PLC SPONSORED ADR 705015105   53,220 5,088 SH   DFND 4 0 0 5,088
PEARSON PLC SPONSORED ADR 705015105   16,087 1,538 SH   DFND 5 910 0 628
PEARSON PLC SPONSORED ADR 705015105   2,455,673 234,768 SH   DFND 6 234,768 0 0
PEARSON PLC SPONSORED ADR 705015105   9,048 865 SH   DFND   865 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   156,503 10,500 SH   DFND 2 10,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,001,616 67,200 SH   DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   146,352 9,819 SH   DFND 4 0 0 9,819
PEBBLEBROOK HOTEL TR COM 70509V100   23,490 1,576 SH   DFND 5 1,576 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   14,801,828 993,078 SH   DFND   993,078 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   110,558 7,415 SH   DFND 2 7,415 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   158,031 10,599 SH   DFND 4 0 0 10,599
PEDIATRIX MEDICAL GROUP INC COM 58502B106   95,976 6,437 SH   DFND   6,437 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   4,180,000 400,000 SH   DFND   400,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,145 189 SH   DFND 2 189 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   143,385 12,633 SH   DFND 4 0 0 12,633
PELOTON INTERACTIVE INC CL A COM 70614W100   71,732 6,320 SH   DFND 5 6,320 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,510 926 SH   DFND 6 926 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,135 100 SH   DFND 8 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,404,564 476,173 SH   DFND   475,923 0 250
PEMBINA PIPELINE CORP COM 706327103   339,162,900 10,462,264 SH   DFND 2 10,462,264 0 0
PEMBINA PIPELINE CORP COM 706327103   66,456 2,050 SH   DFND 4 0 0 2,050
PEMBINA PIPELINE CORP COM 706327103   53,846 1,661 SH   DFND 5 338 0 1,323
PEMBINA PIPELINE CORP COM 706327103   100,001,256 3,084,770 SH   DFND 6 3,084,770 0 0
PEMBINA PIPELINE CORP COM 706327103   52,546,295 1,620,912 SH   DFND 7 1,620,912 0 0
PEMBINA PIPELINE CORP COM 706327103   207,802,860 6,410,160 SH   DFND   6,394,380 0 15,780
PEMBINA PIPELINE CORP COM 706327103   50,247,489 1,550,000 SH Put DFND   1,550,000 0 0
PENN ENTERTAINMENT INC COM 707569109   471,180 15,870 SH   DFND 2 15,870 0 0
PENN ENTERTAINMENT INC COM 707569109   127,192 4,284 SH   DFND 4 0 0 4,284
PENN ENTERTAINMENT INC COM 707569109   1,336 45 SH   DFND 7 45 0 0
PENN ENTERTAINMENT INC COM 707569109   253,374 8,534 SH   DFND   8,534 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   395,904 6,636 SH   DFND 1 6,636 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   19,747 331 SH   DFND 4 0 0 331
PENNYMAC FINL SVCS INC NEW COM 70932M107   179 3 SH   DFND 6 3 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   66,223 1,110 SH   DFND   1,110 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,644 944 SH   DFND 1 944 0 0
PENNYMAC MTG INVT TR COM 70931T103   100,247 8,127 SH   DFND 2 8,127 0 0
PENNYMAC MTG INVT TR COM 70931T103   35,796 2,902 SH   DFND 4 0 0 2,902
PENNYMAC MTG INVT TR COM 70931T103   45,208 3,665 SH   DFND   3,665 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   63,549 448 SH   DFND 4 0 0 448
PENSKE AUTOMOTIVE GRP INC COM 70959W103   524,845 3,700 SH   DFND 6 3,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,277 9 SH   DFND 8 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   42,555 300 SH   DFND   200 0 100
PENTAIR PLC SHS G7S00T104   3,453,231 62,389 SH   DFND 2 62,389 0 0
PENTAIR PLC SHS G7S00T104   315,938 5,708 SH   DFND 4 0 0 5,708
PENTAIR PLC SHS G7S00T104   579,348 10,467 SH   DFND 5 8,780 0 1,687
PENTAIR PLC SHS G7S00T104   74,808 1,352 SH   DFND 8 1,352 0 0
PENTAIR PLC SHS G7S00T104   726,844 13,132 SH   DFND   12,743 0 389
PENUMBRA INC COM 70975L107   1,111,608 3,959 SH   DFND 2 3,959 0 0
PENUMBRA INC COM 70975L107   283,307 1,009 SH   DFND 4 0 0 1,009
PENUMBRA INC COM 70975L107   96,588 344 SH   DFND 5 344 0 0
PENUMBRA INC COM 70975L107   140,390 500 SH   DFND 6 500 0 0
PEPSICO INC COM 713448108   168,871,302 925,728 SH   DFND 2 925,728 0 0
PEPSICO INC COM 713448108   7,743,625 42,449 SH   DFND 4 0 0 42,449
PEPSICO INC COM 713448108   100,739,256 552,238 SH   DFND 5 393,028 119,247 39,963
PEPSICO INC COM 713448108   15,469,216 84,800 SH   DFND 6 84,800 0 0
PEPSICO INC COM 713448108   5,615,617 30,784 SH   DFND 7 30,784 0 0
PEPSICO INC COM 713448108   782,256 4,288 SH   DFND 8 4,288 0 0
PEPSICO INC COM 713448108   214,235,668 1,174,409 SH   DFND   1,153,215 0 21,194
PERDOCEO ED CORP COM 71363P106   85,090 6,317 SH   DFND 2 6,317 0 0
PERDOCEO ED CORP COM 71363P106   26,576 1,973 SH   DFND 4 0 0 1,973
PERDOCEO ED CORP COM 71363P106   14,561 1,081 SH   DFND 5 0 0 1,081
PERDOCEO ED CORP COM 71363P106   37,352 2,773 SH   DFND   2,773 0 0
PERFICIENT INC COM 71375U101   206,141 2,850 SH   DFND 2 2,850 0 0
PERFICIENT INC COM 71375U101   117,464 1,624 SH   DFND 4 0 0 1,624
PERFICIENT INC COM 71375U101   8,318 115 SH   DFND 5 67 0 48
PERFICIENT INC COM 71375U101   103,143 1,426 SH   DFND   1,426 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,805,068 343,233 SH   DFND 2 343,233 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   374,358 6,176 SH   DFND 4 0 0 6,176
PERFORMANCE FOOD GROUP CO COM 71377A103   6,910 114 SH   DFND 5 0 0 114
PERFORMANCE FOOD GROUP CO COM 71377A103   1,142,835 18,854 SH   DFND 6 18,854 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   818,969 13,511 SH   DFND   13,506 0 5
PERKINELMER INC COM 714046109   9,315,455 69,831 SH   DFND 2 69,831 0 0
PERKINELMER INC COM 714046109   407,937 3,058 SH   DFND 4 0 0 3,058
PERKINELMER INC COM 714046109   416,075 3,119 SH   DFND 5 1,908 0 1,211
PERKINELMER INC COM 714046109   493,580 3,700 SH   DFND 6 3,700 0 0
PERKINELMER INC COM 714046109   2,178,022 16,327 SH   DFND   16,293 0 34
PERRIGO CO PLC SHS G97822103   509,101 14,189 SH   DFND 2 14,189 0 0
PERRIGO CO PLC SHS G97822103   41,836 1,166 SH   DFND 4 0 0 1,166
PERRIGO CO PLC SHS G97822103   25,152 701 SH   DFND 5 701 0 0
PERRIGO CO PLC SHS G97822103   343,515 9,574 SH   DFND   9,574 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   11,296 1,189 SH   DFND 5 922 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   152 16 SH   DFND 6 16 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   185,393 19,515 SH   DFND   19,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,367 792 SH   DFND 2 792 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,185 1,248 SH   DFND 5 984 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,995 5,868 SH   DFND   5,868 0 0
PFIZER INC COM 717081103   170,588,165 3,467,944 SH   DFND 2 3,467,944 0 0
PFIZER INC COM 717081103   8,871,405 180,350 SH   DFND 4 0 0 180,350
PFIZER INC COM 717081103   135,454,552 2,753,701 SH   DFND 5 2,513,833 10,500 229,368
PFIZER INC COM 717081103   64,765,571 1,316,641 SH   DFND 6 1,316,641 0 0
PFIZER INC COM 717081103   723,929 14,717 SH   DFND 7 14,717 0 0
PFIZER INC COM 717081103   1,047,070 21,286 SH   DFND 8 21,286 0 0
PFIZER INC COM 717081103   205,246,399 4,172,523 SH   DFND   4,102,461 0 70,062
PFIZER INC COM 717081103   13,797,795 280,500 SH Put DFND   280,500 0 0
PG&E CORP COM 69331C108   19,086,941 1,178,934 SH   DFND 2 1,178,934 0 0
PG&E CORP COM 69331C108   357,265 22,067 SH   DFND 4 0 0 22,067
PG&E CORP COM 69331C108   3,905,028 241,200 SH   DFND 6 241,200 0 0
PG&E CORP COM 69331C108   213,533,326 13,189,211 SH   DFND   13,189,211 0 0
PG&E CORP UNIT 08/16/2023 69331C140   86,359,800 620,000 SH   DFND   620,000 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   825,716 24,104 SH   DFND 6 24,104 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   259,265 6,175 SH   DFND 6 6,175 0 0
PHILIP MORRIS INTL INC COM 718172109   48,303,990 496,597 SH   DFND 2 496,597 0 0
PHILIP MORRIS INTL INC COM 718172109   3,777,956 38,840 SH   DFND 4 0 0 38,840
PHILIP MORRIS INTL INC COM 718172109   26,219,226 269,551 SH   DFND 5 190,691 7,000 71,860
PHILIP MORRIS INTL INC COM 718172109   90,493,783 930,336 SH   DFND 6 930,336 0 0
PHILIP MORRIS INTL INC COM 718172109   5,521,045 56,760 SH   DFND 7 56,760 0 0
PHILIP MORRIS INTL INC COM 718172109   114,475 1,177 SH   DFND 8 1,177 0 0
PHILIP MORRIS INTL INC COM 718172109   45,676,922 469,589 SH   DFND   468,763 0 826
PHILLIPS 66 COM 718546104   16,108,708 158,863 SH   DFND 2 158,863 0 0
PHILLIPS 66 COM 718546104   1,222,681 12,058 SH   DFND 4 0 0 12,058
PHILLIPS 66 COM 718546104   7,671,113 75,652 SH   DFND 5 57,920 5,942 11,790
PHILLIPS 66 COM 718546104   108,194 1,067 SH   DFND 7 1,067 0 0
PHILLIPS 66 COM 718546104   209,703 2,068 SH   DFND 8 2,068 0 0
PHILLIPS 66 COM 718546104   98,545,286 971,847 SH   DFND   971,353 0 494
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   376,470 11,534 SH   DFND 1 11,534 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,486 260 SH   DFND 4 0 0 260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   373,467 11,442 SH   DFND 5 0 0 11,442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   158,859 4,867 SH   DFND   4,867 0 0
PHOTRONICS INC COM 719405102   99,544 5,672 SH   DFND 2 5,672 0 0
PHOTRONICS INC COM 719405102   45,718 2,605 SH   DFND 5 1,118 0 1,487
PHOTRONICS INC COM 719405102   43,840 2,498 SH   DFND   2,498 0 0
PHYSICIANS RLTY TR COM 71943U104   1,075,094 72,009 SH   DFND 2 72,009 0 0
PHYSICIANS RLTY TR COM 71943U104   217,993 14,601 SH   DFND 4 0 0 14,601
PHYSICIANS RLTY TR COM 71943U104   267,053 17,887 SH   DFND 5 17,887 0 0
PHYSICIANS RLTY TR COM 71943U104   1,216,362 81,471 SH   DFND   77,869 0 3,602
PIEDMONT LITHIUM INC COM 72016P105   1,984 33 SH   DFND 2 33 0 0
PIEDMONT LITHIUM INC COM 72016P105   21,403 356 SH   DFND 4 0 0 356
PIEDMONT LITHIUM INC COM 72016P105   871,439 14,495 SH   DFND   14,495 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,735,448 95,400 SH Put DFND   95,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   379,001 51,918 SH   DFND 1 51,918 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,397 3,753 SH   DFND 4 0 0 3,753
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   38,383 5,258 SH   DFND   5,258 0 0
PILGRIMS PRIDE CORP COM 72147K108   116,223 4,694 SH   DFND 2 4,694 0 0
PILGRIMS PRIDE CORP COM 72147K108   93,890 3,792 SH   DFND 4 0 0 3,792
PIMCO DYNAMIC INCOME FD SHS 72201Y101   687,353 37,902 SH   DFND 5 37,902 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,441 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   865,964 47,751 SH   DFND   47,551 0 200
PIMCO ETF TR 1-5 US TIP IDX 72201R205   153,270 3,000 SH   DFND   3,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   106,983 1,730 SH   DFND 6 1,730 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   23,839 427 SH   DFND   427 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   104,032 1,096 SH   DFND   0 0 1,096
PIMCO ETF TR ACTIVE BD ETF 72201R775   148,650 1,602 SH   DFND 6 1,602 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   296,278 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,723,819 61,686 SH   DFND   51,423 0 10,263
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   399,839 4,377 SH   DFND 1 4,377 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,450,675 300,500 SH   DFND   300,000 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817   586,724 6,099 SH   DFND   6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   401,786 4,047 SH   DFND 1 4,047 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,566,422 25,850 SH   DFND   22,918 0 2,932
PIMCO ETF TR INTER MUN BD ACT 72201R866   73,164 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,438 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   75,200 10,000 SH   DFND 4 0 0 10,000
PIMCO INCOME STRATEGY FD II COM 72201J104   15,040 2,000 SH   DFND   2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106   508,769 54,182 SH   DFND 4 0 0 54,182
PIMCO MUN INCOME FD III COM 72201A103   132,960 16,000 SH   DFND 5 0 0 16,000
PINNACLE FINL PARTNERS INC COM 72346Q104   439,864 7,970 SH   DFND 2 7,970 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   77,597 1,406 SH   DFND 4 0 0 1,406
PINNACLE FINL PARTNERS INC COM 72346Q104   36,701 665 SH   DFND 5 581 0 84
PINNACLE WEST CAP CORP COM 723484101   13,157,319 166,002 SH   DFND 2 166,002 0 0
PINNACLE WEST CAP CORP COM 723484101   219,387 2,768 SH   DFND 4 0 0 2,768
PINNACLE WEST CAP CORP COM 723484101   757,329 9,555 SH   DFND 5 7,768 0 1,787
PINNACLE WEST CAP CORP COM 723484101   43,434 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101   1,179,864 14,886 SH   DFND   14,886 0 0
PINTEREST INC CL A 72352L106   1,221,200 44,749 SH   DFND 2 44,749 0 0
PINTEREST INC CL A 72352L106   271,426 9,946 SH   DFND 4 0 0 9,946
PINTEREST INC CL A 72352L106   17,451,955 639,500 SH   DFND 6 639,500 0 0
PINTEREST INC CL A 72352L106   355 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106   4,703,186 172,341 SH   DFND   172,224 0 117
PINTEREST INC CL A 72352L106   5,458 200 SH Put DFND   200 0 0
PIONEER NAT RES CO COM 723787107   12,616,156 61,741 SH   DFND 2 61,741 0 0
PIONEER NAT RES CO COM 723787107   1,106,910 5,417 SH   DFND 4 0 0 5,417
PIONEER NAT RES CO COM 723787107   41,342,273 202,321 SH   DFND 5 197,340 48 4,933
PIONEER NAT RES CO COM 723787107   24,497,710 119,887 SH   DFND 7 119,887 0 0
PIONEER NAT RES CO COM 723787107   6,205,041 30,366 SH   DFND 8 30,366 0 0
PIONEER NAT RES CO COM 723787107   189,628,337 928,004 SH   DFND   926,454 0 1,550
PIONEER NAT RES CO COM 723787107   9,052,262 44,300 SH Call DFND   44,300 0 0
PIONEER NAT RES CO COM 723787107   7,151,900 35,000 SH Put DFND   35,000 0 0
PIPER SANDLER COMPANIES COM 724078100   4,299 31 SH   DFND 1 31 0 0
PIPER SANDLER COMPANIES COM 724078100   152,687 1,101 SH   DFND 2 1,101 0 0
PIPER SANDLER COMPANIES COM 724078100   43,962 317 SH   DFND 4 0 0 317
PIPER SANDLER COMPANIES COM 724078100   73,916 533 SH   DFND 5 492 0 41
PIPER SANDLER COMPANIES COM 724078100   69,340 500 SH   DFND 7 500 0 0
PIPER SANDLER COMPANIES COM 724078100   99,988 721 SH   DFND   721 0 0
PITNEY BOWES INC COM 724479100   61,427 15,791 SH   DFND 2 15,791 0 0
PITNEY BOWES INC COM 724479100   21,239 5,460 SH   DFND   5,460 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   619,814 47,170 SH   DFND 2 47,170 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,121,847 161,480 SH   DFND   161,480 0 0
PLANET FITNESS INC CL A 72703H101   518,337 6,671 SH   DFND 4 0 0 6,671
PLANET FITNESS INC CL A 72703H101   6,744,360 86,800 SH   DFND 6 86,800 0 0
PLANET FITNESS INC CL A 72703H101   13,753 177 SH   DFND   177 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   69,435 47,397 SH   DFND   1,397 0 46,000
PLBY GROUP INC COM 72814P109   995 500 SH   DFND 8 500 0 0
PLBY GROUP INC COM 72814P109   82,758 41,587 SH   DFND   41,587 0 0
PLEXUS CORP COM 729132100   218,382 2,235 SH   DFND 2 2,235 0 0
PLEXUS CORP COM 729132100   51,591 528 SH   DFND 5 229 0 299
PLEXUS CORP COM 729132100   111,096 1,137 SH   DFND   1,137 0 0
PLUG POWER INC COM NEW 72919P202   2,054,083 174,252 SH   DFND 2 174,252 0 0
PLUG POWER INC COM NEW 72919P202   2,145,416 182,000 SH   DFND 3 182,000 0 0
PLUG POWER INC COM NEW 72919P202   224,797 19,070 SH   DFND 4 0 0 19,070
PLUG POWER INC COM NEW 72919P202   31,002 2,630 SH   DFND 5 2,400 0 230
PLUG POWER INC COM NEW 72919P202   306 26 SH   DFND 6 26 0 0
PLUG POWER INC COM NEW 72919P202   6,012 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   3,536 300 SH   DFND 8 300 0 0
PLUG POWER INC COM NEW 72919P202   8,087,558 686,084 SH   DFND   686,084 0 0
PLUG POWER INC COM NEW 72919P202   1,119,860 95,000 SH Put DFND   95,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   60,462,385 436,520 SH   DFND 2 436,520 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,611,895 11,637 SH   DFND 4 0 0 11,637
PNC FINL SVCS GROUP INC COM 693475105   3,281,717 23,693 SH   DFND 5 19,524 0 4,169
PNC FINL SVCS GROUP INC COM 693475105   4,822,503 34,817 SH   DFND 7 34,817 0 0
PNC FINL SVCS GROUP INC COM 693475105   138,510 1,000 SH   DFND 8 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,366,148 378,068 SH   DFND   376,234 0 1,834
PNM RES INC COM 69349H107   440,498 9,047 SH   DFND 2 9,047 0 0
PNM RES INC COM 69349H107   470,345 9,660 SH   DFND 4 0 0 9,660
PNM RES INC COM 69349H107   166,666 3,423 SH   DFND 5 2,861 0 562
PNM RES INC COM 69349H107   158,340 3,252 SH   DFND   3,252 0 0
POLARIS INC COM 731068102   628,438 5,679 SH   DFND 2 5,679 0 0
POLARIS INC COM 731068102   110,771 1,001 SH   DFND 4 0 0 1,001
POLARIS INC COM 731068102   1,192,362 10,775 SH   DFND 5 10,660 0 115
POLARIS INC COM 731068102   10,949,143 98,944 SH   DFND   98,944 0 0
POOL CORP COM 73278L105   5,271,110 15,212 SH   DFND 2 15,212 0 0
POOL CORP COM 73278L105   481,302 1,389 SH   DFND 4 0 0 1,389
POOL CORP COM 73278L105   330,917 955 SH   DFND 5 300 0 655
POOL CORP COM 73278L105   1,079,379 3,115 SH   DFND   3,045 0 70
POOL CORP COM 73278L105   5,093,697 14,700 SH Call DFND   14,700 0 0
PORCH GROUP INC COM 733245104   374,496 258,273 SH   DFND   258,273 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   460,800 9,406 SH   DFND 2 9,406 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   894,410 18,257 SH   DFND 4 0 0 18,257
PORTLAND GEN ELEC CO COM NEW 736508847   71,525 1,460 SH   DFND 5 559 0 901
PORTLAND GEN ELEC CO COM NEW 736508847   211,490 4,317 SH   DFND   3,708 0 609
POSCO HOLDINGS INC SPONSORED ADR 693483109   70 1 SH   DFND 4 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   35,566 506 SH   DFND 5 148 0 358
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,250,973 32,025 SH   DFND   32,025 0 0
POST HLDGS INC COM 737446104   583,811 6,494 SH   DFND 2 6,494 0 0
POST HLDGS INC COM 737446104   138,356 1,539 SH   DFND 4 0 0 1,539
POST HLDGS INC COM 737446104   763,071 8,488 SH   DFND 5 8,418 0 70
POST HLDGS INC COM 737446104   4,585 51 SH   DFND   51 0 0
POTLATCHDELTIC CORPORATION COM 737630103   422,549 8,526 SH   DFND 2 8,526 0 0
POTLATCHDELTIC CORPORATION COM 737630103   130,987 2,643 SH   DFND 4 0 0 2,643
POTLATCHDELTIC CORPORATION COM 737630103   49,164 992 SH   DFND 5 992 0 0
POTLATCHDELTIC CORPORATION COM 737630103   147,788 2,982 SH   DFND   2,982 0 0
POWER INTEGRATIONS INC COM 739276103   505,185 5,963 SH   DFND 2 5,963 0 0
POWER INTEGRATIONS INC COM 739276103   115,389 1,362 SH   DFND 4 0 0 1,362
POWER INTEGRATIONS INC COM 739276103   558,898 6,597 SH   DFND 5 2,759 0 3,838
POWER INTEGRATIONS INC COM 739276103   182,487 2,154 SH   DFND   2,154 0 0
PPG INDS INC COM 693506107   10,355,728 77,426 SH   DFND 2 77,426 0 0
PPG INDS INC COM 693506107   759,433 5,678 SH   DFND 4 0 0 5,678
PPG INDS INC COM 693506107   4,456,015 33,316 SH   DFND 5 24,205 3,000 6,111
PPG INDS INC COM 693506107   4,079,375 30,500 SH   DFND 6 30,500 0 0
PPG INDS INC COM 693506107   243,280 1,819 SH   DFND 8 1,819 0 0
PPG INDS INC COM 693506107   7,930,465 59,293 SH   DFND   58,285 0 1,008
PPL CORP COM 69351T106   82,224,088 2,957,701 SH   DFND 2 2,957,701 0 0
PPL CORP COM 69351T106   500,485 18,003 SH   DFND 4 0 0 18,003
PPL CORP COM 69351T106   2,936,264 105,621 SH   DFND 5 96,074 0 9,547
PPL CORP COM 69351T106   21,517 774 SH   DFND 8 774 0 0
PPL CORP COM 69351T106   5,578,851 200,678 SH   DFND   192,711 0 7,967
PRA GROUP INC COM 69354N106   125,396 3,157 SH   DFND 2 3,157 0 0
PRA GROUP INC COM 69354N106   22,203 559 SH   DFND 4 0 0 559
PRA GROUP INC COM 69354N106   11,439 288 SH   DFND 5 131 0 157
PRA GROUP INC COM 69354N106   63,552 1,600 SH   DFND   1,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,403,651 57,858 SH   DFND 2 57,858 0 0
PRECISION DRILLING CORP COM NEW 74022D407   46,886 797 SH   DFND 6 797 0 0
PRECISION DRILLING CORP COM NEW 74022D407   23,560,009 400,492 SH   DFND   397,658 0 2,834
PREMIER INC CL A 74051N102   813 25 SH   DFND 2 25 0 0
PREMIER INC CL A 74051N102   21,652 666 SH   DFND 4 0 0 666
PREMIER INC CL A 74051N102   343,013 10,551 SH   DFND   10,551 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   251,985 3,995 SH   DFND 2 3,995 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   72,789 1,154 SH   DFND 4 0 0 1,154
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   129,935 2,060 SH   DFND   2,060 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,380,593 144,961 SH   DFND 2 144,961 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,236,479 10,942 SH   DFND 4 0 0 10,942
PRICE T ROWE GROUP INC COM 74144T108   6,612,534 58,518 SH   DFND 5 55,153 0 3,365
PRICE T ROWE GROUP INC COM 74144T108   15,142 134 SH   DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,870,212 379,382 SH   DFND   379,118 0 264
PRICESMART INC COM 741511109   141,557 1,971 SH   DFND 2 1,971 0 0
PRICESMART INC COM 741511109   55,732 776 SH   DFND 4 0 0 776
PRICESMART INC COM 741511109   986,089 13,730 SH   DFND   13,730 0 0
PRIMERICA INC COM 74164M108   654,030 3,795 SH   DFND 2 3,795 0 0
PRIMERICA INC COM 74164M108   141,491 821 SH   DFND 4 0 0 821
PRIMERICA INC COM 74164M108   609,911 3,539 SH   DFND 5 1,240 0 2,299
PRIMERICA INC COM 74164M108   2,998,716 17,400 SH   DFND   17,400 0 0
PRIMO WATER CORPORATION COM 74167P108   6,069,540 384,326 SH   DFND 2 384,326 0 0
PRIMO WATER CORPORATION COM 74167P108   84,128 5,327 SH   DFND 4 0 0 5,327
PRIMO WATER CORPORATION COM 74167P108   250,109 15,837 SH   DFND 6 15,837 0 0
PRIMO WATER CORPORATION COM 74167P108   1,396,816 88,447 SH   DFND   88,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,568 48 SH   DFND 1 48 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,021,360 107,901 SH   DFND 2 107,901 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   830,675 11,174 SH   DFND 4 0 0 11,174
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,084,546 14,589 SH   DFND 5 11,246 0 3,343
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,709 857 SH   DFND 8 857 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,939,552 39,542 SH   DFND   39,390 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   248,160 22,000 SH   DFND 5 22,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,004 16 SH   DFND 1 16 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,693 27 SH   DFND 2 27 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   139,677 2,227 SH   DFND 4 0 0 2,227
PROCORE TECHNOLOGIES INC COM 74275K108   97,592 1,556 SH   DFND   1,556 0 0
PROCTER AND GAMBLE CO COM 742718109   204,526,921 1,275,026 SH   DFND 2 1,275,026 0 0
PROCTER AND GAMBLE CO COM 742718109   13,049,528 81,351 SH   DFND 4 0 0 81,351
PROCTER AND GAMBLE CO COM 742718109   137,852,665 859,377 SH   DFND 5 680,844 105,335 73,198
PROCTER AND GAMBLE CO COM 742718109   769,968 4,800 SH   DFND 6 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109   21,921,951 136,662 SH   DFND 7 136,662 0 0
PROCTER AND GAMBLE CO COM 742718109   5,872,830 36,611 SH   DFND 8 36,611 0 0
PROCTER AND GAMBLE CO COM 742718109   153,644,844 957,826 SH   DFND   939,042 0 18,784
PROFOUND MED CORP COM NEW 74319B502   91,693 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   35,017 3,437 SH   DFND   3,437 0 0
PROG HOLDINGS INC COM NPV 74319R101   94,050 3,950 SH   DFND 2 3,950 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,004,842 168,200 SH   DFND 3 168,200 0 0
PROG HOLDINGS INC COM NPV 74319R101   49,525 2,080 SH   DFND   2,080 0 0
PROGRESS SOFTWARE CORP COM 743312100   202,518 3,453 SH   DFND 2 3,453 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,030,305 17,567 SH   DFND 4 0 0 17,567
PROGRESS SOFTWARE CORP COM 743312100   347,677 5,928 SH   DFND 5 5,928 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,105,618 240,505 SH   DFND   240,505 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,170,500 2,000,000 PRN   DFND   2,000,000 0 0
PROGRESSIVE CORP COM 743315103   43,744,707 300,197 SH   DFND 2 300,197 0 0
PROGRESSIVE CORP COM 743315103   2,698,439 18,518 SH   DFND 4 0 0 18,518
PROGRESSIVE CORP COM 743315103   9,238,939 63,402 SH   DFND 5 51,963 0 11,439
PROGRESSIVE CORP COM 743315103   1,401,098 9,615 SH   DFND 7 9,615 0 0
PROGRESSIVE CORP COM 743315103   129,691 890 SH   DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103   57,624,683 395,448 SH   DFND   394,275 0 1,173
PROGYNY INC COM 74340E103   263,982 7,873 SH   DFND 2 7,873 0 0
PROGYNY INC COM 74340E103   79,399 2,368 SH   DFND 4 0 0 2,368
PROGYNY INC COM 74340E103   98,880 2,949 SH   DFND   2,949 0 0
PROLOGIS INC. COM 74340W103   31,585 253 SH   DFND 1 253 0 0
PROLOGIS INC. COM 74340W103   187,426,661 1,501,335 SH   DFND 2 1,501,335 0 0
PROLOGIS INC. COM 74340W103   4,071,735 32,616 SH   DFND 4 0 0 32,616
PROLOGIS INC. COM 74340W103   47,488,761 380,397 SH   DFND 5 321,027 0 59,370
PROLOGIS INC. COM 74340W103   52,022,076 416,710 SH   DFND 6 416,710 0 0
PROLOGIS INC. COM 74340W103   4,120 33 SH   DFND 7 33 0 0
PROLOGIS INC. COM 74340W103   64,893,760 519,815 SH   DFND   513,042 0 6,773
PROOF ACQUISITION CORP I CL A COM 74349W104   5,131,560 492,000 SH   DFND   492,000 0 0
PROPETRO HLDG CORP COM 74347M108   65,403 9,036 SH   DFND 2 9,036 0 0
PROPETRO HLDG CORP COM 74347M108   17,118 2,365 SH   DFND 5 1,530 0 835
PROPETRO HLDG CORP COM 74347M108   26,520 3,664 SH   DFND   3,664 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,010 135 SH   DFND   135 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   136,354 3,866 SH   DFND   3,348 0 518
PROSHARES TR PSHS ULTSH 20YRS 74347B201   28,557 950 SH   DFND 5 0 0 950
PROSHARES TR PSHS ULTSH 20YRS 74347B201   751,500 25,000 SH   DFND   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   751,500 25,000 SH Put DFND   25,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   524,848 34,070 SH   DFND 5 34,070 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   11,554 750 SH   DFND   750 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   2,258,928 49,800 SH   DFND 6 49,800 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,156 30 SH   DFND 6 30 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   6,605 500 SH   DFND   500 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,531 100 SH   DFND   100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   33,128 1,105 SH   DFND   1,105 0 0
PROSHARES TR BITCOIN STRATE 74347G440   20,527 1,165 SH   DFND   1,165 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   1,290,925 45,648 SH   DFND 6 45,648 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   12,553 250 SH   DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   532,176 10,599 SH   DFND 6 10,599 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   66,378 1,322 SH   DFND   1,322 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   229,549 4,628 SH   DFND 5 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   8,928 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   104,027 2,144 SH   DFND 5 2,144 0 0
PROSHARES TR HD REPLICATION 74347X294   163,849 3,370 SH   DFND 6 3,370 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   64,616 1,529 SH   DFND 7 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   139,986 4,950 SH   DFND 5 4,950 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   318,716 11,270 SH   DFND   11,270 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   50,904 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   29,955 1,390 SH   DFND 5 1,390 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   208,345 9,668 SH   DFND 6 9,668 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   772 20 SH   DFND   20 0 0
PROSHARES TR PET CARE ETF 74348A145   32,906 647 SH   DFND   647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   983,750 10,782 SH   DFND   10,782 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,404 57 SH   DFND 1 57 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,259,006 40,314 SH   DFND 6 40,314 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   211,059 41,062 SH   DFND   41,062 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   33,548,140 8,970,091 SH   DFND 6 8,970,091 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   2,057 550 SH   DFND   550 0 0
PROSPECT CAP CORP COM 74348T102   348,500 50,000 SH   DFND 5 50,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   581,723 9,318 SH   DFND 2 9,318 0 0
PROSPERITY BANCSHARES INC COM 743606105   80,847 1,295 SH   DFND 4 0 0 1,295
PROSPERITY BANCSHARES INC COM 743606105   259,022 4,149 SH   DFND 5 1,566 0 2,583
PROVIDENT FINL SVCS INC COM 74386T105   122,692 6,038 SH   DFND 2 6,038 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,665 328 SH   DFND 4 0 0 328
PROVIDENT FINL SVCS INC COM 74386T105   10,688 526 SH   DFND 5 236 0 290
PROVIDENT FINL SVCS INC COM 74386T105   61,143 3,009 SH   DFND   3,009 0 0
PRUDENTIAL FINL INC COM 744320102   30,502,904 293,410 SH   DFND 2 293,410 0 0
PRUDENTIAL FINL INC COM 744320102   1,751,726 16,850 SH   DFND 4 0 0 16,850
PRUDENTIAL FINL INC COM 744320102   15,348,239 147,636 SH   DFND 5 133,674 0 13,962
PRUDENTIAL FINL INC COM 744320102   4,418,300 42,500 SH   DFND 6 42,500 0 0
PRUDENTIAL FINL INC COM 744320102   130,470 1,255 SH   DFND 8 1,255 0 0
PRUDENTIAL FINL INC COM 744320102   18,661,567 179,507 SH   DFND   177,871 0 1,636
PRUDENTIAL PLC ADR 74435K204   184,817 6,755 SH   DFND 4 0 0 6,755
PRUDENTIAL PLC ADR 74435K204   37,675 1,377 SH   DFND 5 1,377 0 0
PRUDENTIAL PLC ADR 74435K204   55 2 SH   DFND 6 2 0 0
PRUDENTIAL PLC ADR 74435K204   1,943,353 71,029 SH   DFND 7 71,029 0 0
PRUDENTIAL PLC ADR 74435K204   23,818,166 870,547 SH   DFND   869,747 0 800
PTC INC COM 69370C100   3,525,427 27,493 SH   DFND 2 27,493 0 0
PTC INC COM 69370C100   714,626 5,573 SH   DFND 4 0 0 5,573
PTC INC COM 69370C100   24,590,924 191,772 SH   DFND 5 190,823 50 899
PTC INC COM 69370C100   11,643,284 90,800 SH   DFND 6 90,800 0 0
PTC INC COM 69370C100   19,161,281 149,429 SH   DFND 7 149,429 0 0
PTC INC COM 69370C100   3,076,494 23,992 SH   DFND 8 23,992 0 0
PTC INC COM 69370C100   6,159,528 48,035 SH   DFND   47,907 0 128
PTC THERAPEUTICS INC COM 69366J200   85,622 1,717 SH   DFND 4 0 0 1,717
PTC THERAPEUTICS INC COM 69366J200   145,362 2,915 SH   DFND   2,915 0 0
PUBLIC STORAGE COM 74460D109   25,772,587 85,255 SH   DFND 2 85,255 0 0
PUBLIC STORAGE COM 74460D109   1,373,276 4,543 SH   DFND 4 0 0 4,543
PUBLIC STORAGE COM 74460D109   22,565,184 74,645 SH   DFND 5 72,526 19 2,100
PUBLIC STORAGE COM 74460D109   1,088,280 3,600 SH   DFND 6 3,600 0 0
PUBLIC STORAGE COM 74460D109   14,582,952 48,240 SH   DFND 7 48,240 0 0
PUBLIC STORAGE COM 74460D109   3,311,442 10,954 SH   DFND 8 10,954 0 0
PUBLIC STORAGE COM 74460D109   9,843,795 32,563 SH   DFND   32,515 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,834,743 349,300 SH   DFND 2 349,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,149,660 18,392 SH   DFND 4 0 0 18,392
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,018,600 16,295 SH   DFND 5 8,224 0 8,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   66,761 1,068 SH   DFND 8 1,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,601,709 89,613 SH   DFND   89,491 0 122
PULTE GROUP INC COM 745867101   5,008,739 85,869 SH   DFND 2 85,869 0 0
PULTE GROUP INC COM 745867101   298,533 5,118 SH   DFND 4 0 0 5,118
PULTE GROUP INC COM 745867101   1,397,004 23,950 SH   DFND 5 18,114 0 5,836
PULTE GROUP INC COM 745867101   519,137 8,900 SH   DFND 6 8,900 0 0
PULTE GROUP INC COM 745867101   4,252,976 72,912 SH   DFND   72,837 0 75
PURE STORAGE INC CL A 74624M102   1,122 44 SH   DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102   5,387,712 211,200 SH   DFND 3 211,200 0 0
PURE STORAGE INC CL A 74624M102   683,898 26,809 SH   DFND 4 0 0 26,809
PURE STORAGE INC CL A 74624M102   818,718 32,094 SH   DFND 5 10,209 0 21,885
PURE STORAGE INC CL A 74624M102   3,147,934 123,400 SH   DFND 6 123,400 0 0
PURE STORAGE INC CL A 74624M102   931,625 36,520 SH   DFND   36,520 0 0
PURE STORAGE INC CL A 74624M102   4,719,350 185,000 SH Call DFND   185,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,367,880 331,172 SH   DFND   326,072 0 5,100
PVH CORPORATION COM 693656100   579,776 6,499 SH   DFND 2 6,499 0 0
PVH CORPORATION COM 693656100   518,581 5,813 SH   DFND 4 0 0 5,813
PVH CORPORATION COM 693656100   183,951 2,062 SH   DFND 5 1,786 0 276
PVH CORPORATION COM 693656100   7,137 80 SH   DFND 6 80 0 0
PVH CORPORATION COM 693656100   3,747 42 SH   DFND 8 42 0 0
PVH CORPORATION COM 693656100   446,050 5,000 SH   DFND   5,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,212,000 400,000 SH   DFND   400,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   29,600 10,000 SH   DFND   10,000 0 0
Q2 HLDGS INC COM 74736L109   5,843,742 177,298 SH   DFND 1 177,298 0 0
Q2 HLDGS INC COM 74736L109   7,383 224 SH   DFND 2 224 0 0
Q2 HLDGS INC COM 74736L109   86,289 2,618 SH   DFND 4 0 0 2,618
Q2 HLDGS INC COM 74736L109   3,707,835 112,495 SH   DFND   112,495 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   162,280 200,000 PRN   DFND   200,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,277,110 2,750,000 PRN   DFND   2,750,000 0 0
QIAGEN NV SHS NEW N72482123   4,567 93 SH   DFND 1 93 0 0
QIAGEN NV SHS NEW N72482123   11,417,999 232,499 SH   DFND 2 232,499 0 0
QIAGEN NV SHS NEW N72482123   416,992 8,491 SH   DFND 4 0 0 8,491
QIAGEN NV SHS NEW N72482123   75,678 1,541 SH   DFND 5 1,067 0 474
QIAGEN NV SHS NEW N72482123   1,031,455 21,003 SH   DFND   21,003 0 0
QORVO INC COM 74736K101   3,856,686 37,911 SH   DFND 2 37,911 0 0
QORVO INC COM 74736K101   278,842 2,741 SH   DFND 4 0 0 2,741
QORVO INC COM 74736K101   1,397,160 13,734 SH   DFND 5 3,386 0 10,348
QORVO INC COM 74736K101   2,136 21 SH   DFND 7 21 0 0
QORVO INC COM 74736K101   9,359 92 SH   DFND 8 92 0 0
QORVO INC COM 74736K101   1,246,599 12,254 SH   DFND   12,150 0 104
QUAKER HOUGHTON COM 747316107   11,893 60 SH   DFND 1 60 0 0
QUAKER HOUGHTON COM 747316107   206,931 1,044 SH   DFND 2 1,044 0 0
QUAKER HOUGHTON COM 747316107   28,146 142 SH   DFND 4 0 0 142
QUAKER HOUGHTON COM 747316107   55,895 282 SH   DFND 5 248 0 34
QUAKER HOUGHTON COM 747316107   210,697 1,063 SH   DFND   1,063 0 0
QUALCOMM INC COM 747525103   112,566,235 738,866 SH   DFND 2 738,866 0 0
QUALCOMM INC COM 747525103   13,300,155 87,300 SH   DFND 3 87,300 0 0
QUALCOMM INC COM 747525103   4,694,474 30,814 SH   DFND 4 0 0 30,814
QUALCOMM INC COM 747525103   49,429,500 324,447 SH   DFND 5 228,660 0 95,787
QUALCOMM INC COM 747525103   17,846,279 117,140 SH   DFND 6 117,140 0 0
QUALCOMM INC COM 747525103   15,235 100 SH   DFND 7 100 0 0
QUALCOMM INC COM 747525103   658,840 4,325 SH   DFND 8 4,325 0 0
QUALCOMM INC COM 747525103   170,424,921 1,118,641 SH   DFND   1,109,466 0 9,175
QUALCOMM INC COM 747525103   4,936,140 32,400 SH Put DFND   32,400 0 0
QUALYS INC COM 74758T303   457,213 3,510 SH   DFND 2 3,510 0 0
QUALYS INC COM 74758T303   162,695 1,249 SH   DFND 4 0 0 1,249
QUALYS INC COM 74758T303   38,296 294 SH   DFND 5 134 0 160
QUALYS INC COM 74758T303   193,045 1,482 SH   DFND   1,482 0 0
QUANEX BLDG PRODS CORP COM 747619104   67,169 3,114 SH   DFND 2 3,114 0 0
QUANEX BLDG PRODS CORP COM 747619104   317,230 14,707 SH   DFND 4 0 0 14,707
QUANEX BLDG PRODS CORP COM 747619104   83,692 3,880 SH   DFND 5 3,880 0 0
QUANEX BLDG PRODS CORP COM 747619104   29,637 1,374 SH   DFND   1,374 0 0
QUANTA SVCS INC COM 74762E102   27,444,430 163,818 SH   DFND 2 163,818 0 0
QUANTA SVCS INC COM 74762E102   1,635,428 9,762 SH   DFND 4 0 0 9,762
QUANTA SVCS INC COM 74762E102   12,490,199 74,555 SH   DFND 5 52,856 0 21,699
QUANTA SVCS INC COM 74762E102   9,382 56 SH   DFND 8 56 0 0
QUANTA SVCS INC COM 74762E102   9,997,018 59,673 SH   DFND   59,633 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   3,975 485 SH   DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   118,237 14,428 SH   DFND 4 0 0 14,428
QUANTUMSCAPE CORP COM CL A 74767V109   22,127 2,700 SH   DFND 7 2,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   820 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,041,486 127,088 SH   DFND   125,588 0 1,500
QUANTUMSCAPE CORP COM CL A 74767V109   993,234 121,200 SH Put DFND   121,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,026,372 183,854 SH   DFND 2 183,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100   503,074 3,554 SH   DFND 4 0 0 3,554
QUEST DIAGNOSTICS INC COM 74834L100   1,871,848 13,223 SH   DFND 5 10,725 0 2,498
QUEST DIAGNOSTICS INC COM 74834L100   9,201 65 SH   DFND 8 65 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,052,721 28,629 SH   DFND   28,470 0 159
QUIDELORTHO CORP COM 219798105   556,583 6,187 SH   DFND 2 6,187 0 0
QUIDELORTHO CORP COM 219798105   71,158 791 SH   DFND 4 0 0 791
QUIDELORTHO CORP COM 219798105   2,249 25 SH   DFND 8 25 0 0
QUIDELORTHO CORP COM 219798105   20,061 223 SH   DFND   130 0 93
QUOTIENT TECHNOLOGY INC COM 749119103   1,999,540 591,580 SH   DFND 1 591,580 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   304 90 SH   DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   168,598 49,881 SH   DFND 4 0 0 49,881
QUOTIENT TECHNOLOGY INC COM 749119103   128 38 SH   DFND 6 38 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   13,091 3,873 SH   DFND   3,873 0 0
QURATE RETAIL INC COM SER A 74915M100   15,187 15,342 SH   DFND 4 0 0 15,342
QURATE RETAIL INC COM SER A 74915M100   9 9 SH   DFND 6 9 0 0
QURATE RETAIL INC COM SER A 74915M100   14,652 14,801 SH   DFND   14,801 0 0
R1 RCM INC COM 77634L105   217,380 14,492 SH   DFND 2 14,492 0 0
R1 RCM INC COM 77634L105   49,425 3,295 SH   DFND 4 0 0 3,295
R1 RCM INC COM 77634L105   86,415 5,761 SH   DFND   5,761 0 0
R1 RCM INC COM 77634L105   2,850,000 190,000 SH Call DFND   190,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   164 87 SH   DFND 2 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   36,159 19,132 SH   DFND 4 0 0 19,132
RACKSPACE TECHNOLOGY INC COM 750102105   4,840 2,561 SH   DFND   2,561 0 0
RADIAN GROUP INC COM 750236101   278,586 12,600 SH   DFND 2 12,600 0 0
RADIAN GROUP INC COM 750236101   83,377 3,771 SH   DFND 4 0 0 3,771
RADIAN GROUP INC COM 750236101   5,218 236 SH   DFND 5 236 0 0
RADIAN GROUP INC COM 750236101   144,201 6,522 SH   DFND   6,522 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   72,490 4,938 SH   DFND 4 0 0 4,938
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,230,277 288,166 SH   DFND   288,166 0 0
RADWARE LTD ORD M81873107   1,510 70 SH   DFND 2 70 0 0
RADWARE LTD ORD M81873107   215,700 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,341,733 11,419 SH   DFND 2 11,419 0 0
RALPH LAUREN CORP CL A 751212101   180,990 1,540 SH   DFND 4 0 0 1,540
RALPH LAUREN CORP CL A 751212101   88,360 752 SH   DFND 5 496 0 256
RALPH LAUREN CORP CL A 751212101   797,708 6,789 SH   DFND   6,789 0 0
RAMACO RES INC COM 75134P303   118,975 11,473 SH   DFND 4 0 0 11,473
RAMACO RES INC COM 75134P303   12,880 1,242 SH   DFND   1,242 0 0
RAMBUS INC DEL COM 750917106   445,797 8,690 SH   DFND 2 8,690 0 0
RAMBUS INC DEL COM 750917106   209,304 4,080 SH   DFND 4 0 0 4,080
RAMBUS INC DEL COM 750917106   143,845 2,804 SH   DFND 5 1,761 0 1,043
RAMBUS INC DEL COM 750917106   252,037 4,913 SH   DFND   4,913 0 0
RANGE RES CORP COM 75281A109   678,592 25,189 SH   DFND 2 25,189 0 0
RANGE RES CORP COM 75281A109   330,473 12,267 SH   DFND 4 0 0 12,267
RANGE RES CORP COM 75281A109   136,209 5,056 SH   DFND 5 4,288 0 768
RANGE RES CORP COM 75281A109   9,240 343 SH   DFND 6 343 0 0
RANGE RES CORP COM 75281A109   21,552 800 SH   DFND 7 800 0 0
RANGE RES CORP COM 75281A109   5,151,979 191,239 SH   DFND   191,239 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   53,504 10,129 SH   DFND 4 0 0 10,129
RANPAK HOLDINGS CORP COM CL A 75321W103   9,709 1,838 SH   DFND   1,838 0 0
RAPID7 INC COM 753422104   830 18 SH   DFND 1 18 0 0
RAPID7 INC COM 753422104   2,536 55 SH   DFND 2 55 0 0
RAPID7 INC COM 753422104   1,083,350 23,500 SH   DFND 3 23,500 0 0
RAPID7 INC COM 753422104   216,624 4,699 SH   DFND 4 0 0 4,699
RAPID7 INC COM 753422104   12,769,055 276,986 SH   DFND   276,986 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,610,725 1,900,000 PRN   DFND   1,900,000 0 0
RAYMOND JAMES FINL INC COM 754730109   5,400,092 57,885 SH   DFND 2 57,885 0 0
RAYMOND JAMES FINL INC COM 754730109   307,090 3,292 SH   DFND 4 0 0 3,292
RAYMOND JAMES FINL INC COM 754730109   3,464,044 37,132 SH   DFND 5 33,719 0 3,413
RAYMOND JAMES FINL INC COM 754730109   9,027,580 96,769 SH   DFND   96,693 0 76
RAYONIER ADVANCED MATLS INC COM 75508B104   39,626 6,320 SH   DFND 2 6,320 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   9,217 1,470 SH   DFND 5 0 0 1,470
RAYONIER ADVANCED MATLS INC COM 75508B104   16,315 2,602 SH   DFND   2,602 0 0
RAYONIER INC COM 754907103   513,456 15,433 SH   DFND 2 15,433 0 0
RAYONIER INC COM 754907103   127,557 3,834 SH   DFND 4 0 0 3,834
RAYONIER INC COM 754907103   230,428 6,926 SH   DFND 5 1,926 0 5,000
RAYONIER INC COM 754907103   1,001,427 30,100 SH   DFND   30,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   56,337,096 574,839 SH   DFND 2 574,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,882,484 49,819 SH   DFND 4 0 0 49,819
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,186,637 359,029 SH   DFND 5 282,301 42,075 34,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101   338,313 3,452 SH   DFND 7 3,452 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   617,692 6,303 SH   DFND 8 6,303 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,645,159 1,026,939 SH   DFND   1,009,360 0 17,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101   490,025 5,000 SH Put DFND   5,000 0 0
RBB FD INC US TREASY 2 YR 74933W486   413,700 8,400 SH   DFND   8,400 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   38,984 1,100 SH   DFND 8 1,100 0 0
RBC BEARINGS INC COM 75524B104   9,080 39 SH   DFND 2 39 0 0
RBC BEARINGS INC COM 75524B104   41,908 180 SH   DFND 4 0 0 180
RBC BEARINGS INC COM 75524B104   12,572 54 SH   DFND 6 54 0 0
RBC BEARINGS INC COM 75524B104   275,193 1,182 SH   DFND   1,182 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   333 3 SH   DFND 6 3 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,430,880 328,000 SH   DFND   328,000 0 0
READY CAPITAL CORP COM 75574U101   92,313 9,077 SH   DFND 2 9,077 0 0
READY CAPITAL CORP COM 75574U101   9,702 954 SH   DFND 4 0 0 954
READY CAPITAL CORP COM 75574U101   10,170 1,000 SH   DFND 5 1,000 0 0
READY CAPITAL CORP COM 75574U101   30,398 2,989 SH   DFND   2,989 0 0
REALTY INCOME CORP COM 756109104   23,787,084 375,546 SH   DFND 2 375,546 0 0
REALTY INCOME CORP COM 756109104   951,240 15,018 SH   DFND 4 0 0 15,018
REALTY INCOME CORP COM 756109104   1,517,246 23,954 SH   DFND 5 16,127 0 7,827
REALTY INCOME CORP COM 756109104   5,371,549 84,805 SH   DFND   84,671 0 134
REAVES UTIL INCOME FD COM SH BEN INT 756158101   455,092 16,030 SH   DFND   16,030 0 0
RED ROCK RESORTS INC CL A 75700L108   22,578 506 SH   DFND 4 0 0 506
RED ROCK RESORTS INC CL A 75700L108   2,677 60 SH   DFND 5 60 0 0
RED ROCK RESORTS INC CL A 75700L108   1,907,237 42,744 SH   DFND   42,744 0 0
REDFIN CORP COM 75737F108   344,343 37,986 SH   DFND 4 0 0 37,986
REDFIN CORP COM 75737F108   1,768 195 SH   DFND 6 195 0 0
REDFIN CORP COM 75737F108   53,629 5,916 SH   DFND   5,916 0 0
REDWOOD TRUST INC COM 758075402   72,265 10,698 SH   DFND 2 10,698 0 0
REDWOOD TRUST INC COM 758075402   1,783 264 SH   DFND 4 0 0 264
REDWOOD TRUST INC COM 758075402   26,581 3,935 SH   DFND 5 3,935 0 0
REDWOOD TRUST INC COM 758075402   31,769 4,703 SH   DFND   4,703 0 0
REGAL REXNORD CORPORATION COM 758750103   1,070,101 7,012 SH   DFND 2 7,012 0 0
REGAL REXNORD CORPORATION COM 758750103   1,014,246 6,646 SH   DFND 4 0 0 6,646
REGAL REXNORD CORPORATION COM 758750103   13,279,970 87,019 SH   DFND 5 86,803 0 216
REGAL REXNORD CORPORATION COM 758750103   511,854 3,354 SH   DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103   20,602 135 SH   DFND 8 135 0 0
REGAL REXNORD CORPORATION COM 758750103   4,120 27 SH   DFND   27 0 0
REGENCY CTRS CORP COM 758849103   1,748,382 28,559 SH   DFND 2 28,559 0 0
REGENCY CTRS CORP COM 758849103   408,582 6,674 SH   DFND 4 0 0 6,674
REGENCY CTRS CORP COM 758849103   216,780 3,541 SH   DFND 5 1,604 0 1,937
REGENCY CTRS CORP COM 758849103   520,370 8,500 SH   DFND 6 8,500 0 0
REGENCY CTRS CORP COM 758849103   1,198,075 19,570 SH   DFND   19,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,343,061 51,516 SH   DFND 2 51,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,951,969 8,458 SH   DFND 4 0 0 8,458
REGENERON PHARMACEUTICALS COM 75886F107   125,757 153 SH   DFND 5 67 0 86
REGENERON PHARMACEUTICALS COM 75886F107   5,260,416 6,400 SH   DFND 6 6,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   477,547 581 SH   DFND 8 581 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,765,631 19,181 SH   DFND   19,094 0 87
REGIONS FINANCIAL CORP NEW COM 7591EP100   41,828,776 2,252,492 SH   DFND 2 2,252,492 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,569,296 84,507 SH   DFND 4 0 0 84,507
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,893,164 748,151 SH   DFND 5 723,703 406 24,042
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,235,054 66,508 SH   DFND 7 66,508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,428,069 76,902 SH   DFND 8 76,902 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,328,371 179,234 SH   DFND   174,711 0 4,523
REINSURANCE GRP OF AMERICA I COM NEW 759351604   927,099 6,967 SH   DFND 2 6,967 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,128,301 8,479 SH   DFND 4 0 0 8,479
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,611,478 12,110 SH   DFND 5 11,409 0 701
REINSURANCE GRP OF AMERICA I COM NEW 759351604   481,048 3,615 SH   DFND 7 3,615 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,846,213 13,874 SH   DFND   13,584 0 290
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,591,619 6,195 SH   DFND 2 6,195 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   943,667 3,673 SH   DFND 4 0 0 3,673
RELIANCE STEEL & ALUMINUM CO COM 759509102   375,360 1,461 SH   DFND 5 1,409 0 52
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,912,500 23,013 SH   DFND   23,013 0 0
RELX PLC SPONSORED ADR 759530108   340,763 10,485 SH   DFND 4 0 0 10,485
RELX PLC SPONSORED ADR 759530108   71,760 2,208 SH   DFND 5 1,800 0 408
RELX PLC SPONSORED ADR 759530108   93,178 2,867 SH   DFND 7 2,867 0 0
RELX PLC SPONSORED ADR 759530108   2,941,900 90,520 SH   DFND   90,520 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   903,383 4,507 SH   DFND 2 4,507 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   585,686 2,922 SH   DFND 3 2,922 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   74,363 371 SH   DFND 4 0 0 371
RENAISSANCERE HLDGS LTD COM G7496G103   215,673 1,076 SH   DFND 5 881 0 195
RENAISSANCERE HLDGS LTD COM G7496G103   2,249,538 11,223 SH   DFND   11,223 0 0
RENASANT CORP COM 75970E107   167,308 4,432 SH   DFND 2 4,432 0 0
RENASANT CORP COM 75970E107   107,814 2,856 SH   DFND 4 0 0 2,856
RENASANT CORP COM 75970E107   84,145 2,229 SH   DFND   2,229 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   117,582 20,811 SH   DFND 2 20,811 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   90 16 SH   DFND 6 16 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   113,000 20,000 SH   DFND   20,000 0 0
RENOVORX INC COM NEW 75989R107   5,411,250 975,000 SH   DFND 5 0 0 975,000
RENT THE RUNWAY INC COM CL A 76010Y103   29,195 10,208 SH   DFND 4 0 0 10,208
RENT THE RUNWAY INC COM CL A 76010Y103   11,703 4,092 SH   DFND   4,092 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,622,928 153,800 SH   DFND 3 153,800 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   62,554 1,711 SH   DFND 4 0 0 1,711
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   622 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,866,706 78,411 SH   DFND 7 78,411 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   262,428 7,178 SH   DFND   7,178 0 0
REPARE THERAPEUTICS INC COM 760273102   3,094 290 SH   DFND 2 290 0 0
REPARE THERAPEUTICS INC COM 760273102   1,360,628 127,519 SH   DFND 7 127,519 0 0
REPARE THERAPEUTICS INC COM 760273102   192 18 SH   DFND   18 0 0
REPLIGEN CORP COM 759916109   5,506,284 31,939 SH   DFND 2 31,939 0 0
REPLIGEN CORP COM 759916109   583,402 3,384 SH   DFND 4 0 0 3,384
REPLIGEN CORP COM 759916109   31,377 182 SH   DFND 8 182 0 0
REPLIGEN CORP COM 759916109   33,618,000 195,000 SH   DFND   195,000 0 0
REPUBLIC SVCS INC COM 760759100   23,897,413 176,521 SH   DFND 2 176,521 0 0
REPUBLIC SVCS INC COM 760759100   782,090 5,777 SH   DFND 4 0 0 5,777
REPUBLIC SVCS INC COM 760759100   6,968,686 51,475 SH   DFND 5 31,606 4,350 15,519
REPUBLIC SVCS INC COM 760759100   60,921 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   229,469 1,695 SH   DFND 8 1,695 0 0
REPUBLIC SVCS INC COM 760759100   15,723,845 116,146 SH   DFND   115,561 0 585
RESIDEO TECHNOLOGIES INC COM 76118Y104   212,548 11,621 SH   DFND 2 11,621 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,532 1,560 SH   DFND 4 0 0 1,560
RESIDEO TECHNOLOGIES INC COM 76118Y104   30,416 1,663 SH   DFND 5 715 0 948
RESIDEO TECHNOLOGIES INC COM 76118Y104   112,922 6,174 SH   DFND   6,091 0 83
RESMED INC COM 761152107   16,577,823 75,684 SH   DFND 2 75,684 0 0
RESMED INC COM 761152107   939,106 4,287 SH   DFND 4 0 0 4,287
RESMED INC COM 761152107   2,135,202 9,748 SH   DFND 5 7,983 0 1,765
RESMED INC COM 761152107   12,375,760 56,500 SH   DFND 6 56,500 0 0
RESMED INC COM 761152107   4,326,697 19,753 SH   DFND   19,697 0 56
RESOURCES CONNECTION INC COM 76122Q105   157,675 9,210 SH   DFND 1 9,210 0 0
RESOURCES CONNECTION INC COM 76122Q105   51,548 3,011 SH   DFND 2 3,011 0 0
RESOURCES CONNECTION INC COM 76122Q105   377 22 SH   DFND 6 22 0 0
RESOURCES CONNECTION INC COM 76122Q105   23,078 1,348 SH   DFND   1,348 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   96,412,079 1,433,811 SH   DFND 2 1,433,811 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   109,402 1,627 SH   DFND 4 0 0 1,627
RESTAURANT BRANDS INTL INC COM 76131D103   333,923 4,966 SH   DFND 5 4,932 0 34
RESTAURANT BRANDS INTL INC COM 76131D103   26,154,854 388,967 SH   DFND 6 388,967 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,747,697 85,478 SH   DFND 7 85,478 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   218,426,763 3,248,376 SH   DFND   3,237,349 0 11,027
RETAIL OPPORTUNITY INVTS COR COM 76131N101   138,514 9,908 SH   DFND 2 9,908 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   38,767 2,773 SH   DFND 4 0 0 2,773
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,968 713 SH   DFND 5 320 0 393
RETAIL OPPORTUNITY INVTS COR COM 76131N101   70,739 5,060 SH   DFND   5,060 0 0
REUNION NEUROSCIENCE INC COM 76134G103   189 200 SH   DFND 4 0 0 200
REUNION NEUROSCIENCE INC COM 76134G103   35 37 SH   DFND 6 37 0 0
REUNION NEUROSCIENCE INC COM 76134G103   1,481 1,564 SH   DFND 7 1,564 0 0
REUNION NEUROSCIENCE INC COM 76134G103   74,064 78,205 SH   DFND   78,205 0 0
REV GROUP INC COM 749527107   348,032 28,680 SH   DFND 4 0 0 28,680
REV GROUP INC COM 749527107   86,826 7,155 SH   DFND 5 7,155 0 0
REV GROUP INC COM 749527107   16,370 1,349 SH   DFND   1,349 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,301,062 39,800 SH   DFND 3 39,800 0 0
REVANCE THERAPEUTICS INC COM 761330109   75,089 2,297 SH   DFND 4 0 0 2,297
REVANCE THERAPEUTICS INC COM 761330109   1,144 35 SH   DFND 6 35 0 0
REVANCE THERAPEUTICS INC COM 761330109   143,444 4,388 SH   DFND   4,388 0 0
REVOLVE GROUP INC CL A 76156B107   723,450 26,500 SH   DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107   5,214 191 SH   DFND 4 0 0 191
REVOLVE GROUP INC CL A 76156B107   5,378 197 SH   DFND 5 197 0 0
REVOLVE GROUP INC CL A 76156B107   49,631 1,818 SH   DFND   1,818 0 0
REX AMERICAN RES CORP COM 761624105   153,426 5,262 SH   DFND 2 5,262 0 0
REX AMERICAN RES CORP COM 761624105   53,941 1,850 SH   DFND 4 0 0 1,850
REX AMERICAN RES CORP COM 761624105   7,785 267 SH   DFND 5 267 0 0
REX AMERICAN RES CORP COM 761624105   20,527 704 SH   DFND   704 0 0
REXFORD INDL RLTY INC COM 76169C100   3,581,400 60,000 SH   DFND 2 60,000 0 0
REXFORD INDL RLTY INC COM 76169C100   244,610 4,098 SH   DFND 4 0 0 4,098
REXFORD INDL RLTY INC COM 76169C100   52,468 879 SH   DFND 5 759 0 120
RH COM 74967X103   464,850 1,907 SH   DFND 2 1,907 0 0
RH COM 74967X103   221,578 909 SH   DFND 4 0 0 909
RH COM 74967X103   52,896 217 SH   DFND 5 217 0 0
RH COM 74967X103   7,557 31 SH   DFND 6 31 0 0
RH COM 74967X103   3,596,923 14,756 SH   DFND   14,561 0 195
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   58,592 40,000 SH   DFND   40,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,279 962 SH   DFND 2 962 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   266 200 SH   DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   22,650 17,030 SH   DFND   17,030 0 0
RINGCENTRAL INC CL A 76680R206   11,997 334 SH   DFND 2 334 0 0
RINGCENTRAL INC CL A 76680R206   93,608 2,606 SH   DFND 4 0 0 2,606
RINGCENTRAL INC CL A 76680R206   1,978,186 55,072 SH   DFND 6 55,072 0 0
RINGCENTRAL INC CL A 76680R206   2,309,045 64,283 SH   DFND   64,283 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,942,003 28,300 SH   DFND 2 28,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   680,799 9,921 SH   DFND 4 0 0 9,921
RIO TINTO PLC SPONSORED ADR 767204100   401,645 5,853 SH   DFND 5 4,918 0 935
RIO TINTO PLC SPONSORED ADR 767204100   1,682,611 24,520 SH   DFND 7 24,520 0 0
RIO TINTO PLC SPONSORED ADR 767204100   33,357 486 SH   DFND 8 486 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,697,215 651,354 SH   DFND   650,321 0 1,033
RIOT PLATFORMS INC COM 767292105   6,904 689 SH   DFND 2 689 0 0
RIOT PLATFORMS INC COM 767292105   163,546 16,322 SH   DFND 4 0 0 16,322
RIOT PLATFORMS INC COM 767292105   11,273 1,125 SH   DFND 5 1,125 0 0
RIOT PLATFORMS INC COM 767292105   85,070 8,490 SH   DFND   8,490 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   79,746,629 1,416,341 SH   DFND 2 1,416,341 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   215,977 3,836 SH   DFND 4 0 0 3,836
RITCHIE BROS AUCTIONEERS COM 767744105   508,319 9,028 SH   DFND 5 2,458 0 6,570
RITCHIE BROS AUCTIONEERS COM 767744105   1,663,240 29,540 SH   DFND 6 29,540 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,147,654 126,946 SH   DFND 7 126,946 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   29,873,913 530,576 SH   DFND   530,576 0 0
RITHM CAPITAL CORP COM NEW 64828T201   82,888 10,361 SH   DFND 4 0 0 10,361
RITHM CAPITAL CORP COM NEW 64828T201   43,240 5,405 SH   DFND 5 4,235 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201   80 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,176 3,022 SH   DFND   3,022 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,877,043 121,256 SH   DFND 2 121,256 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   53,669 3,467 SH   DFND 4 0 0 3,467
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,545 875 SH   DFND 5 0 0 875
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,861 1,606 SH   DFND 7 1,606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,802 1,150 SH   DFND 8 1,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,574 13,280 SH   DFND   12,980 0 300
RLI CORP COM 749607107   552,302 4,110 SH   DFND 2 4,110 0 0
RLI CORP COM 749607107   95,679 712 SH   DFND 4 0 0 712
RLI CORP COM 749607107   89,363 665 SH   DFND 5 665 0 0
RLI CORP COM 749607107   199,017 1,481 SH   DFND   1,481 0 0
RLJ LODGING TR COM 74965L101   87,140 8,213 SH   DFND 4 0 0 8,213
RLJ LODGING TR COM 74965L101   71,342 6,724 SH   DFND   6,724 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   443 18 SH   DFND 6 18 0 0
ROBERT HALF INTL INC COM 770323103   3,380,562 41,849 SH   DFND 2 41,849 0 0
ROBERT HALF INTL INC COM 770323103   355,109 4,396 SH   DFND 4 0 0 4,396
ROBERT HALF INTL INC COM 770323103   647,129 8,011 SH   DFND 5 6,249 0 1,762
ROBERT HALF INTL INC COM 770323103   9,047,360 112,000 SH   DFND 6 112,000 0 0
ROBERT HALF INTL INC COM 770323103   2,166,520 26,820 SH   DFND   26,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,060 1,139 SH   DFND 2 1,139 0 0
ROBINHOOD MKTS INC COM CL A 770700102   121,822 12,546 SH   DFND 4 0 0 12,546
ROBINHOOD MKTS INC COM CL A 770700102   20,771,632 2,139,200 SH   DFND 6 2,139,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,610,436 268,840 SH   DFND   268,840 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,970,289 305,900 SH Put DFND   305,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,710 1,000 SH Call DFND   1,000 0 0
ROBLOX CORP CL A 771049103   128,646 2,855 SH   DFND 2 2,855 0 0
ROBLOX CORP CL A 771049103   226,742 5,032 SH   DFND 4 0 0 5,032
ROBLOX CORP CL A 771049103   9,192 204 SH   DFND 7 204 0 0
ROBLOX CORP CL A 771049103   890,070 19,753 SH   DFND   19,136 0 617
ROBLOX CORP CL A 771049103   1,577,100 35,000 SH Call DFND   35,000 0 0
ROBLOX CORP CL A 771049103   1,577,100 35,000 SH Put DFND   35,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   9,581,866 916,925 SH   DFND   916,925 0 0
ROCKET LAB USA INC COM 773122106   1,230 300 SH   DFND 2 300 0 0
ROCKET LAB USA INC COM 773122106   38,360 9,356 SH   DFND 4 0 0 9,356
ROCKET LAB USA INC COM 773122106   59,696 14,560 SH   DFND   14,560 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,119,395 41,280 SH   DFND 2 41,280 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,767,564 6,021 SH   DFND 4 0 0 6,021
ROCKWELL AUTOMATION INC COM 773903109   6,904,943 23,519 SH   DFND 5 19,570 0 3,949
ROCKWELL AUTOMATION INC COM 773903109   62,241 212 SH   DFND 7 212 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,551 70 SH   DFND 8 70 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,861,400 156,209 SH   DFND   156,037 0 172
ROGERS COMMUNICATIONS INC CL B 775109200   444,052,682 9,460,443 SH   DFND 2 9,460,443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   75,335 1,605 SH   DFND 4 0 0 1,605
ROGERS COMMUNICATIONS INC CL B 775109200   12,298 262 SH   DFND 5 262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   21,085,976 449,232 SH   DFND 6 449,232 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,848,902 82,000 SH Call DFND 6 82,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   89,102,133 1,898,301 SH   DFND 7 1,898,301 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   476,897,841 10,160,202 SH   DFND   10,130,731 0 29,471
ROGERS CORP COM 775133101   244,374 1,493 SH   DFND 2 1,493 0 0
ROGERS CORP COM 775133101   83,640 511 SH   DFND 4 0 0 511
ROGERS CORP COM 775133101   29,790 182 SH   DFND 5 86 0 96
ROGERS CORP COM 775133101   2,615,606 15,980 SH   DFND   15,980 0 0
ROKU INC COM CL A 77543R102   39,970 594 SH   DFND 2 594 0 0
ROKU INC COM CL A 77543R102   15,698,757 233,300 SH   DFND 3 233,300 0 0
ROKU INC COM CL A 77543R102   138,685 2,061 SH   DFND 4 0 0 2,061
ROKU INC COM CL A 77543R102   28,935 430 SH   DFND 5 345 0 85
ROKU INC COM CL A 77543R102   1,830,288 27,200 SH   DFND 6 27,200 0 0
ROKU INC COM CL A 77543R102   875 13 SH   DFND 8 13 0 0
ROKU INC COM CL A 77543R102   10,143,564 150,744 SH   DFND   150,744 0 0
ROLLINS INC COM 775711104   3,454 92 SH   DFND 1 92 0 0
ROLLINS INC COM 775711104   3,229,191 86,020 SH   DFND 2 86,020 0 0
ROLLINS INC COM 775711104   296,040 7,886 SH   DFND 4 0 0 7,886
ROLLINS INC COM 775711104   108,453 2,889 SH   DFND 5 101 0 2,788
ROLLINS INC COM 775711104   28,973,822 771,812 SH   DFND 6 771,812 0 0
ROLLINS INC COM 775711104   646,664 17,226 SH   DFND   17,226 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,169,935 59,384 SH   DFND 2 59,384 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,130,954 11,643 SH   DFND 3 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   962,242 2,183 SH   DFND 4 0 0 2,183
ROPER TECHNOLOGIES INC COM 776696106   2,767,093 6,279 SH   DFND 5 4,820 0 1,459
ROPER TECHNOLOGIES INC COM 776696106   25,560 58 SH   DFND 7 58 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,170 73 SH   DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,558,927 37,575 SH   DFND   37,030 0 545
ROSS STORES INC COM 778296103   13,421,460 126,391 SH   DFND 2 126,391 0 0
ROSS STORES INC COM 778296103   1,507,898 14,200 SH   DFND 3 14,200 0 0
ROSS STORES INC COM 778296103   687,686 6,476 SH   DFND 4 0 0 6,476
ROSS STORES INC COM 778296103   1,093,332 10,296 SH   DFND 5 7,061 0 3,235
ROSS STORES INC COM 778296103   1,847,706 17,400 SH   DFND 6 17,400 0 0
ROSS STORES INC COM 778296103   11,956,888 112,599 SH   DFND   111,793 0 806
ROYAL BK CDA SUSTAINABL COM 780087102   3,096,084,788 23,493,376 SH   DFND 2 23,493,376 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   403,527 3,062 SH   DFND 4 0 0 3,062
ROYAL BK CDA SUSTAINABL COM 780087102   1,504,990 11,420 SH   DFND 5 9,446 0 1,974
ROYAL BK CDA SUSTAINABL COM 780087102   2,823,927,305 21,428,220 SH   DFND 6 21,428,220 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,140,274 297,000 SH Put DFND 6 297,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,589,272 50,000 SH Call DFND 6 50,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   521,172,784 3,954,707 SH   DFND 7 3,954,707 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   71,823 545 SH   DFND 8 545 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,143,755,530 23,855,106 SH   DFND   23,761,293 0 93,813
ROYAL BK CDA SUSTAINABL COM 780087102   19,280,209 146,300 SH Call DFND   146,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,980,692 57,161 SH   DFND 2 57,161 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   551,131 7,914 SH   DFND 4 0 0 7,914
ROYAL CARIBBEAN GROUP COM V7780T103   1,399,485 20,096 SH   DFND 5 0 0 20,096
ROYAL CARIBBEAN GROUP COM V7780T103   7,625,580 109,500 SH   DFND 6 109,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,712 800 SH   DFND 7 800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,867 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,678,456 612,844 SH   DFND   612,844 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,784 600 SH Put DFND   600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,897,784 400,600 SH Call DFND   400,600 0 0
ROYAL GOLD INC COM 780287108   13,567,201 104,540 SH   DFND 2 104,540 0 0
ROYAL GOLD INC COM 780287108   266,438 2,053 SH   DFND 4 0 0 2,053
ROYAL GOLD INC COM 780287108   85,525 659 SH   DFND 5 587 0 72
ROYAL GOLD INC COM 780287108   158,159 1,219 SH   DFND 8 1,219 0 0
ROYAL GOLD INC COM 780287108   52,691 406 SH   DFND   406 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,833,004 133,214 SH   DFND 2 133,214 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   90,700 2,500 SH   DFND 4 0 0 2,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   45,967 1,267 SH   DFND 5 1,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,924,524 163,300 SH   DFND 6 163,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,706,633 74,604 SH   DFND   74,504 0 100
ROYCE MICRO-CAP TR INC COM 780915104   122,495 12,707 SH   DFND   12,707 0 0
ROYCE VALUE TR INC COM 780910105   867,745 58,277 SH   DFND   58,277 0 0
RPC INC COM 749660106   62,354 7,873 SH   DFND 2 7,873 0 0
RPC INC COM 749660106   202,380 25,553 SH   DFND 4 0 0 25,553
RPC INC COM 749660106   24,457 3,088 SH   DFND   3,088 0 0
RPM INTL INC COM 749685103   1,172,848 13,427 SH   DFND 2 13,427 0 0
RPM INTL INC COM 749685103   168,935 1,934 SH   DFND 4 0 0 1,934
RPM INTL INC COM 749685103   904,684 10,357 SH   DFND 5 2,949 0 7,408
RPM INTL INC COM 749685103   17,470 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   57,651 660 SH   DFND   410 0 250
RPT REALTY SH BEN INT 74971D101   460,750 48,449 SH   DFND 1 48,449 0 0
RPT REALTY SH BEN INT 74971D101   76,755 8,071 SH   DFND 2 8,071 0 0
RPT REALTY SH BEN INT 74971D101   36,271 3,814 SH   DFND 4 0 0 3,814
RPT REALTY SH BEN INT 74971D101   55,614 5,848 SH   DFND 5 5,312 0 536
RPT REALTY SH BEN INT 74971D101   34,093 3,585 SH   DFND   3,585 0 0
RUSH ENTERPRISES INC CL A 781846209   115,435 2,002 SH   DFND 4 0 0 2,002
RUSH ENTERPRISES INC CL A 781846209   99,291 1,722 SH   DFND   1,722 0 0
RUSH ENTERPRISES INC CL B 781846308   16,052 267 SH   DFND   267 0 0
RUSH STREET INTERACTIVE INC COM 782011100   886,642 284,180 SH   DFND 1 284,180 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,541 4,340 SH   DFND   4,340 0 0
RXO INC COMMON STOCK 74982T103   182,240 9,279 SH   DFND 2 9,279 0 0
RXO INC COMMON STOCK 74982T103   40,714 2,073 SH   DFND 4 0 0 2,073
RXO INC COMMON STOCK 74982T103   145,395 7,403 SH   DFND   7,403 0 0
RXO INC COMMON STOCK 74982T103   7,856,000 400,000 SH Put DFND   400,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   91,413 2,270 SH   DFND 4 0 0 2,270
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   245,647 6,100 SH   DFND 6 6,100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,128 177 SH   DFND   177 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   99,262 1,051 SH   DFND 4 0 0 1,051
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,644 28 SH   DFND 5 28 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,250,735 13,243 SH   DFND   13,243 0 0
RYDER SYS INC COM 783549108   497,368 5,168 SH   DFND 2 5,168 0 0
RYDER SYS INC COM 783549108   171,788 1,785 SH   DFND 4 0 0 1,785
RYDER SYS INC COM 783549108   43,404 451 SH   DFND 5 447 0 4
RYDER SYS INC COM 783549108   9,624 100 SH   DFND   0 0 100
RYERSON HLDG CORP COM 783754104   7,627,895 209,500 SH   DFND 3 209,500 0 0
RYERSON HLDG CORP COM 783754104   112,907 3,101 SH   DFND 4 0 0 3,101
RYERSON HLDG CORP COM 783754104   29,346 806 SH   DFND   806 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,374,247 26,454 SH   DFND 2 26,454 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   727,873 8,110 SH   DFND 4 0 0 8,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107   541,282 6,031 SH   DFND 5 6,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   200,143 2,230 SH   DFND   2,230 0 0
S & T BANCORP INC COM 783859101   99,428 3,084 SH   DFND 2 3,084 0 0
S & T BANCORP INC COM 783859101   106,392 3,300 SH   DFND 4 0 0 3,300
S & T BANCORP INC COM 783859101   13,251 411 SH   DFND 5 184 0 227
S & T BANCORP INC COM 783859101   48,553 1,506 SH   DFND   1,506 0 0
S&P GLOBAL INC COM 78409V104   152,059,357 438,948 SH   DFND 2 438,948 0 0
S&P GLOBAL INC COM 78409V104   3,055,447 8,820 SH   DFND 4 0 0 8,820
S&P GLOBAL INC COM 78409V104   8,844,044 25,530 SH   DFND 5 20,649 0 4,881
S&P GLOBAL INC COM 78409V104   16,039,140 46,300 SH   DFND 6 46,300 0 0
S&P GLOBAL INC COM 78409V104   29,446 85 SH   DFND 7 85 0 0
S&P GLOBAL INC COM 78409V104   469,188 1,354 SH   DFND 8 1,354 0 0
S&P GLOBAL INC COM 78409V104   76,677,663 221,345 SH   DFND   220,927 0 418
SABRA HEALTH CARE REIT INC COM 78573L106   272,427 23,679 SH   DFND 2 23,679 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   41,786 3,632 SH   DFND 4 0 0 3,632
SABRA HEALTH CARE REIT INC COM 78573L106   18,005 1,565 SH   DFND 5 1,565 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   99,829 8,677 SH   DFND   8,677 0 0
SABRE CORP COM 78573M104   114,303 26,644 SH   DFND 2 26,644 0 0
SABRE CORP COM 78573M104   26,100 6,084 SH   DFND 4 0 0 6,084
SABRE CORP COM 78573M104   120 28 SH   DFND 5 28 0 0
SABRE CORP COM 78573M104   61,725 14,388 SH   DFND   14,388 0 0
SABRE CORP COM 78573M104   1,395,537 325,300 SH Call DFND   325,300 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   13,756,352 230,850 SH   DFND   230,850 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   33,063 30,900 SH   DFND   30,900 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   33,063 30,900 SH Put DFND   30,900 0 0
SAFETY INS GROUP INC COM 78648T100   101,300 1,357 SH   DFND 2 1,357 0 0
SAFETY INS GROUP INC COM 78648T100   101,001 1,353 SH   DFND 4 0 0 1,353
SAFETY INS GROUP INC COM 78648T100   52,255 700 SH   DFND 5 613 0 87
SAFETY INS GROUP INC COM 78648T100   43,521 583 SH   DFND   583 0 0
SAIA INC COM 78709Y105   750,945 2,759 SH   DFND 2 2,759 0 0
SAIA INC COM 78709Y105   309,741 1,138 SH   DFND 4 0 0 1,138
SAIA INC COM 78709Y105   8,710 32 SH   DFND 6 32 0 0
SAIA INC COM 78709Y105   275,446 1,012 SH   DFND   1,012 0 0
SALESFORCE INC COM 79466L302   1,800 9 SH   DFND 1 9 0 0
SALESFORCE INC COM 79466L302   91,508,224 457,564 SH   DFND 2 457,564 0 0
SALESFORCE INC COM 79466L302   4,859,757 24,300 SH   DFND 3 24,300 0 0
SALESFORCE INC COM 79466L302   5,227,939 26,141 SH   DFND 4 0 0 26,141
SALESFORCE INC COM 79466L302   5,561,322 27,808 SH   DFND 5 406 0 27,402
SALESFORCE INC COM 79466L302   1,159,542 5,798 SH   DFND 7 5,798 0 0
SALESFORCE INC COM 79466L302   158,992 795 SH   DFND 8 795 0 0
SALESFORCE INC COM 79466L302   164,378,981 821,936 SH   DFND   816,054 0 5,882
SALESFORCE INC COM 79466L302   9,999,500 50,000 SH Call DFND   50,000 0 0
SALESFORCE INC COM 79466L302   24,418,779 122,100 SH Put DFND   122,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   133,723 8,583 SH   DFND 2 8,583 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,504,461 353,303 SH   DFND 3 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   45,977 2,951 SH   DFND 4 0 0 2,951
SALLY BEAUTY HLDGS INC COM 79546E104   69,191 4,441 SH   DFND   4,441 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,509,557 936,088 SH   DFND 2 936,088 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   147,143 25,000 SH   DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   330,066 56,079 SH   DFND 6 56,079 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,766 300 SH   DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,958,257 672,518 SH   DFND   672,518 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,435 2,127 SH   DFND 2 2,127 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14,065 6,746 SH   DFND 4 0 0 6,746
SANGAMO THERAPEUTICS INC COM 800677106   4,170 2,000 SH   DFND 8 2,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,782 5,651 SH   DFND   5,651 0 0
SANMINA CORPORATION COM 801056102   285,272 4,672 SH   DFND 2 4,672 0 0
SANMINA CORPORATION COM 801056102   7,022 115 SH   DFND 4 0 0 115
SANMINA CORPORATION COM 801056102   144,224 2,362 SH   DFND   2,362 0 0
SANOFI SPONSORED ADR 80105N105   560,785 10,291 SH   DFND 4 0 0 10,291
SANOFI SPONSORED ADR 80105N105   307,721 5,647 SH   DFND 5 5,259 0 388
SANOFI SPONSORED ADR 80105N105   10,899 200 SH   DFND 7 200 0 0
SANOFI SPONSORED ADR 80105N105   11,634,322 213,502 SH   DFND   213,502 0 0
SAP SE SPON ADR 803054204   100,426 793 SH   DFND 2 793 0 0
SAP SE SPON ADR 803054204   569,500 4,497 SH   DFND 4 0 0 4,497
SAP SE SPON ADR 803054204   388,152 3,065 SH   DFND 5 2,402 0 663
SAP SE SPON ADR 803054204   1,975,711 15,601 SH   DFND 7 15,601 0 0
SAP SE SPON ADR 803054204   31,787 251 SH   DFND 8 251 0 0
SAP SE SPON ADR 803054204   22,740,497 179,568 SH   DFND   179,363 0 205
SAPIENS INTL CORP N V SHS G7T16G103   4,120 189 SH   DFND 4 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   436,065 20,003 SH   DFND   20,003 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,241,336 30,741 SH   DFND 2 30,741 0 0
SAREPTA THERAPEUTICS INC COM 803607100   319,814 2,318 SH   DFND 4 0 0 2,318
SAREPTA THERAPEUTICS INC COM 803607100   27,594 200 SH   DFND 8 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   239,240 1,734 SH   DFND   1,734 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,903,283 102,802 SH   DFND 2 102,802 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   476,886 1,822 SH   DFND 4 0 0 1,822
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,968,725 11,344 SH   DFND 5 9,758 0 1,586
SBA COMMUNICATIONS CORP NEW CL A 78410G104   523,400 2,000 SH   DFND 6 2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,123 96 SH   DFND 7 96 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,707,762 37,095 SH   DFND   37,013 0 82
SCHLUMBERGER LTD COM STK 806857108   24,173,971 488,758 SH   DFND 2 488,758 0 0
SCHLUMBERGER LTD COM STK 806857108   7,512,974 151,900 SH   DFND 3 151,900 0 0
SCHLUMBERGER LTD COM STK 806857108   1,732,979 35,038 SH   DFND 4 0 0 35,038
SCHLUMBERGER LTD COM STK 806857108   12,572,040 254,186 SH   DFND 5 74,485 3,600 176,101
SCHLUMBERGER LTD COM STK 806857108   23,246,200 470,000 SH   DFND 6 470,000 0 0
SCHLUMBERGER LTD COM STK 806857108   43,525 880 SH   DFND 8 880 0 0
SCHLUMBERGER LTD COM STK 806857108   33,608,781 679,514 SH   DFND   675,494 0 4,020
SCHNITZER STEEL INDS INC CL A 806882106   271,317 8,710 SH   DFND 4 0 0 8,710
SCHNITZER STEEL INDS INC CL A 806882106   14,734 473 SH   DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106   35,013 1,124 SH   DFND   1,124 0 0
SCHOLASTIC CORP COM 807066105   93,529 2,726 SH   DFND 2 2,726 0 0
SCHOLASTIC CORP COM 807066105   213,751 6,230 SH   DFND 4 0 0 6,230
SCHOLASTIC CORP COM 807066105   42,270 1,232 SH   DFND   1,232 0 0
SCHRODINGER INC COM 80810D103   1,202 45 SH   DFND 2 45 0 0
SCHRODINGER INC COM 80810D103   92,443 3,461 SH   DFND 4 0 0 3,461
SCHRODINGER INC COM 80810D103   487,351 18,246 SH   DFND   18,246 0 0
SCHWAB CHARLES CORP COM 808513105   27,535,728 525,491 SH   DFND 2 525,491 0 0
SCHWAB CHARLES CORP COM 808513105   28,641,840 546,600 SH   DFND 3 546,600 0 0
SCHWAB CHARLES CORP COM 808513105   10,376,114 198,017 SH   DFND 4 0 0 198,017
SCHWAB CHARLES CORP COM 808513105   5,240,157 100,003 SH   DFND 5 79,824 0 20,179
SCHWAB CHARLES CORP COM 808513105   20,629,880 393,700 SH   DFND 6 393,700 0 0
SCHWAB CHARLES CORP COM 808513105   4,617,750 88,125 SH   DFND 7 88,125 0 0
SCHWAB CHARLES CORP COM 808513105   1,225,567 23,389 SH   DFND 8 23,389 0 0
SCHWAB CHARLES CORP COM 808513105   72,360,889 1,380,933 SH   DFND   1,379,583 0 1,350
SCHWAB CHARLES CORP COM 808513105   10,480,000 200,000 SH Put DFND   200,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,284 904 SH   DFND 5 904 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,676 35 SH   DFND 6 35 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   458,434 9,575 SH   DFND 8 9,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,449 260 SH   DFND   0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   899,522 18,589 SH   DFND 5 14,089 0 4,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,538,093 52,451 SH   DFND 8 52,451 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,421 670 SH   DFND   0 0 670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   179,037 2,746 SH   DFND 8 2,746 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   903,671 13,778 SH   DFND 8 13,778 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,494 160 SH   DFND   160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,402 168 SH   DFND 5 168 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   210,383 3,100 SH   DFND 8 3,100 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,384 153 SH   DFND   115 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   146,252 3,488 SH   DFND 5 3,488 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,897,415 45,252 SH   DFND 8 45,252 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   106,293 2,535 SH   DFND   2,013 0 522
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,381,805 26,387 SH   DFND 6 26,387 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   171,163 6,955 SH   DFND 5 6,955 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,156,475 46,992 SH   DFND 8 46,992 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,699 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   20,432 783 SH   DFND 5 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   301,641 11,559 SH   DFND 8 11,559 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   664,796 25,476 SH   DFND   25,476 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   49,695 1,500 SH   DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   423,930 12,796 SH   DFND 8 12,796 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,140 457 SH   DFND   457 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,780,795 56,949 SH   DFND 1 56,949 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   90,683 2,900 SH   DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   477,135 15,259 SH   DFND 8 15,259 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   72,593 1,490 SH   DFND 5 1,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   352,722 7,240 SH   DFND 8 7,240 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   209,524 3,813 SH   DFND 5 3,813 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   488,066 8,882 SH   DFND 8 8,882 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,363 134 SH   DFND   134 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   44,728 826 SH   DFND 8 826 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   191,198 2,612 SH   DFND 5 2,612 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   726,497 9,925 SH   DFND 8 9,925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   466,504 6,373 SH   DFND   4,440 0 1,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,682,127 134,428 SH   DFND 5 13,085 0 121,343
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,073,553 432,775 SH   DFND 6 432,775 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,619,970 46,511 SH   DFND 8 46,511 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,525 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,303 1,554 SH   DFND 5 1,554 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,718 609 SH   DFND 6 609 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,021 615 SH   DFND 7 615 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,684,795 152,355 SH   DFND   89,472 0 62,883
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,977 143 SH   DFND 6 143 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   63,742 1,187 SH   DFND 5 197 0 990
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,855 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   156,385 2,912 SH   DFND   0 0 2,912
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   745,010 22,094 SH   DFND 8 22,094 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   607,787 5,647 SH   DFND 2 5,647 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   151,005 1,403 SH   DFND 4 0 0 1,403
SCIENCE APPLICATIONS INTL CO COM 808625107   176,083 1,636 SH   DFND 5 1,587 0 49
SCOTTS MIRACLE-GRO CO CL A 810186106   358,684 5,138 SH   DFND 2 5,138 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   129,707 1,858 SH   DFND 4 0 0 1,858
SCOTTS MIRACLE-GRO CO CL A 810186106   177,317 2,540 SH   DFND 5 2,502 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   1,576,519 22,583 SH   DFND   22,583 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   184,018 18,112 SH   DFND 6 18,112 0 0
SEABRIDGE GOLD INC COM 811916105   4,667,322 356,599 SH   DFND 2 356,599 0 0
SEABRIDGE GOLD INC COM 811916105   379,565 29,000 SH   DFND 5 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   179,730 13,732 SH   DFND 6 13,732 0 0
SEABRIDGE GOLD INC COM 811916105   691,802 52,856 SH   DFND   52,856 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   49,945 1,637 SH   DFND 1 1,637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   203,349 6,665 SH   DFND 2 6,665 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   421,526 13,816 SH   DFND 4 0 0 13,816
SEACOAST BKG CORP FLA COM NEW 811707801   108,433 3,554 SH   DFND 5 3,554 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   89,364 2,929 SH   DFND   2,929 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,557,440 53,754 SH   DFND 2 53,754 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,011,164 15,279 SH   DFND 4 0 0 15,279
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,991,468 45,202 SH   DFND 5 40,775 0 4,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,846 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,405 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,936 543 SH   DFND 8 543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,496,310 37,720 SH   DFND   37,608 0 112
SEAGEN INC COM 81181C104   9,244,816 45,476 SH   DFND 2 45,476 0 0
SEAGEN INC COM 81181C104   275,051 1,353 SH   DFND 4 0 0 1,353
SEAGEN INC COM 81181C104   1,492,555 7,342 SH   DFND   7,342 0 0
SEALED AIR CORP NEW COM 81211K100   2,005,856 38,768 SH   DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100   152,012 2,938 SH   DFND 4 0 0 2,938
SEALED AIR CORP NEW COM 81211K100   1,818,764 35,152 SH   DFND 5 33,297 0 1,855
SEALED AIR CORP NEW COM 81211K100   3,002,938 58,039 SH   DFND   57,943 0 96
SEAWORLD ENTMT INC COM 81282V100   46,549 758 SH   DFND 4 0 0 758
SEAWORLD ENTMT INC COM 81282V100   4,789,980 78,000 SH   DFND 6 78,000 0 0
SEAWORLD ENTMT INC COM 81282V100   106,239 1,730 SH   DFND   1,730 0 0
SEI INVTS CO COM 784117103   658,021 11,422 SH   DFND 1 11,422 0 0
SEI INVTS CO COM 784117103   913,579 15,858 SH   DFND 2 15,858 0 0
SEI INVTS CO COM 784117103   113,837 1,976 SH   DFND 4 0 0 1,976
SEI INVTS CO COM 784117103   514,169 8,925 SH   DFND 5 2,043 0 6,882
SEI INVTS CO COM 784117103   524,251 9,100 SH   DFND 6 9,100 0 0
SEI INVTS CO COM 784117103   21,892 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   4,470,882 77,606 SH   DFND   77,606 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   54,571 7,496 SH   DFND 4 0 0 7,496
SELECT ENERGY SVCS INC CL A COM 81617J301   22,051 3,029 SH   DFND   3,029 0 0
SELECT MED HLDGS CORP COM 81619Q105   214,374 8,293 SH   DFND 2 8,293 0 0
SELECT MED HLDGS CORP COM 81619Q105   201,242 7,785 SH   DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   69,020 2,670 SH   DFND 5 1,648 0 1,022
SELECT MED HLDGS CORP COM 81619Q105   111,517 4,314 SH   DFND   4,314 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,263,862 90,033 SH   DFND 5 86,400 3,000 633
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,242 474 SH   DFND 6 474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   160,311 1,987 SH   DFND 8 1,987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   662,867 8,216 SH   DFND   8,216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,504,640 111,979 SH   DFND 5 110,452 35 1,492
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   91,966 710 SH   DFND 6 710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,336 157 SH   DFND 7 157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,383 1,709 SH   DFND 8 1,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,072,215 193,563 SH   DFND   189,692 0 3,871
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,278 365 SH   DFND 4 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,698,756 36,111 SH   DFND 5 35,311 30 770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123,238 1,649 SH   DFND 7 1,649 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   121,169 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,008,873 93,783 SH   DFND   83,555 0 10,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,952,091 33,100 SH   DFND 5 24,315 20 8,765
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,954 247 SH   DFND 8 247 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,047,175 100,576 SH   DFND   96,439 0 4,137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,883 300 SH Call DFND   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,961,000 100,000 SH Put DFND   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,160,227 580,491 SH   DFND 2 580,491 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   829,536 9,600 SH   DFND 4 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,998,305 104,135 SH   DFND 5 99,595 0 4,540
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,836,558 21,254 SH   DFND 6 21,254 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   999,764 11,570 SH   DFND 7 11,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,390 3,974 SH   DFND 8 3,974 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,934,977 195,984 SH   DFND   195,984 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,564 400 SH Call DFND   400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,754,788 272,226 SH   DFND 5 254,216 0 18,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,512,656 1,384,100 SH   DFND 6 1,384,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   146,617 4,559 SH   DFND 7 4,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   165,211 5,137 SH   DFND 8 5,137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,657,445 1,326,413 SH   DFND   1,291,823 0 34,590
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,418,560 666,000 SH Call DFND   666,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,296,000 600,000 SH Put DFND   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   184,777,067 1,819,030 SH   DFND 2 1,819,030 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,216,789 41,512 SH   DFND 5 37,264 0 4,248
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,916 137 SH   DFND 6 137 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,519 202 SH   DFND 8 202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,006,518 49,286 SH   DFND   35,186 0 14,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,470 1,850 SH   DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,456,316 135,414 SH   DFND 5 121,618 2,460 11,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   651,991 4,316 SH   DFND 8 4,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,227,629 378,828 SH   DFND   368,974 0 9,854
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   75,533 500 SH Call DFND   500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,064,996 18,362 SH   DFND 5 1,213 0 17,149
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,878 291 SH   DFND 8 291 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,695,620 218,890 SH   DFND   200,954 0 17,936
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   257,798 6,893 SH   DFND 5 983 0 5,910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,457,555 92,448 SH   DFND 6 92,448 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,650 525 SH   DFND 8 525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   688,010 18,396 SH   DFND   17,146 0 1,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,957,108 28,900 SH   DFND 3 28,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,367,212 123,556 SH   DFND 5 118,756 2,175 2,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,462 2,990 SH   DFND 8 2,990 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,978,500 117,816 SH   DFND   117,816 0 0
SELECTIVE INS GROUP INC COM 816300107   590,662 6,183 SH   DFND 2 6,183 0 0
SELECTIVE INS GROUP INC COM 816300107   152,084 1,592 SH   DFND 4 0 0 1,592
SELECTIVE INS GROUP INC COM 816300107   110,624 1,158 SH   DFND 5 1,158 0 0
SELECTIVE INS GROUP INC COM 816300107   217,331 2,275 SH   DFND   2,275 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,500 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109   907 6 SH   DFND 1 6 0 0
SEMPRA COM 816851109   72,180,071 477,413 SH   DFND 2 477,413 0 0
SEMPRA COM 816851109   1,725,937 11,416 SH   DFND 4 0 0 11,416
SEMPRA COM 816851109   5,267,006 34,837 SH   DFND 5 8,257 0 26,580
SEMPRA COM 816851109   1,028,092 6,800 SH   DFND 6 6,800 0 0
SEMPRA COM 816851109   39,461 261 SH   DFND 8 261 0 0
SEMPRA COM 816851109   6,556,354 43,365 SH   DFND   41,519 0 1,846
SEMTECH CORP COM 816850101   129,298 5,098 SH   DFND 2 5,098 0 0
SEMTECH CORP COM 816850101   4,618,537 182,101 SH   DFND 3 182,101 0 0
SEMTECH CORP COM 816850101   52,602 2,074 SH   DFND 4 0 0 2,074
SEMTECH CORP COM 816850101   14,533 573 SH   DFND 5 573 0 0
SEMTECH CORP COM 816850101   6,581,898 259,513 SH   DFND   259,513 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   805,526 16,088 SH   DFND 2 16,088 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,510,500 150,000 SH   DFND 3 150,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   49,469 988 SH   DFND 4 0 0 988
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,398,060 487,279 SH   DFND 5 487,189 90 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   17,192,636 343,372 SH   DFND 7 343,372 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,744,521 54,814 SH   DFND 8 54,814 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,155,201 162,876 SH   DFND   162,876 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   136,233 87,892 SH   DFND   87,892 0 0
SENSEONICS HLDGS INC COM 81727U105   14,394 20,273 SH   DFND   20,273 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   332,605 4,337 SH   DFND 2 4,337 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   273,400 3,565 SH   DFND 4 0 0 3,565
SENSIENT TECHNOLOGIES CORP COM 81725T100   68,254 890 SH   DFND 5 890 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   122,704 1,600 SH   DFND   1,600 0 0
SENTINELONE INC CL A 81730H109   1,833 112 SH   DFND 2 112 0 0
SENTINELONE INC CL A 81730H109   170,772 10,432 SH   DFND 4 0 0 10,432
SENTINELONE INC CL A 81730H109   572,950 35,000 SH   DFND 6 35,000 0 0
SENTINELONE INC CL A 81730H109   1,467,751 89,661 SH   DFND   89,661 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,833 360 SH   DFND 7 360 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   637,470 81,000 SH Call DFND   81,000 0 0
SERVICE CORP INTL COM 817565104   1,103,231 16,033 SH   DFND 2 16,033 0 0
SERVICE CORP INTL COM 817565104   318,109 4,623 SH   DFND 4 0 0 4,623
SERVICE CORP INTL COM 817565104   298,085 4,332 SH   DFND 5 2,360 0 1,972
SERVICE CORP INTL COM 817565104   22,363 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   207,049 3,009 SH   DFND   3,009 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   100,410 9,124 SH   DFND 1 9,124 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   145,904 13,258 SH   DFND 2 13,258 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   158,835 14,433 SH   DFND 4 0 0 14,433
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,196 563 SH   DFND 5 563 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   75,076 6,822 SH   DFND   6,822 0 0
SERVICENOW INC COM 81762P102   33,506,450 72,029 SH   DFND 2 72,029 0 0
SERVICENOW INC COM 81762P102   2,791,080 6,000 SH   DFND 3 6,000 0 0
SERVICENOW INC COM 81762P102   2,558,490 5,500 SH   DFND 4 0 0 5,500
SERVICENOW INC COM 81762P102   203,749 438 SH   DFND 5 137 0 301
SERVICENOW INC COM 81762P102   2,371,022 5,097 SH   DFND 7 5,097 0 0
SERVICENOW INC COM 81762P102   17,677 38 SH   DFND 8 38 0 0
SERVICENOW INC COM 81762P102   57,948,403 124,572 SH   DFND   123,960 0 612
SERVISFIRST BANCSHARES INC COM 81768T108   215,229 3,934 SH   DFND 2 3,934 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,024 37 SH   DFND 4 0 0 37
SERVISFIRST BANCSHARES INC COM 81768T108   77,524 1,417 SH   DFND 5 1,294 0 123
SERVISFIRST BANCSHARES INC COM 81768T108   921,152 16,837 SH   DFND   16,837 0 0
SHAKE SHACK INC CL A 819047101   167,870 2,985 SH   DFND 2 2,985 0 0
SHAKE SHACK INC CL A 819047101   1,357,867 24,145 SH   DFND 3 24,145 0 0
SHAKE SHACK INC CL A 819047101   40,885 727 SH   DFND 4 0 0 727
SHAKE SHACK INC CL A 819047101   13,666 243 SH   DFND 5 0 0 243
SHAKE SHACK INC CL A 819047101   98,135 1,745 SH   DFND   1,745 0 0
SHARECARE INC COM CL A 81948W104   3,043 2,143 SH   DFND 4 0 0 2,143
SHARECARE INC COM CL A 81948W104   17,686 12,455 SH   DFND   12,455 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   29,928 1,000 SH   DFND 1 1,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   41,975,552 1,402,549 SH   DFND 2 1,402,549 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   51,177 1,710 SH   DFND 4 0 0 1,710
SHAW COMMUNICATIONS INC CL B CONV 82028K200   14,515 485 SH   DFND 5 269 0 216
SHAW COMMUNICATIONS INC CL B CONV 82028K200   64,008,670 2,138,752 SH   DFND 6 2,138,752 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,129,982 204,824 SH   DFND 7 204,824 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   93,665,327 3,129,684 SH   DFND   3,127,671 0 2,013
SHELL PLC SPON ADS 780259305   3,416,915 59,152 SH   DFND 2 59,152 0 0
SHELL PLC SPON ADS 780259305   960,574 16,629 SH   DFND 4 0 0 16,629
SHELL PLC SPON ADS 780259305   3,406,171 58,966 SH   DFND 5 55,160 0 3,806
SHELL PLC SPON ADS 780259305   17,330 300 SH   DFND 6 300 0 0
SHELL PLC SPON ADS 780259305   1,689,973 29,256 SH   DFND 7 29,256 0 0
SHELL PLC SPON ADS 780259305   24,723 428 SH   DFND 8 428 0 0
SHELL PLC SPON ADS 780259305   33,959,870 587,897 SH   DFND   585,427 0 2,470
SHERWIN WILLIAMS CO COM 824348106   18,379,834 81,670 SH   DFND 2 81,670 0 0
SHERWIN WILLIAMS CO COM 824348106   2,027,926 9,011 SH   DFND 3 9,011 0 0
SHERWIN WILLIAMS CO COM 824348106   1,096,046 4,870 SH   DFND 4 0 0 4,870
SHERWIN WILLIAMS CO COM 824348106   2,572,997 11,433 SH   DFND 5 4,913 0 6,520
SHERWIN WILLIAMS CO COM 824348106   15,370,915 68,300 SH   DFND 6 68,300 0 0
SHERWIN WILLIAMS CO COM 824348106   1,772,494 7,876 SH   DFND 7 7,876 0 0
SHERWIN WILLIAMS CO COM 824348106   40,509 180 SH   DFND 8 180 0 0
SHERWIN WILLIAMS CO COM 824348106   13,419,281 59,628 SH   DFND   59,603 0 25
SHIFT4 PMTS INC CL A 82452J109   11,905 157 SH   DFND 2 157 0 0
SHIFT4 PMTS INC CL A 82452J109   46,863 618 SH   DFND 4 0 0 618
SHIFT4 PMTS INC CL A 82452J109   963,799 12,710 SH   DFND   12,610 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   98,725 3,577 SH   DFND 4 0 0 3,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,033 907 SH   DFND 5 470 0 437
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   91,687 3,322 SH   DFND   3,322 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   821,361 35,373 SH   DFND 2 35,373 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,513,944 65,200 SH   DFND 3 65,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   41,866 1,803 SH   DFND 4 0 0 1,803
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,594,951 111,755 SH   DFND   111,755 0 0
SHOCKWAVE MED INC COM 82489T104   4,682,854 21,575 SH   DFND 1 21,575 0 0
SHOCKWAVE MED INC COM 82489T104   817,844 3,768 SH   DFND 2 3,768 0 0
SHOCKWAVE MED INC COM 82489T104   167,129 770 SH   DFND 4 0 0 770
SHOCKWAVE MED INC COM 82489T104   393,512 1,813 SH   DFND   1,813 0 0
SHOPIFY INC CL A 82509L107   259,874,086 5,417,016 SH   DFND 2 5,417,016 0 0
SHOPIFY INC CL A 82509L107   359,994 7,504 SH   DFND 4 0 0 7,504
SHOPIFY INC CL A 82509L107   75,552,278 1,574,870 SH   DFND 6 1,574,870 0 0
SHOPIFY INC CL A 82509L107   4,317,629 90,000 SH Put DFND 6 90,000 0 0
SHOPIFY INC CL A 82509L107   20,717,377 431,849 SH   DFND 7 431,849 0 0
SHOPIFY INC CL A 82509L107   67,643 1,410 SH   DFND 8 1,410 0 0
SHOPIFY INC CL A 82509L107   183,472,530 3,824,443 SH   DFND   3,819,688 0 4,755
SHOPIFY INC CL A 82509L107   1,242,518 25,900 SH Put DFND   25,900 0 0
SHOPIFY INC CL A 82509L107   3,598,025 75,000 SH Call DFND   75,000 0 0
SHUTTERSTOCK INC COM 825690100   135,764 1,869 SH   DFND 2 1,869 0 0
SHUTTERSTOCK INC COM 825690100   124,142 1,709 SH   DFND 4 0 0 1,709
SHUTTERSTOCK INC COM 825690100   93,197 1,283 SH   DFND 5 885 0 398
SHUTTERSTOCK INC COM 825690100   72,059 992 SH   DFND   992 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   21,366 2,565 SH   DFND 5 1,565 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   136,395 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   556,194 66,770 SH   DFND   65,770 0 1,000
SIGMA LITHIUM CORPORATION COM 826599102   4,466 116 SH   DFND 2 116 0 0
SIGMA LITHIUM CORPORATION COM 826599102   411,137 10,678 SH   DFND   10,678 0 0
SIGNET JEWELERS LIMITED SHS G81276100   285,934 3,671 SH   DFND 2 3,671 0 0
SIGNET JEWELERS LIMITED SHS G81276100   30,689 394 SH   DFND 4 0 0 394
SIGNET JEWELERS LIMITED SHS G81276100   103,282 1,326 SH   DFND 5 1,193 0 133
SIGNET JEWELERS LIMITED SHS G81276100   163,725 2,102 SH   DFND   2,102 0 0
SILGAN HLDGS INC COM 827048109   475,353 8,829 SH   DFND 2 8,829 0 0
SILGAN HLDGS INC COM 827048109   405,092 7,524 SH   DFND 4 0 0 7,524
SILGAN HLDGS INC COM 827048109   139,015 2,582 SH   DFND 5 2,582 0 0
SILGAN HLDGS INC COM 827048109   248,579 4,617 SH   DFND   4,617 0 0
SILICON LABORATORIES INC COM 826919102   586,930 3,347 SH   DFND 2 3,347 0 0
SILICON LABORATORIES INC COM 826919102   25,603 146 SH   DFND 4 0 0 146
SILICON LABORATORIES INC COM 826919102   14,204 81 SH   DFND 5 36 0 45
SILICON LABORATORIES INC COM 826919102   210,958 1,203 SH   DFND   1,203 0 0
SILVERCORP METALS INC COM 82835P103   85,598 22,356 SH   DFND   22,356 0 0
SILVERCREST METALS INC COM 828363101   2,528,085 353,533 SH   DFND 2 353,533 0 0
SILVERCREST METALS INC COM 828363101   261,459 36,563 SH   DFND 6 36,563 0 0
SILVERCREST METALS INC COM 828363101   696,120 97,347 SH   DFND   97,347 0 0
SILVERSPAC INC CLASS A ORD G8136V104   10,230,000 1,000,000 SH   DFND   1,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   179,351 10,149 SH   DFND 2 10,149 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24,723 1,399 SH   DFND 4 0 0 1,399
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,712 493 SH   DFND 5 221 0 272
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   142,841 8,083 SH   DFND   8,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,558,737 210,252 SH   DFND 2 210,252 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,422,285 12,693 SH   DFND 4 0 0 12,693
SIMON PPTY GROUP INC NEW COM 828806109   35,393,346 315,871 SH   DFND 5 307,813 0 8,058
SIMON PPTY GROUP INC NEW COM 828806109   151,492 1,352 SH   DFND 7 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,723 60 SH   DFND 8 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,463,707 173,706 SH   DFND   170,535 0 3,171
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,791 109 SH   DFND   109 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   111,297 4,704 SH   DFND   4,704 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   7,751,250 119,250 SH   DFND 6 119,250 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   3,472,105 53,417 SH   DFND   53,417 0 0
SIMPLY GOOD FOODS CO COM 82900L102   268,560 6,714 SH   DFND 2 6,714 0 0
SIMPLY GOOD FOODS CO COM 82900L102   19,960 499 SH   DFND 4 0 0 499
SIMPLY GOOD FOODS CO COM 82900L102   15,400 385 SH   DFND 5 172 0 213
SIMPLY GOOD FOODS CO COM 82900L102   147,280 3,682 SH   DFND   3,682 0 0
SIMPSON MFG INC COM 829073105   487,605 4,436 SH   DFND 2 4,436 0 0
SIMPSON MFG INC COM 829073105   43,199 393 SH   DFND 4 0 0 393
SIMPSON MFG INC COM 829073105   30,008 273 SH   DFND 5 273 0 0
SIMPSON MFG INC COM 829073105   178,620 1,625 SH   DFND   1,625 0 0
SIMULATIONS PLUS INC COM 829214105   170,164 3,849 SH   DFND 1 3,849 0 0
SIMULATIONS PLUS INC COM 829214105   69,896 1,581 SH   DFND 2 1,581 0 0
SIMULATIONS PLUS INC COM 829214105   2,034 46 SH   DFND 4 0 0 46
SIMULATIONS PLUS INC COM 829214105   21,486 486 SH   DFND 5 245 0 241
SIMULATIONS PLUS INC COM 829214105   28,604 647 SH   DFND   647 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,067,941 473,213 SH   DFND 2 473,213 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,197 14,004 SH   DFND 4 0 0 14,004
SIRIUS XM HOLDINGS INC COM 82968B103   1,270,162 290,655 SH   DFND   290,655 0 0
SIRIUSPOINT LTD COM G8192H106   67,090 8,242 SH   DFND 2 8,242 0 0
SIRIUSPOINT LTD COM G8192H106   52,503 6,450 SH   DFND 4 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   31,380 3,855 SH   DFND   3,855 0 0
SITE CTRS CORP COM 82981J109   12,332,174 1,003,840 SH   DFND 1 1,003,840 0 0
SITE CTRS CORP COM 82981J109   180,332 14,679 SH   DFND 2 14,679 0 0
SITE CTRS CORP COM 82981J109   55,970 4,556 SH   DFND 4 0 0 4,556
SITE CTRS CORP COM 82981J109   39,214 3,192 SH   DFND 5 2,290 0 902
SITE CTRS CORP COM 82981J109   98,784 8,041 SH   DFND   8,041 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   287,469 2,100 SH   DFND 1 2,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   58,589 428 SH   DFND 4 0 0 428
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,434 47 SH   DFND 6 47 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,868 94 SH   DFND   94 0 0
SITIME CORP COM 82982T106   239,968 1,686 SH   DFND 2 1,686 0 0
SITIME CORP COM 82982T106   62,910 442 SH   DFND 4 0 0 442
SITIME CORP COM 82982T106   87,818 617 SH   DFND   617 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   179,846 5,916 SH   DFND 2 5,916 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   136,405 4,487 SH   DFND 4 0 0 4,487
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,140,480 136,200 SH   DFND 6 136,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,518 346 SH   DFND   346 0 0
SJW GROUP COM 784305104   1,154,333 15,154 SH   DFND 2 15,154 0 0
SJW GROUP COM 784305104   688,304 9,036 SH   DFND 4 0 0 9,036
SJW GROUP COM 784305104   90,875 1,193 SH   DFND 5 249 0 944
SJW GROUP COM 784305104   124,087 1,629 SH   DFND   1,295 0 334
SKECHERS U S A INC CL A 830566105   657,689 13,817 SH   DFND 2 13,817 0 0
SKECHERS U S A INC CL A 830566105   97,342 2,045 SH   DFND 4 0 0 2,045
SKECHERS U S A INC CL A 830566105   10,519,600 221,000 SH   DFND 6 221,000 0 0
SKECHERS U S A INC CL A 830566105   80,539 1,692 SH   DFND   1,692 0 0
SKEENA RES LTD NEW COM 83056P715   407,248 65,527 SH   DFND 2 65,527 0 0
SKEENA RES LTD NEW COM 83056P715   1,864 300 SH   DFND 6 300 0 0
SKEENA RES LTD NEW COM 83056P715   1,269,184 204,214 SH   DFND   204,214 0 0
SKILLZ INC COM 83067L109   14,626 24,656 SH   DFND   24,656 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   225,057 2,989 SH   DFND 4 0 0 2,989
SKYLINE CHAMPION CORPORATION COM 830830105   835,775 11,100 SH   DFND 6 11,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   172,350 2,289 SH   DFND   2,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,100,042 51,669 SH   DFND 2 51,669 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,028,389 17,181 SH   DFND 3 17,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,154,598 9,780 SH   DFND 4 0 0 9,780
SKYWORKS SOLUTIONS INC COM 83088M102   368,229 3,119 SH   DFND 5 741 0 2,378
SKYWORKS SOLUTIONS INC COM 83088M102   18,299 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   27,508 233 SH   DFND 8 233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,782,442 116,741 SH   DFND   116,403 0 338
SLAM CORP CL A SHS G8210L105   341,547 33,000 SH   DFND   33,000 0 0
SLEEP NUMBER CORP COM 83125X103   6,092 200 SH   DFND 1 200 0 0
SLEEP NUMBER CORP COM 83125X103   61,986 2,035 SH   DFND 2 2,035 0 0
SLEEP NUMBER CORP COM 83125X103   63,448 2,083 SH   DFND 4 0 0 2,083
SLEEP NUMBER CORP COM 83125X103   42,766 1,404 SH   DFND 5 1,151 0 253
SLEEP NUMBER CORP COM 83125X103   9,138 300 SH   DFND 8 300 0 0
SLEEP NUMBER CORP COM 83125X103   27,048 888 SH   DFND   888 0 0
SLM CORP COM 78442P106   309,218 24,947 SH   DFND 2 24,947 0 0
SLM CORP COM 78442P106   940,781 75,900 SH   DFND 3 75,900 0 0
SLM CORP COM 78442P106   113,464 9,154 SH   DFND 4 0 0 9,154
SLM CORP COM 78442P106   72,870 5,879 SH   DFND 5 5,879 0 0
SLM CORP COM 78442P106   2,752,930 222,100 SH   DFND 6 222,100 0 0
SLM CORP COM 78442P106   648,634 52,330 SH   DFND   51,927 0 403
SM ENERGY CO COM 78454L100   294,332 9,834 SH   DFND 2 9,834 0 0
SM ENERGY CO COM 78454L100   28,972 968 SH   DFND 4 0 0 968
SM ENERGY CO COM 78454L100   763,963 25,525 SH   DFND 5 25,219 0 306
SM ENERGY CO COM 78454L100   1,497 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   150,847 5,040 SH   DFND   5,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   388,696 22,507 SH   DFND 1 22,507 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   79,736 4,617 SH   DFND 2 4,617 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   449 26 SH   DFND 4 0 0 26
SMART GLOBAL HLDGS INC SHS G8232Y101   6,088,694 352,559 SH   DFND   352,559 0 0
SMARTSHEET INC COM CL A 83200N103   228,101 4,768 SH   DFND 4 0 0 4,768
SMARTSHEET INC COM CL A 83200N103   1,038,128 21,700 SH   DFND 6 21,700 0 0
SMARTSHEET INC COM CL A 83200N103   21,672 453 SH   DFND   453 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   115,688 208,447 SH   DFND   208,447 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   333 600 SH Put DFND   600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,960,404 69,194 SH   DFND 4 0 0 69,194
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   257,113 9,075 SH   DFND 5 4,475 0 4,600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   793 28 SH   DFND 8 28 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,342,200 365,036 SH   DFND   362,210 0 2,826
SMITH A O CORP COM 831865209   3,418,342 49,398 SH   DFND 2 49,398 0 0
SMITH A O CORP COM 831865209   436,029 6,301 SH   DFND 4 0 0 6,301
SMITH A O CORP COM 831865209   797,530 11,525 SH   DFND 5 9,178 0 2,347
SMITH A O CORP COM 831865209   1,592 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   1,443,512 20,860 SH   DFND   20,860 0 0
SMUCKER J M CO COM NEW 832696405   23,859,688 151,393 SH   DFND 2 151,393 0 0
SMUCKER J M CO COM NEW 832696405   754,865 4,790 SH   DFND 4 0 0 4,790
SMUCKER J M CO COM NEW 832696405   1,289,649 8,183 SH   DFND 5 4,425 0 3,758
SMUCKER J M CO COM NEW 832696405   535,843 3,400 SH   DFND 6 3,400 0 0
SMUCKER J M CO COM NEW 832696405   788 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   2,882,933 18,293 SH   DFND   18,235 0 58
SNAP INC CL A 83304A106   3,241 220 SH   DFND 2 220 0 0
SNAP INC CL A 83304A106   74,269 5,042 SH   DFND 4 0 0 5,042
SNAP INC CL A 83304A106   44,190 3,000 SH   DFND 5 0 0 3,000
SNAP INC CL A 83304A106   5,553 377 SH   DFND 6 377 0 0
SNAP INC CL A 83304A106   1,768 120 SH   DFND 7 120 0 0
SNAP INC CL A 83304A106   589 40 SH   DFND 8 40 0 0
SNAP INC CL A 83304A106   1,665,374 113,060 SH   DFND   112,760 0 300
SNAP INC CL A 83304A106   636,336 43,200 SH Put DFND   43,200 0 0
SNAP ON INC COM 833034101   4,330,093 17,535 SH   DFND 2 17,535 0 0
SNAP ON INC COM 833034101   388,437 1,573 SH   DFND 4 0 0 1,573
SNAP ON INC COM 833034101   79,345,526 321,315 SH   DFND 5 319,520 0 1,795
SNAP ON INC COM 833034101   56,549 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   4,626,421 18,735 SH   DFND   18,679 0 56
SNDL INC COM 83307B101   7,048 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,149 1,333 SH   DFND 7 1,333 0 0
SNDL INC COM 83307B101   193 120 SH   DFND 8 120 0 0
SNDL INC COM 83307B101   8,254 5,121 SH   DFND   5,121 0 0
SNOWFLAKE INC CL A 833445109   14,696,718 95,186 SH   DFND 2 95,186 0 0
SNOWFLAKE INC CL A 833445109   478,022 3,096 SH   DFND 4 0 0 3,096
SNOWFLAKE INC CL A 833445109   132,784 860 SH   DFND 5 860 0 0
SNOWFLAKE INC CL A 833445109   230,794,186 1,494,781 SH   DFND   1,494,741 0 40
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   1,067,421 105,790 SH   DFND   105,790 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   148,613 1,755 SH   DFND 4 0 0 1,755
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   278,513 3,289 SH   DFND 5 3,289 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,850,569 45,472 SH   DFND   44,478 0 994
SOFI TECHNOLOGIES INC COM 83406F102   689,080 107,000 SH   DFND 1 107,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   143,032 22,210 SH   DFND 4 0 0 22,210
SOFI TECHNOLOGIES INC COM 83406F102   5,635 875 SH   DFND 8 875 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,738,130 269,896 SH   DFND   264,846 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   1,362,060 211,500 SH Put DFND   211,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,852,199 28,978 SH   DFND 2 28,978 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   153,351 502 SH   DFND 4 0 0 502
SOLAREDGE TECHNOLOGIES INC COM 83417M104   316,477 1,036 SH   DFND 5 335 0 701
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,156 138 SH   DFND 7 138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,766,285 5,782 SH   DFND   5,723 0 59
SOMALOGIC INC CLASS A COM 83444K105   4,929 1,933 SH   DFND 2 1,933 0 0
SOMALOGIC INC CLASS A COM 83444K105   6,395 2,508 SH   DFND 4 0 0 2,508
SOMALOGIC INC CLASS A COM 83444K105   16,045 6,292 SH   DFND   6,292 0 0
SONOCO PRODS CO COM 835495102   620,167 10,165 SH   DFND 2 10,165 0 0
SONOCO PRODS CO COM 835495102   96,518 1,582 SH   DFND 4 0 0 1,582
SONOCO PRODS CO COM 835495102   377,713 6,191 SH   DFND 5 6,191 0 0
SONOCO PRODS CO COM 835495102   116,407 1,908 SH   DFND 8 1,908 0 0
SONOCO PRODS CO COM 835495102   7,931 130 SH   DFND   130 0 0
SONOS INC COM 83570H108   284,635 14,500 SH   DFND 2 14,500 0 0
SONOS INC COM 83570H108   41,302 2,104 SH   DFND 4 0 0 2,104
SONOS INC COM 83570H108   216,480 11,028 SH   DFND 5 9,965 0 1,063
SONOS INC COM 83570H108   108,475 5,526 SH   DFND   5,526 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   677,319 7,457 SH   DFND 4 0 0 7,457
SONY GROUP CORPORATION SPONSORED ADR 835699307   411,914 4,535 SH   DFND 5 4,270 0 265
SONY GROUP CORPORATION SPONSORED ADR 835699307   181,660 2,000 SH   DFND 6 2,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,948,562 43,472 SH   DFND 7 43,472 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,814 53 SH   DFND 8 53 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,432,098 114,853 SH   DFND   114,748 0 105
SOTERA HEALTH CO COM 83601L102   187,386 10,451 SH   DFND 2 10,451 0 0
SOTERA HEALTH CO COM 83601L102   14,631 816 SH   DFND 4 0 0 816
SOTERA HEALTH CO COM 83601L102   8,373,310 467,000 SH   DFND 6 467,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   4,961,169 470,253 SH   DFND   470,253 0 0
SOUTHERN CO COM 842587107   114,657,207 1,647,137 SH   DFND 2 1,647,137 0 0
SOUTHERN CO COM 842587107   2,052,092 29,480 SH   DFND 4 0 0 29,480
SOUTHERN CO COM 842587107   5,855,176 84,114 SH   DFND 5 68,896 0 15,218
SOUTHERN CO COM 842587107   1,709,900 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   34,805 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   230,061 3,305 SH   DFND 8 3,305 0 0
SOUTHERN CO COM 842587107   10,021,404 143,965 SH   DFND   143,865 0 100
SOUTHERN COPPER CORP COM 84265V105   2,206,857 28,878 SH   DFND 2 28,878 0 0
SOUTHERN COPPER CORP COM 84265V105   383,858 5,023 SH   DFND 4 0 0 5,023
SOUTHERN COPPER CORP COM 84265V105   88,647 1,160 SH   DFND 5 915 0 245
SOUTHERN COPPER CORP COM 84265V105   42,719 559 SH   DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105   9,170 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   3,584,022 46,899 SH   DFND   46,899 0 0
SOUTHERN COPPER CORP COM 84265V105   3,423,616 44,800 SH Put DFND   44,800 0 0
SOUTHSTATE CORPORATION COM 840441109   555,828 7,800 SH   DFND 2 7,800 0 0
SOUTHSTATE CORPORATION COM 840441109   395,921 5,556 SH   DFND 4 0 0 5,556
SOUTHSTATE CORPORATION COM 840441109   135,964 1,908 SH   DFND 5 1,908 0 0
SOUTHSTATE CORPORATION COM 840441109   204,587 2,871 SH   DFND   2,871 0 0
SOUTHWEST AIRLS CO COM 844741108   2,920 87 SH   DFND 1 87 0 0
SOUTHWEST AIRLS CO COM 844741108   5,261,101 156,767 SH   DFND 2 156,767 0 0
SOUTHWEST AIRLS CO COM 844741108   410,875 12,243 SH   DFND 4 0 0 12,243
SOUTHWEST AIRLS CO COM 844741108   4,802,302 143,096 SH   DFND 5 133,090 0 10,006
SOUTHWEST AIRLS CO COM 844741108   138,871 4,138 SH   DFND 7 4,138 0 0
SOUTHWEST AIRLS CO COM 844741108   196,663 5,860 SH   DFND 8 5,860 0 0
SOUTHWEST AIRLS CO COM 844741108   3,006,976 89,600 SH   DFND   89,340 0 260
SOUTHWEST GAS HLDGS INC COM 844895102   2,309,522 36,630 SH   DFND 2 36,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   183,286 2,907 SH   DFND 4 0 0 2,907
SOUTHWEST GAS HLDGS INC COM 844895102   9,016 143 SH   DFND 5 0 0 143
SOUTHWEST GAS HLDGS INC COM 844895102   161,723 2,565 SH   DFND   2,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109   272,259 52,257 SH   DFND 1 52,257 0 0
SOUTHWESTERN ENERGY CO COM 845467109   589,991 113,242 SH   DFND 2 113,242 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,302,500 250,000 SH   DFND 3 250,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   290,791 55,814 SH   DFND 4 0 0 55,814
SOUTHWESTERN ENERGY CO COM 845467109   26,634 5,112 SH   DFND 5 1,836 0 3,276
SOUTHWESTERN ENERGY CO COM 845467109   7,789 1,495 SH   DFND 6 1,495 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,210 1,000 SH   DFND   1,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   156,300 30,000 SH Call DFND   30,000 0 0
SP PLUS CORP COM 78469C103   459,507 13,350 SH   DFND 4 0 0 13,350
SP PLUS CORP COM 78469C103   118,956 3,456 SH   DFND 5 3,456 0 0
SP PLUS CORP COM 78469C103   28,844 838 SH   DFND   838 0 0
SPARTANNASH CO COM 847215100   16,648 671 SH   DFND 1 671 0 0
SPARTANNASH CO COM 847215100   81,526 3,286 SH   DFND 2 3,286 0 0
SPARTANNASH CO COM 847215100   368,230 14,842 SH   DFND 4 0 0 14,842
SPARTANNASH CO COM 847215100   68,674 2,768 SH   DFND 5 2,486 0 282
SPARTANNASH CO COM 847215100   36,297 1,463 SH   DFND   1,463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,047,466 3,148 SH   DFND 5 1,148 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,644 38 SH   DFND 6 38 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,950 84 SH   DFND 7 84 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   145,075 436 SH   DFND 8 436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,548,027 545,615 SH   DFND   544,043 0 1,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,157,612 183,800 SH Put DFND   183,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,531,696 13,545 SH   DFND 4 0 0 13,545
SPDR GOLD TR GOLD SHS 78463V107   41,646,725 222,817 SH   DFND 5 157,040 0 65,777
SPDR GOLD TR GOLD SHS 78463V107   3,111,117 16,645 SH   DFND 7 16,645 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,085,199 5,806 SH   DFND 8 5,806 0 0
SPDR GOLD TR GOLD SHS 78463V107   103,509,823 553,795 SH   DFND   548,867 0 4,928
SPDR GOLD TR GOLD SHS 78463V107   67,885,712 363,200 SH Put DFND   363,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,054,120 332,000 SH Call DFND   332,000 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,363 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,676 255 SH   DFND   255 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,066,268 37,742 SH   DFND 6 37,742 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,296,507 51,136 SH   DFND   49,347 0 1,789
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   41,400 500 SH   DFND 5 0 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   20,203 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   267,763 2,693 SH   DFND 6 2,693 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   34,303 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   597,356 10,742 SH   DFND 6 10,742 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,412,214 77,896 SH   DFND 6 77,896 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   78,165 1,125 SH   DFND   1,125 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,297,182 21,692 SH   DFND 6 21,692 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,251 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,126 157 SH   DFND 6 157 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   628 11 SH   DFND 1 11 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,471,854 218,460 SH   DFND 4 0 0 218,460
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   158,746,852 2,780,642 SH   DFND 5 2,777,604 975 2,063
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,875,687 32,855 SH   DFND   21,255 0 11,600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,142 52 SH   DFND 1 52 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,151 732 SH   DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   117,186 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   52,727 1,041 SH   DFND   1,041 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   25,969 756 SH   DFND 1 756 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   77 3 SH   DFND 1 3 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,401,416 287,127 SH   DFND 5 285,003 2,124 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   78,492 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,950,560 90,886 SH   DFND 7 90,886 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   520,830 19,463 SH   DFND 5 19,441 0 22
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   62 2 SH   DFND 1 2 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,839 930 SH   DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   915,725 29,530 SH   DFND 5 29,530 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   384,741 12,407 SH   DFND 8 12,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   350,308,223 855,558 SH   DFND 2 855,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   777,955,000 1,900,000 SH Put DFND 2 1,900,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,427,671 27,910 SH   DFND 4 0 0 27,910
SPDR S&P 500 ETF TR TR UNIT 78462F103   719,257,476 1,756,643 SH   DFND 5 1,696,877 5,639 54,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   189,046,750 461,709 SH   DFND 6 461,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   440,158,750 1,075,000 SH Put DFND 6 1,075,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,355,791 196,253 SH   DFND 7 196,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,413,845 10,780 SH   DFND 8 10,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,408,351,775 5,881,919 SH   DFND   5,856,157 0 25,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,158,825,125 5,272,500 SH Put DFND   5,272,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   441,264,265 1,077,700 SH Call DFND   1,077,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   491,527 1,072 SH   DFND 4 0 0 1,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   216,025,969 471,230 SH   DFND 5 459,716 660 10,854
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   472,641 1,031 SH   DFND 7 1,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   291,103 635 SH   DFND 8 635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,058,248 24,122 SH   DFND   23,901 0 221
SPDR SER TR NYSE TECH ETF 78464A102   75,511 623 SH   DFND   623 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,295,728 206,485 SH   DFND 6 206,485 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   21,498 753 SH   DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   53,087 678 SH   DFND 5 678 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,723 22 SH   DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   81,728 1,044 SH   DFND   0 0 1,044
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,748 1,188 SH   DFND   1,188 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,724,766 50,788 SH   DFND   49,981 0 807
SPDR SER TR BLOOMBERG SHORT 78464A334   34,735 1,270 SH   DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   208,196 3,100 SH   DFND 4 0 0 3,100
SPDR SER TR BBG CONV SEC ETF 78464A359   53,511,879 796,782 SH   DFND 5 771,410 0 25,372
SPDR SER TR BBG CONV SEC ETF 78464A359   1,342,260 19,986 SH   DFND   19,986 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   8,503 360 SH   DFND 6 360 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,728 915 SH   DFND 7 915 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   431,620 13,285 SH   DFND   0 0 13,285
SPDR SER TR PORT MTG BK ETF 78464A383   1,672,039 75,368 SH   DFND 1 75,368 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,889 89 SH   DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   21 1 SH   DFND 6 1 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,928 185 SH   DFND 8 185 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,450 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   92,501 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   189,766 3,426 SH   DFND   1,968 0 1,458
SPDR SER TR PORTFOLIO SHORT 78464A474   5,926 200 SH   DFND 5 200 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   313,100 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,280 819 SH   DFND   0 0 819
SPDR SER TR FTSE INT GVT ETF 78464A490   1,949 45 SH   DFND 1 45 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   5,285,213 122,004 SH   DFND 6 122,004 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,037 50 SH   DFND   50 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   327,552 14,052 SH   DFND 1 14,052 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   81,958 3,516 SH   DFND 5 0 0 3,516
SPDR SER TR BLOOMBERG INTL T 78464A516   251,049 10,770 SH   DFND 7 10,770 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   52,925 730 SH   DFND   730 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   64,207 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   105,889 1,131 SH   DFND   899 0 232
SPDR SER TR COMP SOFTWARE 78464A599   7,384 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,026,306 11,551 SH   DFND 5 11,551 0 0
SPDR SER TR DJ REIT ETF 78464A607   182,143 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   16,796 142 SH   DFND   142 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   51,342 1,990 SH   DFND 7 1,990 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,510,015 356,047 SH   DFND 2 356,047 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,642,988 85,589 SH   DFND 1 85,589 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   342,768 11,100 SH   DFND 5 0 0 11,100
SPDR SER TR PORTFOLIO LN TSR 78464A664   128,245 4,153 SH   DFND   0 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,666,833 1,057,415 SH   DFND 7 1,057,415 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   92,805 3,200 SH   DFND   3,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   192,470 4,052 SH   DFND 5 2,924 0 1,128
SPDR SER TR S&P REGL BKG 78464A698   1,343,110 28,276 SH   DFND 6 28,276 0 0
SPDR SER TR S&P REGL BKG 78464A698   110,248 2,321 SH   DFND 7 2,321 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,412,358 134,997 SH   DFND   134,997 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,789,500 248,200 SH Put DFND   248,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,375,000 50,000 SH Call DFND   50,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,028 95 SH   DFND 6 95 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   19,289 304 SH   DFND   304 0 0
SPDR SER TR S&P PHARMAC 78464A722   701,586 16,861 SH   DFND   6,196 0 10,665
SPDR SER TR S&P METALS MNG 78464A755   3,457,350 65,000 SH   DFND 6 65,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763   26,991,406 218,130 SH   DFND 5 217,955 175 0
SPDR SER TR S&P DIVID ETF 78464A763   121,884 985 SH   DFND 7 985 0 0
SPDR SER TR S&P DIVID ETF 78464A763   285,968 2,311 SH   DFND 8 2,311 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,167,207 33,677 SH   DFND   32,425 0 1,252
SPDR SER TR S&P CAP MKTS 78464A771   10,238 116 SH   DFND 1 116 0 0
SPDR SER TR S&P INS ETF 78464A789   39,400 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   58,706 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797   5,944 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   2,901,984 78,121 SH   DFND   78,121 0 0
SPDR SER TR S&P BK ETF 78464A797   130,016 3,500 SH Put DFND   3,500 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,681 20 SH   DFND   20 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,613 100 SH   DFND 5 100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   191,195 3,970 SH   DFND 5 3,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,345,109 27,930 SH   DFND   27,930 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,988,123 43,061 SH   DFND   42,535 0 526
SPDR SER TR S&P BIOTECH 78464A870   75,951 871 SH   DFND 5 871 0 0
SPDR SER TR S&P BIOTECH 78464A870   126,254 1,448 SH   DFND 8 1,448 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,470,192 16,860 SH   DFND   13,580 0 3,280
SPDR SER TR S&P HOMEBUILD 78464A888   203 3 SH   DFND 6 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   529,294 7,809 SH   DFND   7,809 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   526,578 18,015 SH   DFND 7 18,015 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   300,747 10,289 SH   DFND   10,289 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   508,885 16,652 SH   DFND 4 0 0 16,652
SPDR SER TR BLOOMBERG INVT 78468R200   976,970 31,969 SH   DFND   13,991 0 17,978
SPDR SER TR BLOOMBERG SHT TE 78468R408   265,742 10,696 SH   DFND 4 0 0 10,696
SPDR SER TR BLOOMBERG SHT TE 78468R408   276,773 11,140 SH   DFND 5 11,140 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   68,373 2,752 SH   DFND 6 2,752 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,243,104 170,783 SH   DFND 7 170,783 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,342 1,986 SH   DFND   1,986 0 0
SPDR SER TR OILGAS EQUIP 78468R549   117,964 1,462 SH   DFND   1,462 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,497,974 27,405 SH   DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   184,695 1,447 SH   DFND 5 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   128 1 SH   DFND 6 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,128,617 79,353 SH   DFND   79,353 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   130,984,168 1,026,200 SH Put DFND   1,026,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,716,780 50,800 SH   DFND 2 50,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,002,316 10,795 SH   DFND 4 0 0 10,795
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,203,702 23,734 SH   DFND 5 23,734 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,316,329 24,947 SH   DFND 7 24,947 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   614,110 6,614 SH   DFND   6,371 0 243
SPDR SER TR S&P KENSHO NEW 78468R648   59,794 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   18,378 212 SH   DFND 7 212 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,898 380 SH   DFND 5 380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   875,752 9,536 SH   DFND 6 9,536 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   88,898 968 SH   DFND 7 968 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,032,182 65,684 SH   DFND   56,030 0 9,654
SPDR SER TR S&P KENSHO SMART 78468R689   9,953 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,210 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   10,433,088 222,834 SH   DFND 5 222,834 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,550 1,000 SH   DFND 4 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,158,723 87,460 SH   DFND 5 86,201 0 1,259
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,189 25 SH   DFND 6 25 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   118,637 2,495 SH   DFND   624 0 1,871
SPDR SER TR SPDR MSCI USA GE 78468R747   58,303 700 SH   DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   426,393 11,215 SH   DFND 4 0 0 11,215
SPDR SER TR PRTFLO S&P500 HI 78468R788   33,077 870 SH   DFND 5 870 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   988,517 26,000 SH   DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,767 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,390,843 62,884 SH   DFND   61,384 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   131,024 3,469 SH   DFND 5 3,469 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,755,748 197,515 SH   DFND 1 197,515 0 0
SPIRE INC COM 84857L101   2,196,482 31,015 SH   DFND 2 31,015 0 0
SPIRE INC COM 84857L101   185,973 2,626 SH   DFND 4 0 0 2,626
SPIRE INC COM 84857L101   86,967 1,228 SH   DFND 5 1,228 0 0
SPIRE INC COM 84857L101   137,674 1,944 SH   DFND   1,944 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   163,151 4,695 SH   DFND 4 0 0 4,695
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,616,362 46,514 SH   DFND   46,514 0 0
SPIRIT AIRLS INC COM 848577102   88,374 5,147 SH   DFND 4 0 0 5,147
SPIRIT AIRLS INC COM 848577102   392,472 22,858 SH   DFND   22,858 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   280,582 345,000 PRN   DFND 3 345,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   593,745 14,359 SH   DFND 2 14,359 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   54,665 1,322 SH   DFND 4 0 0 1,322
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,908 554 SH   DFND 5 554 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,270 200 SH   DFND   200 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   16,400 10,000 SH   DFND   10,000 0 0
SPLUNK INC COM 848637104   1,119,941 11,677 SH   DFND 2 11,677 0 0
SPLUNK INC COM 848637104   225,101 2,347 SH   DFND 4 0 0 2,347
SPLUNK INC COM 848637104   158,731 1,655 SH   DFND 7 1,655 0 0
SPLUNK INC COM 848637104   17,264 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104   15,647,717 163,150 SH   DFND   163,150 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,151,940 1,200,000 PRN   DFND   1,200,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,654 87 SH   DFND 1 87 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,336,040 54,767 SH   DFND 2 54,767 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   144,398 1,078 SH   DFND 4 0 0 1,078
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,326,105 9,900 SH   DFND 6 9,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,377 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   596,211 4,451 SH   DFND   4,451 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,606,366 78,505 SH   DFND   78,505 0 0
SPROTT INC COM NEW 852066208   1,830,148 50,032 SH   DFND 2 50,032 0 0
SPROTT INC COM NEW 852066208   193,286 5,284 SH   DFND 6 5,284 0 0
SPROTT INC COM NEW 852066208   51,431 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   395,571 10,814 SH   DFND   10,814 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   113,700 6,000 SH   DFND 5 1,000 0 5,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,950 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   840,148 44,335 SH   DFND   44,335 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   148,830 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,055,601 455,203 SH   DFND   455,203 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,123 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,190,076 262,599 SH   DFND   262,599 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,625 43 SH   DFND 2 43 0 0
SPROUT SOCIAL INC COM CL A 85209W109   99,145 1,624 SH   DFND 4 0 0 1,624
SPROUT SOCIAL INC COM CL A 85209W109   118,681 1,944 SH   DFND   1,944 0 0
SPROUTS FMRS MKT INC COM 85208M102   391,390 11,173 SH   DFND 2 11,173 0 0
SPROUTS FMRS MKT INC COM 85208M102   316,146 9,025 SH   DFND 4 0 0 9,025
SPROUTS FMRS MKT INC COM 85208M102   68,904 1,967 SH   DFND 5 785 0 1,182
SPROUTS FMRS MKT INC COM 85208M102   141,451 4,038 SH   DFND   4,038 0 0
SPS COMM INC COM 78463M107   436,550 2,863 SH   DFND 2 2,863 0 0
SPS COMM INC COM 78463M107   495,103 3,247 SH   DFND 4 0 0 3,247
SPS COMM INC COM 78463M107   96,215 631 SH   DFND 5 271 0 360
SPS COMM INC COM 78463M107   229,330 1,504 SH   DFND   1,504 0 0
SPX TECHNOLOGIES INC COM 78473E103   252,220 3,571 SH   DFND 2 3,571 0 0
SPX TECHNOLOGIES INC COM 78473E103   624,722 8,845 SH   DFND 4 0 0 8,845
SPX TECHNOLOGIES INC COM 78473E103   128,264 1,816 SH   DFND   1,816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   254,520 4,500 SH   DFND 2 4,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   169,737 3,001 SH   DFND 4 0 0 3,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   48,246 853 SH   DFND 5 589 0 264
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,640,144 117,400 SH   DFND 6 117,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,146,941 108,680 SH   DFND   107,009 0 1,671
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,977,499 141,548 SH   DFND   141,548 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,400,407 106,085 SH   DFND   88,768 0 17,317
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,759 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   450,619 10,980 SH   DFND   10,980 0 0
SSR MINING IN COM 784730103   19,237,359 1,258,506 SH   DFND 2 1,258,506 0 0
SSR MINING IN COM 784730103   39,346 2,574 SH   DFND 4 0 0 2,574
SSR MINING IN COM 784730103   51,299 3,356 SH   DFND 5 3,356 0 0
SSR MINING IN COM 784730103   705,122 46,129 SH   DFND 6 46,129 0 0
SSR MINING IN COM 784730103   324,932 21,257 SH   DFND   21,257 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   767,578 700,000 PRN   DFND 3 700,000 0 0
ST JOE CO COM 790148100   111,693 2,683 SH   DFND 2 2,683 0 0
ST JOE CO COM 790148100   4,787 115 SH   DFND 4 0 0 115
ST JOE CO COM 790148100   108,155 2,598 SH   DFND 5 2,456 0 142
ST JOE CO COM 790148100   59,822 1,437 SH   DFND   1,437 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   318,627 4,970 SH   DFND 2 4,970 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   72,765 1,135 SH   DFND 4 0 0 1,135
STAAR SURGICAL CO COM PAR $0.01 852312305   3,590 56 SH   DFND 5 56 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   15,579 243 SH   DFND 6 243 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   6,411 100 SH   DFND 8 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   116,937 1,824 SH   DFND   1,824 0 0
STAG INDL INC COM 85254J102   1,743,241 51,499 SH   DFND 2 51,499 0 0
STAG INDL INC COM 85254J102   468,518 13,841 SH   DFND 4 0 0 13,841
STAG INDL INC COM 85254J102   363,109 10,727 SH   DFND 5 10,727 0 0
STAG INDL INC COM 85254J102   790,905 23,365 SH   DFND   22,460 0 905
STAGWELL INC COM CL A 85256A109   432,260 58,256 SH   DFND 7 58,256 0 0
STAGWELL INC COM CL A 85256A109   3,710 500 SH   DFND 8 500 0 0
STAGWELL INC COM CL A 85256A109   23,789 3,206 SH   DFND   3,206 0 0
STANDEX INTL CORP COM 854231107   121,093 989 SH   DFND 2 989 0 0
STANDEX INTL CORP COM 854231107   49,833 407 SH   DFND 4 0 0 407
STANDEX INTL CORP COM 854231107   8,693 71 SH   DFND 5 71 0 0
STANDEX INTL CORP COM 854231107   60,485 494 SH   DFND   494 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,579 94 SH   DFND 1 94 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,269,224 40,546 SH   DFND 2 40,546 0 0
STANLEY BLACK & DECKER INC COM 854502101   567,971 7,044 SH   DFND 4 0 0 7,044
STANLEY BLACK & DECKER INC COM 854502101   714,462 8,861 SH   DFND 5 6,766 0 2,095
STANLEY BLACK & DECKER INC COM 854502101   4,592,846 56,962 SH   DFND 7 56,962 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,114,991 13,828 SH   DFND   13,532 0 296
STANTEC INC COM 85472N109   121,033,739 2,070,449 SH   DFND 2 2,070,449 0 0
STANTEC INC COM 85472N109   4,326 74 SH   DFND 4 0 0 74
STANTEC INC COM 85472N109   1,865,912 31,919 SH   DFND 6 31,919 0 0
STANTEC INC COM 85472N109   2,877,932 49,231 SH   DFND 7 49,231 0 0
STANTEC INC COM 85472N109   32,537,044 556,591 SH   DFND   552,543 0 4,048
STARBUCKS CORP COM 855244109   47,303,285 453,618 SH   DFND 2 453,618 0 0
STARBUCKS CORP COM 855244109   3,340,457 32,034 SH   DFND 4 0 0 32,034
STARBUCKS CORP COM 855244109   18,258,385 175,090 SH   DFND 5 123,916 0 51,174
STARBUCKS CORP COM 855244109   11,575,080 111,000 SH   DFND 6 111,000 0 0
STARBUCKS CORP COM 855244109   99,483 954 SH   DFND 7 954 0 0
STARBUCKS CORP COM 855244109   321,591 3,084 SH   DFND 8 3,084 0 0
STARBUCKS CORP COM 855244109   77,976,187 747,758 SH   DFND   736,507 0 11,251
STARBUCKS CORP COM 855244109   10,428,000 100,000 SH Put DFND   100,000 0 0
STARWOOD PPTY TR INC COM 85571B105   568,491 32,100 SH   DFND 2 32,100 0 0
STARWOOD PPTY TR INC COM 85571B105   123,970 7,000 SH   DFND 4 0 0 7,000
STARWOOD PPTY TR INC COM 85571B105   164,048 9,263 SH   DFND 5 9,136 0 127
STARWOOD PPTY TR INC COM 85571B105   170,016 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   9,164,930 119,803 SH   DFND 2 119,803 0 0
STATE STR CORP COM 857477103   795,598 10,400 SH   DFND 4 0 0 10,400
STATE STR CORP COM 857477103   2,095,718 27,395 SH   DFND 5 20,277 0 7,118
STATE STR CORP COM 857477103   7,880,112 103,008 SH   DFND 7 103,008 0 0
STATE STR CORP COM 857477103   5,435,325 71,050 SH   DFND   70,404 0 646
STEEL DYNAMICS INC COM 858119100   7,482,820 66,021 SH   DFND 2 66,021 0 0
STEEL DYNAMICS INC COM 858119100   570,440 5,033 SH   DFND 4 0 0 5,033
STEEL DYNAMICS INC COM 858119100   1,051,229 9,275 SH   DFND 5 8,730 0 545
STEEL DYNAMICS INC COM 858119100   1,870,903 16,507 SH   DFND   16,507 0 0
STEELCASE INC CL A 858155203   34,986 4,003 SH   DFND 4 0 0 4,003
STEELCASE INC CL A 858155203   126,075 14,425 SH   DFND 5 14,425 0 0
STEELCASE INC CL A 858155203   31,840 3,643 SH   DFND   3,643 0 0
STELLANTIS N.V SHS N82405106   20,470,103 1,125,040 SH   DFND 2 1,125,040 0 0
STELLANTIS N.V SHS N82405106   471,705 25,925 SH   DFND 4 0 0 25,925
STELLANTIS N.V SHS N82405106   93,741 5,152 SH   DFND 5 890 0 4,262
STELLANTIS N.V SHS N82405106   91 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   31,841 1,750 SH   DFND 8 1,750 0 0
STELLANTIS N.V SHS N82405106   182,605 10,036 SH   DFND   10,036 0 0
STEPAN CO COM 858586100   182,162 1,705 SH   DFND 2 1,705 0 0
STEPAN CO COM 858586100   37,821 354 SH   DFND 4 0 0 354
STEPAN CO COM 858586100   969,039 9,070 SH   DFND 5 9,070 0 0
STEPAN CO COM 858586100   94,874 888 SH   DFND   888 0 0
STERICYCLE INC COM 858912108   635,654 11,528 SH   DFND 2 11,528 0 0
STERICYCLE INC COM 858912108   167,846 3,044 SH   DFND 4 0 0 3,044
STERICYCLE INC COM 858912108   277,630 5,035 SH   DFND 5 4,887 0 148
STERICYCLE INC COM 858912108   2,930,250 53,142 SH   DFND   53,142 0 0
STERIS PLC SHS USD G8473T100   11,041,278 57,702 SH   DFND 2 57,702 0 0
STERIS PLC SHS USD G8473T100   1,300,415 6,796 SH   DFND 4 0 0 6,796
STERIS PLC SHS USD G8473T100   1,250,281 6,534 SH   DFND 5 1,944 0 4,590
STERIS PLC SHS USD G8473T100   841,940 4,400 SH   DFND 6 4,400 0 0
STERIS PLC SHS USD G8473T100   19,326 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100   2,463,440 12,874 SH   DFND   12,820 0 54
STERLING INFRASTRUCTURE INC COM 859241101   391,135 10,086 SH   DFND 4 0 0 10,086
STERLING INFRASTRUCTURE INC COM 859241101   47,001 1,212 SH   DFND   1,212 0 0
STIFEL FINL CORP COM 860630102   745,506 11,079 SH   DFND 2 11,079 0 0
STIFEL FINL CORP COM 860630102   76,240 1,133 SH   DFND 4 0 0 1,133
STIFEL FINL CORP COM 860630102   197,429 2,934 SH   DFND 5 2,685 0 249
STIFEL FINL CORP COM 860630102   1,837,152 27,302 SH   DFND   27,302 0 0
STITCH FIX INC COM CL A 860897107   106,343 20,027 SH   DFND 4 0 0 20,027
STITCH FIX INC COM CL A 860897107   18,957 3,570 SH   DFND   3,570 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   88,559 1,655 SH   DFND 2 1,655 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   140,143 2,619 SH   DFND 4 0 0 2,619
STMICROELECTRONICS N V NY REGISTRY 861012102   45,109 843 SH   DFND 5 748 0 95
STMICROELECTRONICS N V NY REGISTRY 861012102   1,778,940 33,245 SH   DFND   32,360 0 885
STONECO LTD COM CL A G85158106   10,778 1,110 SH   DFND 2 1,110 0 0
STONECO LTD COM CL A G85158106   3,842,247 395,700 SH   DFND 3 395,700 0 0
STONECO LTD COM CL A G85158106   122,162 12,581 SH   DFND 4 0 0 12,581
STONECO LTD COM CL A G85158106   173,770 17,896 SH   DFND   17,896 0 0
STONECO LTD COM CL A G85158106   1,942 200 SH Put DFND   200 0 0
STONEX GROUP INC COM 861896108   141,449 1,361 SH   DFND 2 1,361 0 0
STONEX GROUP INC COM 861896108   71,296 686 SH   DFND 4 0 0 686
STONEX GROUP INC COM 861896108   20,890 201 SH   DFND 5 90 0 111
STONEX GROUP INC COM 861896108   75,869 730 SH   DFND   730 0 0
STRATEGIC ED INC COM 86272C103   162,775 1,805 SH   DFND 2 1,805 0 0
STRATEGIC ED INC COM 86272C103   28,407 315 SH   DFND 4 0 0 315
STRATEGIC ED INC COM 86272C103   77,645 861 SH   DFND 5 693 0 168
STRATEGIC ED INC COM 86272C103   84,950 942 SH   DFND   942 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   15,173 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,016,168 30,765 SH   DFND   30,765 0 0
STRATUS PPTYS INC COM NEW 863167201   701,243 33,250 SH   DFND   33,250 0 0
STRIDE INC COM 86333M108   130,781 3,246 SH   DFND 2 3,246 0 0
STRIDE INC COM 86333M108   34,972 868 SH   DFND 4 0 0 868
STRIDE INC COM 86333M108   25,544 634 SH   DFND 5 312 0 322
STRIDE INC COM 86333M108   2,647,617 65,714 SH   DFND   65,429 0 285
STRYKER CORPORATION COM 863667101   29,624,518 103,760 SH   DFND 2 103,760 0 0
STRYKER CORPORATION COM 863667101   3,008,417 10,537 SH   DFND 4 0 0 10,537
STRYKER CORPORATION COM 863667101   8,735,749 30,597 SH   DFND 5 25,653 0 4,944
STRYKER CORPORATION COM 863667101   3,556,884 12,458 SH   DFND 7 12,458 0 0
STRYKER CORPORATION COM 863667101   149,333 523 SH   DFND 8 523 0 0
STRYKER CORPORATION COM 863667101   61,769,507 216,348 SH   DFND   214,934 0 1,414
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   394,360 49,295 SH   DFND 4 0 0 49,295
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   75,552 9,444 SH   DFND 5 8,545 0 899
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,632,200 329,025 SH   DFND   329,025 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   70,776 10,072 SH   DFND 2 10,072 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   127,540 18,150 SH   DFND 3 18,150 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   93,354 13,285 SH   DFND 4 0 0 13,285
SUMMIT HOTEL PPTYS INC COM 866082100   5,784,879 823,236 SH   DFND   823,236 0 0
SUMMIT MATLS INC CL A 86614U100   434,514 14,581 SH   DFND 4 0 0 14,581
SUMMIT MATLS INC CL A 86614U100   83,321 2,796 SH   DFND 5 2,768 0 28
SUMMIT MATLS INC CL A 86614U100   147,331 4,944 SH   DFND   4,944 0 0
SUMMIT MATLS INC CL A 86614U100   1,132,400 38,000 SH Call DFND   38,000 0 0
SUN CMNTYS INC COM 866674104   2,406,525 17,047 SH   DFND 2 17,047 0 0
SUN CMNTYS INC COM 866674104   313,115 2,218 SH   DFND 4 0 0 2,218
SUN CMNTYS INC COM 866674104   242,671 1,719 SH   DFND 5 258 0 1,461
SUN CMNTYS INC COM 866674104   2,656,678 18,819 SH   DFND   18,634 0 185
SUN LIFE FINANCIAL INC. COM 866796105   9,376,062 200,704 SH   DFND 1 200,704 0 0
SUN LIFE FINANCIAL INC. COM 866796105   136,433,274 2,920,491 SH   DFND 2 2,920,491 0 0
SUN LIFE FINANCIAL INC. COM 866796105   118,985 2,547 SH   DFND 4 0 0 2,547
SUN LIFE FINANCIAL INC. COM 866796105   27,609 591 SH   DFND 5 508 0 83
SUN LIFE FINANCIAL INC. COM 866796105   65,170,038 1,395,030 SH   DFND 6 1,395,030 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,959,543 170,382 SH   DFND 7 170,382 0 0
SUN LIFE FINANCIAL INC. COM 866796105   465,649,645 9,967,697 SH   DFND   9,921,213 0 46,484
SUN LIFE FINANCIAL INC. COM 866796105   11,678,967 250,000 SH Put DFND   250,000 0 0
SUNCOKE ENERGY INC COM 86722A103   70,870 7,892 SH   DFND 2 7,892 0 0
SUNCOKE ENERGY INC COM 86722A103   923,521 102,842 SH   DFND 4 0 0 102,842
SUNCOKE ENERGY INC COM 86722A103   31,708 3,531 SH   DFND   3,531 0 0
SUNCOR ENERGY INC NEW COM 867224107   266,914,329 8,591,444 SH   DFND 2 8,591,444 0 0
SUNCOR ENERGY INC NEW COM 867224107   98,515 3,171 SH   DFND 4 0 0 3,171
SUNCOR ENERGY INC NEW COM 867224107   676,618 21,779 SH   DFND 5 19,807 0 1,972
SUNCOR ENERGY INC NEW COM 867224107   53,305,576 1,715,801 SH   DFND 6 1,715,801 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,900,455 254,300 SH Call DFND 6 254,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,815,456 155,000 SH Put DFND 6 155,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,792,358 894,581 SH   DFND 7 894,581 0 0
SUNCOR ENERGY INC NEW COM 867224107   73,443 2,364 SH   DFND 8 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   473,604,331 15,244,386 SH   DFND   15,164,903 0 79,483
SUNCOR ENERGY INC NEW COM 867224107   29,514,085 950,000 SH Put DFND   950,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   63 4 SH   DFND 1 4 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   410,181 25,961 SH   DFND 2 25,961 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   78,684 4,980 SH   DFND 4 0 0 4,980
SUNNOVA ENERGY INTL INC. COM 86745K104   87,358 5,529 SH   DFND   5,004 0 525
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,691,190 7,000,000 PRN   DFND   7,000,000 0 0
SUNOPTA INC COM 8676EP108   3,025 392 SH   DFND 4 0 0 392
SUNOPTA INC COM 8676EP108   15,434 2,000 SH   DFND 7 2,000 0 0
SUNOPTA INC COM 8676EP108   85,349 11,060 SH   DFND   11,060 0 0
SUNPOWER CORP COM 867652406   437,594 31,407 SH   DFND 2 31,407 0 0
SUNPOWER CORP COM 867652406   64,231 4,610 SH   DFND 4 0 0 4,610
SUNPOWER CORP COM 867652406   139 10 SH   DFND 6 10 0 0
SUNPOWER CORP COM 867652406   65,819 4,724 SH   DFND   4,724 0 0
SUNRUN INC COM 86771W105   1,605,888 78,336 SH   DFND 2 78,336 0 0
SUNRUN INC COM 86771W105   211,355 10,310 SH   DFND 4 0 0 10,310
SUNRUN INC COM 86771W105   19,106 932 SH   DFND 5 389 0 543
SUNRUN INC COM 86771W105   587,161 28,642 SH   DFND 6 28,642 0 0
SUNRUN INC COM 86771W105   444,543 21,685 SH   DFND   21,685 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   28,200 30,000 SH   DFND   30,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   182,239 16,804 SH   DFND 2 16,804 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   25,247 2,328 SH   DFND 4 0 0 2,328
SUNSTONE HOTEL INVS INC NEW COM 867892101   18,165 1,675 SH   DFND 5 1,675 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   95,067 8,766 SH   DFND   8,766 0 0
SUPER MICRO COMPUTER INC COM 86800U104   536,440 4,992 SH   DFND 2 4,992 0 0
SUPER MICRO COMPUTER INC COM 86800U104   752 7 SH   DFND 4 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104   212,663 1,979 SH   DFND   1,979 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   403 11 SH   DFND 1 11 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   159,164 4,344 SH   DFND 2 4,344 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   43,895 1,198 SH   DFND 4 0 0 1,198
SUPERNUS PHARMACEUTICALS INC COM 868459108   27,004 737 SH   DFND 5 383 0 354
SUPERNUS PHARMACEUTICALS INC COM 868459108   75,332 2,056 SH   DFND   2,056 0 0
SURMODICS INC COM 868873100   210,908 9,150 SH   DFND 1 9,150 0 0
SURMODICS INC COM 868873100   4,057 176 SH   DFND 2 176 0 0
SURMODICS INC COM 868873100   107,989 4,685 SH   DFND 4 0 0 4,685
SURMODICS INC COM 868873100   13,092 568 SH   DFND   568 0 0
SYLVAMO CORP COMMON STOCK 871332102   119,197 2,575 SH   DFND 2 2,575 0 0
SYLVAMO CORP COMMON STOCK 871332102   65,084 1,406 SH   DFND 4 0 0 1,406
SYLVAMO CORP COMMON STOCK 871332102   106,837 2,308 SH   DFND   1,979 0 329
SYNAPTICS INC COM 87157D109   469,918 4,212 SH   DFND 2 4,212 0 0
SYNAPTICS INC COM 87157D109   266,867 2,392 SH   DFND 4 0 0 2,392
SYNAPTICS INC COM 87157D109   16,735 150 SH   DFND 5 32 0 118
SYNAPTICS INC COM 87157D109   180,180 1,615 SH   DFND   1,615 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,282,460 147,012 SH   DFND 2 147,012 0 0
SYNCHRONY FINANCIAL COM 87165B103   360,804 12,386 SH   DFND 4 0 0 12,386
SYNCHRONY FINANCIAL COM 87165B103   308,079 10,576 SH   DFND 5 3,066 0 7,510
SYNCHRONY FINANCIAL COM 87165B103   2,752,785 94,500 SH   DFND 6 94,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,365 1,420 SH   DFND 7 1,420 0 0
SYNCHRONY FINANCIAL COM 87165B103   25,430 873 SH   DFND 8 873 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,109,686 106,752 SH   DFND   104,022 0 2,730
SYNEOS HEALTH INC CL A 87166B102   392,612 10,976 SH   DFND 2 10,976 0 0
SYNEOS HEALTH INC CL A 87166B102   96,507 2,698 SH   DFND 4 0 0 2,698
SYNEOS HEALTH INC CL A 87166B102   1,148,217 32,100 SH   DFND 6 32,100 0 0
SYNEOS HEALTH INC CL A 87166B102   1,361,120 38,052 SH   DFND   38,052 0 0
SYNOPSYS INC COM 871607107   22,044,908 57,024 SH   DFND 2 57,024 0 0
SYNOPSYS INC COM 871607107   8,285,397 21,432 SH   DFND 3 21,432 0 0
SYNOPSYS INC COM 871607107   1,540,175 3,984 SH   DFND 4 0 0 3,984
SYNOPSYS INC COM 871607107   1,520,072 3,932 SH   DFND 5 1,465 0 2,467
SYNOPSYS INC COM 871607107   13,298,696 34,400 SH   DFND 6 34,400 0 0
SYNOPSYS INC COM 871607107   1,524,324 3,943 SH   DFND 7 3,943 0 0
SYNOPSYS INC COM 871607107   14,114,787 36,511 SH   DFND   36,465 0 46
SYNOVUS FINL CORP COM NEW 87161C501   467,475 15,163 SH   DFND 2 15,163 0 0
SYNOVUS FINL CORP COM NEW 87161C501   177,982 5,773 SH   DFND 4 0 0 5,773
SYNOVUS FINL CORP COM NEW 87161C501   118,356 3,839 SH   DFND 5 3,574 0 265
SYNOVUS FINL CORP COM NEW 87161C501   2,031,697 65,900 SH   DFND 6 65,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,850 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   10,466,937 134,779 SH   DFND 2 134,779 0 0
SYSCO CORP COM 871829107   1,022,647 13,168 SH   DFND 4 0 0 13,168
SYSCO CORP COM 871829107   8,495,072 109,388 SH   DFND 5 62,702 2,300 44,386
SYSCO CORP COM 871829107   1,074,581 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   465,261 5,991 SH   DFND 7 5,991 0 0
SYSCO CORP COM 871829107   208,660 2,687 SH   DFND 8 2,687 0 0
SYSCO CORP COM 871829107   27,845,615 358,558 SH   DFND   346,392 0 12,166
T-MOBILE US INC COM 872590104   42,431,732 292,673 SH   DFND 2 292,673 0 0
T-MOBILE US INC COM 872590104   1,681,768 11,600 SH   DFND 3 11,600 0 0
T-MOBILE US INC COM 872590104   3,170,423 21,868 SH   DFND 4 0 0 21,868
T-MOBILE US INC COM 872590104   71,185 491 SH   DFND 5 0 0 491
T-MOBILE US INC COM 872590104   19,079,368 131,600 SH   DFND 6 131,600 0 0
T-MOBILE US INC COM 872590104   152,664 1,053 SH   DFND 8 1,053 0 0
T-MOBILE US INC COM 872590104   22,857,692 157,661 SH   DFND   157,609 0 52
TABULA RASA HEALTHCARE INC COM 873379101   879,734 150,846 SH   DFND   150,846 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,594,909 231,929 SH   DFND 2 231,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,381,101 14,833 SH   DFND 4 0 0 14,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,186,501 12,743 SH   DFND 5 5,295 0 7,448
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,932,965 31,500 SH   DFND 6 31,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,621,891 81,859 SH   DFND 7 81,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,687 1,221 SH   DFND 8 1,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,190,039 979,380 SH   DFND   974,163 0 5,217
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,475,338 54,119 SH   DFND 2 54,119 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   328,200 2,743 SH   DFND 4 0 0 2,743
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,742 165 SH   DFND 5 165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,150,385 26,330 SH   DFND   26,330 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,354,352 324,900 SH   DFND 3 324,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   359,099 21,790 SH   DFND 4 0 0 21,790
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   152,836 9,274 SH   DFND 5 4,477 4,621 176
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,154 70 SH   DFND 8 70 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   541,961 32,886 SH   DFND   30,271 0 2,615
TALARIS THERAPEUTICS INC COM 87410C104   30,649 15,963 SH   DFND   15,963 0 0
TALOS ENERGY INC COM 87484T108   104,705 6,021 SH   DFND 2 6,021 0 0
TALOS ENERGY INC COM 87484T108   14,225 818 SH   DFND 4 0 0 818
TALOS ENERGY INC COM 87484T108   18,225 1,048 SH   DFND 5 365 0 683
TALOS ENERGY INC COM 87484T108   50,779 2,920 SH   DFND   2,920 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   207,876 5,100 SH   DFND 2 5,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   299,912 7,358 SH   DFND 4 0 0 7,358
TANDEM DIABETES CARE INC COM NEW 875372203   1,386 34 SH   DFND 6 34 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,011 172 SH   DFND   172 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   163,287 8,314 SH   DFND 2 8,314 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   11,175 569 SH   DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106   80,701 4,109 SH   DFND 5 3,763 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106   103,525 5,271 SH   DFND   5,120 0 151
TAPESTRY INC COM 876030107   8,003,074 185,514 SH   DFND 2 185,514 0 0
TAPESTRY INC COM 876030107   366,129 8,487 SH   DFND 4 0 0 8,487
TAPESTRY INC COM 876030107   20,880,839 484,025 SH   DFND 5 470,094 8,000 5,931
TAPESTRY INC COM 876030107   879,927 20,397 SH   DFND 7 20,397 0 0
TAPESTRY INC COM 876030107   10,334,748 239,563 SH   DFND   235,658 0 3,905
TARGA RES CORP COM 87612G101   13,042,388 178,565 SH   DFND 2 178,565 0 0
TARGA RES CORP COM 87612G101   652,028 8,927 SH   DFND 4 0 0 8,927
TARGA RES CORP COM 87612G101   14,827 203 SH   DFND 5 203 0 0
TARGA RES CORP COM 87612G101   482,064 6,600 SH   DFND 6 6,600 0 0
TARGA RES CORP COM 87612G101   18,917 259 SH   DFND 8 259 0 0
TARGA RES CORP COM 87612G101   4,037,359 55,276 SH   DFND   55,276 0 0
TARGET CORP COM 87612E106   55,411,023 334,204 SH   DFND 2 334,204 0 0
TARGET CORP COM 87612E106   2,417,738 14,582 SH   DFND 4 0 0 14,582
TARGET CORP COM 87612E106   43,829,562 264,352 SH   DFND 5 228,728 6,450 29,174
TARGET CORP COM 87612E106   124,847 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106   53,885 325 SH   DFND 7 325 0 0
TARGET CORP COM 87612E106   456,447 2,753 SH   DFND 8 2,753 0 0
TARGET CORP COM 87612E106   41,642,701 251,162 SH   DFND   249,662 0 1,500
TARGET CORP COM 87612E106   2,487,000 15,000 SH Call DFND   15,000 0 0
TARGET CORP COM 87612E106   2,487,000 15,000 SH Put DFND   15,000 0 0
TASEKO MINES LTD COM 876511106   2,254 1,348 SH   DFND 4 0 0 1,348
TASEKO MINES LTD COM 876511106   103,672 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   49,520 29,615 SH   DFND   29,615 0 0
TATTOOED CHEF INC COM CL A 87663X102   51,550 35,552 SH   DFND   35,552 0 0
TATTOOED CHEF INC COM CL A 87663X102   48,285 33,300 SH Put DFND   33,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   436,277 11,397 SH   DFND 2 11,397 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,295,168 373,437 SH   DFND 4 0 0 373,437
TAYLOR MORRISON HOME CORP COM 87724P106   1,110,503 29,010 SH   DFND   29,010 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   163 199 SH   DFND 2 199 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   40,086 48,885 SH   DFND   48,885 0 0
TC ENERGY CORP COM 87807B107   454,422,311 11,655,486 SH   DFND 2 11,655,486 0 0
TC ENERGY CORP COM 87807B107   98,444 2,525 SH   DFND 4 0 0 2,525
TC ENERGY CORP COM 87807B107   1,372,255 35,197 SH   DFND 5 35,197 0 0
TC ENERGY CORP COM 87807B107   55,166,830 1,414,975 SH   DFND 6 1,414,975 0 0
TC ENERGY CORP COM 87807B107   94,533,054 2,424,680 SH   DFND 7 2,424,680 0 0
TC ENERGY CORP COM 87807B107   20,858 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   797,636,300 20,458,588 SH   DFND   20,347,531 0 111,057
TD SYNNEX CORPORATION COM 87162W100   415,680 4,292 SH   DFND 2 4,292 0 0
TD SYNNEX CORPORATION COM 87162W100   138,302 1,428 SH   DFND 4 0 0 1,428
TD SYNNEX CORPORATION COM 87162W100   40,386 417 SH   DFND 5 417 0 0
TD SYNNEX CORPORATION COM 87162W100   987,870 10,200 SH   DFND 6 10,200 0 0
TD SYNNEX CORPORATION COM 87162W100   1,065 11 SH   DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100   97 1 SH   DFND   1 0 0
TE CONNECTIVITY LTD SHS H84989104   1,784,344 13,595 SH   DFND 1 13,595 0 0
TE CONNECTIVITY LTD SHS H84989104   11,629,800 88,608 SH   DFND 2 88,608 0 0
TE CONNECTIVITY LTD SHS H84989104   682,585 5,201 SH   DFND 4 0 0 5,201
TE CONNECTIVITY LTD SHS H84989104   4,128,600 31,456 SH   DFND 5 27,390 0 4,066
TE CONNECTIVITY LTD SHS H84989104   7,310,756 55,701 SH   DFND 7 55,701 0 0
TE CONNECTIVITY LTD SHS H84989104   25,688 196 SH   DFND 8 196 0 0
TE CONNECTIVITY LTD SHS H84989104   5,225,588 39,814 SH   DFND   39,564 0 250
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   231,486 21,614 SH   DFND   21,614 0 0
TECHTARGET INC COM 87874R100   89,356 2,465 SH   DFND 2 2,465 0 0
TECHTARGET INC COM 87874R100   88,813 2,450 SH   DFND 4 0 0 2,450
TECHTARGET INC COM 87874R100   12,543 346 SH   DFND 5 0 0 346
TECHTARGET INC COM 87874R100   40,781 1,125 SH   DFND   1,125 0 0
TECHTARGET INC NOTE12/1 87874RAD2   40,389,440 52,000,000 PRN   DFND 6 52,000,000 0 0
TECK RESOURCES LTD CL B 878742204   127,625,483 2,564,565 SH   DFND 2 2,564,565 0 0
TECK RESOURCES LTD CL B 878742204   54,144 1,088 SH   DFND 4 0 0 1,088
TECK RESOURCES LTD CL B 878742204   72,856 1,464 SH   DFND 5 1,306 0 158
TECK RESOURCES LTD CL B 878742204   30,446,802 611,812 SH   DFND 6 611,812 0 0
TECK RESOURCES LTD CL B 878742204   2,587,778 52,000 SH Call DFND 6 52,000 0 0
TECK RESOURCES LTD CL B 878742204   2,202,100 44,250 SH   DFND 7 44,250 0 0
TECK RESOURCES LTD CL B 878742204   71,884,790 1,444,486 SH   DFND   1,426,673 0 17,813
TECNOGLASS INC ORD SHS G87264100   9,177,991 216,309 SH   DFND 6 216,309 0 0
TECNOGLASS INC ORD SHS G87264100   8,486 200 SH   DFND   200 0 0
TEGNA INC COM 87901J105   398,404 23,517 SH   DFND 2 23,517 0 0
TEGNA INC COM 87901J105   246,154 14,530 SH   DFND 4 0 0 14,530
TEGNA INC COM 87901J105   135,681 8,009 SH   DFND 5 7,968 0 41
TEGNA INC COM 87901J105   143,915 8,495 SH   DFND   8,495 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   247,911 12,340 SH   DFND   12,340 0 0
TELADOC HEALTH INC COM 87918A105   56,210 1,776 SH   DFND 2 1,776 0 0
TELADOC HEALTH INC COM 87918A105   2,887,556 91,234 SH   DFND 3 91,234 0 0
TELADOC HEALTH INC COM 87918A105   429,870 13,582 SH   DFND 4 0 0 13,582
TELADOC HEALTH INC COM 87918A105   37,664 1,190 SH   DFND 5 609 0 581
TELADOC HEALTH INC COM 87918A105   9,495 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   68,174 2,154 SH   DFND 8 2,154 0 0
TELADOC HEALTH INC COM 87918A105   889,049 28,090 SH   DFND   27,775 0 315
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,778,948 3,600,000 PRN   DFND   3,600,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,458,401 12,197 SH   DFND 2 12,197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   277,462 620 SH   DFND 4 0 0 620
TELEDYNE TECHNOLOGIES INC COM 879360105   3,133 7 SH   DFND 5 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105   1,968,193 4,398 SH   DFND   4,398 0 0
TELEFLEX INCORPORATED COM 879369106   8,912,029 35,149 SH   DFND 2 35,149 0 0
TELEFLEX INCORPORATED COM 879369106   239,351 944 SH   DFND 4 0 0 944
TELEFLEX INCORPORATED COM 879369106   856,745 3,379 SH   DFND 5 603 0 2,776
TELEFLEX INCORPORATED COM 879369106   1,862,325 7,345 SH   DFND   7,303 0 42
TELEFONICA BRASIL SA NEW ADR 87936R205   3,995 507 SH   DFND 4 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   2,930,879 371,939 SH   DFND 6 371,939 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   475,731 60,372 SH   DFND   60,372 0 0
TELEFONICA S A SPONSORED ADR 879382208   134,934 31,380 SH   DFND 4 0 0 31,380
TELEFONICA S A SPONSORED ADR 879382208   14,986 3,485 SH   DFND 5 3,369 0 116
TELEFONICA S A SPONSORED ADR 879382208   1,041 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,054,471 710,342 SH   DFND   710,342 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,018,851 96,849 SH   DFND 1 96,849 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   96,353 9,159 SH   DFND 2 9,159 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,066 1,147 SH   DFND 4 0 0 1,147
TELEPHONE & DATA SYS INC COM NEW 879433829   9,952 946 SH   DFND 5 346 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829   52,600 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   44,131 4,195 SH   DFND   4,195 0 0
TELLURIAN INC NEW COM 87968A104   28,121 22,863 SH   DFND   22,863 0 0
TELUS CORPORATION COM 87971M103   418,579,274 21,027,366 SH   DFND 2 21,027,366 0 0
TELUS CORPORATION COM 87971M103   50,483 2,536 SH   DFND 4 0 0 2,536
TELUS CORPORATION COM 87971M103   12,521 629 SH   DFND 5 452 0 177
TELUS CORPORATION COM 87971M103   36,205,611 1,818,792 SH   DFND 6 1,818,792 0 0
TELUS CORPORATION COM 87971M103   10,176,154 511,200 SH Call DFND 6 511,200 0 0
TELUS CORPORATION COM 87971M103   56,640,372 2,845,334 SH   DFND 7 2,845,334 0 0
TELUS CORPORATION COM 87971M103   623,953,286 31,344,347 SH   DFND   31,196,301 0 148,046
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,621,321 451,134 SH   DFND 2 451,134 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   266,225 12,483 SH   DFND 6 12,483 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   891,809 41,816 SH   DFND 7 41,816 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   11,424,794 535,697 SH   DFND   535,697 0 0
TEMPUR SEALY INTL INC COM 88023U101   730,784 17,824 SH   DFND 2 17,824 0 0
TEMPUR SEALY INTL INC COM 88023U101   469,696 11,456 SH   DFND 4 0 0 11,456
TEMPUR SEALY INTL INC COM 88023U101   79,909 1,949 SH   DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,234,789 249,629 SH   DFND   249,629 0 0
TENABLE HLDGS INC COM 88025T102   95 2 SH   DFND 1 2 0 0
TENABLE HLDGS INC COM 88025T102   952 20 SH   DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102   125,759 2,642 SH   DFND 4 0 0 2,642
TENABLE HLDGS INC COM 88025T102   27,894 586 SH   DFND 5 586 0 0
TENABLE HLDGS INC COM 88025T102   220,674 4,636 SH   DFND   4,636 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   670,061 11,271 SH   DFND 2 11,271 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   269,606 4,535 SH   DFND 4 0 0 4,535
TENET HEALTHCARE CORP COM NEW 88033G407   103,146 1,735 SH   DFND 5 1,735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   897,695 15,100 SH   DFND 6 15,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,763,465 29,663 SH   DFND   29,663 0 0
TENNANT CO COM 880345103   98,936 1,442 SH   DFND 2 1,442 0 0
TENNANT CO COM 880345103   114,990 1,676 SH   DFND 4 0 0 1,676
TENNANT CO COM 880345103   44,597 650 SH   DFND 5 290 0 360
TENNANT CO COM 880345103   52,418 764 SH   DFND   764 0 0
TERADATA CORP DEL COM 88076W103   434,719 10,554 SH   DFND 2 10,554 0 0
TERADATA CORP DEL COM 88076W103   96,261 2,337 SH   DFND 4 0 0 2,337
TERADATA CORP DEL COM 88076W103   17,176 417 SH   DFND 5 183 0 234
TERADYNE INC COM 880770102   5,272,318 48,863 SH   DFND 2 48,863 0 0
TERADYNE INC COM 880770102   3,819,660 35,400 SH   DFND 3 35,400 0 0
TERADYNE INC COM 880770102   260,471 2,414 SH   DFND 4 0 0 2,414
TERADYNE INC COM 880770102   1,458,269 13,515 SH   DFND 5 372 0 13,143
TERADYNE INC COM 880770102   20,263,620 187,800 SH   DFND 6 187,800 0 0
TERADYNE INC COM 880770102   3,481,609 32,267 SH   DFND   32,267 0 0
TEREX CORP NEW COM 880779103   340,661 7,037 SH   DFND 2 7,037 0 0
TEREX CORP NEW COM 880779103   251,103 5,187 SH   DFND 4 0 0 5,187
TEREX CORP NEW COM 880779103   20,623 426 SH   DFND 5 263 0 163
TEREX CORP NEW COM 880779103   1,797,899 37,139 SH   DFND   37,139 0 0
TERRENO RLTY CORP COM 88146M101   659,430 10,200 SH   DFND 2 10,200 0 0
TERRENO RLTY CORP COM 88146M101   474,014 7,332 SH   DFND 4 0 0 7,332
TERRENO RLTY CORP COM 88146M101   66,202 1,024 SH   DFND 5 1,024 0 0
TERRENO RLTY CORP COM 88146M101   214,638 3,320 SH   DFND   3,320 0 0
TESLA INC COM 88160R101   1,259,235,803 1,157,737 SH   DFND 2 1,157,737 0 0
TESLA INC COM 88160R101   290,081,589 266,700 SH   DFND 3 266,700 0 0
TESLA INC COM 88160R101   75,714,884 69,612 SH   DFND 4 0 0 69,612
TESLA INC COM 88160R101   122,818,609 112,919 SH   DFND 5 77,424 0 35,495
TESLA INC COM 88160R101   15,980,048 14,692 SH   DFND 7 14,692 0 0
TESLA INC COM 88160R101   2,458,134 2,260 SH   DFND 8 2,260 0 0
TESLA INC COM 88160R101   2,987,602,167 2,746,791 SH   DFND   2,744,709 0 2,082
TESLA INC COM 88160R101   777,248,982 714,600 SH Put DFND   714,600 0 0
TESLA INC COM 88160R101   83,206,755 76,500 SH Call DFND   76,500 0 0
TETRA TECH INC NEW COM 88162G103   807,337 5,485 SH   DFND 2 5,485 0 0
TETRA TECH INC NEW COM 88162G103   154,550 1,050 SH   DFND 4 0 0 1,050
TETRA TECH INC NEW COM 88162G103   228,880 1,555 SH   DFND 5 1,555 0 0
TETRA TECH INC NEW COM 88162G103   338,537 2,300 SH   DFND 6 2,300 0 0
TETRA TECH INC NEW COM 88162G103   22,079 150 SH   DFND   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,937,374 331,532 SH   DFND 2 331,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   121,666 13,732 SH   DFND 4 0 0 13,732
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9 1 SH   DFND 6 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,268 7,028 SH   DFND 7 7,028 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,824 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   118,175 13,338 SH   DFND   6,688 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   321 6 SH   DFND 1 6 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   265,628 4,965 SH   DFND 2 4,965 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,300,050 24,300 SH   DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   28,088 525 SH   DFND 4 0 0 525
TEXAS CAP BANCSHARES INC COM 88224Q107   99,992 1,869 SH   DFND   1,869 0 0
TEXAS INSTRS INC COM 882508104   252,210,453 1,353,932 SH   DFND 2 1,353,932 0 0
TEXAS INSTRS INC COM 882508104   6,196,532 33,265 SH   DFND 4 0 0 33,265
TEXAS INSTRS INC COM 882508104   50,355,210 270,320 SH   DFND 5 249,482 3,000 17,838
TEXAS INSTRS INC COM 882508104   10,527,800 56,516 SH   DFND 6 56,516 0 0
TEXAS INSTRS INC COM 882508104   3,560,742 19,115 SH   DFND 7 19,115 0 0
TEXAS INSTRS INC COM 882508104   816,048 4,381 SH   DFND 8 4,381 0 0
TEXAS INSTRS INC COM 882508104   171,244,760 919,287 SH   DFND   910,509 0 8,778
TEXAS PACIFIC LAND CORPORATI COM 88262P102   651,441 381 SH   DFND 2 381 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   35,906 21 SH   DFND 4 0 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,627,749 952 SH   DFND 5 950 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,487 19 SH   DFND   19 0 0
TEXAS ROADHOUSE INC COM 882681109   757,419 6,976 SH   DFND 2 6,976 0 0
TEXAS ROADHOUSE INC COM 882681109   40,173 370 SH   DFND 4 0 0 370
TEXAS ROADHOUSE INC COM 882681109   153,959 1,418 SH   DFND 5 530 0 888
TEXAS ROADHOUSE INC COM 882681109   1,248,613 11,500 SH   DFND 6 11,500 0 0
TEXAS ROADHOUSE INC COM 882681109   288,158 2,654 SH   DFND   2,554 0 100
TEXTRON INC COM 883203101   3,499,930 49,539 SH   DFND 2 49,539 0 0
TEXTRON INC COM 883203101   523,799 7,414 SH   DFND 4 0 0 7,414
TEXTRON INC COM 883203101   1,114,998 15,782 SH   DFND 5 11,009 0 4,773
TEXTRON INC COM 883203101   28,755 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   67,118 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101   2,366,210 33,492 SH   DFND   33,400 0 92
TFI INTL INC COM 87241L109   90,969,759 710,523 SH   DFND 2 710,523 0 0
TFI INTL INC COM 87241L109   530,309 4,142 SH   DFND 4 0 0 4,142
TFI INTL INC COM 87241L109   2,916,187 22,777 SH   DFND 6 22,777 0 0
TFI INTL INC COM 87241L109   16,602,820 129,677 SH   DFND 7 129,677 0 0
TFI INTL INC COM 87241L109   35,554,645 277,701 SH   DFND   276,451 0 1,250
TG THERAPEUTICS INC COM 88322Q108   1,643,460 109,200 SH   DFND 3 109,200 0 0
TG THERAPEUTICS INC COM 88322Q108   7,676 510 SH   DFND 4 0 0 510
TG THERAPEUTICS INC COM 88322Q108   98,111 6,519 SH   DFND   6,519 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   3,157,260 303,000 SH   DFND   303,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   39,077 3,094 SH   DFND 1 3,094 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,757,833 535,062 SH   DFND   535,062 0 0
THE CIGNA GROUP COM 125523100   30,465,053 119,223 SH   DFND 2 119,223 0 0
THE CIGNA GROUP COM 125523100   2,947,964 11,537 SH   DFND 4 0 0 11,537
THE CIGNA GROUP COM 125523100   17,635,147 69,014 SH   DFND 5 62,524 1,436 5,054
THE CIGNA GROUP COM 125523100   22,997,700 90,000 SH   DFND 6 90,000 0 0
THE CIGNA GROUP COM 125523100   16,395,060 64,161 SH   DFND 7 64,161 0 0
THE CIGNA GROUP COM 125523100   1,724,828 6,750 SH   DFND 8 6,750 0 0
THE CIGNA GROUP COM 125523100   31,975,235 125,133 SH   DFND   124,990 0 143
THE CIGNA GROUP COM 125523100   1,098,779 4,300 SH Put DFND   4,300 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   8,848,080 862,386 SH   DFND   862,386 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,091 577 SH   DFND 6 577 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   102,000 53,968 SH   DFND 7 53,968 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   905,004 478,838 SH   DFND   477,438 0 1,400
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   205 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   2,308 8,000 SH   DFND   8,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   6,190 9,842 SH   DFND   9,842 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   33,931 5,403 SH   DFND 4 0 0 5,403
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   97,773 15,569 SH   DFND   15,569 0 0
THE ODP CORP COM 88337F105   690 14 SH   DFND 1 14 0 0
THE ODP CORP COM 88337F105   156,664 3,181 SH   DFND 2 3,181 0 0
THE ODP CORP COM 88337F105   4,483,572 91,037 SH   DFND 3 91,037 0 0
THE ODP CORP COM 88337F105   69,443 1,410 SH   DFND 4 0 0 1,410
THE ODP CORP COM 88337F105   81,952 1,664 SH   DFND   1,664 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   19,992 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   6,549 5,300 SH   DFND   5,300 0 0
THE TRADE DESK INC COM CL A 88339J105   198,600 3,252 SH   DFND 2 3,252 0 0
THE TRADE DESK INC COM CL A 88339J105   20,328,554 332,873 SH   DFND 3 332,873 0 0
THE TRADE DESK INC COM CL A 88339J105   257,044 4,209 SH   DFND 4 0 0 4,209
THE TRADE DESK INC COM CL A 88339J105   711,343 11,648 SH   DFND 5 11,070 0 578
THE TRADE DESK INC COM CL A 88339J105   9,161 150 SH   DFND 7 150 0 0
THE TRADE DESK INC COM CL A 88339J105   36,642 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   258,143 4,227 SH   DFND   4,227 0 0
THERATECHNOLOGIES INC COM 88338H100   52,805 59,975 SH   DFND 7 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100   12,900 14,652 SH   DFND   14,652 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   6,580 7,000 PRN   DFND 6 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   17,860 19,000 PRN   DFND   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,207,509 175,549 SH   DFND 2 175,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,845,246 11,873 SH   DFND 4 0 0 11,873
THERMO FISHER SCIENTIFIC INC COM 883556102   95,978,473 166,479 SH   DFND 5 150,509 109 15,861
THERMO FISHER SCIENTIFIC INC COM 883556102   14,308,650 24,819 SH   DFND 7 24,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,280,998 5,691 SH   DFND 8 5,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   165,502,442 287,071 SH   DFND   283,531 0 3,540
THOMSON REUTERS CORP. COM NEW 884903709   414,904,241 3,098,200 SH   DFND 2 3,098,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709   177,977 1,329 SH   DFND 4 0 0 1,329
THOMSON REUTERS CORP. COM NEW 884903709   54,906 410 SH   DFND 5 350 0 60
THOMSON REUTERS CORP. COM NEW 884903709   27,065,197 202,103 SH   DFND 6 202,103 0 0
THOMSON REUTERS CORP. COM NEW 884903709   68,860,953 514,203 SH   DFND 7 514,203 0 0
THOMSON REUTERS CORP. COM NEW 884903709   26,784 200 SH   DFND 8 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709   267,027,813 1,993,967 SH   DFND   1,978,095 0 15,872
THOR INDS INC COM 885160101   438,416 5,496 SH   DFND 2 5,496 0 0
THOR INDS INC COM 885160101   97,798 1,226 SH   DFND 4 0 0 1,226
THOR INDS INC COM 885160101   925,970 11,608 SH   DFND 5 11,569 0 39
THOR INDS INC COM 885160101   1,098,114 13,766 SH   DFND   13,766 0 0
THOR INDS INC COM 885160101   4,786,200 60,000 SH Put DFND   60,000 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   848,201 51,375 SH   DFND 6 51,375 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   124,700 4,300 SH   DFND   4,300 0 0
TIDEWATER INC NEW COM 88642R109   90 2 SH   DFND 1 2 0 0
TIDEWATER INC NEW COM 88642R109   24,077 536 SH   DFND 4 0 0 536
TIDEWATER INC NEW COM 88642R109   853,480 19,000 SH   DFND 6 19,000 0 0
TIDEWATER INC NEW COM 88642R109   86,606 1,928 SH   DFND   1,928 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   20 15 SH   DFND 4 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   19 14 SH   DFND   14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   13 16 SH   DFND 4 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   12 15 SH   DFND   15 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   38 11 SH   DFND 4 0 0 11
TILRAY BRANDS INC COM 88688T100   3,729,543 1,468,324 SH   DFND 2 1,468,324 0 0
TILRAY BRANDS INC COM 88688T100   275,905 108,624 SH   DFND 6 108,624 0 0
TILRAY BRANDS INC COM 88688T100   15,072 5,934 SH   DFND 7 5,934 0 0
TILRAY BRANDS INC COM 88688T100   2,586,990 1,018,500 SH   DFND   1,018,500 0 0
TILRAY BRANDS INC COM 88688T100   1,086,358 427,700 SH Put DFND   427,700 0 0
TIMKEN CO COM 887389104   556,526 6,801 SH   DFND 2 6,801 0 0
TIMKEN CO COM 887389104   113,416 1,386 SH   DFND 4 0 0 1,386
TIMKEN CO COM 887389104   750,136 9,167 SH   DFND 5 9,167 0 0
TIMKEN CO COM 887389104   34,205 418 SH   DFND   418 0 0
TIMKENSTEEL CORPORATION COM 887399103   71,397 3,740 SH   DFND 2 3,740 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,347,754 70,600 SH   DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103   68,514 3,589 SH   DFND 4 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103   1,909 100 SH   DFND 8 100 0 0
TIMKENSTEEL CORPORATION COM 887399103   35,126 1,840 SH   DFND   1,840 0 0
TJX COS INC NEW COM 872540109   9,096,219 116,038 SH   DFND 1 116,038 0 0
TJX COS INC NEW COM 872540109   127,039,069 1,620,603 SH   DFND 2 1,620,603 0 0
TJX COS INC NEW COM 872540109   1,481,571 18,900 SH   DFND 3 18,900 0 0
TJX COS INC NEW COM 872540109   2,598,022 33,142 SH   DFND 4 0 0 33,142
TJX COS INC NEW COM 872540109   40,164,528 512,368 SH   DFND 5 494,724 0 17,644
TJX COS INC NEW COM 872540109   4,515,264 57,600 SH   DFND 6 57,600 0 0
TJX COS INC NEW COM 872540109   4,249,679 54,212 SH   DFND 7 54,212 0 0
TJX COS INC NEW COM 872540109   453,173 5,781 SH   DFND 8 5,781 0 0
TJX COS INC NEW COM 872540109   47,489,503 605,811 SH   DFND   595,981 0 9,830
TMC THE METALS COMPANY INC COM 87261Y106   32,434 38,612 SH   DFND   38,612 0 0
TOAST INC CL A 888787108   16,473 927 SH   DFND 2 927 0 0
TOAST INC CL A 888787108   431,367 24,275 SH   DFND 4 0 0 24,275
TOAST INC CL A 888787108   483,344 27,200 SH   DFND 6 27,200 0 0
TOAST INC CL A 888787108   9,933 559 SH   DFND   559 0 0
TOLL BROTHERS INC COM 889478103   635,643 10,587 SH   DFND 2 10,587 0 0
TOLL BROTHERS INC COM 889478103   74,149 1,235 SH   DFND 4 0 0 1,235
TOLL BROTHERS INC COM 889478103   58,899 981 SH   DFND 5 981 0 0
TOLL BROTHERS INC COM 889478103   24,016 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   2,117,876 35,274 SH   DFND   34,965 0 309
TOOTSIE ROLL INDS INC COM 890516107   75,499 1,680 SH   DFND 2 1,680 0 0
TOOTSIE ROLL INDS INC COM 890516107   73,926 1,645 SH   DFND 4 0 0 1,645
TOOTSIE ROLL INDS INC COM 890516107   660,533 14,698 SH   DFND 5 14,698 0 0
TOOTSIE ROLL INDS INC COM 890516107   29,885 665 SH   DFND   665 0 0
TOPBUILD CORP COM 89055F103   695,730 3,333 SH   DFND 2 3,333 0 0
TOPBUILD CORP COM 89055F103   98,943 474 SH   DFND 4 0 0 474
TOPBUILD CORP COM 89055F103   475,510 2,278 SH   DFND   2,278 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   307,588 14,227 SH   DFND 2 14,227 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,469 808 SH   DFND 4 0 0 808
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   151,037 6,986 SH   DFND   5,486 0 1,500
TORO CO COM 891092108   1,926,498 16,908 SH   DFND 2 16,908 0 0
TORO CO COM 891092108   1,280,230 11,236 SH   DFND 4 0 0 11,236
TORO CO COM 891092108   2,600,111 22,820 SH   DFND 5 15,486 0 7,334
TORO CO COM 891092108   210,219 1,845 SH   DFND 8 1,845 0 0
TORO CO COM 891092108   653,446 5,735 SH   DFND   5,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,707,824,410 32,901,942 SH   DFND 2 32,901,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   97,196 1,181 SH   DFND 4 0 0 1,181
TORONTO DOMINION BK ONT COM NEW 891160509   366,728 4,456 SH   DFND 5 4,199 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   1,230,269,541 14,948,627 SH   DFND 6 14,948,627 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   134,708,371 1,636,800 SH Call DFND 6 1,636,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   412,541,998 5,012,671 SH   DFND 7 5,012,671 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48,968 595 SH   DFND 8 595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,693,747,317 44,881,588 SH   DFND   44,705,912 0 175,676
TORONTO DOMINION BK ONT COM NEW 891160509   98,759,802 1,200,000 SH Put DFND   1,200,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,370,376 1,601,798 SH   DFND   1,601,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   308,867 5,220 SH   DFND 2 5,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   609,214 10,296 SH   DFND 4 0 0 10,296
TOTALENERGIES SE SPONSORED ADS 89151E109   463,124 7,827 SH   DFND 5 7,295 0 532
TOTALENERGIES SE SPONSORED ADS 89151E109   3,242,161 54,794 SH   DFND 7 54,794 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,130 374 SH   DFND 8 374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   20,591,456 348,005 SH   DFND   347,906 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   385,273 32,662 SH   DFND 2 32,662 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   767 65 SH   DFND 4 0 0 65
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,796 1,000 SH   DFND   1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   433,115 15,865 SH   DFND 4 0 0 15,865
TOWNEBANK PORTSMOUTH VA COM 89214P109   77,396 2,835 SH   DFND   2,835 0 0
TOYOTA MOTOR CORP ADS 892331307   350,215 2,471 SH   DFND 4 0 0 2,471
TOYOTA MOTOR CORP ADS 892331307   4,635,988 32,710 SH   DFND 5 1,465 31,000 245
TOYOTA MOTOR CORP ADS 892331307   53,432 377 SH   DFND 8 377 0 0
TOYOTA MOTOR CORP ADS 892331307   3,130,674 22,089 SH   DFND   21,961 0 128
TPG RE FIN TR INC COM 87266M107   152,053 20,944 SH   DFND 1 20,944 0 0
TPG RE FIN TR INC COM 87266M107   20,727 2,855 SH   DFND   2,855 0 0
TPI COMPOSITES INC COM 87266J104   149,140 10,393 SH   DFND 2 10,393 0 0
TPI COMPOSITES INC COM 87266J104   71,190 4,961 SH   DFND 4 0 0 4,961
TPI COMPOSITES INC COM 87266J104   1,177 82 SH   DFND 6 82 0 0
TPI COMPOSITES INC COM 87266J104   327,295 22,808 SH   DFND   22,808 0 0
TRACTOR SUPPLY CO COM 892356106   9,879,321 41,819 SH   DFND 2 41,819 0 0
TRACTOR SUPPLY CO COM 892356106   1,575,248 6,668 SH   DFND 4 0 0 6,668
TRACTOR SUPPLY CO COM 892356106   1,385,311 5,864 SH   DFND 5 2,066 0 3,798
TRACTOR SUPPLY CO COM 892356106   2,150,256 9,102 SH   DFND   9,046 0 56
TRADEWEB MKTS INC CL A 892672106   1,011,684 12,708 SH   DFND 4 0 0 12,708
TRADEWEB MKTS INC CL A 892672106   1,324,790 16,641 SH   DFND 5 5,495 0 11,146
TRADEWEB MKTS INC CL A 892672106   2,642,654 33,195 SH   DFND   33,195 0 0
TRAEGER INC COMMON STOCK 89269P103   453,200 110,000 SH   DFND   110,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,523,904 84,218 SH   DFND 2 84,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,442,014 7,823 SH   DFND 4 0 0 7,823
TRANE TECHNOLOGIES PLC SHS G8994E103   4,350,925 23,604 SH   DFND 5 18,738 0 4,866
TRANE TECHNOLOGIES PLC SHS G8994E103   8,645,077 46,900 SH   DFND 6 46,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,511 529 SH   DFND 8 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,012,555 200,795 SH   DFND   194,132 0 6,663
TRANSALTA CORP COM 89346D107   52,525,945 5,975,821 SH   DFND 2 5,975,821 0 0
TRANSALTA CORP COM 89346D107   43,158 4,910 SH   DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107   6,302,265 717,002 SH   DFND 6 717,002 0 0
TRANSALTA CORP COM 89346D107   4,430 504 SH   DFND 7 504 0 0
TRANSALTA CORP COM 89346D107   41,983,204 4,776,385 SH   DFND   4,758,828 0 17,557
TRANSDIGM GROUP INC COM 893641100   9,776,385 13,231 SH   DFND 2 13,231 0 0
TRANSDIGM GROUP INC COM 893641100   837,174 1,133 SH   DFND 4 0 0 1,133
TRANSDIGM GROUP INC COM 893641100   622,893 843 SH   DFND 5 355 0 488
TRANSDIGM GROUP INC COM 893641100   517,230 700 SH   DFND 6 700 0 0
TRANSDIGM GROUP INC COM 893641100   26,810,244 36,284 SH   DFND   36,250 0 34
TRANSOCEAN LTD REG SHS H8817H100   23,611 3,655 SH   DFND 4 0 0 3,655
TRANSOCEAN LTD REG SHS H8817H100   29,070 4,500 SH   DFND 5 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   323,808 50,125 SH   DFND   50,125 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,938,000 300,000 SH Put DFND   300,000 0 0
TRANSUNION COM 89400J107   105,079 1,691 SH   DFND 4 0 0 1,691
TRANSUNION COM 89400J107   150,814 2,427 SH   DFND 5 316 0 2,111
TRANSUNION COM 89400J107   5,406 87 SH   DFND 6 87 0 0
TRANSUNION COM 89400J107   25,912 417 SH   DFND   417 0 0
TRAVEL PLUS LEISURE CO COM 894164102   291 5 SH   DFND 1 5 0 0
TRAVEL PLUS LEISURE CO COM 894164102   487,239 8,379 SH   DFND 2 8,379 0 0
TRAVEL PLUS LEISURE CO COM 894164102   266,676 4,586 SH   DFND 4 0 0 4,586
TRAVEL PLUS LEISURE CO COM 894164102   2,327,977 40,034 SH   DFND 5 38,482 0 1,552
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,884 50 SH   DFND 8 50 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,747 288 SH   DFND   288 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,897,960 215,161 SH   DFND 2 215,161 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,773,029 22,001 SH   DFND 4 0 0 22,001
TRAVELERS COMPANIES INC COM 89417E109   12,306,122 71,760 SH   DFND 5 66,922 0 4,838
TRAVELERS COMPANIES INC COM 89417E109   65,681 383 SH   DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109   821,266 4,789 SH   DFND 8 4,789 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,973,260 69,819 SH   DFND   68,586 0 1,233
TREDEGAR CORP COM 894650100   910,912 99,488 SH   DFND 2 99,488 0 0
TREDEGAR CORP COM 894650100   9,971 1,089 SH   DFND   1,089 0 0
TREEHOUSE FOODS INC COM 89469A104   504 10 SH   DFND 1 10 0 0
TREEHOUSE FOODS INC COM 89469A104   201,064 3,987 SH   DFND 2 3,987 0 0
TREEHOUSE FOODS INC COM 89469A104   212,109 4,206 SH   DFND 4 0 0 4,206
TREEHOUSE FOODS INC COM 89469A104   16,138 320 SH   DFND 5 0 0 320
TREEHOUSE FOODS INC COM 89469A104   106,407 2,110 SH   DFND   2,110 0 0
TREX CO INC COM 89531P105   548,753 11,240 SH   DFND 2 11,240 0 0
TREX CO INC COM 89531P105   196,116 4,017 SH   DFND 4 0 0 4,017
TREX CO INC COM 89531P105   497,978 10,200 SH   DFND 6 10,200 0 0
TRI POINTE HOMES INC COM 87265H109   204,479 8,071 SH   DFND 2 8,071 0 0
TRI POINTE HOMES INC COM 87265H109   26,931 1,063 SH   DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109   105,394 4,160 SH   DFND   4,160 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   75,437,763 9,728,988 SH   DFND 2 9,728,988 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,461,156 188,441 SH   DFND 6 188,441 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   37,161,654 4,792,630 SH   DFND 7 4,792,630 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   35,273,242 4,549,087 SH   DFND   4,541,682 0 7,405
TRIMBLE INC COM 896239100   4,397,898 81,157 SH   DFND 2 81,157 0 0
TRIMBLE INC COM 896239100   3,305,590 61,000 SH   DFND 3 61,000 0 0
TRIMBLE INC COM 896239100   257,565 4,753 SH   DFND 4 0 0 4,753
TRIMBLE INC COM 896239100   4,416,485 81,500 SH   DFND 6 81,500 0 0
TRIMBLE INC COM 896239100   1,154,843 21,311 SH   DFND   21,311 0 0
TRINITY INDS INC COM 896522109   182,755 6,548 SH   DFND 2 6,548 0 0
TRINITY INDS INC COM 896522109   53,643 1,922 SH   DFND 4 0 0 1,922
TRINITY INDS INC COM 896522109   94,559 3,388 SH   DFND 5 3,388 0 0
TRINITY INDS INC COM 896522109   100,504 3,601 SH   DFND   3,601 0 0
TRIPADVISOR INC COM 896945201   240,043 10,996 SH   DFND 2 10,996 0 0
TRIPADVISOR INC COM 896945201   4,104,040 188,000 SH   DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201   111,857 5,124 SH   DFND 4 0 0 5,124
TRIPADVISOR INC COM 896945201   50,689 2,322 SH   DFND 5 1,301 0 1,021
TRIPADVISOR INC COM 896945201   5,458 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   1,385,419 63,464 SH   DFND   63,464 0 0
TRITON INTL LTD CL A G9078F107   114,753 1,659 SH   DFND 4 0 0 1,659
TRITON INTL LTD CL A G9078F107   8,162 118 SH   DFND 5 118 0 0
TRITON INTL LTD CL A G9078F107   208 3 SH   DFND 6 3 0 0
TRITON INTL LTD CL A G9078F107   1,641,404 23,730 SH   DFND   23,730 0 0
TRIUMPH GROUP INC NEW COM 896818101   142 11 SH   DFND 1 11 0 0
TRIUMPH GROUP INC NEW COM 896818101   79,930 6,177 SH   DFND 2 6,177 0 0
TRIUMPH GROUP INC NEW COM 896818101   33,942 2,623 SH   DFND 4 0 0 2,623
TRIUMPH GROUP INC NEW COM 896818101   1,423 110 SH   DFND 5 110 0 0
TRIUMPH GROUP INC NEW COM 896818101   34,433 2,661 SH   DFND   2,661 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   48,406 3,365 SH   DFND 4 0 0 3,365
TRONOX HOLDINGS PLC SHS G9087Q102   2,316 161 SH   DFND 5 161 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   850,154 59,100 SH   DFND   59,100 0 0
TRUECAR INC COM 89785L107   107,637 46,596 SH   DFND 4 0 0 46,596
TRUECAR INC COM 89785L107   8,517 3,687 SH   DFND   3,687 0 0
TRUIST FINL CORP COM 89832Q109   55,153,613 1,617,408 SH   DFND 2 1,617,408 0 0
TRUIST FINL CORP COM 89832Q109   1,977,470 57,990 SH   DFND 4 0 0 57,990
TRUIST FINL CORP COM 89832Q109   1,433,155 42,028 SH   DFND 5 26,569 0 15,459
TRUIST FINL CORP COM 89832Q109   729,740 21,400 SH   DFND 6 21,400 0 0
TRUIST FINL CORP COM 89832Q109   44,569 1,307 SH   DFND 7 1,307 0 0
TRUIST FINL CORP COM 89832Q109   125,659 3,685 SH   DFND 8 3,685 0 0
TRUIST FINL CORP COM 89832Q109   70,522,312 2,068,103 SH   DFND   2,068,103 0 0
TRUIST FINL CORP COM 89832Q109   170,500 5,000 SH Put DFND   5,000 0 0
TRUIST FINL CORP COM 89832Q109   13,640 400 SH Call DFND   400 0 0
TRUPANION INC COM 898202106   122,716 2,772 SH   DFND 2 2,772 0 0
TRUPANION INC COM 898202106   47,900 1,082 SH   DFND 4 0 0 1,082
TRUPANION INC COM 898202106   34,708 784 SH   DFND 5 553 0 231
TRUPANION INC COM 898202106   523,183 11,818 SH   DFND   11,818 0 0
TRUSTMARK CORP COM 898402102   145,316 4,831 SH   DFND 2 4,831 0 0
TRUSTMARK CORP COM 898402102   10,528 350 SH   DFND 4 0 0 350
TRUSTMARK CORP COM 898402102   27,974 930 SH   DFND 5 930 0 0
TRUSTMARK CORP COM 898402102   76,102 2,530 SH   DFND   2,530 0 0
TRX GOLD CORPORATION COM 87283P109   133,455 277,500 SH   DFND   277,500 0 0
TTEC HLDGS INC COM 89854H102   65,290 1,753 SH   DFND 2 1,753 0 0
TTEC HLDGS INC COM 89854H102   64,099 1,721 SH   DFND 4 0 0 1,721
TTEC HLDGS INC COM 89854H102   51,473 1,382 SH   DFND 5 997 0 385
TTEC HLDGS INC COM 89854H102   186 5 SH   DFND 6 5 0 0
TTEC HLDGS INC COM 89854H102   29,722 798 SH   DFND   798 0 0
TTM TECHNOLOGIES INC COM 87305R109   110,741 8,203 SH   DFND 2 8,203 0 0
TTM TECHNOLOGIES INC COM 87305R109   932 69 SH   DFND 4 0 0 69
TTM TECHNOLOGIES INC COM 87305R109   56,916 4,216 SH   DFND   4,216 0 0
TURNING PT BRANDS INC COM 90041L105   665,103 31,358 SH   DFND 1 31,358 0 0
TURNING PT BRANDS INC COM 90041L105   5,287,695 249,302 SH   DFND   249,302 0 0
TUSIMPLE HLDGS INC CL A 90089L108   115 78 SH   DFND 2 78 0 0
TUSIMPLE HLDGS INC CL A 90089L108   30,299 20,472 SH   DFND 4 0 0 20,472
TUSIMPLE HLDGS INC CL A 90089L108   30 20 SH   DFND 8 20 0 0
TUSIMPLE HLDGS INC CL A 90089L108   8,858 5,985 SH   DFND   5,985 0 0
TWILIO INC CL A 90138F102   20,019 300 SH   DFND 2 300 0 0
TWILIO INC CL A 90138F102   239,561 3,590 SH   DFND 4 0 0 3,590
TWILIO INC CL A 90138F102   84,013 1,259 SH   DFND 5 1,125 0 134
TWILIO INC CL A 90138F102   5,378,438 80,600 SH   DFND 6 80,600 0 0
TWILIO INC CL A 90138F102   467 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   667 10 SH   DFND 8 10 0 0
TWILIO INC CL A 90138F102   114,308 1,713 SH   DFND   1,713 0 0
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TWO HBRS INVT CORP COM 90187B804   38,007 2,582 SH   DFND 4 0 0 2,582
TWO HBRS INVT CORP COM 90187B804   58,748 3,991 SH   DFND   3,991 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,837,566 10,770 SH   DFND 2 10,770 0 0
TYLER TECHNOLOGIES INC COM 902252105   621,778 1,745 SH   DFND 4 0 0 1,745
TYLER TECHNOLOGIES INC COM 902252105   24,942 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,285,603 3,608 SH   DFND   3,608 0 0
TYSON FOODS INC CL A 902494103   8,234,894 138,728 SH   DFND 2 138,728 0 0
TYSON FOODS INC CL A 902494103   348,254 5,867 SH   DFND 4 0 0 5,867
TYSON FOODS INC CL A 902494103   1,395,554 23,510 SH   DFND 5 17,180 0 6,330
TYSON FOODS INC CL A 902494103   13,356 225 SH   DFND 7 225 0 0
TYSON FOODS INC CL A 902494103   105,008 1,769 SH   DFND 8 1,769 0 0
TYSON FOODS INC CL A 902494103   5,185,310 87,354 SH   DFND   84,123 0 3,231
U HAUL HOLDING COMPANY COM 023586100   28,908 450 SH   DFND 4 0 0 450
U HAUL HOLDING COMPANY COM 023586100   26,467 412 SH   DFND   402 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   428,031 8,252 SH   DFND 2 8,252 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   209,503 4,039 SH   DFND 4 0 0 4,039
U HAUL HOLDING COMPANY COM SER N 023586506   110,483 2,130 SH   DFND   2,040 0 90
U S GLOBAL INVS INC CL A 902952100   190,027 71,174 SH   DFND   71,174 0 0
U S PHYSICAL THERAPY COM 90337L108   106,657 1,088 SH   DFND 2 1,088 0 0
U S PHYSICAL THERAPY COM 90337L108   27,154 277 SH   DFND 4 0 0 277
U S PHYSICAL THERAPY COM 90337L108   190,864 1,947 SH   DFND 5 986 0 961
U S PHYSICAL THERAPY COM 90337L108   52,250 533 SH   DFND   533 0 0
U S SILICA HLDGS INC COM 90346E103   190 15 SH   DFND 1 15 0 0
U S SILICA HLDGS INC COM 90346E103   89,343 7,046 SH   DFND 2 7,046 0 0
U S SILICA HLDGS INC COM 90346E103   9,041 713 SH   DFND 4 0 0 713
U S SILICA HLDGS INC COM 90346E103   39,029 3,078 SH   DFND   3,078 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,127,746 49,425 SH   DFND 2 49,425 0 0
UBER TECHNOLOGIES INC COM 90353T100   930,784 21,621 SH   DFND 4 0 0 21,621
UBER TECHNOLOGIES INC COM 90353T100   497,271 11,551 SH   DFND 5 10,535 0 1,016
UBER TECHNOLOGIES INC COM 90353T100   21,525 500 SH   DFND 7 500 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,831 1,715 SH   DFND 8 1,715 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,620,270 502,213 SH   DFND   316,471 0 185,742
UBER TECHNOLOGIES INC COM 90353T100   68,880 1,600 SH Put DFND   1,600 0 0
UBIQUITI INC COM 90353W103   60,883 224 SH   DFND 4 0 0 224
UBIQUITI INC COM 90353W103   115,515 425 SH   DFND 5 110 0 315
UBIQUITI INC COM 90353W103   90,781 334 SH   DFND   334 0 0
UBS GROUP AG SHS H42097107   45,552,760 2,153,177 SH   DFND 2 2,153,177 0 0
UBS GROUP AG SHS H42097107   759,714 35,910 SH   DFND 4 0 0 35,910
UBS GROUP AG SHS H42097107   73,898 3,493 SH   DFND 5 2,629 0 864
UBS GROUP AG SHS H42097107   1,015 48 SH   DFND 6 48 0 0
UBS GROUP AG SHS H42097107   8,928 422 SH   DFND 7 422 0 0
UBS GROUP AG SHS H42097107   7,611,203 359,765 SH   DFND   358,692 0 1,073
UDR INC COM 902653104   11,481,341 264,669 SH   DFND 2 264,669 0 0
UDR INC COM 902653104   201,327 4,641 SH   DFND 4 0 0 4,641
UDR INC COM 902653104   230,521 5,314 SH   DFND 5 2,900 0 2,414
UDR INC COM 902653104   16,089,642 370,900 SH   DFND 6 370,900 0 0
UDR INC COM 902653104   1,702,882 39,255 SH   DFND   39,255 0 0
UFP INDUSTRIES INC COM 90278Q108   533,451 6,325 SH   DFND 2 6,325 0 0
UFP INDUSTRIES INC COM 90278Q108   4,807 57 SH   DFND 4 0 0 57
UFP INDUSTRIES INC COM 90278Q108   91,846 1,089 SH   DFND 5 934 0 155
UFP INDUSTRIES INC COM 90278Q108   191,705 2,273 SH   DFND   2,273 0 0
UGI CORP NEW COM 902681105   1,464,747 42,018 SH   DFND 2 42,018 0 0
UGI CORP NEW COM 902681105   353,864 10,151 SH   DFND 4 0 0 10,151
UGI CORP NEW COM 902681105   380,009 10,901 SH   DFND 5 9,833 0 1,068
UGI CORP NEW COM 902681105   34,860 1,000 SH   DFND 7 1,000 0 0
UGI CORP NEW COM 902681105   33,184 952 SH   DFND 8 952 0 0
UGI CORP NEW COM 902681105   162,238 4,654 SH   DFND   4,654 0 0
UIPATH INC CL A 90364P105   523,571 29,026 SH   DFND 2 29,026 0 0
UIPATH INC CL A 90364P105   487,459 27,024 SH   DFND 4 0 0 27,024
UIPATH INC CL A 90364P105   14,845 823 SH   DFND   823 0 0
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ULTA BEAUTY INC COM 90384S303   10,658,040 19,512 SH   DFND 2 19,512 0 0
ULTA BEAUTY INC COM 90384S303   1,857,182 3,400 SH   DFND 3 3,400 0 0
ULTA BEAUTY INC COM 90384S303   1,037,291 1,899 SH   DFND 4 0 0 1,899
ULTA BEAUTY INC COM 90384S303   6,487,027 11,876 SH   DFND 5 3,503 0 8,373
ULTA BEAUTY INC COM 90384S303   38,236 70 SH   DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303   6,522,532 11,941 SH   DFND   11,907 0 34
ULTA BEAUTY INC COM 90384S303   1,147,083 2,100 SH Call DFND   2,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   119,490 3,598 SH   DFND 2 3,598 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   131,777 3,968 SH   DFND 4 0 0 3,968
ULTRA CLEAN HLDGS INC COM 90385V107   36,232 1,091 SH   DFND 5 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   62,335 1,877 SH   DFND   1,877 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,157 702 SH   DFND 2 702 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   66,583 1,660 SH   DFND 4 0 0 1,660
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,081,709 51,900 SH   DFND 6 51,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,816 145 SH   DFND   145 0 0
UMB FINL CORP COM 902788108   271,071 4,582 SH   DFND 2 4,582 0 0
UMB FINL CORP COM 902788108   14,967 253 SH   DFND 4 0 0 253
UMB FINL CORP COM 902788108   42,773 723 SH   DFND 5 723 0 0
UMB FINL CORP COM 902788108   377 6 SH   DFND 8 6 0 0
UMB FINL CORP COM 902788108   100,809 1,704 SH   DFND   1,704 0 0
UMH PPTYS INC COM 903002103   193,332 13,063 SH   DFND 1 13,063 0 0
UMH PPTYS INC COM 903002103   10,434 705 SH   DFND 4 0 0 705
UMH PPTYS INC COM 903002103   32,397 2,189 SH   DFND   2,189 0 0
UNDER ARMOUR INC CL A 904311107   189,003 19,916 SH   DFND 2 19,916 0 0
UNDER ARMOUR INC CL A 904311107   136,846 14,420 SH   DFND 4 0 0 14,420
UNDER ARMOUR INC CL A 904311107   32,323 3,406 SH   DFND 5 3,406 0 0
UNDER ARMOUR INC CL A 904311107   7,688,627 810,182 SH   DFND 6 810,182 0 0
UNDER ARMOUR INC CL A 904311107   1,105,111 116,450 SH   DFND   115,000 0 1,450
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UNDER ARMOUR INC CL C 904311206   2,684,976 314,400 SH   DFND 3 314,400 0 0
UNDER ARMOUR INC CL C 904311206   21,854 2,559 SH   DFND 4 0 0 2,559
UNDER ARMOUR INC CL C 904311206   310,856 36,400 SH   DFND 6 36,400 0 0
UNDER ARMOUR INC CL C 904311206   3,090,105 361,839 SH   DFND   360,748 0 1,091
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UNIFIRST CORP MASS COM 904708104   67,985 352 SH   DFND 4 0 0 352
UNIFIRST CORP MASS COM 904708104   20,666 107 SH   DFND 5 68 0 39
UNIFIRST CORP MASS COM 904708104   119,940 621 SH   DFND   621 0 0
UNILEVER PLC SPON ADR NEW 904767704   604,280 11,623 SH   DFND 4 0 0 11,623
UNILEVER PLC SPON ADR NEW 904767704   1,089,970 20,965 SH   DFND 5 20,714 0 251
UNILEVER PLC SPON ADR NEW 904767704   779,850 15,000 SH   DFND 6 15,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,405,927 180,918 SH   DFND 7 180,918 0 0
UNILEVER PLC SPON ADR NEW 904767704   62,429 1,201 SH   DFND 8 1,201 0 0
UNILEVER PLC SPON ADR NEW 904767704   50,631,545 973,871 SH   DFND   970,351 0 3,520
UNION PAC CORP COM 907818108   63,256,871 277,686 SH   DFND 2 277,686 0 0
UNION PAC CORP COM 907818108   6,294,114 27,630 SH   DFND 3 27,630 0 0
UNION PAC CORP COM 907818108   6,841,950 30,035 SH   DFND 4 0 0 30,035
UNION PAC CORP COM 907818108   53,975,160 236,941 SH   DFND 5 194,583 80 42,278
UNION PAC CORP COM 907818108   21,641,000 95,000 SH   DFND 6 95,000 0 0
UNION PAC CORP COM 907818108   325,754 1,430 SH   DFND 7 1,430 0 0
UNION PAC CORP COM 907818108   429,175 1,884 SH   DFND 8 1,884 0 0
UNION PAC CORP COM 907818108   153,907,903 675,627 SH   DFND   652,182 0 23,445
UNISYS CORP COM NEW 909214306   4 1 SH   DFND 1 1 0 0
UNISYS CORP COM NEW 909214306   864 222 SH   DFND 4 0 0 222
UNISYS CORP COM NEW 909214306   99,627 25,611 SH   DFND   25,611 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,739,579 84,453 SH   DFND 2 84,453 0 0
UNITED AIRLS HLDGS INC COM 910047109   274,669 6,203 SH   DFND 4 0 0 6,203
UNITED AIRLS HLDGS INC COM 910047109   61,992 1,400 SH   DFND 5 0 0 1,400
UNITED AIRLS HLDGS INC COM 910047109   72,132 1,629 SH   DFND 8 1,629 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,504,375 553,396 SH   DFND   553,221 0 175
UNITED AIRLS HLDGS INC COM 910047109   7,084,800 160,000 SH Call DFND   160,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,726,800 310,000 SH Put DFND   310,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107   488,055 13,738 SH   DFND 2 13,738 0 0
UNITED BANKSHARES INC WEST V COM 909907107   113,576 3,197 SH   DFND 4 0 0 3,197
UNITED BANKSHARES INC WEST V COM 909907107   836,244 23,539 SH   DFND 5 23,539 0 0
UNITED BANKSHARES INC WEST V COM 909907107   178,944 5,037 SH   DFND   5,037 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   261,856 9,191 SH   DFND 2 9,191 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   278,666 9,781 SH   DFND 4 0 0 9,781
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   85,187 2,990 SH   DFND 5 2,772 0 218
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   125,900 4,419 SH   DFND   4,419 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   63,970 7,290 SH   DFND 4 0 0 7,290
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,566,500 2,685,641 SH   DFND   2,685,641 0 0
UNITED NAT FOODS INC COM 911163103   53 2 SH   DFND 1 2 0 0
UNITED NAT FOODS INC COM 911163103   125,690 4,770 SH   DFND 2 4,770 0 0
UNITED NAT FOODS INC COM 911163103   110,196 4,182 SH   DFND 4 0 0 4,182
UNITED NAT FOODS INC COM 911163103   70,618 2,680 SH   DFND   2,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,865,255 483,667 SH   DFND 2 483,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,014,914 20,688 SH   DFND 4 0 0 20,688
UNITED PARCEL SERVICE INC CL B 911312106   12,402,431 63,907 SH   DFND 5 36,692 0 27,215
UNITED PARCEL SERVICE INC CL B 911312106   247,245 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,698 287 SH   DFND 7 287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   549,218 2,830 SH   DFND 8 2,830 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,631,027 193,904 SH   DFND   191,459 0 2,445
UNITED RENTALS INC COM 911363109   10,205,749 25,776 SH   DFND 2 25,776 0 0
UNITED RENTALS INC COM 911363109   578,072 1,460 SH   DFND 4 0 0 1,460
UNITED RENTALS INC COM 911363109   24,255,284 61,260 SH   DFND 5 36,261 0 24,999
UNITED RENTALS INC COM 911363109   3,919,806 9,900 SH   DFND 6 9,900 0 0
UNITED RENTALS INC COM 911363109   4,751 12 SH   DFND 7 12 0 0
UNITED RENTALS INC COM 911363109   298,200 753 SH   DFND 8 753 0 0
UNITED RENTALS INC COM 911363109   5,294,130 13,371 SH   DFND   13,336 0 35
UNITED STATES STL CORP NEW COM 912909108   608,622 23,221 SH   DFND 2 23,221 0 0
UNITED STATES STL CORP NEW COM 912909108   268,181 10,232 SH   DFND 4 0 0 10,232
UNITED STATES STL CORP NEW COM 912909108   206,876 7,893 SH   DFND 5 7,579 0 314
UNITED STATES STL CORP NEW COM 912909108   175,004 6,677 SH   DFND 7 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108   7,863 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   29,093 1,110 SH   DFND   910 0 200
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,708,037 532,764 SH   DFND 6 532,764 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   70 10 SH   DFND 8 10 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,827,326 406,225 SH   DFND   406,225 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,751,288 395,300 SH Put DFND   395,300 0 0
UNITED STS OIL FD LP UNITS 91232N207   848,844 12,240 SH   DFND 5 0 0 12,240
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,380,929 24,007 SH   DFND 2 24,007 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,191,418 18,700 SH   DFND 3 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   397,624 1,774 SH   DFND 4 0 0 1,774
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,262,136 32,400 SH   DFND 6 32,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   177,519 792 SH   DFND   792 0 0
UNITEDHEALTH GROUP INC COM 91324P102   314,076,770 660,158 SH   DFND 2 660,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,055,946 29,544 SH   DFND 4 0 0 29,544
UNITEDHEALTH GROUP INC COM 91324P102   170,513,336 358,402 SH   DFND 5 313,166 164 45,072
UNITEDHEALTH GROUP INC COM 91324P102   71,560,489 150,413 SH   DFND 6 150,413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,136,922 59,141 SH   DFND 7 59,141 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,439,924 11,434 SH   DFND 8 11,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102   286,416,150 602,018 SH   DFND   596,054 0 5,964
UNITEDHEALTH GROUP INC COM 91324P102   19,315,856 40,600 SH Put DFND   40,600 0 0
UNITI GROUP INC COM 91325V108   79,325 22,345 SH   DFND 2 22,345 0 0
UNITI GROUP INC COM 91325V108   45,362 12,778 SH   DFND 4 0 0 12,778
UNITI GROUP INC COM 91325V108   12,201 3,437 SH   DFND 5 1,877 0 1,560
UNITI GROUP INC COM 91325V108   2,696,704 759,635 SH   DFND   759,635 0 0
UNITIL CORP COM 913259107   529,438 9,264 SH   DFND 2 9,264 0 0
UNITIL CORP COM 913259107   58,464 1,023 SH   DFND 4 0 0 1,023
UNITIL CORP COM 913259107   17,088 299 SH   DFND 5 134 0 165
UNITIL CORP COM 913259107   37,605 658 SH   DFND   658 0 0
UNITY SOFTWARE INC COM 91332U101   1,301 40 SH   DFND 2 40 0 0
UNITY SOFTWARE INC COM 91332U101   94,243 2,898 SH   DFND 4 0 0 2,898
UNITY SOFTWARE INC COM 91332U101   522,531 16,068 SH   DFND   16,068 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   68,067,688 88,198,000 PRN   DFND 6 88,198,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   586,319 16,709 SH   DFND 2 16,709 0 0
UNIVAR SOLUTIONS INC COM 91336L107   424,238 12,090 SH   DFND 4 0 0 12,090
UNIVAR SOLUTIONS INC COM 91336L107   863,881 24,619 SH   DFND   24,619 0 0
UNIVERSAL CORP VA COM 913456109   102,049 1,928 SH   DFND 2 1,928 0 0
UNIVERSAL CORP VA COM 913456109   53,883 1,018 SH   DFND 4 0 0 1,018
UNIVERSAL CORP VA COM 913456109   4,499 85 SH   DFND 5 85 0 0
UNIVERSAL CORP VA COM 913456109   53,512 1,011 SH   DFND   1,011 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   705,672 4,547 SH   DFND 2 4,547 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   138,279 891 SH   DFND 4 0 0 891
UNIVERSAL DISPLAY CORP COM 91347P105   207,806 1,339 SH   DFND 5 1,187 0 152
UNIVERSAL DISPLAY CORP COM 91347P105   760,456 4,900 SH   DFND 6 4,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,279 150 SH   DFND 8 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   45,938 296 SH   DFND   296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,202,244 17,301 SH   DFND 2 17,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,609,073 12,641 SH   DFND 4 0 0 12,641
UNIVERSAL HLTH SVCS INC CL B 913903100   377,288 2,964 SH   DFND 5 1,118 0 1,846
UNIVERSAL HLTH SVCS INC CL B 913903100   15,491,193 121,700 SH   DFND 6 121,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,136,445 8,928 SH   DFND   8,484 0 444
UNIVERSAL TECHNICAL INST INC COM 913915104   172,599 22,952 SH   DFND 5 22,952 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,062 1,338 SH   DFND   1,338 0 0
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UNUM GROUP COM 91529Y106   833,574 19,001 SH   DFND 4 0 0 19,001
UNUM GROUP COM 91529Y106   647,653 14,763 SH   DFND 5 12,563 0 2,200
UNUM GROUP COM 91529Y106   20,768,058 473,400 SH   DFND 6 473,400 0 0
UNUM GROUP COM 91529Y106   10,968 250 SH   DFND 8 250 0 0
UNUM GROUP COM 91529Y106   4,817,277 109,808 SH   DFND   104,628 0 5,180
UPSTART HLDGS INC COM 91680M107   2,742 172 SH   DFND 2 172 0 0
UPSTART HLDGS INC COM 91680M107   54,244 3,403 SH   DFND 4 0 0 3,403
UPSTART HLDGS INC COM 91680M107   1,594 100 SH   DFND 8 100 0 0
UPSTART HLDGS INC COM 91680M107   3,491,211 219,022 SH   DFND   218,267 0 755
UPSTART HLDGS INC COM 91680M107   1,793,250 112,500 SH Put DFND   112,500 0 0
UPWORK INC COM 91688F104   23 2 SH   DFND 1 2 0 0
UPWORK INC COM 91688F104   7,821 669 SH   DFND 2 669 0 0
UPWORK INC COM 91688F104   75,915 6,494 SH   DFND 4 0 0 6,494
UPWORK INC COM 91688F104   409 35 SH   DFND 6 35 0 0
UPWORK INC COM 91688F104   69,637 5,957 SH   DFND   5,957 0 0
UR-ENERGY INC COM 91688R108   40,356 35,418 SH   DFND   35,418 0 0
URANIUM ENERGY CORP COM 916896103   103,678 35,050 SH   DFND   35,050 0 0
URBAN EDGE PPTYS COM 91704F104   141,745 9,412 SH   DFND 2 9,412 0 0
URBAN EDGE PPTYS COM 91704F104   60,918 4,045 SH   DFND 4 0 0 4,045
URBAN EDGE PPTYS COM 91704F104   5,196 345 SH   DFND 5 345 0 0
URBAN EDGE PPTYS COM 91704F104   72,740 4,830 SH   DFND   4,830 0 0
URBAN OUTFITTERS INC COM 917047102   133,731 4,820 SH   DFND 2 4,820 0 0
URBAN OUTFITTERS INC COM 917047102   14,788 533 SH   DFND 4 0 0 533
URBAN OUTFITTERS INC COM 917047102   73,441 2,647 SH   DFND   2,647 0 0
US BANCORP DEL COM NEW 902973304   90,144,831 1,616,078 SH   DFND 2 1,616,078 0 0
US BANCORP DEL COM NEW 902973304   2,532,178 45,396 SH   DFND 4 0 0 45,396
US BANCORP DEL COM NEW 902973304   22,398,905 401,558 SH   DFND 5 385,986 0 15,572
US BANCORP DEL COM NEW 902973304   6,273,298 112,465 SH   DFND 7 112,465 0 0
US BANCORP DEL COM NEW 902973304   344,703 6,180 SH   DFND 8 6,180 0 0
US BANCORP DEL COM NEW 902973304   84,617,067 1,516,979 SH   DFND   1,512,408 0 4,571
US BANCORP DEL COM NEW 902973304   22,312,000 400,000 SH Put DFND   400,000 0 0
US FOODS HLDG CORP COM 912008109   776,160 21,000 SH   DFND 2 21,000 0 0
US FOODS HLDG CORP COM 912008109   229,226 6,202 SH   DFND 4 0 0 6,202
US FOODS HLDG CORP COM 912008109   524,832 14,200 SH   DFND 6 14,200 0 0
US FOODS HLDG CORP COM 912008109   423,636 11,462 SH   DFND   11,262 0 200
V F CORP COM 918204108   3,268,236 142,531 SH   DFND 2 142,531 0 0
V F CORP COM 918204108   547,161 23,862 SH   DFND 4 0 0 23,862
V F CORP COM 918204108   1,755,681 76,567 SH   DFND 5 54,793 0 21,774
V F CORP COM 918204108   3,279 143 SH   DFND 8 143 0 0
V F CORP COM 918204108   4,490,451 195,833 SH   DFND   195,833 0 0
VAIL RESORTS INC COM 91879Q109   684,449 2,929 SH   DFND 2 2,929 0 0
VAIL RESORTS INC COM 91879Q109   127,356 545 SH   DFND 4 0 0 545
VAIL RESORTS INC COM 91879Q109   24,069 103 SH   DFND 5 95 0 8
VAIL RESORTS INC COM 91879Q109   11,217 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   204,236 874 SH   DFND   874 0 0
VALARIS LIMITED CL A G9460G101   406,968 6,200 SH   DFND 2 6,200 0 0
VALARIS LIMITED CL A G9460G101   6,137,340 93,500 SH   DFND 3 93,500 0 0
VALARIS LIMITED CL A G9460G101   286,453 4,364 SH   DFND 4 0 0 4,364
VALARIS LIMITED CL A G9460G101   152,416 2,322 SH   DFND   2,322 0 0
VALE S A SPONSORED ADS 91912E105   45,528 2,847 SH   DFND 5 2,510 0 337
VALE S A SPONSORED ADS 91912E105   55,970 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   9,122,790 570,481 SH   DFND   569,731 0 750
VALERO ENERGY CORP COM 91913Y100   19,460,451 139,222 SH   DFND 2 139,222 0 0
VALERO ENERGY CORP COM 91913Y100   1,591,535 11,386 SH   DFND 4 0 0 11,386
VALERO ENERGY CORP COM 91913Y100   12,679,024 90,707 SH   DFND 5 66,442 13,000 11,265
VALERO ENERGY CORP COM 91913Y100   246,432 1,763 SH   DFND 7 1,763 0 0
VALERO ENERGY CORP COM 91913Y100   194,714 1,393 SH   DFND 8 1,393 0 0
VALERO ENERGY CORP COM 91913Y100   125,824,365 900,160 SH   DFND   898,443 0 1,717
VALLEY NATL BANCORP COM 919794107   427,456 44,296 SH   DFND 2 44,296 0 0
VALLEY NATL BANCORP COM 919794107   58,479 6,060 SH   DFND 4 0 0 6,060
VALLEY NATL BANCORP COM 919794107   20,805 2,156 SH   DFND 5 2,156 0 0
VALLEY NATL BANCORP COM 919794107   160,171 16,598 SH   DFND   16,598 0 0
VALMONT INDS INC COM 920253101   715,416 2,224 SH   DFND 2 2,224 0 0
VALMONT INDS INC COM 920253101   359,960 1,119 SH   DFND 4 0 0 1,119
VALMONT INDS INC COM 920253101   112,588 350 SH   DFND 5 199 0 151
VALMONT INDS INC COM 920253101   4,862,193 15,115 SH   DFND   15,115 0 0
VALNEVA SE SPONSORED ADS 92025Y103   163,339 10,538 SH   DFND   10,538 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   10,345,838 1,009,350 SH   DFND   1,009,350 0 0
VALVOLINE INC COM 92047W101   647,689 17,653 SH   DFND 2 17,653 0 0
VALVOLINE INC COM 92047W101   112,748 3,073 SH   DFND 4 0 0 3,073
VALVOLINE INC COM 92047W101   164,922 4,495 SH   DFND 5 3,319 0 1,176
VALVOLINE INC COM 92047W101   230,120 6,272 SH   DFND   6,272 0 0
VANDA PHARMACEUTICALS INC COM 921659108   40,794 5,573 SH   DFND 2 5,573 0 0
VANDA PHARMACEUTICALS INC COM 921659108   23,234 3,174 SH   DFND 4 0 0 3,174
VANDA PHARMACEUTICALS INC COM 921659108   16,938 2,314 SH   DFND   2,314 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   556 17 SH   DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143,792 4,400 SH   DFND 5 4,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   112,002,824 3,427,259 SH   DFND 6 3,427,259 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,634 1,427 SH   DFND 8 1,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   241,130,916 7,378,547 SH   DFND   7,378,547 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,425,120 1,084,000 SH Put DFND   1,084,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   618,590 11,698 SH   DFND 6 11,698 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   557,355 10,540 SH   DFND   10,540 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   829,971 36,070 SH   DFND 6 36,070 0 0
VANECK ETF TRUST STEEL ETF 92189F205   53,668 840 SH   DFND   840 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   675,900 30,000 SH   DFND 6 30,000 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   29,627 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   138 9 SH   DFND 1 9 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,300 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   23,069 1,307 SH   DFND 6 1,307 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,180 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,916,288 139,643 SH   DFND 1 139,643 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,977,761 70,521 SH   DFND 5 62,476 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,657 380 SH   DFND   0 0 380
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,320 1,000 SH   DFND 5 1,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,193,272 207,814 SH   DFND 6 207,814 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   497,301 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,141,110 9,391 SH   DFND 6 9,391 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   140,224 1,154 SH   DFND   1,154 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   827,682 27,146 SH   DFND 6 27,146 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   57 1 SH   DFND 1 1 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   11,430 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,830 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,903 405 SH   DFND 8 405 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,166,035 8,219 SH   DFND 1 8,219 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   386,086 1,465 SH   DFND 5 1,465 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,975 72 SH   DFND 7 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   467,520 1,774 SH   DFND   1,774 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,875,490 18,500 SH Call DFND   18,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,510,890 28,500 SH Put DFND   28,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   442,491 5,700 SH   DFND   5,700 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,889,491 30,102 SH   DFND 1 30,102 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   294,017 3,063 SH   DFND   3,063 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   7,901 48 SH   DFND 6 48 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   38,187 232 SH   DFND   232 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   422,287 11,249 SH   DFND 6 11,249 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,023,441 50,902 SH   DFND 1 50,902 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,402,046 236,519 SH   DFND 4 0 0 236,519
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   43,369 1,091 SH   DFND 6 1,091 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   69,167,895 1,739,998 SH   DFND   1,737,947 0 2,051
VANECK ETF TRUST VANECK VIETNAM 92189F817   143,317 7,603 SH   DFND   7,603 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   357,224 14,075 SH   DFND 6 14,075 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   684,464 14,726 SH   DFND 5 0 0 14,726
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   88,225 3,492 SH   DFND 5 2,492 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,866,779 36,080 SH   DFND 5 24,120 0 11,960
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,233,121 4,444 SH   DFND   4,444 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,336,941 26,046 SH   DFND 6 26,046 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,625 166 SH   DFND 8 166 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   44,050 500 SH   DFND   500 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   298 20 SH   DFND   20 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   326,555 11,498 SH   DFND 6 11,498 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   366,233 1,589 SH   DFND 5 1,589 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,535 11 SH   DFND   11 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   485,709 3,310 SH   DFND 4 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   509,481 3,472 SH   DFND   3,472 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   372,082 1,944 SH   DFND   1,944 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   385 2 SH   DFND 7 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   67,438 350 SH   DFND   350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   349 2 SH   DFND 7 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,175 263 SH   DFND 5 263 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,971,544 77,795 SH   DFND 5 77,795 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,943 351 SH   DFND 6 351 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,537,204 228,468 SH   DFND 7 228,468 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   93,848 1,223 SH   DFND   980 0 243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,414,496 136,155 SH   DFND 5 136,155 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,075,828 144,801 SH   DFND 7 144,801 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,146,181 28,058 SH   DFND   24,766 0 3,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,593 861 SH   DFND 5 861 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,581,028 48,484 SH   DFND 7 48,484 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,594,091 48,661 SH   DFND   44,455 0 4,206
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,551,355 31,506 SH   DFND   31,506 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   68,404 1,398 SH   DFND 5 1,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,589,392 318,606 SH   DFND 7 318,606 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,997,260 102,131 SH   DFND   93,670 0 8,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,213,818 82,963 SH   DFND 4 0 0 82,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   127,323,002 338,409 SH   DFND 5 336,310 0 2,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,714,994 9,874 SH   DFND 6 9,874 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,042,820 170,218 SH   DFND 7 170,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,806,591 7,460 SH   DFND 8 7,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,134,867 106,674 SH   DFND   94,352 0 12,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,099,179 15,654 SH   DFND 4 0 0 15,654
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,255,480 277,829 SH   DFND 5 277,584 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   121,919 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,695,981 12,648 SH   DFND   190 0 12,458
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,633,356 18,624 SH   DFND 5 18,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   367,135 1,882 SH   DFND   810 0 1,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   403,788 4,859 SH   DFND 4 0 0 4,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,663,390 284,758 SH   DFND 5 283,752 626 380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   617,101 7,426 SH   DFND 7 7,426 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   823,106 9,905 SH   DFND   9,843 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,497 150 SH   DFND 4 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,637,620 39,870 SH   DFND 5 39,870 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,691 414 SH   DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,314,198 10,682 SH   DFND   10,682 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,196,395 7,531 SH   DFND 4 0 0 7,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,283,784 662,704 SH   DFND 5 661,366 872 466
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,710 80 SH   DFND 6 80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   797,587 5,020 SH   DFND 8 5,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,620,339 16,494 SH   DFND   6,273 0 10,221
VANGUARD INDEX FDS MID CAP ETF 922908629   637,103 3,020 SH   DFND 4 0 0 3,020
VANGUARD INDEX FDS MID CAP ETF 922908629   55,973,295 265,314 SH   DFND 5 265,191 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629   458,860 2,175 SH   DFND 7 2,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   612,493 2,903 SH   DFND 8 2,903 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,390,518 25,551 SH   DFND   24,894 0 657
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,683 9 SH   DFND 4 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,437,073 18,384 SH   DFND 5 18,384 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,696 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   424,786 2,272 SH   DFND 8 2,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,489 233 SH   DFND   50 0 183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,838,659 13,108 SH   DFND 5 2,416 0 10,692
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,936 356 SH   DFND   43 0 313
VANGUARD INDEX FDS GROWTH ETF 922908736   29,395,313 117,798 SH   DFND 5 115,730 841 1,227
VANGUARD INDEX FDS GROWTH ETF 922908736   715,930 2,869 SH   DFND 7 2,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   613,987 2,460 SH   DFND 8 2,460 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,054,305 8,232 SH   DFND   6,856 0 1,376
VANGUARD INDEX FDS VALUE ETF 922908744   1,147,913 8,309 SH   DFND 4 0 0 8,309
VANGUARD INDEX FDS VALUE ETF 922908744   12,880,933 93,232 SH   DFND 5 92,837 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   138 1 SH   DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,172,146 8,484 SH   DFND 8 8,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,317,234 9,534 SH   DFND   6,146 0 3,388
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,670,509 19,359 SH   DFND 4 0 0 19,359
VANGUARD INDEX FDS SMALL CP ETF 922908751   91,607,705 483,163 SH   DFND 5 482,919 44 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,985,293 31,568 SH   DFND 7 31,568 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,403,289 7,401 SH   DFND 8 7,401 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,542,967 8,138 SH   DFND   3,533 0 4,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,183,632 123,365 SH   DFND 4 0 0 123,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,542,583 477,822 SH   DFND 5 474,148 1,473 2,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,581 865 SH   DFND 6 865 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,804,475 13,738 SH   DFND 7 13,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,101,963 5,398 SH   DFND 8 5,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,345,534 21,287 SH   DFND   21,252 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,201,462 29,549 SH   DFND 5 2,416 0 27,133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   41 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   215,823 5,308 SH   DFND   5,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   492,081 4,504 SH   DFND 4 0 0 4,504
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,313,859 277,447 SH   DFND 5 277,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   109 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   179,594 1,644 SH   DFND 8 1,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   735,556 6,732 SH   DFND   5,160 0 1,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   351,822 3,820 SH   DFND 4 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,434 135 SH   DFND 5 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,799,059 62,965 SH   DFND   50,205 0 12,760
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   301,981 5,645 SH   DFND 4 0 0 5,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,194,766 340,103 SH   DFND 5 340,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,094,045 375,605 SH   DFND 6 375,605 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   39,755 743 SH   DFND 8 743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,048,764 131,758 SH   DFND   130,108 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,925,196 565,635 SH   DFND 4 0 0 565,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,087,900 2,494,150 SH   DFND 5 2,353,744 2,399 138,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,569,558 88,072 SH   DFND 7 88,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   521,732 12,873 SH   DFND 8 12,873 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,057,418 223,474 SH   DFND   215,842 0 7,632
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   95,289 1,404 SH   DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   136 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   53,821 793 SH   DFND 8 793 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   635,670 9,366 SH   DFND   9,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,511 205 SH   DFND 4 0 0 205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,746,843 126,935 SH   DFND 5 126,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   207,502 3,400 SH   DFND 7 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,441 40 SH   DFND 8 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,376,292 104,478 SH   DFND   103,752 0 726
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   549,209 10,840 SH   DFND 5 10,840 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   286,257 5,650 SH   DFND   0 0 5,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,880 425 SH   DFND 4 0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   414,990 7,089 SH   DFND 5 7,089 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,383,183 23,628 SH   DFND 7 23,628 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,874,785 49,108 SH   DFND   6,338 0 42,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388,926 5,098 SH   DFND 4 0 0 5,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,178,253 487,328 SH   DFND 5 485,069 0 2,259
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,733,791 271,776 SH   DFND 7 271,776 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,554,487 374,289 SH   DFND   277,761 0 96,528
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,691 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   77 1 SH   DFND 6 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   38,315 500 SH   DFND   500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,588 20 SH   DFND   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   391,023 3,245 SH   DFND 4 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   104,835 870 SH   DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   49,186 682 SH   DFND 5 587 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   97,362 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   27,435,051 436,100 SH   DFND 2 436,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   354,372 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,033 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   122,678 2,046 SH   DFND 5 2,046 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,168 303 SH   DFND 6 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,428,590 157,248 SH   DFND 7 157,248 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,143 436 SH   DFND   300 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   37,570,306 561,925 SH   DFND 2 561,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   362,181 5,417 SH   DFND 7 5,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   171,162 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   164,023 880 SH   DFND 5 0 0 880
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   377,440 2,025 SH   DFND 7 2,025 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,579 226 SH   DFND 5 183 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,071,595 86,981 SH   DFND   51,270 0 35,711
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   217,936 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   87,984 1,340 SH   DFND   1,112 0 228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,130 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   299,851 3,736 SH   DFND 4 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,249,807 65,410 SH   DFND 5 64,210 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,207,949 102,267 SH   DFND 7 102,267 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,888,514 185,504 SH   DFND   132,378 0 53,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,915,286 12,433 SH   DFND 4 0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   134,813,622 875,129 SH   DFND 5 866,875 1,364 6,890
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,037 182 SH   DFND 7 182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,035,334 6,721 SH   DFND 8 6,721 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,462,239 74,406 SH   DFND   67,555 0 6,851
VANGUARD STAR FDS VG TL INTL STK F 921909768   55,243,484 999,636 SH   DFND 1 999,636 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,270,616 41,087 SH   DFND 5 37,684 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,926 252 SH   DFND 8 252 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,608,512 29,106 SH   DFND   11,355 0 17,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,796,741 172,609 SH   DFND 4 0 0 172,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,248,122 492,542 SH   DFND 5 492,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,671,811 280,536 SH   DFND 7 280,536 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   365,219 8,085 SH   DFND 8 8,085 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,095,542 201,362 SH   DFND   186,421 0 14,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29,546 280 SH   DFND 4 0 0 280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,332,259 676,007 SH   DFND 5 673,022 1,435 1,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   840,467 7,965 SH   DFND 7 7,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,421,525 13,472 SH   DFND 8 13,472 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   842,050 7,980 SH   DFND   2,680 0 5,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,929 257 SH   DFND 1 257 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,214,355 19,593 SH   DFND 8 19,593 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   392,395 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31,855,966 432,297 SH   DFND 1 432,297 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   74 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,119,374 15,190 SH   DFND   14,433 0 757
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,248 20 SH   DFND   20 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   308,334 3,404 SH   DFND   3,404 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   182,073 3,476 SH   DFND   3,476 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   19,209,762 267,545 SH   DFND 4 0 0 267,545
VANGUARD WORLD FD ESG US STK ETF 921910733   49,111 684 SH   DFND   684 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   165,449 809 SH   DFND 5 809 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   205,014 1,002 SH   DFND 8 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,131 162 SH   DFND   162 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   219,703 2,095 SH   DFND   2,095 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,310 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   68,058 475 SH   DFND   475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   344,778 1,364 SH   DFND 5 1,364 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   58,720 232 SH   DFND 8 232 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   297,763 1,178 SH   DFND   628 0 550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   23,485 121 SH   DFND 8 121 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   263,986 1,363 SH   DFND   423 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306   168,050 1,470 SH   DFND 5 1,470 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   816,816 7,145 SH   DFND 6 7,145 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   58,989 516 SH   DFND 7 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   57,160 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   80,024 700 SH   DFND   400 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   446,415 5,034 SH   DFND 5 5,034 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,502 164 SH   DFND 8 164 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   310,678 3,503 SH   DFND   3,000 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   221,386 928 SH   DFND 4 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,187,442 4,979 SH   DFND 5 4,477 0 502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   534,707 2,242 SH   DFND 8 2,242 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,828,520 11,860 SH   DFND   10,400 0 1,460
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   19,066 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,912 62 SH   DFND 8 62 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,532,572 29,018 SH   DFND   29,018 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,578,530 4,092 SH   DFND 5 4,092 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,022,650 2,651 SH   DFND 6 2,651 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,157 3 SH   DFND 7 3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   584,028 1,514 SH   DFND 8 1,514 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,568,760 29,990 SH   DFND   23,802 0 6,188
VANGUARD WORLD FDS MATERIALS ETF 92204A801   76,922 432 SH   DFND 5 432 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,862 67 SH   DFND 8 67 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   298,119 1,674 SH   DFND   615 0 1,059
VANGUARD WORLD FDS UTILITIES ETF 92204A876   73,760 500 SH   DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   118,606 804 SH   DFND 5 804 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   43,853 297 SH   DFND 8 297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,128 150 SH   DFND   0 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,336 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   80,561 833 SH   DFND   150 0 683
VAREX IMAGING CORP COM 92214X106   68,783 3,771 SH   DFND 2 3,771 0 0
VAREX IMAGING CORP COM 92214X106   7,168 393 SH   DFND 4 0 0 393
VAREX IMAGING CORP COM 92214X106   29,166 1,599 SH   DFND   1,599 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   595,892 550,000 PRN   DFND   550,000 0 0
VARONIS SYS INC COM 922280102   853 31 SH   DFND 1 31 0 0
VARONIS SYS INC COM 922280102   153,038 5,563 SH   DFND 4 0 0 5,563
VARONIS SYS INC COM 922280102   16,594,115 603,203 SH   DFND   603,203 0 0
VBI VACCINES INC CDA COM NEW 91822J103   738 2,210 SH   DFND 7 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103   4,008 12,000 SH   DFND 8 12,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103   6,926 20,737 SH   DFND   20,737 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   382,123 42,887 SH   DFND 6 42,887 0 0
VECTOR GROUP LTD COM 92240M108   126,363 10,504 SH   DFND 2 10,504 0 0
VECTOR GROUP LTD COM 92240M108   14,496 1,205 SH   DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108   27,464 2,283 SH   DFND 5 2,283 0 0
VECTOR GROUP LTD COM 92240M108   71,326 5,929 SH   DFND   5,929 0 0
VEECO INSTRS INC DEL COM 922417100   138,708 6,549 SH   DFND 1 6,549 0 0
VEECO INSTRS INC DEL COM 922417100   99,482 4,697 SH   DFND 2 4,697 0 0
VEECO INSTRS INC DEL COM 922417100   2,118,000 100,000 SH   DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   149,700 7,068 SH   DFND 4 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   1,463,665 69,106 SH   DFND   69,106 0 0
VEEVA SYS INC CL A COM 922475108   2,384,351 12,969 SH   DFND 2 12,969 0 0
VEEVA SYS INC CL A COM 922475108   1,135,458 6,176 SH   DFND 4 0 0 6,176
VEEVA SYS INC CL A COM 922475108   1,153,475 6,274 SH   DFND 5 2,645 0 3,629
VEEVA SYS INC CL A COM 922475108   55,155 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   86,042 468 SH   DFND   468 0 0
VENTAS INC COM 92276F100   12,317,579 284,077 SH   DFND 2 284,077 0 0
VENTAS INC COM 92276F100   433,600 10,000 SH   DFND 3 10,000 0 0
VENTAS INC COM 92276F100   421,347 9,717 SH   DFND 4 0 0 9,717
VENTAS INC COM 92276F100   597,934 13,790 SH   DFND 5 7,987 0 5,803
VENTAS INC COM 92276F100   2,297,126 52,978 SH   DFND   52,810 0 168
VENUS CONCEPT INC COM 92332W105   5,301 23,066 SH   DFND   23,066 0 0
VERADIGM INC COM 01988P108   113,574 8,703 SH   DFND 2 8,703 0 0
VERADIGM INC COM 01988P108   11,040 846 SH   DFND 4 0 0 846
VERADIGM INC COM 01988P108   6,799 521 SH   DFND 5 0 0 521
VERADIGM INC COM 01988P108   58,190 4,459 SH   DFND   4,459 0 0
VERICEL CORP COM 92346J108   735 25 SH   DFND 1 25 0 0
VERICEL CORP COM 92346J108   114,337 3,889 SH   DFND 2 3,889 0 0
VERICEL CORP COM 92346J108   33,369 1,135 SH   DFND 5 565 0 570
VERICEL CORP COM 92346J108   57,712 1,963 SH   DFND   1,963 0 0
VERINT SYS INC COM 92343X100   8,083 217 SH   DFND 2 217 0 0
VERINT SYS INC COM 92343X100   48,425 1,300 SH   DFND 3 1,300 0 0
VERINT SYS INC COM 92343X100   1,900 51 SH   DFND 4 0 0 51
VERINT SYS INC COM 92343X100   41,310 1,109 SH   DFND 5 146 0 963
VERINT SYS INC COM 92343X100   3,778,640 101,440 SH   DFND   101,440 0 0
VERIS RESIDENTIAL INC COM 554489104   116,640 7,200 SH   DFND 2 7,200 0 0
VERIS RESIDENTIAL INC COM 554489104   842 52 SH   DFND 4 0 0 52
VERIS RESIDENTIAL INC COM 554489104   57,931 3,576 SH   DFND   3,576 0 0
VERISIGN INC COM 92343E102   5,023,786 23,752 SH   DFND 2 23,752 0 0
VERISIGN INC COM 92343E102   1,498,337 7,084 SH   DFND 4 0 0 7,084
VERISIGN INC COM 92343E102   6,006,884 28,400 SH   DFND 6 28,400 0 0
VERISIGN INC COM 92343E102   2,365,528 11,184 SH   DFND   11,184 0 0
VERISK ANALYTICS INC COM 92345Y106   19,620,075 101,244 SH   DFND 2 101,244 0 0
VERISK ANALYTICS INC COM 92345Y106   1,195,402 6,169 SH   DFND 4 0 0 6,169
VERISK ANALYTICS INC COM 92345Y106   1,111,967 5,738 SH   DFND 5 2,101 0 3,637
VERISK ANALYTICS INC COM 92345Y106   13,139,543 67,803 SH   DFND   67,757 0 46
VERITIV CORP COM 923454102   160,839 1,037 SH   DFND 2 1,037 0 0
VERITIV CORP COM 923454102   48,081 310 SH   DFND 4 0 0 310
VERITIV CORP COM 923454102   1,861 12 SH   DFND 5 0 0 12
VERITIV CORP COM 923454102   167,043 1,077 SH   DFND 8 1,077 0 0
VERITIV CORP COM 923454102   84,219 543 SH   DFND   543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   224,307,505 4,163,094 SH   DFND 2 4,163,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,525,586 121,113 SH   DFND 4 0 0 121,113
VERIZON COMMUNICATIONS INC COM 92343V104   48,741,626 904,633 SH   DFND 5 687,346 97,135 120,152
VERIZON COMMUNICATIONS INC COM 92343V104   1,687,198 31,314 SH   DFND 6 31,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,378,945 174,071 SH   DFND 7 174,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   400,254 7,429 SH   DFND 8 7,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   121,096,323 2,247,519 SH   DFND   2,215,467 0 32,052
VERMILION ENERGY INC COM 923725105   5,565,576 393,117 SH   DFND 2 393,117 0 0
VERMILION ENERGY INC COM 923725105   3,480,734 245,857 SH   DFND 6 245,857 0 0
VERMILION ENERGY INC COM 923725105   346,039 24,442 SH   DFND 7 24,442 0 0
VERMILION ENERGY INC COM 923725105   2,058,378 145,391 SH   DFND   140,824 0 4,567
VERMILION ENERGY INC COM 923725105   2,477,572 175,000 SH Put DFND   175,000 0 0
VERMILION ENERGY INC COM 923725105   2,619,148 185,000 SH Call DFND   185,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   442,640 22,000 SH   DFND 6 22,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   448 26 SH   DFND 1 26 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   191,253 11,100 SH   DFND 2 11,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   58,582 3,400 SH   DFND 4 0 0 3,400
VERRA MOBILITY CORP CL A COM STK 92511U102   100,141 5,812 SH   DFND   5,812 0 0
VERTEX ENERGY INC COM 92534K107   5,981,273 601,133 SH   DFND   601,133 0 0
VERTEX ENERGY INC COM 92534K107   5,960,050 599,000 SH Put DFND   599,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,981,771 202,872 SH   DFND 2 202,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,079,616 6,594 SH   DFND 4 0 0 6,594
VERTEX PHARMACEUTICALS INC COM 92532F100   26,104,949 82,773 SH   DFND 5 77,212 22 5,539
VERTEX PHARMACEUTICALS INC COM 92532F100   19,637,766 62,267 SH   DFND 7 62,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,981,988 12,626 SH   DFND 8 12,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,173,106 70,306 SH   DFND   69,906 0 400
VERTIV HOLDINGS CO COM CL A 92537N108   107,998 6,831 SH   DFND 4 0 0 6,831
VERTIV HOLDINGS CO COM CL A 92537N108   936,569 59,239 SH   DFND   59,239 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,620 301 SH   DFND 2 301 0 0
VERVE THERAPEUTICS INC COM 92539P101   322,350 21,000 SH   DFND 6 21,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   29,948 1,951 SH   DFND   1,951 0 0
VIASAT INC COM 92552V100   209,639 6,195 SH   DFND 2 6,195 0 0
VIASAT INC COM 92552V100   18,917 559 SH   DFND 4 0 0 559
VIASAT INC COM 92552V100   5,279 156 SH   DFND   156 0 0
VIATRIS INC COM 92556V106   7,665,080 790,622 SH   DFND 2 790,622 0 0
VIATRIS INC COM 92556V106   296,440 30,577 SH   DFND 4 0 0 30,577
VIATRIS INC COM 92556V106   590,106 60,867 SH   DFND 5 42,585 868 17,414
VIATRIS INC COM 92556V106   493,476 50,900 SH   DFND 6 50,900 0 0
VIATRIS INC COM 92556V106   2,831 292 SH   DFND 7 292 0 0
VIATRIS INC COM 92556V106   1,652 170 SH   DFND 8 170 0 0
VIATRIS INC COM 92556V106   1,802,708 185,942 SH   DFND   177,456 0 8,486
VIAVI SOLUTIONS INC COM 925550105   195,105 17,982 SH   DFND 2 17,982 0 0
VIAVI SOLUTIONS INC COM 925550105   14,973 1,380 SH   DFND 4 0 0 1,380
VIAVI SOLUTIONS INC COM 925550105   123,961 11,425 SH   DFND   11,425 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,338 1,012 SH   DFND 4 0 0 1,012
VICARIOUS SURGICAL INC COM CL A 92561V109   59,847 25,908 SH   DFND 6 25,908 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   5,077 2,198 SH   DFND   2,198 0 0
VICI PPTYS INC COM 925652109   12,821,737 374,795 SH   DFND 2 374,795 0 0
VICI PPTYS INC COM 925652109   1,243,636 36,353 SH   DFND 4 0 0 36,353
VICI PPTYS INC COM 925652109   517,392 15,124 SH   DFND 5 6,603 0 8,521
VICI PPTYS INC COM 925652109   1,604,449 46,900 SH   DFND 6 46,900 0 0
VICI PPTYS INC COM 925652109   4,366,291 127,632 SH   DFND   127,396 0 236
VICOR CORP COM 925815102   110,496 2,344 SH   DFND 2 2,344 0 0
VICOR CORP COM 925815102   3,304,514 70,100 SH   DFND 3 70,100 0 0
VICOR CORP COM 925815102   1,414 30 SH   DFND 4 0 0 30
VICOR CORP COM 925815102   1,226 26 SH   DFND 6 26 0 0
VICOR CORP COM 925815102   9,428 200 SH   DFND 8 200 0 0
VICOR CORP COM 925815102   39,645 841 SH   DFND   841 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   282,708 8,276 SH   DFND 2 8,276 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   78,056 2,285 SH   DFND 4 0 0 2,285
VICTORIAS SECRET AND CO COMMON STOCK 926400102   176,880 5,178 SH   DFND   5,064 0 114
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   340,391 8,224 SH   DFND 6 8,224 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   569,703 13,148 SH   DFND 6 13,148 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   650,724 20,573 SH   DFND 6 20,573 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   23,549 387 SH   DFND 1 387 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   495,516 41,293 SH   DFND 6 41,293 0 0
VILLAGE FARMS INTL INC COM 92707Y108   837 941 SH   DFND 6 941 0 0
VILLAGE FARMS INTL INC COM 92707Y108   12,462 14,002 SH   DFND   14,002 0 0
VIMEO INC COMMON STOCK 92719V100   365 95 SH   DFND 1 95 0 0
VIMEO INC COMMON STOCK 92719V100   707 184 SH   DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100   29,188 7,601 SH   DFND 4 0 0 7,601
VIMEO INC COMMON STOCK 92719V100   180 47 SH   DFND 6 47 0 0
VIMEO INC COMMON STOCK 92719V100   44,621 11,620 SH   DFND   11,620 0 0
VIMEO INC COMMON STOCK 92719V100   960,000 250,000 SH Call DFND   250,000 0 0
VIMEO INC COMMON STOCK 92719V100   960,000 250,000 SH Put DFND   250,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   14,136 12,400 SH   DFND   12,400 0 0
VINTAGE WINE ESTATES INC COM 92747V106   17 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   4,702 4,236 SH   DFND   4,236 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   11 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   13,978 123,701 SH   DFND   123,701 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   747 28 SH   DFND 1 28 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   162,714 6,101 SH   DFND 2 6,101 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   64,621 2,423 SH   DFND 4 0 0 2,423
VIR BIOTECHNOLOGY INC COM 92764N102   20,696 776 SH   DFND 5 267 0 509
VIR BIOTECHNOLOGY INC COM 92764N102   88,304 3,311 SH   DFND   3,311 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,780 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   75,526 18,243 SH   DFND 4 0 0 18,243
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,898 700 SH   DFND 8 700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,089,213 263,095 SH   DFND   263,095 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,035,000 250,000 SH Put DFND   250,000 0 0
VIRTU FINL INC CL A 928254101   139,235 7,365 SH   DFND 4 0 0 7,365
VIRTU FINL INC CL A 928254101   35,712 1,889 SH   DFND 5 1,889 0 0
VIRTU FINL INC CL A 928254101   17,487 925 SH   DFND   925 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   295,859 22,079 SH   DFND   22,079 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   116,406 610 SH   DFND 2 610 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   572 3 SH   DFND 4 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109   39,311 206 SH   DFND 5 206 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   55,532 291 SH   DFND   291 0 0
VISA INC COM CL A 92826C839   332,658,970 1,464,168 SH   DFND 2 1,464,168 0 0
VISA INC COM CL A 92826C839   30,606,112 134,710 SH   DFND 3 134,710 0 0
VISA INC COM CL A 92826C839   11,538,657 50,786 SH   DFND 4 0 0 50,786
VISA INC COM CL A 92826C839   166,410,141 732,439 SH   DFND 5 630,706 126 101,607
VISA INC COM CL A 92826C839   6,952,320 30,600 SH   DFND 6 30,600 0 0
VISA INC COM CL A 92826C839   40,457,731 178,071 SH   DFND 7 178,071 0 0
VISA INC COM CL A 92826C839   5,729,934 25,220 SH   DFND 8 25,220 0 0
VISA INC COM CL A 92826C839   525,707,461 2,313,853 SH   DFND   2,291,914 0 21,939
VISA INC COM CL A 92826C839   97,241,600 428,000 SH Put DFND   428,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   305,663 13,507 SH   DFND 2 13,507 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   95,023 4,199 SH   DFND 4 0 0 4,199
VISHAY INTERTECHNOLOGY INC COM 928298108   46,210 2,042 SH   DFND 5 2,042 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,363 104 SH   DFND 8 104 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   111,724 4,937 SH   DFND   4,937 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,991,073 145,906 SH   DFND 6 145,906 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   973,566 47,491 SH   DFND   47,491 0 0
VISTA OUTDOOR INC COM 928377100   143 5 SH   DFND 1 5 0 0
VISTA OUTDOOR INC COM 928377100   128,434 4,497 SH   DFND 2 4,497 0 0
VISTA OUTDOOR INC COM 928377100   1,965,671 68,826 SH   DFND   68,826 0 0
VISTEON CORP COM NEW 92839U206   485,094 3,029 SH   DFND 2 3,029 0 0
VISTEON CORP COM NEW 92839U206   67,423 421 SH   DFND 4 0 0 421
VISTEON CORP COM NEW 92839U206   169,439 1,058 SH   DFND   1,058 0 0
VISTRA CORP COM 92840M102   176,424 7,351 SH   DFND 4 0 0 7,351
VISTRA CORP COM 92840M102   1,929,600 80,400 SH   DFND 6 80,400 0 0
VISTRA CORP COM 92840M102   923,592 38,483 SH   DFND   38,483 0 0
VIZSLA SILVER CORP COM NEW 92859G202   30,631 20,000 SH   DFND   20,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   158,184 15,254 SH   DFND   15,254 0 0
VMWARE INC CL A COM 928563402   3,846,437 30,806 SH   DFND 2 30,806 0 0
VMWARE INC CL A COM 928563402   538,521 4,313 SH   DFND 4 0 0 4,313
VMWARE INC CL A COM 928563402   424,649 3,401 SH   DFND 5 3,381 0 20
VMWARE INC CL A COM 928563402   7,141,992 57,200 SH   DFND 6 57,200 0 0
VMWARE INC CL A COM 928563402   34,337 275 SH   DFND 7 275 0 0
VMWARE INC CL A COM 928563402   24,597 197 SH   DFND 8 197 0 0
VMWARE INC CL A COM 928563402   102,885 824 SH   DFND   824 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   56,083 5,080 SH   DFND 4 0 0 5,080
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,549 2,586 SH   DFND 5 2,468 0 118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   183,871 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   58,015 5,255 SH   DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   618 56 SH   DFND 8 56 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,984,316 2,897,130 SH   DFND   2,894,114 0 3,016
VONTIER CORPORATION COM 928881101   457,384 16,702 SH   DFND 2 16,702 0 0
VONTIER CORPORATION COM 928881101   97,985 3,578 SH   DFND 4 0 0 3,578
VONTIER CORPORATION COM 928881101   539,485 19,700 SH   DFND 6 19,700 0 0
VONTIER CORPORATION COM 928881101   822 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   70,653 2,580 SH   DFND   2,300 0 280
VOR BIOPHARMA INC COM 929033108   1,751,750 315,063 SH   DFND 6 315,063 0 0
VORNADO RLTY TR SH BEN INT 929042109   15 1 SH   DFND 1 1 0 0
VORNADO RLTY TR SH BEN INT 929042109   253,688 16,500 SH   DFND 2 16,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   51,845 3,372 SH   DFND 4 0 0 3,372
VORNADO RLTY TR SH BEN INT 929042109   16,159 1,051 SH   DFND 5 1,027 0 24
VORNADO RLTY TR SH BEN INT 929042109   400 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100   750,025 10,130 SH   DFND 2 10,130 0 0
VOYA FINANCIAL INC COM 929089100   338,733 4,575 SH   DFND 4 0 0 4,575
VOYA FINANCIAL INC COM 929089100   1,294,812 17,488 SH   DFND 5 17,140 0 348
VOYA FINANCIAL INC COM 929089100   16,659 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   14,142 191 SH   DFND   191 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   128,417 22,027 SH   DFND   22,027 0 0
VULCAN MATLS CO COM 929160109   5,911,793 34,449 SH   DFND 2 34,449 0 0
VULCAN MATLS CO COM 929160109   561,392 3,271 SH   DFND 4 0 0 3,271
VULCAN MATLS CO COM 929160109   4,804,222 27,995 SH   DFND 5 5,168 0 22,827
VULCAN MATLS CO COM 929160109   8,786,432 51,200 SH   DFND 6 51,200 0 0
VULCAN MATLS CO COM 929160109   1,936,276 11,283 SH   DFND 7 11,283 0 0
VULCAN MATLS CO COM 929160109   10,178,189 59,310 SH   DFND   58,604 0 706
WABASH NATL CORP COM 929566107   112,710 4,325 SH   DFND 2 4,325 0 0
WABASH NATL CORP COM 929566107   138,926 5,331 SH   DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107   31,064 1,192 SH   DFND 5 1,192 0 0
WABASH NATL CORP COM 929566107   72,343 2,776 SH   DFND   2,776 0 0
WABTEC COM 929740108   5,415,545 53,508 SH   DFND 2 53,508 0 0
WABTEC COM 929740108   436,316 4,311 SH   DFND 4 0 0 4,311
WABTEC COM 929740108   281,465 2,781 SH   DFND 5 453 0 2,328
WABTEC COM 929740108   5,348,645 52,847 SH   DFND   52,764 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,961,995 374,570 SH   DFND 2 374,570 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,014,358 29,312 SH   DFND 4 0 0 29,312
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,141,415 235,267 SH   DFND 5 208,454 9,500 17,313
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,395 127 SH   DFND 7 127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   70,721 2,044 SH   DFND 8 2,044 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,191,745 265,619 SH   DFND   264,263 0 1,356
WALKER & DUNLOP INC COM 93148P102   227,339 2,439 SH   DFND 2 2,439 0 0
WALKER & DUNLOP INC COM 93148P102   230,974 2,478 SH   DFND 4 0 0 2,478
WALKER & DUNLOP INC COM 93148P102   12,490 134 SH   DFND 5 60 0 74
WALKER & DUNLOP INC COM 93148P102   132,917 1,426 SH   DFND   1,426 0 0
WALMART INC COM 931142103   81,935,606 555,684 SH   DFND 2 555,684 0 0
WALMART INC COM 931142103   5,631,382 38,192 SH   DFND 4 0 0 38,192
WALMART INC COM 931142103   142,219,949 964,530 SH   DFND 5 800,989 87,093 76,448
WALMART INC COM 931142103   13,478,699 91,412 SH   DFND 6 91,412 0 0
WALMART INC COM 931142103   30,761,166 208,621 SH   DFND 7 208,621 0 0
WALMART INC COM 931142103   7,013,846 47,568 SH   DFND 8 47,568 0 0
WALMART INC COM 931142103   241,103,916 1,635,157 SH   DFND   1,616,735 0 18,422
WARNER BROS DISCOVERY INC COM SER A 934423104   15,467,669 1,023,671 SH   DFND 2 1,023,671 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   773,964 51,222 SH   DFND 4 0 0 51,222
WARNER BROS DISCOVERY INC COM SER A 934423104   16,824,849 1,113,491 SH   DFND 5 1,083,321 1,209 28,961
WARNER BROS DISCOVERY INC COM SER A 934423104   1,050,145 69,500 SH   DFND 6 69,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   68,886 4,559 SH   DFND 7 4,559 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,429 1,352 SH   DFND 8 1,352 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,234,678 346,438 SH   DFND   342,219 0 4,219
WARNER BROS DISCOVERY INC COM SER A 934423104   34,753 2,300 SH Put DFND   2,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   19,411 581 SH   DFND 2 581 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   81,287 2,433 SH   DFND 4 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203   4,992,289 149,425 SH   DFND 7 149,425 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   432,693 12,951 SH   DFND   12,951 0 0
WARRIOR MET COAL INC COM 93627C101   150,813 4,106 SH   DFND 2 4,106 0 0
WARRIOR MET COAL INC COM 93627C101   1,028 28 SH   DFND 4 0 0 28
WARRIOR MET COAL INC COM 93627C101   19,944 543 SH   DFND 5 246 0 297
WARRIOR MET COAL INC COM 93627C101   78,529 2,138 SH   DFND   2,138 0 0
WASHINGTON FED INC COM 938824109   160,576 5,200 SH   DFND 2 5,200 0 0
WASHINGTON FED INC COM 938824109   5,929 192 SH   DFND 4 0 0 192
WASHINGTON FED INC COM 938824109   36,438 1,180 SH   DFND 5 1,180 0 0
WASHINGTON FED INC COM 938824109   82,975 2,687 SH   DFND   2,687 0 0
WASTE CONNECTIONS INC COM 94106B101   583,176,732 4,190,362 SH   DFND 2 4,190,362 0 0
WASTE CONNECTIONS INC COM 94106B101   41,334 297 SH   DFND 4 0 0 297
WASTE CONNECTIONS INC COM 94106B101   5,184,675 37,254 SH   DFND 5 18,654 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101   46,244,146 332,283 SH   DFND 6 332,283 0 0
WASTE CONNECTIONS INC COM 94106B101   166,532,954 1,196,607 SH   DFND 7 1,196,607 0 0
WASTE CONNECTIONS INC COM 94106B101   343,981,419 2,471,646 SH   DFND   2,461,091 0 10,555
WASTE MGMT INC DEL COM 94106L109   44,823,206 274,652 SH   DFND 2 274,652 0 0
WASTE MGMT INC DEL COM 94106L109   2,177,778 13,344 SH   DFND 4 0 0 13,344
WASTE MGMT INC DEL COM 94106L109   96,393,427 590,646 SH   DFND 5 583,615 176 6,855
WASTE MGMT INC DEL COM 94106L109   24,084,077 147,574 SH   DFND 7 147,574 0 0
WASTE MGMT INC DEL COM 94106L109   5,592,400 34,267 SH   DFND 8 34,267 0 0
WASTE MGMT INC DEL COM 94106L109   98,178,171 601,582 SH   DFND   578,490 0 23,092
WATERS CORP COM 941848103   10,792,918 34,144 SH   DFND 2 34,144 0 0
WATERS CORP COM 941848103   1,084,855 3,432 SH   DFND 4 0 0 3,432
WATERS CORP COM 941848103   1,505,900 4,764 SH   DFND 5 1,786 0 2,978
WATERS CORP COM 941848103   2,832,572 8,961 SH   DFND 7 8,961 0 0
WATERS CORP COM 941848103   19,962,663 63,153 SH   DFND   63,008 0 145
WATSCO INC COM 942622200   1,103,858 3,467 SH   DFND 2 3,467 0 0
WATSCO INC COM 942622200   436,194 1,370 SH   DFND 4 0 0 1,370
WATSCO INC COM 942622200   551,770 1,733 SH   DFND 5 1,733 0 0
WATSCO INC COM 942622200   11,780 37 SH   DFND 8 37 0 0
WATSCO INC COM 942622200   1,089,849 3,423 SH   DFND   3,423 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   484,554 2,878 SH   DFND 2 2,878 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   194,967 1,158 SH   DFND 4 0 0 1,158
WATTS WATER TECHNOLOGIES INC CL A 942749102   35,188 209 SH   DFND 5 140 0 69
WATTS WATER TECHNOLOGIES INC CL A 942749102   175,268 1,041 SH   DFND   1,041 0 0
WAYFAIR INC CL A 94419L101   1,412 41 SH   DFND 2 41 0 0
WAYFAIR INC CL A 94419L101   116,872 3,393 SH   DFND 4 0 0 3,393
WAYFAIR INC CL A 94419L101   21,046 611 SH   DFND 5 452 0 159
WAYFAIR INC CL A 94419L101   11,711 340 SH   DFND 6 340 0 0
WAYFAIR INC CL A 94419L101   13,288,364 385,785 SH   DFND   385,535 0 250
WD 40 CO COM 929236107   185,981 1,039 SH   DFND 2 1,039 0 0
WD 40 CO COM 929236107   45,824 256 SH   DFND 4 0 0 256
WD 40 CO COM 929236107   70,705 395 SH   DFND 5 360 0 35
WD 40 CO COM 929236107   101,135 565 SH   DFND   565 0 0
WEBSTER FINL CORP COM 947890109   1,233,659 30,521 SH   DFND 2 30,521 0 0
WEBSTER FINL CORP COM 947890109   184,962 4,576 SH   DFND 4 0 0 4,576
WEBSTER FINL CORP COM 947890109   97,938 2,423 SH   DFND 5 2,128 0 295
WEBSTER FINL CORP COM 947890109   2,271,604 56,200 SH   DFND 6 56,200 0 0
WEBSTER FINL CORP COM 947890109   347,612 8,600 SH   DFND   8,600 0 0
WEC ENERGY GROUP INC COM 92939U106   22,167,153 233,793 SH   DFND 2 233,793 0 0
WEC ENERGY GROUP INC COM 92939U106   1,280,275 13,503 SH   DFND 4 0 0 13,503
WEC ENERGY GROUP INC COM 92939U106   13,837,819 145,945 SH   DFND 5 71,018 71,075 3,852
WEC ENERGY GROUP INC COM 92939U106   48,356 510 SH   DFND 8 510 0 0
WEC ENERGY GROUP INC COM 92939U106   15,954,096 168,265 SH   DFND   167,931 0 334
WEIS MKTS INC COM 948849104   308,626 3,616 SH   DFND 4 0 0 3,616
WEIS MKTS INC COM 948849104   58,209 682 SH   DFND   682 0 0
WELLS FARGO CO NEW COM 949746101   97,306,290 2,076,532 SH   DFND 2 2,076,532 0 0
WELLS FARGO CO NEW COM 949746101   5,117,487 109,208 SH   DFND 4 0 0 109,208
WELLS FARGO CO NEW COM 949746101   42,819,684 913,779 SH   DFND 5 864,293 5,014 44,472
WELLS FARGO CO NEW COM 949746101   3,415,063 72,878 SH   DFND 6 72,878 0 0
WELLS FARGO CO NEW COM 949746101   28,224,762 602,321 SH   DFND 7 602,321 0 0
WELLS FARGO CO NEW COM 949746101   2,763,523 58,974 SH   DFND 8 58,974 0 0
WELLS FARGO CO NEW COM 949746101   197,568,059 4,216,134 SH   DFND   4,212,634 0 3,500
WELLS FARGO CO NEW COM 949746101   17,858,346 381,100 SH Call DFND   381,100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,843 5 SH   DFND 8 5 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,010,498 873 SH   DFND   530 0 343
WELLTOWER INC COM 95040Q104   20,179,071 272,727 SH   DFND 2 272,727 0 0
WELLTOWER INC COM 95040Q104   850,699 11,497 SH   DFND 4 0 0 11,497
WELLTOWER INC COM 95040Q104   955,581 12,915 SH   DFND 5 4,205 0 8,710
WELLTOWER INC COM 95040Q104   4,699,771 63,519 SH   DFND   63,519 0 0
WENDYS CO COM 95058W100   380,105 17,444 SH   DFND 2 17,444 0 0
WENDYS CO COM 95058W100   101,324 4,650 SH   DFND 4 0 0 4,650
WENDYS CO COM 95058W100   665,074 30,522 SH   DFND 5 30,522 0 0
WENDYS CO COM 95058W100   38,002 1,744 SH   DFND   1,744 0 0
WERNER ENTERPRISES INC COM 950755108   274,439 6,025 SH   DFND 2 6,025 0 0
WERNER ENTERPRISES INC COM 950755108   235,903 5,179 SH   DFND 4 0 0 5,179
WERNER ENTERPRISES INC COM 950755108   18,994 417 SH   DFND 5 90 0 327
WERNER ENTERPRISES INC COM 950755108   1,048 23 SH   DFND 6 23 0 0
WERNER ENTERPRISES INC COM 950755108   124,124 2,725 SH   DFND   2,525 0 200
WESBANCO INC COM 950810101   770,556 24,980 SH   DFND 4 0 0 24,980
WESBANCO INC COM 950810101   57,344 1,859 SH   DFND 5 1,859 0 0
WESBANCO INC COM 950810101   73,323 2,377 SH   DFND   2,377 0 0
WESCO INTL INC COM 95082P105   543,000 3,509 SH   DFND 4 0 0 3,509
WESCO INTL INC COM 95082P105   34,508 223 SH   DFND 5 0 0 223
WESCO INTL INC COM 95082P105   1,965,262 12,700 SH   DFND 6 12,700 0 0
WESCO INTL INC COM 95082P105   20,736 134 SH   DFND   134 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,627,122 146,797 SH   DFND 1 146,797 0 0
WEST FRASER TIMBER CO LTD COM 952845105   48,006,978 663,141 SH   DFND 2 663,141 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,068 70 SH   DFND 4 0 0 70
WEST FRASER TIMBER CO LTD COM 952845105   997,580 13,780 SH   DFND 6 13,780 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,664,777 78,250 SH   DFND 7 78,250 0 0
WEST FRASER TIMBER CO LTD COM 952845105   68,891,638 951,630 SH   DFND   937,089 0 14,541
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,927,009 17,038 SH   DFND 1 17,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,561,142 41,858 SH   DFND 2 41,858 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   983,776 2,828 SH   DFND 4 0 0 2,828
WEST PHARMACEUTICAL SVSC INC COM 955306105   966,035 2,777 SH   DFND 5 664 0 2,113
WEST PHARMACEUTICAL SVSC INC COM 955306105   521,805 1,500 SH   DFND 6 1,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,724,296 10,706 SH   DFND 7 10,706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,127,250 77,981 SH   DFND   77,868 0 113
WESTAMERICA BANCORPORATION COM 957090103   121,565 2,165 SH   DFND 2 2,165 0 0
WESTAMERICA BANCORPORATION COM 957090103   30,040 535 SH   DFND 5 535 0 0
WESTAMERICA BANCORPORATION COM 957090103   60,642 1,080 SH   DFND   1,080 0 0
WESTERN ALLIANCE BANCORP COM 957638109   80,058 2,200 SH   DFND 4 0 0 2,200
WESTERN ALLIANCE BANCORP COM 957638109   142,649 3,920 SH   DFND 5 3,920 0 0
WESTERN ALLIANCE BANCORP COM 957638109   62,882 1,728 SH   DFND   1,728 0 0
WESTERN DIGITAL CORP. COM 958102105   2,801,103 73,937 SH   DFND 2 73,937 0 0
WESTERN DIGITAL CORP. COM 958102105   261,028 6,890 SH   DFND 4 0 0 6,890
WESTERN DIGITAL CORP. COM 958102105   144,152 3,805 SH   DFND 5 1,510 0 2,295
WESTERN DIGITAL CORP. COM 958102105   7,652,770 202,000 SH   DFND 6 202,000 0 0
WESTERN DIGITAL CORP. COM 958102105   2,612,739 68,965 SH   DFND   68,686 0 279
WESTERN NEW ENG BANCORP INC COM 958892101   239,640 27,672 SH   DFND 6 27,672 0 0
WESTERN UN CO COM 959802109   449,479 40,312 SH   DFND 2 40,312 0 0
WESTERN UN CO COM 959802109   107,981 9,684 SH   DFND 4 0 0 9,684
WESTERN UN CO COM 959802109   185,246 16,614 SH   DFND 5 16,549 0 65
WESTERN UN CO COM 959802109   514,015 46,100 SH   DFND 6 46,100 0 0
WESTERN UN CO COM 959802109   10,035 900 SH   DFND 8 900 0 0
WESTLAKE CORPORATION COM 960413102   462,436 3,980 SH   DFND 2 3,980 0 0
WESTLAKE CORPORATION COM 960413102   20,217 174 SH   DFND 4 0 0 174
WESTLAKE CORPORATION COM 960413102   24,865 214 SH   DFND 5 80 0 134
WESTLAKE CORPORATION COM 960413102   19,520 168 SH   DFND   168 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   388 406 SH   DFND 5 0 0 406
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,909 2,000 SH   DFND 6 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   19,089 20,000 SH   DFND   20,000 0 0
WESTROCK CO COM 96145D105   3,678,148 120,595 SH   DFND 2 120,595 0 0
WESTROCK CO COM 96145D105   554,460 18,179 SH   DFND 4 0 0 18,179
WESTROCK CO COM 96145D105   1,284,935 42,129 SH   DFND 5 38,302 0 3,827
WESTROCK CO COM 96145D105   1,021,750 33,500 SH   DFND 6 33,500 0 0
WESTROCK CO COM 96145D105   3,599 118 SH   DFND 7 118 0 0
WESTROCK CO COM 96145D105   23,790 780 SH   DFND 8 780 0 0
WESTROCK CO COM 96145D105   770,003 25,246 SH   DFND   25,046 0 200
WEX INC COM 96208T104   1,658 9 SH   DFND 1 9 0 0
WEX INC COM 96208T104   853,444 4,634 SH   DFND 2 4,634 0 0
WEX INC COM 96208T104   216,031 1,173 SH   DFND 4 0 0 1,173
WEX INC COM 96208T104   27,810 151 SH   DFND 5 0 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,870,414 412,117 SH   DFND 2 412,117 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   500,180 16,016 SH   DFND 4 0 0 16,016
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,598,180 147,236 SH   DFND 5 137,132 0 10,104
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,966 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,488,141 111,692 SH   DFND   106,003 0 5,689
WHEATON PRECIOUS METALS CORP COM 962879102   89,404,045 1,843,984 SH   DFND 2 1,843,984 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   150,252 3,099 SH   DFND 4 0 0 3,099
WHEATON PRECIOUS METALS CORP COM 962879102   428,552 8,839 SH   DFND 5 8,578 0 261
WHEATON PRECIOUS METALS CORP COM 962879102   29,623,153 610,986 SH   DFND 6 610,986 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   152,289 3,141 SH   DFND 7 3,141 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   128,580 2,652 SH   DFND 8 2,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   57,387,519 1,183,634 SH   DFND   1,179,736 0 3,898
WHIRLPOOL CORP COM 963320106   2,322,671 17,588 SH   DFND 2 17,588 0 0
WHIRLPOOL CORP COM 963320106   325,528 2,465 SH   DFND 4 0 0 2,465
WHIRLPOOL CORP COM 963320106   1,100,588 8,334 SH   DFND 5 4,775 3,000 559
WHIRLPOOL CORP COM 963320106   3,362,512 25,462 SH   DFND 7 25,462 0 0
WHIRLPOOL CORP COM 963320106   2,641 20 SH   DFND 8 20 0 0
WHIRLPOOL CORP COM 963320106   553,596 4,192 SH   DFND   4,192 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   631,400 410 SH   DFND 4 0 0 410
WHITE MTNS INS GROUP LTD COM G9618E107   29,260 19 SH   DFND 5 3 0 16
WHITE MTNS INS GROUP LTD COM G9618E107   7,700 5 SH   DFND   5 0 0
WHITESTONE REIT COM 966084204   45,508 4,588 SH   DFND 2 4,588 0 0
WHITESTONE REIT COM 966084204   62,945 6,346 SH   DFND 4 0 0 6,346
WHITESTONE REIT COM 966084204   37,612 3,792 SH   DFND   3,792 0 0
WILEY JOHN & SONS INC CL A 968223206   176,262 4,537 SH   DFND 2 4,537 0 0
WILEY JOHN & SONS INC CL A 968223206   25,447 655 SH   DFND 4 0 0 655
WILEY JOHN & SONS INC CL A 968223206   18,842 485 SH   DFND 5 485 0 0
WILEY JOHN & SONS INC CL A 968223206   63,792 1,642 SH   DFND   1,642 0 0
WILEY JOHN & SONS INC CL B 968223305   18,570 478 SH   DFND 6 478 0 0
WILLIAMS COS INC COM 969457100   34,112,137 1,142,020 SH   DFND 2 1,142,020 0 0
WILLIAMS COS INC COM 969457100   6,571,400 220,000 SH   DFND 3 220,000 0 0
WILLIAMS COS INC COM 969457100   1,453,132 48,649 SH   DFND 4 0 0 48,649
WILLIAMS COS INC COM 969457100   2,773,011 92,836 SH   DFND 5 75,715 0 17,121
WILLIAMS COS INC COM 969457100   30,079 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   5,376,122 179,984 SH   DFND 7 179,984 0 0
WILLIAMS COS INC COM 969457100   49,913 1,671 SH   DFND 8 1,671 0 0
WILLIAMS COS INC COM 969457100   28,390,490 950,468 SH   DFND   946,444 0 4,024
WILLIAMS COS INC COM 969457100   836,360 28,000 SH Call DFND   28,000 0 0
WILLIAMS SONOMA INC COM 969904101   846,163 6,954 SH   DFND 2 6,954 0 0
WILLIAMS SONOMA INC COM 969904101   140,540 1,155 SH   DFND 4 0 0 1,155
WILLIAMS SONOMA INC COM 969904101   2,436,399 20,023 SH   DFND 5 20,023 0 0
WILLIAMS SONOMA INC COM 969904101   49,889 410 SH   DFND 8 410 0 0
WILLIAMS SONOMA INC COM 969904101   30,785 253 SH   DFND   253 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,530,298 83,976 SH   DFND 2 83,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   405,602 1,744 SH   DFND 4 0 0 1,744
WILLIS TOWERS WATSON PLC LTD SHS G96629103   311,411 1,339 SH   DFND 5 258 0 1,081
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,435,677 27,672 SH   DFND   27,646 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   252,845 5,390 SH   DFND 4 0 0 5,390
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,130 152 SH   DFND 5 0 0 152
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,995,098 127,800 SH   DFND 6 127,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   23,736 506 SH   DFND 7 506 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,500 437 SH   DFND   437 0 0
WINGSTOP INC COM 974155103   583,784 3,153 SH   DFND 2 3,153 0 0
WINGSTOP INC COM 974155103   5,369,408 29,000 SH   DFND 3 29,000 0 0
WINGSTOP INC COM 974155103   265,878 1,436 SH   DFND 4 0 0 1,436
WINGSTOP INC COM 974155103   75,172 406 SH   DFND 5 406 0 0
WINGSTOP INC COM 974155103   386,042 2,085 SH   DFND   2,085 0 0
WINNEBAGO INDS INC COM 974637100   153,805 2,413 SH   DFND 2 2,413 0 0
WINNEBAGO INDS INC COM 974637100   351,462 5,514 SH   DFND 3 5,514 0 0
WINNEBAGO INDS INC COM 974637100   175,667 2,756 SH   DFND 4 0 0 2,756
WINNEBAGO INDS INC COM 974637100   35,376 555 SH   DFND 5 555 0 0
WINNEBAGO INDS INC COM 974637100   40,428,051 634,265 SH   DFND   634,089 0 176
WINTRUST FINL CORP COM 97650W108   463,459 6,334 SH   DFND 2 6,334 0 0
WINTRUST FINL CORP COM 97650W108   668,701 9,139 SH   DFND 4 0 0 9,139
WINTRUST FINL CORP COM 97650W108   204,217 2,791 SH   DFND 5 2,791 0 0
WINTRUST FINL CORP COM 97650W108   3,438,990 47,000 SH   DFND 6 47,000 0 0
WINTRUST FINL CORP COM 97650W108   4,241,811 57,972 SH   DFND   57,972 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,844 632 SH   DFND 2 632 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   76,707 17,046 SH   DFND 4 0 0 17,046
WIPRO LTD SPON ADR 1 SH 97651M109   16,511 3,669 SH   DFND 5 0 0 3,669
WIPRO LTD SPON ADR 1 SH 97651M109   48,722 10,827 SH   DFND 7 10,827 0 0
WISDOMTREE INC COM 97717P104   53 9 SH   DFND 1 9 0 0
WISDOMTREE INC COM 97717P104   64,712 11,043 SH   DFND 2 11,043 0 0
WISDOMTREE INC COM 97717P104   29,546 5,042 SH   DFND 4 0 0 5,042
WISDOMTREE INC COM 97717P104   33,590 5,732 SH   DFND   5,732 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,915,770 57,000 SH   DFND 6 57,000 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   102,066 5,834 SH   DFND 6 5,834 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   24,810 541 SH   DFND 6 541 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   166,426 3,629 SH   DFND   3,629 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   150,857 2,432 SH   DFND 5 2,432 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   67,861 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   37,450 604 SH   DFND   290 0 314
WISDOMTREE TR EMER MKT HIGH FD 97717W315   57,735 1,520 SH   DFND 1 1,520 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   68,674 1,808 SH   DFND 5 1,808 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,089 55 SH   DFND 6 55 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   22,790 600 SH   DFND 8 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   905,634 23,843 SH   DFND   20,216 0 3,627
WISDOMTREE TR US AI ENHANCED 97717W406   54,822 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   221 7 SH   DFND 6 7 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   459,950 14,560 SH   DFND   14,560 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   765,111 29,225 SH   DFND   29,225 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   450,277 10,977 SH   DFND 5 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,482 377 SH   DFND 8 377 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   9,774 200 SH   DFND 1 200 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   39,402 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   435,407 13,893 SH   DFND 5 13,893 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   27,935 891 SH   DFND 8 891 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,757,504 94,123 SH   DFND 5 93,548 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   250,736 4,099 SH   DFND 6 4,099 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   525,206 8,586 SH   DFND 8 8,586 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   83,191 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   712,261 18,320 SH   DFND 6 18,320 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   14,070 368 SH   DFND 1 368 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,753 116 SH   DFND 1 116 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   317,958 4,757 SH   DFND 6 4,757 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   29,036 410 SH   DFND   410 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   23,724 395 SH   DFND   395 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,707,927 39,083 SH   DFND 6 39,083 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   3,532 100 SH   DFND 1 100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   212,868 5,400 SH   DFND 6 5,400 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   179,270 5,934 SH   DFND   1,605 0 4,329
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,562,181 25,047 SH   DFND   18,687 0 6,360
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   987 12 SH   DFND 1 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42,009 511 SH   DFND 7 511 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   119,616 1,455 SH   DFND   1,455 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   713 20 SH   DFND 6 20 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   7,290 200 SH   DFND 7 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   131,358 7,139 SH   DFND 6 7,139 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   865 47 SH   DFND 7 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,376 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   433,917 14,610 SH   DFND   14,610 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   10,143 339 SH   DFND 6 339 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   33,054 1,331 SH   DFND 6 1,331 0 0
WIX COM LTD SHS M98068105   1,714,500 17,145 SH   DFND 2 17,145 0 0
WIX COM LTD SHS M98068105   299,600 2,996 SH   DFND 4 0 0 2,996
WIX COM LTD SHS M98068105   7,600 76 SH   DFND 5 0 0 76
WIX COM LTD SHS M98068105   680,000 6,800 SH   DFND 6 6,800 0 0
WIX COM LTD SHS M98068105   5,800 58 SH   DFND 8 58 0 0
WIX COM LTD SHS M98068105   214,000 2,140 SH   DFND   2,140 0 0
WOLFSPEED INC COM 977852102   846,010 12,777 SH   DFND 2 12,777 0 0
WOLFSPEED INC COM 977852102   107,067 1,617 SH   DFND 4 0 0 1,617
WOLFSPEED INC COM 977852102   13,441 203 SH   DFND 5 75 0 128
WOLFSPEED INC COM 977852102   4,701 71 SH   DFND 6 71 0 0
WOLFSPEED INC COM 977852102   38,509,242 581,592 SH   DFND   581,592 0 0
WOLVERINE WORLD WIDE INC COM 978097103   107,462 6,288 SH   DFND 2 6,288 0 0
WOLVERINE WORLD WIDE INC COM 978097103   183,290 10,725 SH   DFND 4 0 0 10,725
WOLVERINE WORLD WIDE INC COM 978097103   2,905 170 SH   DFND 5 170 0 0
WOLVERINE WORLD WIDE INC COM 978097103   54,705 3,201 SH   DFND   3,201 0 0
WOODWARD INC COM 980745103   601,647 6,172 SH   DFND 2 6,172 0 0
WOODWARD INC COM 980745103   135,497 1,390 SH   DFND 4 0 0 1,390
WOODWARD INC COM 980745103   262,904 2,697 SH   DFND 5 2,604 0 93
WOODWARD INC COM 980745103   3,080,953 31,606 SH   DFND 7 31,606 0 0
WOODWARD INC COM 980745103   1,548,957 15,890 SH   DFND   15,890 0 0
WORKDAY INC CL A 98138H101   4,483,241 21,698 SH   DFND 2 21,698 0 0
WORKDAY INC CL A 98138H101   1,478,573 7,156 SH   DFND 4 0 0 7,156
WORKDAY INC CL A 98138H101   3,415,015 16,528 SH   DFND 5 11,915 0 4,613
WORKDAY INC CL A 98138H101   17,724,483 85,783 SH   DFND   85,755 0 28
WORKHORSE GROUP INC COM NEW 98138J206   25,077 18,172 SH   DFND 4 0 0 18,172
WORKHORSE GROUP INC COM NEW 98138J206   385 279 SH   DFND 6 279 0 0
WORKHORSE GROUP INC COM NEW 98138J206   8,748 6,339 SH   DFND   6,339 0 0
WORKIVA INC COM CL A 98139A105   352,206 3,400 SH   DFND 3 3,400 0 0
WORKIVA INC COM CL A 98139A105   117,989 1,139 SH   DFND 4 0 0 1,139
WORKIVA INC COM CL A 98139A105   209,873 2,026 SH   DFND   2,026 0 0
WORLD FUEL SVCS CORP COM 981475106   142,720 4,918 SH   DFND 2 4,918 0 0
WORLD FUEL SVCS CORP COM 981475106   73,363 2,528 SH   DFND 4 0 0 2,528
WORLD FUEL SVCS CORP COM 981475106   2,467 85 SH   DFND 5 85 0 0
WORLD FUEL SVCS CORP COM 981475106   763,922 26,324 SH   DFND   26,324 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   408,620 4,458 SH   DFND 2 4,458 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   63,795 696 SH   DFND 4 0 0 696
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,141 67 SH   DFND 5 67 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,915 250 SH   DFND   250 0 0
WORTHINGTON INDS INC COM 981811102   206,424 3,189 SH   DFND 2 3,189 0 0
WORTHINGTON INDS INC COM 981811102   131,208 2,027 SH   DFND 4 0 0 2,027
WORTHINGTON INDS INC COM 981811102   9,839 152 SH   DFND 5 152 0 0
WORTHINGTON INDS INC COM 981811102   65 1 SH   DFND 6 1 0 0
WORTHINGTON INDS INC COM 981811102   85,767 1,325 SH   DFND   1,325 0 0
WP CAREY INC COM 92936U109   2,184,225 27,523 SH   DFND 2 27,523 0 0
WP CAREY INC COM 92936U109   156,577 1,973 SH   DFND 4 0 0 1,973
WP CAREY INC COM 92936U109   355,057 4,474 SH   DFND 5 4,474 0 0
WP CAREY INC COM 92936U109   539,172 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   55,689 702 SH   DFND 8 702 0 0
WP CAREY INC COM 92936U109   27,508,477 346,629 SH   DFND   346,629 0 0
WPP PLC NEW ADR 92937A102   132,119 2,219 SH   DFND 4 0 0 2,219
WPP PLC NEW ADR 92937A102   32,152 540 SH   DFND 5 399 0 141
WPP PLC NEW ADR 92937A102   60 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,957,378 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   834 14 SH   DFND 8 14 0 0
WPP PLC NEW ADR 92937A102   3,586,094 60,230 SH   DFND   60,230 0 0
WSFS FINL CORP COM 929328102   186,792 4,886 SH   DFND 2 4,886 0 0
WSFS FINL CORP COM 929328102   13,801 361 SH   DFND 4 0 0 361
WSFS FINL CORP COM 929328102   96,148 2,515 SH   DFND   2,515 0 0
WW INTL INC COM 98262P101   176,181 39,770 SH   DFND 5 37,745 0 2,025
WW INTL INC COM 98262P101   3,101 700 SH   DFND 7 700 0 0
WW INTL INC COM 98262P101   11,376 2,568 SH   DFND   2,568 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   624,971 9,207 SH   DFND 2 9,207 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   212,464 3,130 SH   DFND 4 0 0 3,130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   186,942 2,754 SH   DFND 5 2,241 0 513
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,752 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,091 75 SH   DFND   75 0 0
WYNN RESORTS LTD COM 983134107   3,032,390 27,087 SH   DFND 2 27,087 0 0
WYNN RESORTS LTD COM 983134107   299,578 2,676 SH   DFND 4 0 0 2,676
WYNN RESORTS LTD COM 983134107   508,141 4,539 SH   DFND 5 3,084 0 1,455
WYNN RESORTS LTD COM 983134107   1,276,118 11,399 SH   DFND 7 11,399 0 0
WYNN RESORTS LTD COM 983134107   57,780,977 516,132 SH   DFND   516,132 0 0
WYNN RESORTS LTD COM 983134107   11,418,900 102,000 SH Call DFND   102,000 0 0
WYNN RESORTS LTD COM 983134107   3,593,595 32,100 SH Put DFND   32,100 0 0
XCEL ENERGY INC COM 98389B100   25,685,142 380,577 SH   DFND 2 380,577 0 0
XCEL ENERGY INC COM 98389B100   945,020 14,002 SH   DFND 4 0 0 14,002
XCEL ENERGY INC COM 98389B100   2,608,151 38,645 SH   DFND 5 29,076 0 9,569
XCEL ENERGY INC COM 98389B100   168,725 2,500 SH   DFND 6 2,500 0 0
XCEL ENERGY INC COM 98389B100   181,301 2,686 SH   DFND 8 2,686 0 0
XCEL ENERGY INC COM 98389B100   8,234,792 122,015 SH   DFND   121,403 0 612
XENCOR INC COM 98401F105   140,449 4,984 SH   DFND 2 4,984 0 0
XENCOR INC COM 98401F105   24,235 860 SH   DFND 4 0 0 860
XENCOR INC COM 98401F105   27,335 970 SH   DFND 5 417 0 553
XENCOR INC COM 98401F105   67,350 2,390 SH   DFND   2,390 0 0
XENIA HOTELS & RESORTS INC COM 984017103   130,618 9,055 SH   DFND 2 9,055 0 0
XENIA HOTELS & RESORTS INC COM 984017103   43,765 3,034 SH   DFND 4 0 0 3,034
XENIA HOTELS & RESORTS INC COM 984017103   24,710 1,713 SH   DFND 5 747 0 966
XENIA HOTELS & RESORTS INC COM 984017103   68,072 4,719 SH   DFND   4,719 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   185,770 12,063 SH   DFND 2 12,063 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,717 631 SH   DFND 4 0 0 631
XEROX HOLDINGS CORP COM NEW 98421M106   46,739 3,035 SH   DFND 5 3,035 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   69,978 4,544 SH   DFND   4,544 0 0
XP INC CL A G98239109   42,535 3,468 SH   DFND 4 0 0 3,468
XP INC CL A G98239109   21,930 1,788 SH   DFND 5 771 0 1,017
XP INC CL A G98239109   392,738 32,021 SH   DFND 7 32,021 0 0
XP INC CL A G98239109   64,600 5,267 SH   DFND   5,267 0 0
XPEL INC COM 98379L100   105,305 1,540 SH   DFND 2 1,540 0 0
XPEL INC COM 98379L100   1,534,789 22,445 SH   DFND   22,445 0 0
XPENG INC ADS 98422D105   544,316 48,127 SH   DFND 2 48,127 0 0
XPENG INC ADS 98422D105   1,425 126 SH   DFND 4 0 0 126
XPENG INC ADS 98422D105   12,159,381 1,075,100 SH   DFND   1,075,100 0 0
XPO INC COM 983793100   462,849 12,126 SH   DFND 2 12,126 0 0
XPO INC COM 983793100   109,510 2,869 SH   DFND 4 0 0 2,869
XPO INC COM 983793100   22,902 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   7,901 207 SH   DFND   207 0 0
XYLEM INC COM 98419M100   105 1 SH   DFND 1 1 0 0
XYLEM INC COM 98419M100   6,216,805 59,315 SH   DFND 2 59,315 0 0
XYLEM INC COM 98419M100   1,654,071 15,782 SH   DFND 4 0 0 15,782
XYLEM INC COM 98419M100   1,312,955 12,527 SH   DFND 5 9,394 0 3,133
XYLEM INC COM 98419M100   25,780,775 245,976 SH   DFND   241,044 0 4,932
YAMANA GOLD INC COM 98462Y100   21,967,131 3,753,505 SH   DFND 2 3,753,505 0 0
YAMANA GOLD INC COM 98462Y100   10,131,267 1,731,121 SH   DFND 6 1,731,121 0 0
YAMANA GOLD INC COM 98462Y100   63,505 10,851 SH   DFND 7 10,851 0 0
YAMANA GOLD INC COM 98462Y100   2,722,141 465,130 SH   DFND   465,130 0 0
YANDEX N V SHS CLASS A N97284108   794,348 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   10,764 1,139 SH   DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108   8,807 932 SH   DFND 5 416 0 516
YANDEX N V SHS CLASS A N97284108   136,949 14,492 SH   DFND 7 14,492 0 0
YANDEX N V SHS CLASS A N97284108   945 100 SH   DFND   100 0 0
YELP INC CL A 985817105   171,761 5,593 SH   DFND 2 5,593 0 0
YELP INC CL A 985817105   2,978,870 97,000 SH   DFND 3 97,000 0 0
YELP INC CL A 985817105   85,957 2,799 SH   DFND 4 0 0 2,799
YELP INC CL A 985817105   4,914 160 SH   DFND 5 160 0 0
YELP INC CL A 985817105   86,418 2,814 SH   DFND   2,814 0 0
YETI HLDGS INC COM 98585X104   355,942 8,883 SH   DFND 2 8,883 0 0
YETI HLDGS INC COM 98585X104   60,987 1,522 SH   DFND 4 0 0 1,522
YETI HLDGS INC COM 98585X104   32,817 819 SH   DFND 5 352 0 467
YETI HLDGS INC COM 98585X104   9,977 249 SH   DFND 6 249 0 0
YETI HLDGS INC COM 98585X104   8,014 200 SH   DFND 7 200 0 0
YETI HLDGS INC COM 98585X104   1,207,389 30,132 SH   DFND   30,113 0 19
YETI HLDGS INC COM 98585X104   400,700 10,000 SH Call DFND   10,000 0 0
YETI HLDGS INC COM 98585X104   400,700 10,000 SH Put DFND   10,000 0 0
YEXT INC COM 98585N106   296,104 30,399 SH   DFND 1 30,399 0 0
YEXT INC COM 98585N106   1,033 106 SH   DFND 2 106 0 0
YEXT INC COM 98585N106   58,073 5,962 SH   DFND 4 0 0 5,962
YEXT INC COM 98585N106   48,898 5,020 SH   DFND   5,020 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   3,601,500 350,000 SH   DFND   350,000 0 0
YUM BRANDS INC COM 988498101   23,059,858 174,458 SH   DFND 2 174,458 0 0
YUM BRANDS INC COM 988498101   1,108,642 8,387 SH   DFND 4 0 0 8,387
YUM BRANDS INC COM 988498101   11,194,060 84,688 SH   DFND 5 80,811 100 3,777
YUM BRANDS INC COM 988498101   148,306 1,122 SH   DFND 8 1,122 0 0
YUM BRANDS INC COM 988498101   4,306,557 32,581 SH   DFND   30,831 0 1,750
YUM CHINA HLDGS INC COM 98850P109   9,221,461 145,197 SH   DFND 2 145,197 0 0
YUM CHINA HLDGS INC COM 98850P109   247,435 3,896 SH   DFND 4 0 0 3,896
YUM CHINA HLDGS INC COM 98850P109   4,184,420 65,886 SH   DFND 5 65,441 0 445
YUM CHINA HLDGS INC COM 98850P109   59,382 935 SH   DFND 8 935 0 0
YUM CHINA HLDGS INC COM 98850P109   4,701,455 74,027 SH   DFND   72,527 0 1,500
ZAI LAB LTD ADR 98887Q104   530,538 15,055 SH   DFND 2 15,055 0 0
ZAI LAB LTD ADR 98887Q104   831,664 23,600 SH   DFND 3 23,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,057,727 19,010 SH   DFND 2 19,010 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   539,491 1,693 SH   DFND 4 0 0 1,693
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,247,509 7,053 SH   DFND 5 5,602 0 1,451
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   541,722 1,700 SH   DFND 6 1,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,887 144 SH   DFND 7 144 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,799 150 SH   DFND 8 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,502,073 10,990 SH   DFND   10,817 0 173
ZENTEK LTD COM 98942X102   117,006 69,666 SH   DFND   69,666 0 0
ZIFF DAVIS INC COM 48123V102   385,558 4,926 SH   DFND 2 4,926 0 0
ZIFF DAVIS INC COM 48123V102   151,218 1,932 SH   DFND 4 0 0 1,932
ZIFF DAVIS INC COM 48123V102   3,992 51 SH   DFND 5 51 0 0
ZIFF DAVIS INC COM 48123V102   135,642 1,733 SH   DFND   1,733 0 0
ZILLOW GROUP INC CL A 98954M101   2,382 54 SH   DFND 2 54 0 0
ZILLOW GROUP INC CL A 98954M101   8,060,106 182,686 SH   DFND 3 182,686 0 0
ZILLOW GROUP INC CL A 98954M101   113,168 2,565 SH   DFND 4 0 0 2,565
ZILLOW GROUP INC CL A 98954M101   225,762 5,117 SH   DFND   5,117 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   445 10 SH   DFND 1 10 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,149 183 SH   DFND 2 183 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,065,589 91,300 SH   DFND 3 91,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   266,735 5,990 SH   DFND 4 0 0 5,990
ZILLOW GROUP INC CL C CAP STK 98954M200   10,554 237 SH   DFND 6 237 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   58,375,624 1,310,928 SH   DFND   1,310,928 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   46,125,584 39,722,000 PRN   DFND   39,722,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,148 1,249 SH   DFND 4 0 0 1,249
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,301,443 53,917 SH   DFND   53,917 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,888,080 92,013 SH   DFND 2 92,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,078,250 16,086 SH   DFND 4 0 0 16,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,787,224 13,833 SH   DFND 5 9,435 0 4,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,876 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,361,929 41,501 SH   DFND   40,865 0 636
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   11,392,148 1,123,486 SH   DFND   1,123,486 0 0
ZIONS BANCORPORATION N A COM 989701107   1,289,011 41,288 SH   DFND 2 41,288 0 0
ZIONS BANCORPORATION N A COM 989701107   120,510 3,860 SH   DFND 4 0 0 3,860
ZIONS BANCORPORATION N A COM 989701107   389,626 12,480 SH   DFND 5 5,293 0 7,187
ZIONS BANCORPORATION N A COM 989701107   45,113 1,445 SH   DFND 8 1,445 0 0
ZIONS BANCORPORATION N A COM 989701107   813,312 26,051 SH   DFND   25,851 0 200
ZOETIS INC CL A 98978V103   35,066,015 210,632 SH   DFND 2 210,632 0 0
ZOETIS INC CL A 98978V103   1,778,405 10,682 SH   DFND 4 0 0 10,682
ZOETIS INC CL A 98978V103   8,057,133 48,397 SH   DFND 5 28,202 0 20,195
ZOETIS INC CL A 98978V103   646,442 3,883 SH   DFND 7 3,883 0 0
ZOETIS INC CL A 98978V103   65,094 391 SH   DFND 8 391 0 0
ZOETIS INC CL A 98978V103   43,606,373 261,932 SH   DFND   259,122 0 2,810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,936,991 26,142 SH   DFND 2 26,142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   129,518 1,748 SH   DFND 4 0 0 1,748
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   85,580 1,155 SH   DFND 5 1,051 0 104
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,964,930 94,000 SH   DFND 6 94,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,006 270 SH   DFND 8 270 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,442,259 19,465 SH   DFND   19,465 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   470,189 18,779 SH   DFND 2 18,779 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,354 773 SH   DFND 4 0 0 773
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,557 182 SH   DFND 6 182 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   703,718 28,106 SH   DFND   28,106 0 0
ZSCALER INC COM 98980G102   1,797,742 15,364 SH   DFND 2 15,364 0 0
ZSCALER INC COM 98980G102   594,996 5,085 SH   DFND 4 0 0 5,085
ZSCALER INC COM 98980G102   741,609 6,338 SH   DFND 5 1,920 0 4,418
ZSCALER INC COM 98980G102   549,947 4,700 SH   DFND 6 4,700 0 0
ZSCALER INC COM 98980G102   114,670 980 SH   DFND 7 980 0 0
ZSCALER INC COM 98980G102   4,329 37 SH   DFND 8 37 0 0
ZSCALER INC COM 98980G102   17,607,899 150,482 SH   DFND   150,482 0 0
ZUORA INC COM CL A 98983V106   74,604 7,551 SH   DFND 4 0 0 7,551
ZUORA INC COM CL A 98983V106   51,574 5,220 SH   DFND   5,220 0 0
ZYMEWORKS INC COM 98985Y108   2,468 273 SH   DFND 6 273 0 0
ZYMEWORKS INC COM 98985Y108   247,479 27,376 SH   DFND   27,376 0 0